利尔化学 - Financials

利尔化学 — 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	7.3B	7.9B	10.1B	6.5B	5.0B	4.2B	4.0B	3.1B	2.0B	1.5B	1.3B	1.4B	1.3B	936.0M	445.0M	394.0M	404.0M	304.0M	263.0M	173.0M
Revenue Growth %	-6.9%	-22.5%	56.1%	30.7%	19.3%	3.4%	30.6%	55.6%	33.1%	13.1%	-8.5%	12.7%	36.5%	110.3%	12.9%	-2.5%	32.9%	15.6%	52.0%	--
Total Revenue	7.3B	7.9B	10.1B	6.5B	5.0B	4.2B	4.0B	3.1B	2.0B	1.5B	1.3B	1.4B	1.3B	936.0M	445.0M	394.0M	404.0M	304.0M	263.0M	173.0M
Cost Of Revenue	6.1B	6.0B	6.9B	4.4B	3.5B	3.1B	2.7B	2.2B	1.5B	1.1B	1.0B	1.1B	986.0M	731.0M	314.0M	238.0M	260.0M	160.0M	136.0M	85.2M
+Gross Profit	1.2B	1.8B	3.2B	2.1B	1.4B	1.1B	1.3B	887.0M	480.0M	359.0M	289.0M	320.0M	292.0M	205.0M	131.0M	156.0M	144.0M	144.0M	127.0M	87.8M
Gross Margin %	16.1%	23.3%	32.0%	32.0%	29.0%	25.9%	33.1%	28.8%	24.2%	24.1%	21.9%	22.2%	22.8%	21.9%	29.4%	39.6%	35.6%	47.4%	48.3%	50.7%
Total Operating Cost	7.0B	7.0B	7.7B	5.2B	4.2B	3.7B	3.3B	2.6B	1.7B	1.3B	1.2B	1.3B	1.1B	864.0M	373.0M	286.0M	318.0M	199.0M	159.0M	107.0M
Selling Expenses	137.0M	118.0M	119.0M	80.1M	124.0M	133.0M	117.0M	89.2M	71.3M	62.0M	47.1M	40.1M	44.3M	31.6M	17.0M	13.5M	10.2M	8.2M	8.5M	8.0M
Admin Expenses	363.0M	451.0M	367.0M	300.0M	228.0M	211.0M	245.0M	157.0M	153.0M	128.0M	115.0M	105.0M	107.0M	93.2M	57.1M	43.6M	39.1M	23.6M	12.5M	13.6M
Rd Expenses	264.0M	302.0M	366.0M	247.0M	188.0M	221.0M	165.0M	94.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.5M	14.8M	-69.0M	98.1M	129.0M	78.4M	16.3M	31.7M	-3.9M	8.1M	8.6M	14.2M	-902,400	2.9M	-15.5M	-8.3M	8.0M	7.2M	1.9M	-864,100
+Operating Income	352.0M	881.0M	2.4B	1.4B	773.0M	432.0M	767.0M	525.0M	244.0M	155.0M	110.0M	143.0M	140.0M	72.3M	69.9M	108.0M	85.5M	105.0M	104.0M	65.9M
Operating Margin %	4.8%	11.2%	24.0%	21.1%	15.6%	10.4%	19.0%	17.0%	12.3%	10.4%	8.4%	9.9%	11.0%	7.7%	15.7%	27.4%	21.2%	34.5%	39.5%	38.1%
Non Operating Income	3.4M	1.7M	8.2M	5.1M	6.8M	13.8M	12.5M	1.2M	25.4M	19.6M	21.1M	17.7M	24.1M	31.0M	7.1M	3.0M	1.9M	5.4M	147,400	131,200
Non Operating Expenses	12.9M	5.9M	69.6M	45.1M	6.5M	5.8M	36.0M	14.7M	11.3M	6.7M	17.5M	26.4M	26.0M	4.0M	1.4M	2.5M	939,600	732,800	1.4M	3.7M
Investment Income	614,400	-4,894	-5.1M	638,900	1.8M	-35.7M	-1.8M	4.9M	640,900	-2.3M	-2.1M	-5.5M	-343,800	723,200	-2.2M	-65,300	--	83,800	202,500	--
