力合科创 - Financials

力合科创 — 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
+Revenue	2.3B	2.5B	2.6B	3.0B	2.2B
Revenue Growth %	-7.8%	-3.9%	-13.0%	37.8%	--
Total Revenue	2.3B	2.5B	2.6B	3.0B	2.2B
Cost Of Revenue	1.8B	1.9B	1.9B	1.9B	1.4B
+Gross Profit	548.0M	628.0M	766.0M	1.1B	787.0M
Gross Margin %	23.6%	25.0%	29.3%	37.0%	36.0%
Total Operating Cost	2.5B	2.7B	2.6B	2.6B	2.0B
Selling Expenses	88.4M	115.0M	107.0M	98.5M	75.4M
Admin Expenses	260.0M	291.0M	307.0M	292.0M	256.0M
Rd Expenses	128.0M	148.0M	144.0M	119.0M	106.0M
Finance Expenses	127.0M	145.0M	102.0M	79.6M	26.0M
+Operating Income	172.0M	328.0M	623.0M	935.0M	684.0M
Operating Margin %	7.4%	13.0%	23.8%	31.1%	31.3%
Non Operating Income	5.6M	3.3M	2.3M	1.6M	24.4M
Non Operating Expenses	3.8M	2.2M	1.5M	6.0M	3.8M
Investment Income	280.0M	221.0M	239.0M	177.0M	301.0M
Fair Value Change Income	30.7M	149.0M	306.0M	280.0M	84.9M
Asset Disposal Income	176,900	148,800	-4.2M	56,400	454,700
Asset Impairment Loss	68.3M	16.2M	6.6M	1.1M	25.2M
Other Income	54.9M	101.0M	71.1M	103.0M	79.1M
Income Before Tax	174.0M	329.0M	624.0M	930.0M	704.0M
Income Tax	-5.0M	28.0M	104.0M	147.0M	76.9M
+Net Income	179.0M	301.0M	520.0M	783.0M	627.0M
Net Margin %	7.7%	12.0%	19.9%	26.0%	28.7%
Net Income Attributable	245.0M	329.0M	417.0M	631.0M	588.0M
Minority Interest	-66.4M	-28.5M	103.0M	152.0M	39.1M
Eps Basic	0.20	0.27	0.34	0.52	0.50
Eps Diluted	0.20	0.27	0.34	0.52	0.50

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	1.9B	1.4B	2.0B	2.0B	2.2B
Trading Financial Assets	246.0M	326.0M	159.0M	100.0M	236.0M
Accounts Receivable	953.0M	985.0M	1.1B	1.1B	673.0M
Notes Receivable	3.0M	4.1M	25.6M	6.6M	4.1M
Notes And Accounts Receivable	956.0M	990.0M	1.1B	1.1B	677.0M
Prepayments	28.0M	17.5M	20.7M	29.9M	26.7M
Inventory	4.6B	4.0B	3.4B	3.4B	1.8B
Total Current Assets	7.8B	7.0B	6.7B	6.8B	5.0B
Long Term Equity Investment	2.2B	2.1B	1.9B	1.9B	1.9B
Fixed Assets	--	1.7B	1.7B	1.5B	1.2B
Fixed Assets Total	1.4B	1.7B	1.7B	1.5B	1.2B
Construction In Progress	--	233.0M	32.8M	59.8M	311.0M
Construction In Progress Total	282.0M	233.0M	32.8M	59.8M	311.0M
Intangible Assets	295.0M	310.0M	315.0M	306.0M	220.0M
Long Term Deferred Expenses	79.4M	83.5M	95.3M	76.4M	38.2M
Total Non Current Assets	8.8B	8.6B	8.3B	6.8B	5.6B
Total Assets	16.6B	15.6B	15.0B	13.6B	10.6B
Short Term Borrowings	304.0M	221.0M	326.0M	730.0M	385.0M
Accounts Payable	1.1B	805.0M	814.0M	761.0M	359.0M
Advance Receipts	2.5M	3.7M	5.2M	7.2M	4.8M
Contract Liabilities	63.8M	61.7M	74.4M	89.4M	174.0M
Total Current Liabilities	2.5B	2.4B	2.2B	2.6B	1.8B
Long Term Borrowings	3.3B	2.4B	1.6B	1.2B	803.0M
Total Non Current Liabilities	5.8B	4.9B	4.4B	3.2B	1.8B
Total Liabilities	8.2B	7.3B	6.6B	5.8B	3.6B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	2.2B	2.2B	2.1B	2.0B	2.0B
Surplus Reserve	259.0M	243.0M	235.0M	226.0M	218.0M
Retained Earnings	3.6B	3.5B	3.3B	3.0B	2.4B
Minority Equity	1.1B	1.2B	1.5B	1.4B	1.1B
Equity Attributable	7.3B	7.2B	6.9B	6.4B	5.8B
Total Equity	8.4B	8.3B	8.4B	7.8B	6.9B

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	2.6B	2.9B	2.8B	2.6B	2.4B
Tax Refunds Received	29.7M	36.1M	88.3M	68.8M	26.2M
Total Operating Cash Inflow	2.8B	3.2B	3.1B	2.9B	2.6B
Cash Paid For Goods	1.8B	2.3B	2.0B	2.8B	1.7B
Cash Paid To Employees	732.0M	808.0M	827.0M	696.0M	578.0M
Taxes Paid	162.0M	238.0M	276.0M	243.0M	209.0M
Total Operating Cash Outflow	2.9B	3.5B	3.4B	4.0B	2.7B
Operating Cash Flow	-94.5M	-318.0M	-325.0M	-1.1B	-125.0M
Total Investing Cash Inflow	369.0M	199.0M	328.0M	659.0M	789.0M
Total Investing Cash Outflow	461.0M	593.0M	416.0M	953.0M	1.5B
Investing Cash Flow	-92.6M	-394.0M	-88.9M	-294.0M	-710.0M
Cash From Borrowings	2.2B	1.9B	1.5B	2.3B	1.6B
Dividends And Interest Paid	244.0M	250.0M	356.0M	188.0M	131.0M
Debt Repayments	1.4B	1.5B	741.0M	945.0M	927.0M
Total Financing Cash Inflow	2.3B	2.1B	1.6B	2.5B	2.2B
Total Financing Cash Outflow	1.8B	1.9B	1.2B	1.3B	1.2B
Financing Cash Flow	546.0M	198.0M	353.0M	1.2B	1.0B
Net Change In Cash	361.0M	-516.0M	-53.8M	-124.0M	185.0M
Ending Cash Balance	1.8B	1.4B	1.9B	2.0B	2.1B
Capex	155.0M	262.0M	165.0M	230.0M	525.0M