*ST兰黄 - Financials

*ST兰黄 — 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	211.0M	241.0M	266.0M	309.0M	307.0M	455.0M	509.0M	596.0M	677.0M	702.0M	796.0M	888.0M	816.0M	769.0M	771.0M	851.0M	1.0B	818.0M	768.0M	622.0M
Revenue Growth %	-12.4%	-9.4%	-13.9%	0.7%	-32.5%	-10.6%	-14.6%	-12.0%	-3.6%	-11.8%	-10.4%	8.8%	6.1%	-0.3%	-9.4%	-15.7%	23.3%	6.5%	23.5%	--
Total Revenue	211.0M	241.0M	266.0M	309.0M	307.0M	455.0M	509.0M	596.0M	677.0M	702.0M	796.0M	888.0M	816.0M	769.0M	771.0M	851.0M	1.0B	818.0M	768.0M	622.0M
Cost Of Revenue	194.0M	205.0M	225.0M	251.0M	257.0M	338.0M	350.0M	445.0M	488.0M	458.0M	480.0M	568.0M	503.0M	484.0M	482.0M	558.0M	667.0M	519.0M	502.0M	425.0M
+Gross Profit	17.0M	36.0M	41.0M	58.0M	50.0M	117.0M	159.0M	151.0M	189.0M	244.0M	316.0M	320.0M	313.0M	285.0M	289.0M	293.0M	342.0M	299.0M	266.0M	197.0M
Gross Margin %	8.1%	14.9%	15.4%	18.8%	16.3%	25.7%	31.2%	25.3%	27.9%	34.8%	39.7%	36.0%	38.4%	37.1%	37.5%	34.4%	33.9%	36.6%	34.6%	31.7%
Total Operating Cost	321.0M	301.0M	298.0M	358.0M	356.0M	475.0M	498.0M	591.0M	679.0M	675.0M	729.0M	848.0M	768.0M	761.0M	725.0M	779.0M	942.0M	772.0M	721.0M	607.0M
Selling Expenses	64.4M	42.3M	41.0M	57.3M	53.8M	77.7M	79.3M	86.5M	95.9M	112.0M	120.0M	137.0M	128.0M	130.0M	104.0M	94.5M	102.0M	96.0M	73.3M	49.9M
Admin Expenses	29.4M	31.6M	30.7M	36.5M	33.8M	36.3M	38.6M	36.8M	54.6M	61.5M	71.4M	64.1M	59.9M	62.0M	55.7M	48.8M	61.1M	52.0M	48.3M	57.1M
Rd Expenses	--	2.4M	2.3M	2.2M	2.2M	2.9M	2.6M	3.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-17.6M	-22.0M	-24.8M	-21.4M	-21.0M	-21.7M	-17.8M	-21.8M	-16.4M	-13.0M	-7.0M	-437,400	1.7M	10.1M	8.4M	8.0M	22.7M	24.8M	21.0M	22.0M
+Operating Income	-111.0M	-55.4M	-47.8M	32.4M	-57.9M	13.5M	-75.9M	24.2M	-21.9M	89.1M	138.0M	58.6M	61.3M	-12.8M	155.0M	72.4M	70.3M	46.0M	47.0M	31.3M
Operating Margin %	-52.6%	-23.0%	-18.0%	10.5%	-18.8%	3.0%	-14.9%	4.1%	-3.2%	12.7%	17.3%	6.6%	7.5%	-1.7%	20.1%	8.5%	7.0%	5.6%	6.1%	5.0%
Non Operating Income	817,600	814,900	108,200	73,300	824,000	49,700	206,900	396,900	5.5M	13.5M	12.7M	11.2M	4.6M	4.8M	4.7M	5.8M	8.4M	4.0M	1.3M	357,700
Non Operating Expenses	2.3M	1.2M	511,300	259,500	302,500	1.2M	1.5M	1.4M	1.2M	5.8M	4.6M	5.1M	3.3M	866,100	4.1M	735,400	4.8M	5.6M	288,000	519,700
