联化科技 - Financials

联化科技 — 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	5.7B	6.4B	7.9B	6.6B	4.8B	4.3B	4.1B	4.1B	3.1B	4.0B	4.0B	3.4B	3.0B	2.6B	2.0B	1.3B	1.1B	987.0M	909.0M	756.0M
Revenue Growth %	-11.9%	-18.1%	19.4%	37.7%	11.6%	4.1%	0.2%	32.5%	-22.7%	0.5%	18.5%	14.0%	15.1%	30.2%	47.1%	23.6%	9.9%	8.6%	20.2%	--
Total Revenue	5.7B	6.4B	7.9B	6.6B	4.8B	4.3B	4.1B	4.1B	3.1B	4.0B	4.0B	3.4B	3.0B	2.6B	2.0B	1.3B	1.1B	987.0M	909.0M	756.0M
Cost Of Revenue	4.2B	5.2B	5.8B	4.8B	3.1B	2.6B	3.0B	3.0B	2.1B	2.5B	2.6B	2.3B	2.0B	1.9B	1.5B	940.0M	809.0M	777.0M	721.0M	622.0M
+Gross Profit	1.5B	1.3B	2.1B	1.8B	1.7B	1.7B	1.1B	1.1B	1.0B	1.5B	1.3B	1.1B	932.0M	696.0M	515.0M	401.0M	276.0M	210.0M	188.0M	134.0M
Gross Margin %	26.1%	19.8%	26.1%	26.9%	36.1%	39.1%	27.6%	26.9%	33.4%	37.3%	33.6%	32.8%	31.5%	27.1%	26.1%	29.9%	25.4%	21.3%	20.7%	17.7%
Total Operating Cost	5.4B	6.7B	7.2B	6.2B	4.6B	4.0B	3.9B	3.8B	2.9B	3.3B	3.3B	2.8B	2.5B	2.2B	1.7B	1.2B	998.0M	905.0M	824.0M	704.0M
Selling Expenses	31.4M	30.6M	12.5M	14.7M	11.5M	65.7M	54.8M	44.9M	28.0M	38.3M	42.3M	42.6M	39.3M	42.4M	28.5M	42.6M	31.3M	23.9M	25.9M	24.1M
Admin Expenses	696.0M	778.0M	785.0M	772.0M	831.0M	790.0M	602.0M	574.0M	674.0M	687.0M	584.0M	489.0M	418.0M	292.0M	218.0M	173.0M	135.0M	89.0M	71.6M	50.0M
Rd Expenses	291.0M	376.0M	395.0M	317.0M	263.0M	218.0M	176.0M	146.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	73.6M	21.1M	48.0M	101.0M	129.0M	16.0M	-23.0M	3.5M	24.4M	9.9M	27.4M	24.3M	28.5M	15.7M	8.1M	8.5M	14.1M	11.5M	5.2M	4.2M
+Operating Income	261.0M	-366.0M	649.0M	450.0M	222.0M	338.0M	133.0M	275.0M	251.0M	736.0M	663.0M	526.0M	436.0M	342.0M	248.0M	169.0M	86.9M	80.8M	86.7M	51.7M
Operating Margin %	4.6%	-5.7%	8.3%	6.8%	4.6%	7.9%	3.2%	6.7%	8.1%	18.4%	16.6%	15.6%	14.8%	13.3%	12.6%	12.6%	8.0%	8.2%	9.5%	6.8%
Non Operating Income	22.7M	3.4M	327.0M	15.1M	13.5M	4.6M	6.7M	20.5M	89.6M	14.6M	11.3M	7.2M	9.8M	12.1M	7.4M	6.4M	12.3M	2.8M	10.7M	726,700
Non Operating Expenses	42.4M	39.4M	31.7M	47.8M	26.5M	32.0M	47.8M	36.3M	30.7M	14.6M	18.3M	5.6M	5.0M	8.5M	7.7M	8.2M	1.3M	2.4M	13.5M	242,400
Investment Income	-17.9M	-121.0M	-70.7M	37.1M	29.0M	-12.5M	-74.7M	-13.4M	4.9M	5.4M	3.1M	1.4M	2.3M	1.7M	2.5M	509,100	--	-975,000	1.6M	-1.0M