Fair Value Change Income	-907,200	-11.9M	-8.3M	21.4M	7.0M	13.1M	-12.2M	-245,500	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.7M	544,800	-731,300	223,800	132,800	41,900	511,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	54.7M	51.3M	10.5M	6.7M	3.0M	-3.6M	7.3M	5.5M	7.8M	3.0M	6.6M	12.3M	513,500	4.3M	287,000	-15,100	1.6M	73,400	181,600	92,700
Other Income	72.7M	43.3M	36.3M	34.0M	27.7M	38.5M	15.0M	21.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	343.0M	877.0M	2.4B	1.3B	773.0M	440.0M	744.0M	511.0M	258.0M	168.0M	114.0M	134.0M	138.0M	99.3M	75.5M	108.0M	86.5M	110.0M	103.0M	62.4M
Income Tax	44.1M	110.0M	342.0M	165.0M	103.0M	53.5M	92.3M	72.7M	34.9M	23.4M	18.4M	19.4M	18.6M	10.1M	3.8M	7.2M	-82,400	3.1M	3.1M	5.1M
+Net Income	298.0M	767.0M	2.0B	1.2B	671.0M	387.0M	651.0M	439.0M	224.0M	145.0M	95.2M	115.0M	119.0M	89.3M	71.7M	101.0M	86.6M	107.0M	99.4M	57.4M
Net Margin %	4.1%	9.8%	20.0%	17.9%	13.5%	9.3%	16.2%	14.2%	11.3%	9.7%	7.2%	8.0%	9.3%	9.5%	16.1%	25.6%	21.4%	35.2%	37.8%	33.2%
Net Income Attributable	215.0M	604.0M	1.8B	1.1B	612.0M	311.0M	578.0M	402.0M	208.0M	138.0M	92.4M	104.0M	87.6M	69.6M	71.7M	101.0M	86.6M	107.0M	99.4M	57.4M
Minority Interest	83.1M	163.0M	212.0M	90.3M	58.3M	75.4M	73.7M	36.7M	15.2M	6.3M	2.8M	10.7M	31.5M	19.6M	--	--	--	--	-20,600	-15,700
Eps Basic	0.27	0.75	2.43	1.46	1.17	0.59	1.10	0.77	0.40	0.28	0.46	0.51	0.43	0.34	0.35	0.50	0.49	1.06	1.83	1.05
Eps Diluted	0.27	0.75	2.31	1.42	1.13	0.59	1.07	0.77	0.40	0.28	0.46	0.51	0.43	0.34	0.35	0.50	0.49	1.06	1.83	1.05

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	1.4B	1.5B	1.4B	1.4B	1.2B	739.0M	651.0M	393.0M	207.0M	164.0M	93.5M	89.6M	169.0M	214.0M	182.0M	393.0M	444.0M	7.7M	9.9M	11.6M
Trading Financial Assets	--	117,100	61,200	14.0M	4.3M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.4B	1.6B	1.3B	900.0M	743.0M	793.0M	650.0M	392.0M	293.0M	202.0M	246.0M	218.0M	166.0M	81.4M	54.9M	101.0M	50.3M	60.2M	35.2M
Notes Receivable	--	--	--	--	--	124.0M	99.7M	56.9M	77.8M	52.7M	67.6M	39.1M	44.5M	35.9M	1.4M	--	120,000	--	99,800	312,000
Notes And Accounts Receivable	1.9B	1.4B	1.6B	1.3B	900.0M	867.0M	893.0M	707.0M	470.0M	346.0M	269.0M	285.0M	263.0M	202.0M	82.9M	54.9M	101.0M	50.3M	60.3M	35.5M