Investment Income	28.7M	41.9M	301,500	64.3M	-33.2M	-30.3M	-766,000	8.0M	-14.7M	99.1M	46.9M	24.0M	-2.0M	9.7M	119.0M	51,300	3.5M	686.57	177,600	11.5M
Fair Value Change Income	-32.7M	-39.8M	-19.3M	14.8M	23.5M	61.9M	-88.7M	9.0M	-5.4M	-36.4M	24.2M	-4.9M	14.6M	-30.5M	-10.1M	--	--	--	--	--
Asset Disposal Income	47,200	500.00	1,300	-62,800	72,500	300.00	103,600	345,400	2,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	29.3M	20.1M	209,300	872,500	5.1M	9.8M	550,300	-9.2M	4.3M	5.5M	1.1M	3.3M	-958,500	2.8M	5.2M	1.4M	16.7M	11.7M	11.8M	--
Other Income	3.6M	1.7M	2.6M	2.6M	1.6M	1.1M	2.8M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-113.0M	-55.8M	-48.2M	32.2M	-57.3M	12.4M	-77.1M	23.2M	-17.6M	96.9M	146.0M	64.7M	62.7M	-8.9M	155.0M	77.4M	73.8M	44.4M	48.1M	35.0M
Income Tax	36.0M	-303,200	-5.5M	8.5M	-5.7M	9.8M	-11.4M	10.6M	8.0M	18.8M	40.0M	18.3M	17.8M	-1.7M	23.7M	10.5M	13.6M	8.5M	991,700	1.0M
+Net Income	-149.0M	-55.5M	-42.7M	23.7M	-51.7M	2.6M	-65.7M	12.6M	-25.6M	78.1M	106.0M	46.4M	44.9M	-7.2M	132.0M	67.0M	60.2M	36.0M	47.1M	34.0M
Net Margin %	-70.6%	-23.0%	-16.1%	7.7%	-16.8%	0.6%	-12.9%	2.1%	-3.8%	11.1%	13.3%	5.2%	5.5%	-0.9%	17.1%	7.9%	6.0%	4.4%	6.1%	5.5%
Net Income Attributable	-99.9M	-46.7M	-29.2M	19.1M	-29.9M	15.6M	-67.6M	16.2M	-25.1M	68.8M	77.9M	25.4M	21.7M	-14.6M	102.0M	30.4M	30.1M	8.4M	20.7M	16.0M
Minority Interest	-48.7M	-8.8M	-13.4M	4.6M	-21.8M	-13.1M	1.8M	-3.6M	-528,100	9.3M	28.4M	21.1M	23.1M	7.4M	30.0M	36.5M	30.1M	27.5M	26.4M	18.0M
Eps Basic	-0.54	-0.25	-0.16	0.10	-0.16	0.08	-0.36	0.09	-0.14	0.37	0.42	0.14	0.12	-0.08	0.55	0.16	0.16	0.05	0.12	0.10
Eps Diluted	-0.54	-0.25	-0.16	0.10	-0.16	0.08	-0.36	0.09	-0.14	0.37	0.42	0.14	0.12	-0.08	0.55	0.16	0.16	0.05	0.12	--

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	120.0M	214.0M	327.0M	613.0M	606.0M	591.0M	579.0M	567.0M	575.0M	658.0M	569.0M	483.0M	365.0M	328.0M	414.0M	272.0M	260.0M	163.0M	231.0M	191.0M
Trading Financial Assets	116.0M	125.0M	178.0M	149.0M	148.0M	140.0M	179.0M	266.0M	253.0M	147.0M	171.0M	115.0M	139.0M	132.0M	97.2M	--	--	--	--	56.5M
Accounts Receivable	1.4M	1.9M	8.0M	13.3M	16.8M	27.3M	26.0M	18.3M	18.7M	10.4M	20.4M	11.3M	29.3M	23.1M	25.3M	32.1M	45.7M	26.8M	26.1M	35.8M
Notes Receivable	--	--	1.0M	500,000	--	--	--	--	1.9M	--	--	--	4.2M	2.6M	1.3M	3.7M	6.7M	8.6M	6.1M	3.1M
