丽江股份 - Financials

丽江股份 — 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	808.0M	799.0M	317.0M	358.0M	431.0M	723.0M	678.0M	687.0M	780.0M	786.0M	743.0M	667.0M	590.0M	555.0M	374.0M	183.0M	146.0M	154.0M	129.0M	105.0M
Revenue Growth %	1.1%	152.1%	-11.5%	-16.9%	-40.4%	6.6%	-1.3%	-11.9%	-0.8%	5.8%	11.4%	13.1%	6.3%	48.4%	104.4%	25.3%	-5.2%	19.4%	22.9%	--
Total Revenue	808.0M	799.0M	317.0M	358.0M	431.0M	723.0M	678.0M	687.0M	780.0M	786.0M	743.0M	667.0M	590.0M	555.0M	374.0M	183.0M	146.0M	154.0M	129.0M	105.0M
Cost Of Revenue	345.0M	330.0M	209.0M	193.0M	192.0M	238.0M	223.0M	206.0M	197.0M	194.0M	185.0M	159.0M	136.0M	132.0M	90.4M	29.5M	27.5M	29.5M	22.5M	16.3M
+Gross Profit	463.0M	469.0M	108.0M	165.0M	239.0M	485.0M	455.0M	481.0M	583.0M	592.0M	558.0M	508.0M	454.0M	423.0M	283.6M	153.5M	118.5M	124.5M	106.5M	88.7M
Gross Margin %	57.3%	58.7%	34.1%	46.1%	55.5%	67.1%	67.1%	70.0%	74.7%	75.3%	75.1%	76.2%	76.9%	76.2%	75.8%	83.9%	81.2%	80.8%	82.5%	84.4%
Total Operating Cost	526.0M	499.0M	332.0M	368.0M	334.0M	451.0M	427.0M	419.0M	468.0M	487.0M	467.0M	431.0M	358.0M	346.0M	270.0M	124.0M	85.4M	72.5M	53.0M	44.7M
Selling Expenses	28.9M	26.9M	16.8M	25.8M	24.8M	68.8M	59.6M	69.4M	108.0M	115.0M	112.0M	90.6M	73.9M	74.7M	59.2M	21.4M	10.2M	9.1M	5.8M	4.9M
Admin Expenses	129.0M	123.0M	91.9M	141.0M	126.0M	136.0M	143.0M	125.0M	132.0M	138.0M	132.0M	120.0M	97.0M	95.3M	87.4M	51.9M	32.0M	25.8M	21.5M	19.8M
Finance Expenses	-1.1M	-4.7M	-6.7M	-8.7M	-10.3M	-8.3M	-13.3M	4.2M	7.4M	9,900	2.8M	29.2M	23.8M	19.1M	16.4M	10.8M	8.2M	-355,300	-1.9M	-1.9M
+Operating Income	300.0M	319.0M	12.2M	-12.9M	105.0M	290.0M	256.0M	271.0M	317.0M	304.0M	281.0M	242.0M	238.0M	213.0M	111.0M	60.7M	61.2M	89.5M	78.8M	64.0M
Operating Margin %	37.1%	39.9%	3.8%	-3.6%	24.4%	40.1%	37.8%	39.4%	40.6%	38.7%	37.8%	36.3%	40.3%	38.4%	29.7%	33.2%	41.9%	58.1%	61.1%	60.9%
Non Operating Income	84,700	326,400	581,200	1.1M	559,100	892,800	290,700	948,600	776,100	2.2M	7.9M	1.1M	3.7M	184,400	252,500	8,300	503,600	496,600	48,800	54,400
Non Operating Expenses	11.1M	18.4M	1.5M	13.6M	9.7M	11.2M	10.3M	12.8M	4.4M	4.7M	6.6M	7.2M	6.0M	3.5M	8.8M	2.0M	2.9M	3.6M	1.8M	1.9M
Investment Income	15.8M	13.3M	8.3M	-7.8M	2.9M	15.7M	3.7M	3.2M	5.1M	4.4M	5.9M	6.3M	6.3M	4.0M	7.8M	1.3M	414,500	10.4M	397,300	-2.2M