Prepayments	72.4M	172.0M	89.4M	188.0M	66.5M	60.5M	86.6M	40.3M	22.5M	22.6M	17.6M	15.4M	28.7M	14.6M	5.4M	6.8M	21.4M	19.7M	21.4M	6.5M
Inventory	1.7B	1.6B	1.7B	1.5B	1.1B	956.0M	775.0M	566.0M	412.0M	414.0M	379.0M	331.0M	276.0M	235.0M	96.2M	99.2M	70.3M	72.7M	41.5M	23.9M
Total Current Assets	5.7B	5.2B	5.2B	4.7B	3.5B	2.9B	2.6B	1.8B	1.1B	991.0M	764.0M	749.0M	759.0M	695.0M	367.0M	559.0M	641.0M	151.0M	134.0M	77.9M
Long Term Equity Investment	--	--	--	--	--	--	9,500	20.2M	15.2M	14.5M	16.7M	18.6M	19.7M	21.8M	21.5M	11.9M	--	--	--	--
Fixed Assets	--	6.2B	4.3B	3.7B	3.5B	2.3B	2.5B	1.8B	1.3B	1.2B	870.0M	566.0M	440.0M	351.0M	181.0M	173.0M	91.5M	69.0M	58.7M	45.0M
Fixed Assets Total	7.6B	6.2B	4.3B	3.7B	3.5B	2.3B	2.5B	1.8B	1.3B	1.2B	872.0M	566.0M	441.0M	351.0M	181.0M	173.0M	91.5M	69.0M	58.7M	45.0M
Construction In Progress	--	1.9B	1.7B	905.0M	824.0M	1.8B	974.0M	417.0M	326.0M	138.0M	169.0M	292.0M	133.0M	107.0M	129.0M	86.7M	87.8M	21.4M	1.6M	10.6M
Construction In Progress Total	997.0M	2.0B	1.8B	935.0M	839.0M	1.8B	1.0B	512.0M	355.0M	162.0M	202.0M	316.0M	133.0M	109.0M	129.0M	86.7M	87.8M	21.4M	1.6M	10.6M
Intangible Assets	1.0B	1.1B	940.0M	623.0M	415.0M	411.0M	323.0M	248.0M	210.0M	165.0M	126.0M	115.0M	117.0M	85.4M	31.7M	32.4M	26.5M	25.0M	2.8M	3.0M
Long Term Deferred Expenses	4.5M	2.1M	3.5M	6.2M	7.3M	4.6M	4.2M	3.8M	4.6M	1.7M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	10.0B	9.7B	7.7B	5.6B	4.9B	4.7B	4.0B	2.7B	2.0B	1.6B	1.3B	1.1B	733.0M	589.0M	549.0M	305.0M	211.0M	116.0M	63.1M	58.5M
Total Assets	15.6B	14.8B	12.9B	10.2B	8.5B	7.6B	6.6B	4.5B	3.1B	2.6B	2.0B	1.8B	1.5B	1.3B	916.0M	864.0M	852.0M	267.0M	197.0M	136.0M
Short Term Borrowings	220.0M	240.0M	132.0M	240.0M	574.0M	446.0M	184.0M	406.0M	87.0M	330.0M	151.0M	109.0M	--	--	--	--	--	35.0M	10.0M	13.3M
Accounts Payable	932.0M	1.3B	827.0M	744.0M	556.0M	565.0M	502.0M	437.0M	248.0M	174.0M	128.0M	158.0M	105.0M	44.0M	24.1M	13.0M	19.8M	9.0M	9.2M	5.1M
Advance Receipts	5.2M	3.0M	926,600	310,200	3.5M	133.0M	130.0M	82.5M	75.0M	43.1M	31.7M	28.2M	23.6M	28.6M	3.4M	1.2M	348,500	12.6M	2.8M	5.9M
Contract Liabilities	180.0M	184.0M	317.0M	338.0M	174.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	3.6B	3.6B	2.6B	2.6B	2.2B	1.7B	1.3B	607.0M	730.0M	407.0M	366.0M	228.0M	146.0M	72.2M	41.3M	30.0M	57.7M	64.6M	26.7M