Notes And Accounts Receivable	1.4M	1.9M	9.0M	13.8M	16.8M	27.3M	26.0M	18.3M	20.6M	10.4M	20.4M	11.3M	33.5M	25.7M	26.6M	35.8M	52.4M	35.5M	32.3M	38.9M
Prepayments	1.3M	1.2M	1.7M	2.8M	4.6M	4.1M	4.4M	4.6M	6.0M	7.3M	21.8M	27.7M	37.8M	57.6M	55.1M	59.1M	28.0M	88.6M	139.0M	101.0M
Inventory	109.0M	117.0M	128.0M	165.0M	186.0M	221.0M	221.0M	253.0M	278.0M	360.0M	318.0M	331.0M	300.0M	235.0M	296.0M	263.0M	201.0M	383.0M	158.0M	150.0M
Total Current Assets	353.0M	781.0M	663.0M	1.0B	996.0M	1.1B	1.0B	1.1B	1.1B	1.2B	1.1B	985.0M	896.0M	808.0M	936.0M	658.0M	563.0M	685.0M	581.0M	557.0M
Long Term Equity Investment	12.1M	12.7M	13.1M	13.9M	11.3M	10.6M	10.1M	10.0M	10.2M	10.1M	9.1M	8.6M	8.0M	9.1M	11.7M	13.3M	13.2M	19.5M	19.5M	21.0M
Fixed Assets	--	142.0M	175.0M	186.0M	192.0M	207.0M	238.0M	256.0M	276.0M	298.0M	322.0M	353.0M	387.0M	335.0M	348.0M	382.0M	413.0M	461.0M	458.0M	447.0M
Fixed Assets Total	105.0M	142.0M	175.0M	186.0M	192.0M	207.0M	238.0M	256.0M	276.0M	298.0M	322.0M	353.0M	387.0M	335.0M	348.0M	382.0M	413.0M	461.0M	458.0M	447.0M
Construction In Progress	--	361,200	--	1.8M	8.3M	1.6M	1.2M	1.2M	3.1M	4.8M	1.1M	767,500	3.1M	4.2M	2.4M	1.2M	3.6M	17.9M	16.9M	25.2M
Construction In Progress Total	551,200	361,200	--	1.8M	8.3M	1.6M	1.2M	1.2M	3.1M	4.8M	1.1M	767,500	3.1M	4.2M	2.4M	1.2M	3.8M	18.1M	17.2M	25.2M
Intangible Assets	39.4M	43.8M	47.6M	49.7M	56.0M	59.8M	63.4M	66.3M	69.9M	72.7M	76.1M	79.5M	83.0M	80.2M	83.5M	86.8M	90.1M	117.0M	123.0M	128.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	610.0M	336.0M	574.0M	283.0M	301.0M	309.0M	347.0M	349.0M	376.0M	399.0M	414.0M	454.0M	496.0M	450.0M	459.0M	552.0M	589.0M	686.0M	691.0M	621.0M
Total Assets	963.0M	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B	1.5B	1.4B	1.4B	1.3B	1.4B	1.2B	1.2B	1.4B	1.3B	1.2B
Short Term Borrowings	9.0M	3.0M	21.0M	54.1M	100.0M	93.0M	95.0M	88.0M	109.0M	159.0M	170.0M	161.0M	190.0M	167.0M	283.0M	264.0M	153.0M	381.0M	348.0M	372.0M
Accounts Payable	42.1M	56.3M	45.6M	49.6M	37.8M	63.5M	44.6M	52.2M	63.6M	66.2M	53.3M	63.9M	68.0M	52.9M	66.2M	60.0M	115.0M	94.7M	86.9M	52.2M
Advance Receipts	--	--	--	--	--	6.6M	12.5M	15.0M	19.2M	17.9M	26.5M	10.9M	17.4M	15.9M	7.0M	10.3M	13.6M	39.5M	11.6M	12.8M
