LUXI CHEMICAL GP - Financials

LUXI CHEMICAL GP — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	29.8B	25.4B	30.4B	31.8B	17.6B	18.2B	21.3B	15.8B	10.9B	12.9B	13.0B	11.1B	10.2B	9.3B	7.7B	6.5B	6.9B	5.0B	4.0B	3.3B
Revenue Growth %	17.4%	-16.5%	-4.5%	80.7%	-3.4%	-14.5%	35.0%	44.0%	-14.9%	-1.2%	17.8%	8.1%	9.8%	21.2%	18.8%	-6.6%	39.8%	23.6%	21.1%	--
Total Revenue	29.8B	25.4B	30.4B	31.8B	17.6B	18.2B	21.3B	15.8B	10.9B	12.9B	13.0B	11.1B	10.2B	9.3B	7.7B	6.5B	6.9B	5.0B	4.0B	3.3B
Cost Of Revenue	25.4B	21.9B	24.3B	22.1B	14.8B	14.7B	15.3B	11.7B	9.2B	11.0B	11.1B	9.6B	9.0B	8.0B	6.8B	5.9B	5.9B	4.3B	3.5B	2.9B
+Gross Profit	4.4B	3.4B	6.1B	9.7B	2.8B	3.5B	6.0B	4.1B	1.7B	1.9B	1.9B	1.5B	1.3B	1.4B	846.0M	557.0M	1.1B	668.0M	513.0M	445.0M
Gross Margin %	14.8%	13.4%	20.0%	30.4%	15.8%	19.0%	28.3%	26.1%	15.7%	14.8%	14.9%	13.4%	12.3%	14.5%	11.0%	8.6%	15.2%	13.5%	12.8%	13.4%
Total Operating Cost	27.6B	24.4B	26.7B	25.0B	16.6B	17.0B	17.4B	13.3B	10.7B	12.6B	12.6B	10.7B	9.9B	8.8B	7.5B	6.4B	6.6B	4.7B	3.8B	3.1B
Selling Expenses	61.9M	47.8M	56.9M	70.8M	65.6M	621.0M	509.0M	466.0M	475.0M	594.0M	498.0M	343.0M	245.0M	186.0M	213.0M	137.0M	106.0M	73.6M	60.2M	33.4M
Admin Expenses	574.0M	597.0M	582.0M	445.0M	399.0M	341.0M	388.0M	438.0M	466.0M	412.0M	447.0M	324.0M	317.0M	302.0M	214.0M	189.0M	199.0M	160.0M	142.0M	111.0M
Rd Expenses	960.0M	933.0M	990.0M	1.0B	580.0M	586.0M	630.0M	187.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	159.0M	251.0M	239.0M	465.0M	539.0M	584.0M	452.0M	378.0M	456.0M	552.0M	541.0M	430.0M	295.0M	267.0M	154.0M	105.0M	173.0M	113.0M	83.6M	83.7M
+Operating Income	2.4B	1.1B	3.8B	6.9B	1.1B	1.6B	4.0B	2.5B	256.0M	314.0M	446.0M	348.0M	366.0M	531.0M	216.0M	161.0M	317.0M	356.0M	224.0M	229.0M
Operating Margin %	8.2%	4.5%	12.6%	21.8%	6.2%	8.6%	18.6%	15.6%	2.3%	2.4%	3.4%	3.1%	3.6%	5.7%	2.8%	2.5%	4.6%	7.2%	5.6%	6.9%
Non Operating Income	143.0M	25.6M	29.6M	20.7M	33.7M	500.0M	17.7M	25.3M	61.8M	81.6M	49.2M	38.4M	73.6M	58.1M	117.0M	91.3M	20.8M	8.0M	11.1M	2.8M
Non Operating Expenses	75.4M	106.0M	52.4M	905.0M	26.9M	2.5M	139.0M	14.2M	804,400	1.9M	2.2M	3.3M	3.0M	4.8M	34.3M	38.6M	6.4M	17.2M	4.0M	8.0M