Fair Value Change Income	-20.5M	41,300	-5.5M	5.5M	3.0M	-639,300	5.2M	-532,100	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.5M	224,400	445,900	-2.5M	-2.0M	-5.0M	8.3M	-119,400	-463,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	73.0M	328.0M	33.9M	79.5M	295.0M	219.0M	116.0M	15.9M	33.0M	8.3M	12.2M	14.0M	6.9M	-2.1M	9.8M	5.2M	5.7M	1.7M	-3.1M	2.4M
Other Income	48.1M	38.4M	31.9M	32.6M	47.9M	27.4M	20.6M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	241.0M	-402.0M	944.0M	417.0M	209.0M	310.0M	91.9M	259.0M	310.0M	736.0M	656.0M	528.0M	441.0M	346.0M	248.0M	167.0M	97.9M	81.2M	83.8M	52.2M
Income Tax	89.7M	27.5M	208.0M	93.9M	75.8M	114.0M	44.9M	48.5M	41.1M	91.5M	97.7M	74.1M	73.3M	48.7M	45.1M	37.3M	22.7M	22.7M	22.4M	8.3M
+Net Income	151.0M	-430.0M	736.0M	323.0M	134.0M	196.0M	47.0M	211.0M	269.0M	645.0M	559.0M	454.0M	367.0M	297.0M	203.0M	130.0M	75.2M	58.5M	61.4M	43.9M
Net Margin %	2.7%	-6.7%	9.4%	4.9%	2.8%	4.6%	1.1%	5.1%	8.7%	16.1%	14.0%	13.5%	12.4%	11.6%	10.3%	9.7%	6.9%	5.9%	6.8%	5.8%
Net Income Attributable	103.0M	-465.0M	697.0M	315.0M	110.0M	144.0M	37.5M	205.0M	264.0M	638.0M	551.0M	450.0M	366.0M	294.0M	203.0M	130.0M	74.7M	58.2M	57.7M	38.7M
Minority Interest	48.1M	35.7M	39.3M	7.6M	23.6M	51.7M	9.5M	6.2M	5.3M	6.5M	7.8M	4.3M	1.8M	3.0M	--	92,100	458,000	262,700	3.7M	5.2M
Eps Basic	0.11	-0.50	0.75	0.34	0.12	0.16	0.04	0.22	0.32	0.77	0.69	0.57	0.71	0.58	0.54	0.53	0.66	0.60	0.60	0.40
Eps Diluted	0.11	-0.50	0.75	0.34	0.12	0.16	0.04	0.22	0.32	0.77	0.68	0.57	0.71	0.58	0.54	0.53	0.66	0.60	0.60	0.40

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	1.2B	651.0M	583.0M	561.0M	636.0M	970.0M	1.1B	1.1B	428.0M	625.0M	492.0M	304.0M	531.0M	425.0M	98.9M	88.7M	166.0M	38.6M	47.5M	22.4M
Accounts Receivable	1.2B	1.1B	1.5B	1.3B	871.0M	954.0M	1.0B	867.0M	634.0M	708.0M	691.0M	630.0M	406.0M	255.0M	250.0M	155.0M	126.0M	74.7M	73.2M	61.1M
Notes Receivable	--	--	--	--	5.2M	--	42.8M	69.6M	34.8M	53.0M	41.9M	35.1M	31.6M	19.6M	3.7M	5.0M	2.6M	1.8M	24.5M	21.7M
Notes And Accounts Receivable	1.2B	1.1B	1.5B	1.3B	876.0M	954.0M	1.1B	937.0M	669.0M	761.0M	733.0M	665.0M	438.0M	275.0M	253.0M	160.0M	128.0M	76.5M	97.7M	82.8M