Contract Liabilities	19.9M	27.9M	23.1M	17.1M	14.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	152.0M	157.0M	210.0M	232.0M	254.0M	276.0M	284.0M	305.0M	362.0M	407.0M	403.0M	374.0M	384.0M	330.0M	453.0M	423.0M	385.0M	638.0M	573.0M	594.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	18.0M	30.0M	--	--	--	30.0M	50.0M	72.6M	40.0M
Total Non Current Liabilities	3.8M	4.3M	4.9M	4.0M	3.0M	3.7M	4.5M	5.7M	5.4M	6.3M	21.3M	48.4M	37.1M	6.9M	8.5M	4.4M	33.4M	53.4M	72.9M	40.0M
Total Liabilities	156.0M	162.0M	215.0M	236.0M	257.0M	280.0M	288.0M	311.0M	367.0M	413.0M	425.0M	422.0M	421.0M	337.0M	462.0M	428.0M	418.0M	691.0M	646.0M	634.0M
Paid In Capital	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	165.0M
Capital Reserve	184.0M	184.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	193.0M	163.0M	152.0M	148.0M	148.0M	151.0M	151.0M	175.0M
Surplus Reserve	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	23.4M	21.4M	21.4M	21.4M	21.4M	21.4M	21.4M	21.0M	9.3M
Retained Earnings	92.1M	192.0M	239.0M	268.0M	249.0M	279.0M	263.0M	331.0M	327.0M	352.0M	283.0M	211.0M	188.0M	176.0M	191.0M	89.2M	59.1M	29.3M	21.3M	929,000
Minority Equity	321.0M	369.0M	380.0M	394.0M	389.0M	411.0M	424.0M	422.0M	426.0M	426.0M	418.0M	404.0M	383.0M	374.0M	383.0M	339.0M	320.0M	292.0M	247.0M	193.0M
Equity Attributable	486.0M	586.0M	641.0M	670.0M	651.0M	681.0M	666.0M	733.0M	729.0M	754.0M	685.0M	613.0M	588.0M	546.0M	550.0M	444.0M	414.0M	387.0M	379.0M	351.0M
Total Equity	807.0M	956.0M	1.0B	1.1B	1.0B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	971.0M	921.0M	933.0M	783.0M	734.0M	679.0M	625.0M	544.0M

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	246.0M	363.0M	320.0M	363.0M	375.0M	525.0M	599.0M	710.0M	803.0M	827.0M	933.0M	1.1B	1.0B	877.0M	920.0M	1.0B	1.1B	931.0M	894.0M	805.0M
Tax Refunds Received	5.8M	22,200	136,700	463,700	--	--	--	--	--	--	--	--	--	152,700	600,000	2.4M	1.9M	2.1M	814,000	--
Total Operating Cash Inflow	255.0M	367.0M	335.0M	379.0M	384.0M	533.0M	625.0M	750.0M	851.0M	865.0M	953.0M	1.1B	1.1B	901.0M	941.0M	1.0B	1.1B	958.0M	922.0M	868.0M
Cash Paid For Goods	207.0M	242.0M	182.0M	428.0M	248.0M	340.0M	351.0M	442.0M	433.0M	485.0M	460.0M	605.0M	649.0M	377.0M	530.0M	769.0M	541.0M	651.0M	513.0M	567.0M
Cash Paid To Employees	65.2M	64.7M	66.1M	72.7M	71.7M	87.7M	95.1M	113.0M	119.0M	127.0M	126.0M	129.0M	123.0M	115.0M	93.2M	78.3M	86.9M	79.0M	64.1M	50.8M