Investment Income	4.6M	2.9M	6.5M	15.4M	16.9M	4.1M	12.2M	6.8M	-5.0M	7.1M	12.5M	12.2M	2.6M	-1.8M	51.4M	-487,900	4.2M	67.3M	1.3M	9,786
Fair Value Change Income	--	--	--	--	--	--	--	28,400	-28,400	--	--	--	--	--	-49.3M	57.8M	--	--	--	--
Asset Disposal Income	22.9M	9.4M	32.2M	-13.4M	-1.6M	306.0M	3.6M	-44.9M	4.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	229.0M	427.0M	309.0M	524.0M	50.7M	7.2M	682,300	42.8M	189,100	5.7M	3.5M	34.4M	8.6M	43.0M	11.6M	152,200	131.0M	1.6M	-3.5M	--
Other Income	218.0M	154.0M	106.0M	131.0M	87.1M	39.2M	27.0M	24.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.5B	1.1B	3.8B	6.0B	1.1B	2.1B	3.8B	2.5B	317.0M	394.0M	493.0M	383.0M	436.0M	584.0M	298.0M	213.0M	331.0M	347.0M	231.0M	241.0M
Income Tax	471.0M	233.0M	633.0M	1.4B	269.0M	329.0M	763.0M	526.0M	64.8M	105.0M	132.0M	77.1M	96.6M	161.0M	86.5M	70.6M	71.3M	108.0M	81.5M	91.1M
+Net Income	2.0B	820.0M	3.2B	4.6B	825.0M	1.7B	3.1B	1.9B	253.0M	289.0M	361.0M	306.0M	339.0M	423.0M	212.0M	143.0M	260.0M	238.0M	150.0M	147.0M
Net Margin %	6.8%	3.2%	10.4%	14.5%	4.7%	9.5%	14.4%	12.4%	2.3%	2.2%	2.8%	2.8%	3.3%	4.5%	2.8%	2.2%	3.8%	4.8%	3.7%	4.4%
Net Income Attributable	2.0B	819.0M	3.2B	4.6B	825.0M	1.7B	3.1B	1.9B	253.0M	289.0M	361.0M	306.0M	340.0M	423.0M	212.0M	140.0M	230.0M	225.0M	147.0M	142.0M
Minority Interest	2.2M	1.1M	338,000	950,400	141,700	330,400	-419,400	-29,500	--	--	--	--	-31,200	33,200	-189,600	2.5M	30.3M	13.6M	2.1M	4.8M
Eps Basic	1.07	0.43	1.64	2.43	0.56	1.17	2.02	1.24	0.09	0.18	0.25	0.21	0.23	0.30	0.20	0.13	0.22	0.21	0.16	0.35
Eps Diluted	1.07	0.43	1.64	2.43	0.56	1.17	2.02	1.24	0.09	0.18	0.25	0.21	0.23	0.30	0.20	0.13	0.22	0.21	0.16	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	721.0M	394.0M	295.0M	379.0M	364.0M	559.0M	579.0M	772.0M	945.0M	973.0M	544.0M	530.0M	928.0M	730.0M	884.0M	582.0M	671.0M	595.0M	145.0M	199.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	49.0M	185.0M	--	3.6M	--	600,000
Accounts Receivable	45.5M	34.8M	61.9M	90.6M	57.3M	103.0M	102.0M	102.0M	42.9M	70.0M	37.2M	8.5M	4.8M	900,100	1.6M	2.7M	1.4M	79.8M	10.8M	31.8M
Notes Receivable	2.9M	300,000	1.2M	--	--	--	1.4M	8.8M	52.0M	38.8M	432.0M	30.4M	7.2M	--	36.0M	33.6M	20.0M	28.5M	8.7M	34.9M