Prepayments	50.5M	57.0M	130.0M	123.0M	67.7M	71.5M	76.4M	68.2M	59.4M	66.5M	57.3M	173.0M	143.0M	215.0M	70.3M	43.1M	23.1M	25.8M	16.0M	23.6M
Inventory	2.5B	2.6B	2.9B	2.3B	1.9B	1.6B	1.2B	1.0B	843.0M	788.0M	710.0M	545.0M	498.0M	449.0M	322.0M	202.0M	165.0M	115.0M	74.6M	61.1M
Total Current Assets	5.5B	5.2B	6.4B	5.2B	4.0B	4.0B	3.6B	3.3B	2.1B	2.4B	2.1B	1.7B	1.6B	1.4B	786.0M	537.0M	496.0M	270.0M	244.0M	198.0M
Long Term Equity Investment	73.8M	95.0M	83.9M	70.9M	81.5M	61.0M	50.9M	49.8M	51.6M	46.6M	47.2M	44.1M	29.0M	26.7M	30.0M	27.5M	7.0M	7.0M	13.9M	19.0M
Fixed Assets	--	5.5B	4.6B	4.2B	4.0B	3.5B	3.4B	3.2B	2.9B	2.9B	2.1B	1.4B	1.2B	681.0M	635.0M	489.0M	388.0M	307.0M	250.0M	157.0M
Fixed Assets Total	7.2B	5.5B	4.6B	4.2B	4.0B	3.5B	3.4B	3.2B	2.9B	2.9B	2.1B	1.4B	1.2B	681.0M	635.0M	489.0M	388.0M	307.0M	250.0M	157.0M
Construction In Progress	--	--	--	2.5B	1.4B	969.0M	624.0M	553.0M	608.0M	533.0M	1.1B	1.1B	821.0M	567.0M	192.0M	165.0M	176.0M	168.0M	82.9M	78.8M
Construction In Progress Total	114.0M	2.2B	3.1B	2.5B	1.4B	971.0M	624.0M	553.0M	608.0M	533.0M	1.1B	1.1B	821.0M	567.0M	192.0M	165.0M	176.0M	168.0M	82.9M	78.8M
Intangible Assets	522.0M	493.0M	509.0M	512.0M	506.0M	294.0M	279.0M	312.0M	281.0M	379.0M	375.0M	280.0M	91.5M	54.5M	55.8M	49.5M	35.1M	35.9M	25.2M	22.4M
Long Term Deferred Expenses	--	--	497,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	8.3B	8.7B	8.6B	7.5B	6.4B	5.6B	5.0B	5.4B	3.9B	4.0B	3.7B	2.9B	2.2B	1.4B	920.0M	737.0M	610.0M	521.0M	375.0M	282.0M
Total Assets	13.8B	13.9B	15.0B	12.6B	10.4B	9.6B	8.6B	8.7B	6.0B	6.3B	5.8B	4.6B	3.8B	2.8B	1.7B	1.3B	1.1B	791.0M	619.0M	480.0M
Short Term Borrowings	586.0M	804.0M	1.7B	1.7B	667.0M	1.4B	1.0B	18.9M	130.0M	535.0M	418.0M	377.0M	335.0M	462.0M	340.0M	155.0M	182.0M	238.0M	134.0M	58.0M
Accounts Payable	1.1B	1.0B	1.6B	1.6B	1.0B	697.0M	571.0M	518.0M	325.0M	304.0M	400.0M	370.0M	262.0M	185.0M	201.0M	114.0M	86.6M	77.6M	75.5M	54.2M
Advance Receipts	--	--	--	--	--	119.0M	62.6M	90.2M	91.6M	130.0M	147.0M	156.0M	171.0M	186.0M	145.0M	155.0M	113.0M	139.0M	86.4M	87.5M
Contract Liabilities	179.0M	184.0M	160.0M	164.0M	104.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.3B	3.7B	5.6B	5.0B	3.1B	2.7B	2.8B	1.4B	941.0M	1.4B	1.7B	1.2B	1.0B	933.0M	807.0M	532.0M	449.0M	522.0M	379.0M	286.0M