Fair Value Change Income	326,600	1.9M	2.2M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	-2.7M	2.6M	--
Asset Disposal Income	-23,700	1.4M	6.1M	-43,600	-103,200	936,900	24,800	44,300	-173,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.4M	4.6M	1.4M	573,700	579,700	512,600	827,900	402,000	706,200	287,100	720,200	410,500	17,100	-420,900	538,800	321,900	-114,900	85,800	-1.8M	--
Other Income	876,300	1.6M	11.0M	2.7M	4.5M	1.1M	469,700	75,000	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	289.0M	300.0M	11.2M	-25.4M	95.8M	279.0M	246.0M	260.0M	313.0M	301.0M	283.0M	236.0M	236.0M	210.0M	103.0M	58.7M	58.8M	86.5M	77.1M	62.2M
Income Tax	52.4M	48.6M	11.1M	12.2M	19.9M	46.6M	45.4M	42.7M	58.4M	52.7M	42.3M	38.8M	39.7M	34.4M	13.5M	13.3M	10.0M	14.9M	23.9M	15.6M
+Net Income	236.0M	252.0M	77,600	-37.6M	75.9M	233.0M	201.0M	217.0M	255.0M	249.0M	240.0M	197.0M	196.0M	176.0M	89.3M	45.5M	48.8M	71.5M	53.2M	45.4M
Net Margin %	29.2%	31.5%	0.0%	-10.5%	17.6%	32.2%	29.6%	31.6%	32.7%	31.7%	32.3%	29.5%	33.2%	31.7%	23.9%	24.8%	33.4%	46.5%	41.2%	43.2%
Net Income Attributable	211.0M	227.0M	3.7M	-37.8M	70.5M	203.0M	192.0M	204.0M	224.0M	197.0M	181.0M	148.0M	137.0M	117.0M	45.2M	38.3M	45.9M	66.8M	47.2M	38.3M
Minority Interest	25.6M	24.4M	-3.7M	199,800	5.4M	29.3M	8.9M	12.7M	31.3M	51.3M	59.3M	49.4M	58.8M	58.7M	44.1M	7.2M	2.9M	4.8M	5.9M	7.1M
Eps Basic	0.38	0.41	0.01	-0.07	0.13	0.37	0.35	0.37	0.41	0.47	0.43	0.69	0.64	0.71	0.29	0.39	0.46	0.67	0.48	0.39
Eps Diluted	0.38	0.41	0.01	-0.07	0.13	0.37	0.35	0.37	0.41	0.47	0.43	0.69	0.64	0.71	0.29	0.39	0.46	0.67	0.48	--

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	743.0M	622.0M	621.0M	632.0M	927.0M	909.0M	1.1B	1.3B	1.5B	1.4B	1.3B	501.0M	597.0M	326.0M	201.0M	163.0M	167.0M	142.0M	155.0M	183.0M
Trading Financial Assets	--	131.0M	101.0M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.8M	3.0M
Accounts Receivable	9.7M	9.5M	5.5M	6.9M	3.8M	7.4M	7.0M	11.4M	8.3M	11.8M	20.4M	9.9M	4.6M	4.0M	8.1M	4.2M	1.2M	4.8M	5.6M	4.8M
Notes And Accounts Receivable	9.7M	9.5M	5.5M	6.9M	3.8M	7.4M	7.0M	11.4M	8.3M	11.8M	20.4M	9.9M	4.6M	4.0M	8.1M	4.2M	1.2M	4.8M	5.6M	4.8M
Prepayments	5.7M	5.7M	3.7M	4.1M	7.8M	4.7M	5.0M	5.4M	7.7M	8.6M	10.9M	32.5M	22.4M	18.3M	5.3M	60.8M	13.3M	4.3M	27.9M	51.9M