Notes And Accounts Receivable	48.4M	35.1M	63.1M	90.6M	57.3M	103.0M	104.0M	111.0M	94.8M	109.0M	469.0M	38.8M	12.0M	900,100	37.6M	36.4M	21.4M	108.0M	19.5M	66.7M
Prepayments	165.0M	237.0M	243.0M	318.0M	337.0M	272.0M	200.0M	239.0M	343.0M	157.0M	258.0M	236.0M	249.0M	390.0M	383.0M	501.0M	264.0M	501.0M	209.0M	121.0M
Inventory	1.7B	1.6B	1.7B	1.8B	1.9B	1.3B	1.1B	1.5B	1.5B	1.5B	1.5B	1.7B	1.4B	1.6B	1.4B	778.0M	1.2B	797.0M	611.0M	673.0M
Total Current Assets	3.0B	2.5B	2.8B	2.8B	3.7B	3.6B	2.3B	3.4B	3.7B	3.4B	3.1B	2.8B	2.8B	2.8B	2.8B	2.1B	2.2B	2.0B	998.0M	1.1B
Long Term Equity Investment	46.7M	46.6M	50.3M	51.7M	52.6M	188.0M	193.0M	203.0M	201.0M	186.0M	159.0M	96.3M	68.1M	30.1M	29.2M	30.1M	1.2M	607,100	471,000	25.7M
Fixed Assets	--	20.0B	21.4B	21.0B	21.5B	21.3B	20.4B	17.9B	15.3B	14.9B	13.9B	11.2B	9.4B	7.7B	6.4B	4.3B	3.7B	3.6B	2.4B	2.5B
Fixed Assets Total	23.2B	20.0B	21.4B	21.0B	21.5B	21.3B	20.4B	17.9B	15.3B	14.9B	13.9B	11.2B	9.4B	7.7B	6.4B	4.3B	3.7B	3.6B	2.4B	2.5B
Construction In Progress	--	7.2B	4.0B	2.9B	2.9B	2.7B	2.8B	4.0B	3.7B	1.8B	1.2B	2.2B	3.1B	2.0B	1.5B	1.8B	863.0M	212.0M	975.0M	59.9M
Construction In Progress Total	4.8B	7.5B	5.1B	3.7B	3.2B	2.9B	3.0B	4.4B	4.0B	2.4B	1.4B	2.4B	3.2B	2.1B	1.6B	1.8B	864.0M	229.0M	980.0M	61.8M
Intangible Assets	2.4B	2.3B	2.3B	2.0B	1.9B	1.5B	1.5B	1.4B	1.1B	959.0M	838.0M	819.0M	474.0M	483.0M	471.0M	367.0M	224.0M	218.0M	205.0M	241.0M
Long Term Deferred Expenses	366.0M	427.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	41,000	691,100	635,400	673,000	710,500
Total Non Current Assets	33.2B	32.8B	31.6B	29.3B	28.2B	27.3B	25.5B	24.4B	21.4B	19.0B	16.8B	15.1B	13.7B	10.4B	8.5B	6.5B	4.8B	4.0B	3.6B	2.9B
Total Assets	36.3B	35.3B	34.4B	32.1B	31.9B	30.9B	27.8B	27.8B	25.1B	22.4B	19.9B	17.9B	16.5B	13.2B	11.3B	8.6B	7.0B	6.1B	4.6B	3.9B
Short Term Borrowings	4.8B	8.3B	5.0B	3.4B	8.3B	8.4B	6.5B	6.4B	6.8B	4.6B	5.4B	5.1B	4.1B	2.7B	2.9B	1.2B	867.0M	195.0M	183.0M	190.0M
Accounts Payable	1.5B	1.4B	1.5B	829.0M	918.0M	971.0M	1.4B	2.2B	1.8B	1.6B	1.8B	1.6B	1.9B	1.4B	1.4B	699.0M	923.0M	558.0M	332.0M	324.0M
Advance Receipts	--	--	--	--	--	359.0M	445.0M	411.0M	440.0M	370.0M	509.0M	436.0M	494.0M	494.0M	340.0M	420.0M	457.0M	152.0M	274.0M	114.0M
