丽臣实业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.6B	3.2B	3.0B	2.7B	2.4B
Revenue Growth %	12.3%	6.7%	10.7%	15.9%	--
Total Revenue	3.6B	3.2B	3.0B	2.7B	2.4B
Cost Of Revenue	3.2B	2.8B	2.7B	2.3B	1.9B
+Gross Profit	422.0M	408.0M	363.0M	442.0M	462.0M
Gross Margin %	11.6%	12.6%	11.9%	16.1%	19.5%
Total Operating Cost	3.5B	3.1B	2.9B	2.6B	2.2B
Selling Expenses	65.0M	56.3M	39.8M	42.2M	37.2M
Admin Expenses	110.0M	102.0M	89.6M	108.0M	100.0M
Rd Expenses	140.0M	125.0M	112.0M	94.5M	83.7M
Finance Expenses	-24.9M	-24.5M	-21.4M	5.3M	8.0M
+Operating Income	123.0M	143.0M	124.0M	195.0M	257.0M
Operating Margin %	3.4%	4.4%	4.1%	7.1%	10.8%
Non Operating Income	508,600	902,700	607,500	249,400	926,900
Non Operating Expenses	3.7M	1.9M	809,400	716,200	4.4M
Investment Income	2.2M	3.4M	9.5M	1.1M	1.2M
Fair Value Change Income	251,400	297,200	-297,200	--	--
Asset Disposal Income	-37,600	108,200	-63,000	20,600	327,800
Asset Impairment Loss	13.3M	7.7M	15.4M	609,000	3.3M
Other Income	17.0M	8.4M	8.5M	16.8M	38.2M
Income Before Tax	120.0M	142.0M	124.0M	195.0M	253.0M
Income Tax	10.5M	6.3M	4.2M	15.8M	31.1M
+Net Income	109.0M	136.0M	120.0M	179.0M	222.0M
Net Margin %	3.0%	4.2%	3.9%	6.5%	9.4%
Net Income Attributable	109.0M	136.0M	120.0M	179.0M	222.0M
Eps Basic	0.83	1.08	0.95	1.75	3.29
Eps Diluted	0.83	1.07	0.95	1.75	3.29

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	663.0M	512.0M	924.0M	782.0M	186.0M
Trading Financial Assets	80.3M	--	--	50.0M	--
Accounts Receivable	397.0M	378.0M	402.0M	375.0M	309.0M
Notes Receivable	--	--	1.3M	--	--
Notes And Accounts Receivable	397.0M	378.0M	403.0M	375.0M	309.0M
Prepayments	55.4M	64.2M	55.0M	16.8M	23.0M
Inventory	447.0M	396.0M	336.0M	310.0M	225.0M
Total Current Assets	1.7B	1.4B	1.8B	1.6B	763.0M
Fixed Assets	--	567.0M	617.0M	639.0M	552.0M
Fixed Assets Total	734.0M	567.0M	617.0M	639.0M	552.0M
Construction In Progress	--	220.0M	25.9M	12.1M	18.2M
Construction In Progress Total	91.4M	220.0M	25.9M	12.1M	18.2M
Intangible Assets	163.0M	166.0M	171.0M	75.0M	76.8M
Long Term Deferred Expenses	46,100	323,000	599,900	876,800	1.2M
Total Non Current Assets	1.2B	1.3B	916.0M	887.0M	750.0M
Total Assets	2.9B	2.7B	2.7B	2.4B	1.5B
Short Term Borrowings	--	--	--	--	250.0M
Accounts Payable	356.0M	306.0M	268.0M	211.0M	199.0M
Advance Receipts	706,200	--	--	--	--
Contract Liabilities	45.1M	34.2M	31.2M	20.1M	26.1M
Total Current Liabilities	569.0M	493.0M	535.0M	348.0M	531.0M
Total Non Current Liabilities	89.6M	80.2M	84.6M	75.1M	76.5M
Total Liabilities	658.0M	573.0M	619.0M	423.0M	608.0M
Paid In Capital	130.0M	132.0M	126.0M	90.0M	67.5M
Capital Reserve	1.3B	1.3B	1.2B	1.3B	340.0M
Surplus Reserve	65.1M	62.5M	53.9M	40.8M	33.7M
Retained Earnings	734.0M	713.0M	662.0M	636.0M	464.0M
Equity Attributable	2.2B	2.1B	2.1B	2.0B	905.0M
Total Equity	2.2B	2.1B	2.1B	2.0B	905.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.8B	3.5B	3.2B	2.7B	2.4B
Tax Refunds Received	48.3M	78.4M	46.3M	21.8M	16.0M
Total Operating Cash Inflow	3.9B	3.6B	3.3B	2.8B	2.5B
Cash Paid For Goods	3.3B	3.2B	2.7B	2.3B	1.9B
Cash Paid To Employees	122.0M	113.0M	105.0M	103.0M	78.2M
Taxes Paid	40.4M	52.8M	68.9M	91.2M	152.0M
Total Operating Cash Outflow	3.6B	3.5B	3.0B	2.6B	2.3B
Operating Cash Flow	261.0M	94.9M	239.0M	168.0M	218.0M
Total Investing Cash Inflow	696.0M	279.0M	660.0M	1.1B	1.2B
Total Investing Cash Outflow	731.0M	792.0M	688.0M	1.3B	1.4B
Investing Cash Flow	-35.2M	-514.0M	-28.6M	-268.0M	-150.0M
Cash From Borrowings	--	--	--	317.0M	267.0M
Dividends And Interest Paid	85.6M	75.6M	81.0M	7.6M	66.0M
Debt Repayments	--	--	--	550.0M	269.0M
Total Financing Cash Inflow	0.00	67.6M	7.0M	1.3B	353.0M
Total Financing Cash Outflow	108.0M	80.6M	81.9M	572.0M	437.0M
Financing Cash Flow	-108.0M	-13.0M	-74.9M	702.0M	-83.6M
Net Change In Cash	121.0M	-445.0M	141.0M	601.0M	-17.4M
Ending Cash Balance	589.0M	468.0M	914.0M	773.0M	172.0M
Capex	101.0M	237.0M	88.2M	219.0M	152.0M