Long Term Borrowings	2.2B	2.8B	1.5B	679.0M	647.0M	215.0M	--	932.0M	--	--	--	--	--	--	--	--	--	--	12.0M	12.0M
Total Non Current Liabilities	2.6B	3.5B	2.2B	1.3B	1.2B	987.0M	74.5M	1.6B	666.0M	729.0M	717.0M	713.0M	707.0M	13.3M	15.2M	17.1M	19.1M	20.8M	34.7M	34.7M
Total Liabilities	6.9B	7.1B	7.8B	6.3B	4.3B	3.6B	2.9B	3.0B	1.6B	2.2B	2.4B	1.9B	1.7B	947.0M	822.0M	549.0M	468.0M	543.0M	413.0M	321.0M
Paid In Capital	911.0M	923.0M	923.0M	923.0M	923.0M	924.0M	926.0M	926.0M	835.0M	835.0M	818.0M	525.0M	516.0M	397.0M	245.0M	129.0M	129.0M	96.8M	53.8M	53.8M
Capital Reserve	2.2B	2.3B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	921.0M	920.0M	708.0M	714.0M	552.0M	663.0M	167.0M	284.0M	285.0M	2.3M	2.2M	1.2M
Surplus Reserve	374.0M	359.0M	357.0M	331.0M	310.0M	259.0M	260.0M	251.0M	244.0M	201.0M	156.0M	110.0M	76.7M	57.0M	44.5M	27.6M	22.4M	18.2M	16.6M	12.4M
Retained Earnings	3.0B	2.9B	3.5B	2.8B	2.6B	2.6B	2.4B	2.5B	2.4B	2.3B	1.8B	1.3B	965.0M	658.0M	426.0M	285.0M	200.0M	130.0M	128.0M	81.3M
Minority Equity	402.0M	317.0M	267.0M	27.9M	40.4M	65.8M	34.1M	28.6M	44.3M	42.9M	36.4M	28.7M	24.4M	39.9M	--	--	1.6M	1.1M	4.3M	11.1M
Equity Attributable	6.5B	6.4B	7.0B	6.3B	6.0B	5.9B	5.7B	5.6B	4.3B	4.1B	3.3B	2.7B	2.1B	1.8B	883.0M	725.0M	636.0M	247.0M	201.0M	149.0M
Total Equity	6.9B	6.8B	7.2B	6.3B	6.1B	6.0B	5.7B	5.7B	4.4B	4.2B	3.4B	2.7B	2.1B	1.8B	883.0M	725.0M	638.0M	248.0M	205.0M	160.0M

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	6.0B	5.6B	7.0B	5.3B	4.2B	3.8B	3.6B	3.4B	2.9B	4.2B	4.2B	3.3B	2.9B	2.7B	1.9B	1.4B	1.1B	1.2B	1.0B	853.0M
Tax Refunds Received	332.0M	503.0M	495.0M	453.0M	302.0M	250.0M	207.0M	110.0M	78.3M	76.1M	52.6M	48.4M	79.5M	78.3M	52.0M	20.1M	15.1M	13.9M	14.1M	8.5M
Total Operating Cash Inflow	6.5B	6.6B	7.6B	5.8B	4.6B	4.2B	3.8B	3.6B	3.1B	4.3B	4.3B	3.4B	3.1B	2.8B	2.0B	1.5B	1.1B	1.2B	1.0B	862.0M
Cash Paid For Goods	3.3B	3.4B	4.7B	3.2B	1.8B	1.7B	1.9B	1.9B	1.6B	2.7B	2.8B	2.2B	2.1B	2.1B	1.5B	932.0M	835.0M	893.0M	821.0M	695.0M
Cash Paid To Employees	1.2B	1.4B	1.3B	1.1B	868.0M	739.0M	705.0M	564.0M	462.0M	380.0M	401.0M	307.0M	254.0M	183.0M	121.0M	93.1M	71.4M	45.1M	30.1M	21.4M