Contract Liabilities	582.0M	577.0M	522.0M	701.0M	533.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.5B	13.9B	12.0B	9.1B	14.0B	15.0B	13.7B	15.3B	12.1B	11.3B	10.7B	8.7B	8.4B	5.3B	6.4B	3.7B	2.7B	1.8B	910.0M	1.4B
Long Term Borrowings	3.9B	2.3B	979.0M	1.0B	190.0M	85.0M	433.0M	955.0M	1.4B	894.0M	955.0M	1.1B	674.0M	756.0M	2.2B	2.4B	1.9B	2.0B	1.5B	1.2B
Total Non Current Liabilities	6.9B	4.4B	5.0B	4.9B	3.5B	4.5B	3.1B	1.9B	4.3B	3.1B	3.1B	3.6B	2.8B	2.8B	2.3B	2.5B	1.9B	2.0B	1.5B	1.2B
Total Liabilities	17.5B	18.3B	17.0B	14.0B	17.5B	19.5B	16.8B	17.3B	16.4B	14.4B	13.9B	12.3B	11.2B	8.1B	8.7B	6.2B	4.6B	3.8B	2.4B	2.6B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.0B	1.0B	1.0B	1.0B	1.0B	406.0M
Capital Reserve	4.8B	4.9B	4.9B	4.8B	4.8B	2.4B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	505.0M	505.0M	492.0M	492.0M	492.0M	406.0M
Surplus Reserve	1.0B	1.0B	1.0B	1.0B	799.0M	711.0M	538.0M	407.0M	355.0M	346.0M	262.0M	259.0M	216.0M	199.0M	168.0M	160.0M	160.0M	146.0M	131.0M	169.0M
Retained Earnings	10.9B	9.1B	9.5B	10.2B	6.8B	6.8B	6.1B	3.7B	1.9B	1.8B	2.1B	1.7B	1.4B	1.3B	864.0M	661.0M	625.0M	514.0M	409.0M	381.0M
Minority Equity	135.0M	127.0M	126.0M	126.0M	125.0M	125.0M	238.0M	238.0M	200.0M	150.0M	--	--	--	2.4M	2.0M	2.4M	84.5M	69.5M	49.1M	24.9M
Equity Attributable	18.7B	16.9B	17.3B	17.9B	14.3B	11.3B	10.7B	10.3B	8.4B	7.8B	6.0B	5.6B	5.3B	5.1B	2.6B	2.4B	2.3B	2.2B	2.1B	1.4B
Total Equity	18.8B	17.0B	17.5B	18.1B	14.4B	11.5B	11.0B	10.5B	8.6B	8.0B	6.0B	5.6B	5.3B	5.1B	2.6B	2.4B	2.4B	2.3B	2.1B	1.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	33.0B	27.8B	32.8B	35.3B	20.0B	20.3B	24.5B	17.4B	11.3B	12.3B	12.1B	11.7B	10.7B	10.3B	7.5B	6.3B	6.8B	5.2B	3.8B	2.8B
Tax Refunds Received	178.0M	710.0M	409.0M	216.0M	128.0M	104.0M	101.0M	56.3M	25.5M	26.3M	22.5M	11.6M	3.1M	110,300	328,000	7.9M	3.8M	992,300	1.8M	18.0M
Total Operating Cash Inflow	33.5B	29.0B	33.9B	36.2B	20.5B	21.0B	24.6B	17.5B	11.7B	12.5B	12.2B	11.8B	10.8B	10.3B	7.6B	6.4B	6.8B	5.2B	3.9B	2.8B
Cash Paid For Goods	24.6B	20.0B	21.6B	20.0B	14.1B	13.8B	15.8B	11.1B	8.6B	8.5B	8.9B	9.5B	7.7B	8.3B	6.1B	5.1B	4.9B	3.9B	2.7B	2.0B
Cash Paid To Employees	2.4B	2.5B	2.7B	2.6B	1.9B	1.7B	1.3B	1.2B	1.2B	1.2B	1.2B	1.0B	950.0M	760.0M	543.0M	443.0M	402.0M	306.0M	239.0M	143.0M