Long Term Borrowings	2.2B	2.0B	560.0M	827.0M	240.0M	425.0M	364.0M	365.0M	149.0M	209.0M	170.0M	50.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.6B	2.5B	887.0M	1.8B	1.2B	1.3B	1.1B	433.0M	214.0M	275.0M	230.0M	102.0M	15.4M	3.4M	--	--	--	--	160,000	4.5M
Total Liabilities	6.6B	6.1B	4.5B	4.4B	3.8B	3.6B	2.9B	1.7B	820.0M	1.0B	637.0M	468.0M	244.0M	149.0M	72.2M	41.3M	30.0M	57.7M	64.7M	31.1M
Paid In Capital	800.0M	800.0M	800.0M	527.0M	524.0M	524.0M	524.0M	524.0M	524.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	135.0M	101.0M	54.4M	54.4M
Capital Reserve	1.5B	1.5B	1.5B	852.0M	810.0M	810.0M	810.0M	811.0M	810.0M	425.0M	425.0M	425.0M	425.0M	425.0M	425.0M	425.0M	492.0M	1.0M	5.9M	407,200
Surplus Reserve	386.0M	375.0M	346.0M	263.0M	260.0M	218.0M	198.0M	147.0M	110.0M	91.2M	78.5M	69.6M	60.7M	54.2M	51.5M	44.4M	34.3M	25.9M	26.3M	11.3M
Retained Earnings	5.0B	4.8B	4.6B	3.1B	2.2B	1.6B	1.4B	889.0M	577.0M	571.0M	445.0M	382.0M	313.0M	232.0M	165.0M	151.0M	159.0M	81.3M	45.5M	39.1M
Minority Equity	1.3B	1.3B	1.1B	847.0M	737.0M	676.0M	528.0M	408.0M	263.0M	252.0M	246.0M	244.0M	241.0M	217.0M	--	--	--	--	--	84,300
Equity Attributable	7.7B	7.5B	7.3B	5.0B	4.0B	3.4B	3.2B	2.4B	2.0B	1.3B	1.2B	1.1B	1.0B	918.0M	843.0M	823.0M	822.0M	209.0M	132.0M	105.0M
Total Equity	9.0B	8.7B	8.4B	5.8B	4.7B	4.0B	3.7B	2.8B	2.3B	1.6B	1.4B	1.3B	1.2B	1.1B	843.0M	823.0M	822.0M	209.0M	132.0M	105.0M

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	5.9B	6.5B	8.6B	5.1B	4.2B	3.0B	2.8B	2.0B	1.3B	1.1B	1.1B	1.2B	1.0B	779.0M	413.0M	446.0M	331.0M	327.0M	237.0M	161.0M
Tax Refunds Received	334.0M	471.0M	725.0M	209.0M	194.0M	166.0M	176.0M	112.0M	95.0M	58.5M	61.7M	65.4M	46.9M	35.9M	20.2M	26.2M	12.6M	10.8M	11.1M	5.9M
Total Operating Cash Inflow	6.3B	7.1B	9.5B	5.4B	4.4B	3.2B	3.0B	2.1B	1.4B	1.2B	1.2B	1.3B	1.1B	824.0M	467.0M	483.0M	345.0M	338.0M	248.0M	167.0M
Cash Paid For Goods	4.7B	4.7B	5.4B	3.1B	2.8B	1.9B	2.0B	1.3B	912.0M	761.0M	836.0M	928.0M	765.0M	598.0M	307.0M	284.0M	255.0M	205.0M	167.0M	96.8M
Cash Paid To Employees	915.0M	1.0B	906.0M	647.0M	503.0M	495.0M	435.0M	274.0M	215.0M	174.0M	148.0M	134.0M	118.0M	99.9M	46.3M	31.7M	26.8M	15.3M	10.7M	8.5M