Inventory	14.4M	17.7M	18.7M	14.2M	13.4M	13.0M	16.7M	16.5M	16.3M	14.5M	13.8M	17.9M	9.8M	5.5M	3.7M	11.3M	1.4M	993,800	2.0M	2.6M
Total Current Assets	862.0M	849.0M	781.0M	813.0M	1.1B	1.2B	1.2B	1.3B	1.5B	1.4B	1.3B	567.0M	637.0M	358.0M	220.0M	251.0M	184.0M	153.0M	198.0M	251.0M
Long Term Equity Investment	32.4M	29.8M	24.6M	36.8M	49.0M	56.4M	54.3M	43.7M	38.5M	39.5M	39.8M	39.0M	37.9M	15.7M	13.3M	8.2M	8.0M	--	200,000	17.9M
Fixed Assets	--	1.2B	1.1B	1.1B	864.0M	841.0M	766.0M	819.0M	841.0M	894.0M	900.0M	843.0M	665.0M	695.0M	705.0M	560.0M	114.0M	85.5M	70.4M	67.1M
Fixed Assets Total	1.4B	1.2B	1.1B	1.1B	864.0M	841.0M	766.0M	819.0M	841.0M	894.0M	900.0M	843.0M	665.0M	695.0M	705.0M	560.0M	114.0M	85.5M	70.4M	67.1M
Construction In Progress	--	163.0M	201.0M	56.3M	388.0M	500.0M	439.0M	202.0M	97.1M	68.0M	58.7M	57.3M	226.0M	100.0M	83.0M	111.0M	357.0M	213.0M	96.0M	725,300
Construction In Progress Total	31.2M	163.0M	201.0M	56.3M	388.0M	500.0M	439.0M	202.0M	97.1M	68.0M	58.7M	57.3M	226.0M	100.0M	83.0M	111.0M	357.0M	213.0M	96.0M	725,300
Intangible Assets	269.0M	270.0M	280.0M	290.0M	228.0M	81.5M	84.4M	89.2M	91.4M	96.3M	97.6M	99.5M	75.8M	65.9M	68.3M	58.8M	7.6M	7.7M	7.9M	8.2M
Long Term Deferred Expenses	25.4M	28.6M	34.1M	32.9M	45.3M	27.0M	11.5M	13.9M	20.2M	24.3M	3.7M	4.4M	2.3M	1.3M	1.1M	1.4M	206,100	158,800	1.7M	757,800
Total Non Current Assets	2.2B	2.1B	2.0B	1.9B	1.8B	1.7B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.0B	910.0M	905.0M	765.0M	514.0M	333.0M	192.0M	94.7M
Total Assets	3.0B	2.9B	2.8B	2.7B	2.8B	2.9B	2.7B	2.7B	2.8B	2.7B	2.6B	1.8B	1.7B	1.3B	1.1B	1.0B	698.0M	486.0M	390.0M	346.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	134.0M	84.0M	68.0M	210.0M	118.0M	45.0M	--	--
Accounts Payable	169.0M	109.0M	114.0M	80.9M	26.6M	16.7M	14.8M	14.7M	13.2M	33.8M	80.3M	25.9M	16.6M	36.7M	63.9M	87.8M	6.0M	4.7M	378,100	217,300
Advance Receipts	1.6M	1.6M	997,600	134,100	68,100	1.4M	1.1M	2.8M	4.0M	4.0M	2.5M	2.4M	505,000	234,500	1.3M	609,300	450,000	80.00	994,500	480,600
Contract Liabilities	6.2M	4.3M	4.0M	3.6M	8.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	339.0M	274.0M	214.0M	166.0M	162.0M	161.0M	158.0M	236.0M	426.0M	220.0M	228.0M	223.0M	310.0M	250.0M	238.0M	416.0M	185.0M	121.0M	58.7M	41.8M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	77.0M	96.0M	136.0M	156.0M	134.0M	99.0M	--	--	--