Taxes Paid	1.6B	1.4B	3.1B	2.4B	689.0M	1.1B	1.3B	611.0M	336.0M	387.0M	311.0M	274.0M	321.0M	221.0M	130.0M	188.0M	357.0M	182.0M	189.0M	178.0M
Total Operating Cash Outflow	29.6B	25.1B	28.8B	26.8B	17.5B	17.8B	19.3B	13.5B	10.6B	10.7B	10.9B	11.2B	9.3B	9.6B	7.1B	5.9B	5.8B	4.5B	3.2B	2.4B
Operating Cash Flow	3.9B	3.9B	5.1B	9.5B	3.0B	3.2B	5.3B	4.0B	1.1B	1.7B	1.3B	598.0M	1.5B	773.0M	551.0M	471.0M	1.0B	699.0M	647.0M	402.0M
Total Investing Cash Inflow	119.0M	61.5M	112.0M	88.5M	312.0M	153.0M	30.6M	89.0M	4.5M	50.9M	69.3M	151.0M	175.0M	58.0M	207.0M	2.7M	8.4M	70.6M	25.0M	5.3M
Total Investing Cash Outflow	2.5B	3.5B	4.5B	3.8B	2.9B	3.3B	3.1B	3.5B	2.5B	3.0B	2.2B	2.3B	2.6B	2.2B	2.0B	2.1B	796.0M	1.1B	996.0M	591.0M
Investing Cash Flow	-2.4B	-3.4B	-4.3B	-3.7B	-2.6B	-3.2B	-3.1B	-3.4B	-2.5B	-3.0B	-2.1B	-2.1B	-2.5B	-2.2B	-1.8B	-2.1B	-787.0M	-1.1B	-971.0M	-586.0M
Cash From Borrowings	14.3B	21.3B	16.3B	18.1B	23.6B	15.4B	15.8B	7.2B	10.9B	11.1B	8.6B	7.5B	6.0B	6.1B	5.8B	4.8B	2.1B	2.4B	1.9B	1.4B
Dividends And Interest Paid	585.0M	1.7B	4.2B	1.4B	1.4B	1.4B	1.2B	679.0M	671.0M	1.0B	597.0M	508.0M	593.0M	337.0M	207.0M	269.0M	324.0M	216.0M	125.0M	113.0M
Debt Repayments	14.9B	19.9B	13.1B	20.7B	26.3B	14.0B	16.7B	9.3B	10.7B	10.7B	7.1B	5.8B	5.0B	8.0B	4.2B	2.9B	2.1B	1.3B	2.2B	1.1B
Total Financing Cash Inflow	14.4B	21.6B	17.8B	19.5B	27.8B	15.6B	15.9B	9.4B	13.5B	14.6B	9.0B	7.7B	6.7B	10.1B	5.8B	4.8B	2.1B	2.4B	2.6B	1.4B
Total Financing Cash Outflow	15.6B	21.9B	18.7B	25.3B	28.4B	15.7B	18.1B	10.1B	11.8B	13.2B	8.2B	6.5B	5.7B	8.4B	4.6B	3.3B	2.4B	1.6B	2.3B	1.2B
Financing Cash Flow	-1.2B	-336.0M	-845.0M	-5.7B	-566.0M	-105.0M	-2.2B	-755.0M	1.7B	1.4B	754.0M	1.2B	918.0M	1.7B	1.2B	1.5B	-276.0M	810.0M	270.0M	191.0M
Net Change In Cash	339.0M	108.0M	-69.2M	66.4M	-145.0M	-80.1M	-919,900	-194.0M	293.0M	199.0M	-57.9M	-286.0M	-19.4M	260.0M	-71.8M	-194.0M	-34.5M	450.0M	-53.7M	6.9M
Ending Cash Balance	721.0M	382.0M	274.0M	344.0M	277.0M	422.0M	501.0M	501.0M	695.0M	402.0M	204.0M	262.0M	547.0M	554.0M	294.0M	366.0M	560.0M	595.0M	145.0M	--
Capex	2.5B	3.5B	4.5B	3.8B	2.9B	3.3B	3.1B	3.5B	2.5B	3.0B	2.2B	2.1B	2.5B	2.2B	2.0B	1.9B	795.0M	1.1B	996.0M	559.0M