Taxes Paid	243.0M	290.0M	410.0M	175.0M	123.0M	148.0M	156.0M	76.3M	42.9M	34.3M	26.0M	41.6M	31.2M	25.8M	7.6M	9.2M	11.0M	11.9M	3.4M	7.3M
Total Operating Cash Outflow	6.0B	6.2B	6.9B	4.1B	3.5B	2.6B	2.7B	1.8B	1.2B	1.0B	1.1B	1.2B	996.0M	784.0M	384.0M	356.0M	313.0M	248.0M	194.0M	129.0M
Operating Cash Flow	313.0M	939.0M	2.6B	1.3B	899.0M	590.0M	348.0M	363.0M	185.0M	157.0M	140.0M	109.0M	103.0M	40.1M	82.5M	128.0M	31.8M	89.8M	53.5M	38.1M
Total Investing Cash Inflow	223.0M	160.0M	64.8M	22.9M	23.4M	3.0M	980,700	34.5M	15.5M	18.0M	32.1M	99.0M	182.0M	273.0M	4.2M	5.2M	94,800	212,000	701,100	73,600
Total Investing Cash Outflow	1.4B	2.1B	2.3B	806.0M	528.0M	765.0M	907.0M	662.0M	348.0M	303.0M	306.0M	401.0M	344.0M	178.0M	263.0M	91.0M	86.2M	52.3M	18.3M	11.3M
Investing Cash Flow	-1.1B	-1.9B	-2.2B	-783.0M	-505.0M	-762.0M	-906.0M	-627.0M	-333.0M	-285.0M	-274.0M	-302.0M	-162.0M	95.0M	-259.0M	-85.9M	-86.1M	-52.0M	-17.6M	-11.3M
Cash From Borrowings	1.7B	2.1B	644.0M	1.1B	788.0M	1.0B	1.1B	855.0M	242.0M	503.0M	346.0M	244.0M	--	--	--	--	65.0M	50.0M	14.8M	28.5M
Dividends And Interest Paid	126.0M	472.0M	328.0M	168.0M	68.4M	174.0M	59.4M	74.1M	70.2M	23.1M	35.6M	29.7M	9.1M	107.0M	50.6M	99.6M	2.3M	70.3M	34.1M	24.5M
Debt Repayments	941.0M	678.0M	755.0M	985.0M	650.0M	819.0M	1.1B	328.0M	555.0M	285.0M	175.0M	85.0M	--	5.7M	--	--	100.0M	25.0M	18.2M	32.2M
Total Financing Cash Inflow	1.9B	2.2B	739.0M	1.2B	1.3B	1.3B	1.9B	872.0M	819.0M	503.0M	346.0M	254.0M	13.9M	2.4M	16.6M	6.6M	614.0M	57.6M	16.0M	31.0M
Total Financing Cash Outflow	1.1B	1.2B	1.1B	1.5B	1.2B	1.1B	1.2B	410.0M	630.0M	311.0M	211.0M	118.0M	9.1M	112.0M	50.6M	99.6M	123.0M	95.3M	52.2M	56.7M
Financing Cash Flow	755.0M	1.0B	-373.0M	-313.0M	73.2M	262.0M	747.0M	462.0M	188.0M	192.0M	136.0M	136.0M	4.9M	-110.0M	-34.0M	-93.0M	491.0M	-37.6M	-36.2M	-25.7M
Net Change In Cash	-51.1M	48.1M	51.6M	216.0M	459.0M	84.6M	180.0M	194.0M	42.0M	67.0M	3.5M	-64.5M	-54.0M	24.7M	-211.0M	-51.5M	437.0M	-2.2M	-1.7M	297,500
Ending Cash Balance	1.4B	1.4B	1.4B	1.3B	1.1B	660.0M	576.0M	396.0M	201.0M	159.0M	91.8M	88.3M	153.0M	207.0M	182.0M	393.0M	444.0M	7.7M	9.9M	11.6M
Capex	1.2B	2.0B	2.2B	802.0M	455.0M	736.0M	842.0M	576.0M	346.0M	303.0M	296.0M	302.0M	174.0M	97.7M	75.4M	79.0M	81.2M	52.3M	18.2M	11.3M