Total Non Current Liabilities	13.8M	14.4M	16.1M	13.4M	8.2M	7.3M	7.5M	5.8M	97.4M	341.0M	342.0M	417.0M	345.0M	136.0M	156.0M	134.0M	99.1M	--	890,600	--
Total Liabilities	352.0M	288.0M	230.0M	179.0M	171.0M	169.0M	166.0M	241.0M	523.0M	561.0M	569.0M	640.0M	655.0M	386.0M	394.0M	550.0M	284.0M	121.0M	59.6M	41.8M
Paid In Capital	549.0M	549.0M	549.0M	549.0M	549.0M	549.0M	549.0M	549.0M	423.0M	423.0M	282.0M	213.0M	164.0M	164.0M	116.0M	99.3M	99.3M	99.3M	99.3M	99.3M
Capital Reserve	562.0M	558.0M	558.0M	559.0M	558.0M	558.0M	558.0M	558.0M	692.0M	758.0M	909.0M	225.0M	274.0M	274.0M	331.0M	128.0M	128.0M	128.0M	128.0M	135.0M
Surplus Reserve	288.0M	269.0M	250.0M	243.0M	228.0M	216.0M	199.0M	176.0M	152.0M	125.0M	99.6M	80.9M	65.6M	54.2M	52.2M	50.9M	46.9M	42.5M	36.4M	23.8M
Retained Earnings	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.0B	903.0M	748.0M	610.0M	482.0M	374.0M	273.0M	160.0M	139.0M	120.0M	78.1M	52.2M	30.3M
Minority Equity	136.0M	130.0M	105.0M	99.1M	107.0M	135.0M	115.0M	125.0M	84.3M	124.0M	143.0M	136.0M	140.0M	117.0M	70.6M	49.0M	20.0M	16.5M	14.4M	15.4M
Equity Attributable	2.5B	2.5B	2.4B	2.4B	2.6B	2.6B	2.4B	2.3B	2.2B	2.1B	1.9B	1.0B	877.0M	764.0M	660.0M	417.0M	394.0M	348.0M	316.0M	289.0M
Total Equity	2.7B	2.6B	2.5B	2.5B	2.7B	2.7B	2.5B	2.4B	2.3B	2.2B	2.0B	1.1B	1.0B	881.0M	731.0M	466.0M	414.0M	365.0M	330.0M	304.0M

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	949.0M	941.0M	359.0M	399.0M	485.0M	800.0M	782.0M	783.0M	886.0M	866.0M	798.0M	708.0M	631.0M	592.0M	410.0M	205.0M	161.0M	176.0M	144.0M	122.0M
Tax Refunds Received	810,800	--	31.8M	13.8M	36,400	600.00	5,400	--	--	--	--	--	--	--	--	--	--	349,800	--	--
Total Operating Cash Inflow	991.0M	970.0M	417.0M	446.0M	537.0M	879.0M	845.0M	842.0M	931.0M	924.0M	826.0M	782.0M	702.0M	604.0M	494.0M	215.0M	170.0M	195.0M	173.0M	126.0M
Cash Paid For Goods	109.0M	101.0M	59.3M	80.6M	68.1M	96.0M	98.7M	76.6M	83.0M	75.7M	74.3M	77.6M	61.8M	50.3M	42.5M	13.7M	18.5M	13.5M	7.4M	8.0M
Cash Paid To Employees	241.0M	210.0M	147.0M	177.0M	175.0M	179.0M	180.0M	166.0M	147.0M	140.0M	130.0M	111.0M	83.9M	84.1M	54.9M	23.3M	27.6M	21.1M	13.8M	11.2M