Taxes Paid	36.5M	44.3M	27.4M	53.3M	42.3M	60.5M	83.8M	95.4M	119.0M	125.0M	161.0M	162.0M	164.0M	148.0M	139.0M	135.0M	139.0M	139.0M	132.0M	102.0M
Total Operating Cash Outflow	340.0M	401.0M	306.0M	599.0M	410.0M	547.0M	594.0M	722.0M	746.0M	825.0M	830.0M	1.0B	1.0B	744.0M	853.0M	1.1B	847.0M	960.0M	825.0M	774.0M
Operating Cash Flow	-84.8M	-34.5M	28.4M	-220.0M	-25.9M	-14.3M	31.0M	27.3M	105.0M	39.7M	123.0M	116.0M	50.7M	157.0M	88.1M	-26.3M	265.0M	-1.9M	96.7M	93.7M
Total Investing Cash Inflow	94.5M	76.9M	33.4M	96.1M	47.2M	45.6M	5.2M	5.3M	5.1M	99.1M	50.9M	73.9M	46.8M	442.0M	357.0M	3.9M	3.4M	3.7M	43.8M	217,200
Total Investing Cash Outflow	12.7M	21.5M	38.4M	89.3M	25.8M	29.2M	518.0M	3.8M	137.0M	29.5M	49.7M	17.6M	113.0M	554.0M	305.0M	20.1M	33.8M	76.5M	46.6M	171.0M
Investing Cash Flow	81.8M	55.3M	-5.0M	6.8M	21.4M	16.4M	-513.0M	1.5M	-132.0M	69.7M	1.2M	56.3M	-66.5M	-113.0M	52.4M	-16.2M	-30.4M	-72.9M	-2.8M	-171.0M
Cash From Borrowings	202.0M	28.0M	37.0M	68.0M	116.0M	145.0M	110.0M	130.0M	170.0M	260.0M	210.0M	200.0M	220.0M	177.0M	270.0M	301.0M	280.0M	212.0M	347.0M	216.0M
Dividends And Interest Paid	580,600	2.1M	1.4M	2.4M	3.8M	4.3M	3.7M	16.4M	6.6M	9.7M	28.9M	11.6M	10.8M	20.6M	26.3M	11.4M	21.5M	30.0M	33.1M	20.8M
Debt Repayments	196.0M	46.0M	70.0M	114.0M	109.0M	147.0M	103.0M	151.0M	220.0M	271.0M	219.0M	241.0M	157.0M	292.0M	267.0M	235.0M	397.0M	196.0M	356.0M	183.0M
Total Financing Cash Inflow	202.0M	28.0M	37.0M	313.0M	116.0M	163.0M	112.0M	131.0M	170.0M	260.0M	210.0M	200.0M	223.0M	184.0M	290.0M	302.0M	281.0M	232.0M	376.0M	293.0M
Total Financing Cash Outflow	201.0M	48.1M	71.4M	144.0M	113.0M	151.0M	112.0M	169.0M	234.0M	287.0M	248.0M	253.0M	169.0M	313.0M	293.0M	247.0M	419.0M	226.0M	389.0M	207.0M
Financing Cash Flow	1.1M	-20.1M	-34.4M	169.0M	3.6M	11.6M	554,100	-37.8M	-63.7M	-27.7M	-37.9M	-52.6M	54.5M	-129.0M	-2.8M	55.2M	-138.0M	5.9M	-13.4M	86.5M
Net Change In Cash	-1.9M	731,800	-10.9M	-44.7M	-908,900	13.6M	-481.0M	-9.0M	-90.1M	81.6M	86.7M	120.0M	38.6M	-84.6M	138.0M	12.8M	97.0M	-68.9M	80.5M	9.1M
Ending Cash Balance	25.9M	27.8M	27.1M	38.0M	82.7M	83.6M	70.0M	551.0M	560.0M	650.0M	569.0M	482.0M	362.0M	324.0M	408.0M	271.0M	258.0M	161.0M	230.0M	--
Capex	3.1M	2.3M	6.0M	10.8M	9.3M	3.7M	4.8M	2.8M	6.7M	17.1M	18.7M	17.6M	69.0M	54.3M	23.3M	20.1M	33.8M	76.0M	46.6M	169.0M