Taxes Paid	200.0M	307.0M	234.0M	298.0M	205.0M	236.0M	153.0M	186.0M	169.0M	195.0M	155.0M	130.0M	83.2M	82.4M	68.3M	51.0M	44.5M	38.9M	26.2M	17.9M
Total Operating Cash Outflow	5.2B	5.5B	6.9B	5.0B	3.3B	3.1B	3.3B	3.0B	2.5B	3.6B	3.7B	2.9B	2.6B	2.6B	1.8B	1.3B	1.1B	1.1B	934.0M	798.0M
Operating Cash Flow	1.2B	1.1B	639.0M	738.0M	1.4B	1.1B	537.0M	589.0M	548.0M	645.0M	634.0M	465.0M	502.0M	202.0M	186.0M	181.0M	21.3M	91.1M	97.2M	64.5M
Total Investing Cash Inflow	16.6M	137.0M	183.0M	129.0M	142.0M	59.4M	461.0M	55.7M	134.0M	39.8M	2.3M	46.3M	4.4M	12.4M	6.2M	42.7M	37.9M	16.4M	1.8M	-2.3M
Total Investing Cash Outflow	635.0M	1.2B	1.9B	1.7B	1.5B	1.1B	760.0M	1.9B	290.0M	516.0M	844.0M	811.0M	821.0M	592.0M	315.0M	199.0M	205.0M	191.0M	138.0M	79.2M
Investing Cash Flow	-618.0M	-1.1B	-1.7B	-1.5B	-1.3B	-1.1B	-299.0M	-1.9B	-156.0M	-477.0M	-842.0M	-765.0M	-817.0M	-579.0M	-308.0M	-156.0M	-167.0M	-175.0M	-136.0M	-81.4M
Cash From Borrowings	1.9B	3.9B	3.8B	2.4B	3.5B	2.0B	1.3B	1.3B	185.0M	1.1B	1.3B	727.0M	1.6B	904.0M	671.0M	595.0M	547.0M	456.0M	332.0M	112.0M
Dividends And Interest Paid	164.0M	297.0M	157.0M	142.0M	174.0M	153.0M	182.0M	156.0M	161.0M	157.0M	129.0M	107.0M	51.1M	65.5M	52.5M	46.6M	17.8M	33.0M	12.3M	7.2M
Debt Repayments	1.9B	3.4B	2.7B	1.4B	3.6B	2.0B	1.5B	436.0M	591.0M	1.0B	1.3B	686.0M	1.7B	784.0M	486.0M	622.0M	615.0M	352.0M	255.0M	107.0M
Total Financing Cash Inflow	2.0B	3.9B	4.0B	2.5B	3.5B	2.3B	1.3B	2.6B	185.0M	1.1B	1.8B	876.0M	2.2B	1.6B	681.0M	595.0M	861.0M	456.0M	332.0M	121.0M
Total Financing Cash Outflow	2.2B	3.8B	2.9B	1.7B	3.9B	2.4B	1.7B	592.0M	754.0M	1.2B	1.4B	804.0M	1.8B	850.0M	538.0M	669.0M	633.0M	385.0M	267.0M	115.0M
Financing Cash Flow	-256.0M	128.0M	1.1B	792.0M	-382.0M	-60.2M	-419.0M	2.0B	-569.0M	-51.2M	368.0M	72.2M	418.0M	702.0M	142.0M	-73.9M	229.0M	70.9M	64.2M	6.6M
Net Change In Cash	392.0M	127.0M	-1.7M	-23.6M	-373.0M	-66.6M	-197.0M	718.0M	-168.0M	135.0M	160.0M	-237.0M	106.0M	325.0M	20.3M	-50.2M	85.2M	-10.6M	25.9M	-9.7M
Ending Cash Balance	987.0M	596.0M	469.0M	471.0M	494.0M	867.0M	934.0M	1.1B	412.0M	580.0M	445.0M	286.0M	523.0M	417.0M	91.2M	70.9M	121.0M	35.9M	46.5M	20.5M
Capex	580.0M	1.1B	1.7B	1.6B	1.5B	1.1B	684.0M	506.0M	290.0M	485.0M	813.0M	798.0M	713.0M	592.0M	315.0M	161.0M	165.0M	191.0M	136.0M	78.1M