Taxes Paid	153.0M	151.0M	42.1M	86.4M	36.6M	149.0M	133.0M	151.0M	217.0M	156.0M	148.0M	137.0M	108.0M	89.5M	112.0M	31.3M	42.5M	37.9M	24.9M	31.6M
Total Operating Cash Outflow	662.0M	565.0M	300.0M	445.0M	376.0M	585.0M	538.0M	542.0M	588.0M	519.0M	522.0M	495.0M	429.0M	356.0M	402.0M	103.0M	125.0M	104.0M	94.1M	66.1M
Operating Cash Flow	329.0M	405.0M	117.0M	1.5M	161.0M	293.0M	307.0M	300.0M	344.0M	405.0M	304.0M	286.0M	273.0M	248.0M	92.2M	112.0M	45.0M	91.1M	79.3M	60.0M
Total Investing Cash Inflow	220.0M	127.0M	230.0M	181.0M	213.0M	15.5M	5.5M	6.8M	6.4M	7.2M	4.0M	8.7M	4.7M	2.8M	22.3M	127,900	2.5M	17.8M	1.7M	31,000
Total Investing Cash Outflow	212.0M	395.0M	354.0M	359.0M	257.0M	431.0M	289.0M	127.0M	150.0M	174.0M	66.9M	235.0M	202.0M	97.8M	107.0M	245.0M	183.0M	134.0M	82.5M	45.6M
Investing Cash Flow	7.3M	-268.0M	-124.0M	-177.0M	-43.7M	-416.0M	-283.0M	-120.0M	-144.0M	-167.0M	-62.9M	-226.0M	-198.0M	-95.0M	-84.3M	-245.0M	-181.0M	-116.0M	-80.8M	-45.6M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	103.0M	144.0M	84.0M	204.0M	310.0M	265.0M	65.0M	5.0M	--
Dividends And Interest Paid	219.0M	137.0M	2.1M	118.0M	99.9M	92.0M	102.0M	98.1M	117.0M	117.0M	111.0M	105.0M	101.0M	24.4M	129.0M	37.7M	15.0M	39.4M	25.6M	37.0M
Debt Repayments	--	--	--	--	--	--	90.0M	250.0M	--	--	132.0M	241.0M	114.0M	78.0M	371.0M	168.0M	93.0M	20.0M	5.0M	21.0M
Total Financing Cash Inflow	4.2M	1.0M	--	--	--	0.00	--	6.0M	6.0M	--	755.0M	193.0M	410.0M	84.0M	399.0M	335.0M	269.0M	71.0M	5.0M	--
Total Financing Cash Outflow	220.0M	138.0M	3.2M	119.0M	99.9M	92.0M	192.0M	354.0M	118.0M	119.0M	245.0M	349.0M	215.0M	112.0M	503.0M	206.0M	108.0M	59.4M	30.6M	58.0M
Financing Cash Flow	-216.0M	-137.0M	-3.2M	-119.0M	-99.9M	-92.0M	-192.0M	-348.0M	-112.0M	-119.0M	510.0M	-156.0M	195.0M	-27.9M	-103.0M	129.0M	161.0M	11.6M	-25.6M	-58.0M
Net Change In Cash	121.0M	1.2M	-11.1M	-295.0M	17.7M	-215.0M	-168.0M	-168.0M	88.3M	119.0M	751.0M	-95.3M	271.0M	125.0M	-95.5M	-4.3M	25.2M	-13.4M	-27.1M	-43.6M
Ending Cash Balance	743.0M	622.0M	621.0M	632.0M	927.0M	909.0M	1.1B	1.3B	1.5B	1.4B	1.3B	501.0M	597.0M	326.0M	201.0M	163.0M	167.0M	142.0M	155.0M	--
Capex	137.0M	153.0M	149.0M	208.0M	157.0M	231.0M	272.0M	71.0M	64.1M	155.0M	66.6M	233.0M	180.0M	93.8M	107.0M	245.0M	176.0M	113.0M	81.6M	41.6M