罗莱生活 - Financials

罗莱生活 — 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	4.6B	5.3B	5.3B	5.8B	4.9B	4.9B	4.8B	4.7B	3.2B	2.9B	2.8B	2.5B	2.7B	2.4B	1.8B	1.1B	920.0M	755.0M	552.0M	333.0M
Revenue Growth %	-14.2%	0.0%	-7.7%	17.3%	1.0%	1.0%	3.2%	47.9%	8.1%	5.6%	9.4%	-7.4%	14.4%	31.0%	58.9%	24.5%	21.9%	36.8%	65.8%	--
Total Revenue	4.6B	5.3B	5.3B	5.8B	4.9B	4.9B	4.8B	4.7B	3.2B	2.9B	2.8B	2.5B	2.7B	2.4B	1.8B	1.1B	920.0M	755.0M	552.0M	333.0M
Cost Of Revenue	2.4B	2.8B	2.9B	3.2B	2.8B	2.7B	2.6B	2.6B	1.6B	1.5B	1.5B	1.4B	1.6B	1.4B	1.1B	697.0M	576.0M	492.0M	411.0M	265.0M
+Gross Profit	2.2B	2.5B	2.4B	2.6B	2.1B	2.1B	2.2B	2.1B	1.5B	1.4B	1.2B	1.1B	1.1B	1.0B	688.0M	448.0M	344.0M	263.0M	141.0M	68.0M
Gross Margin %	48.0%	47.3%	46.0%	45.0%	43.2%	43.8%	45.5%	45.2%	48.4%	49.0%	44.8%	44.0%	42.2%	42.2%	37.8%	39.1%	37.4%	34.8%	25.5%	20.4%
Total Operating Cost	4.1B	4.7B	4.7B	5.0B	4.2B	4.3B	4.3B	4.2B	2.8B	2.5B	2.3B	2.2B	2.3B	2.0B	1.5B	956.0M	780.0M	644.0M	500.0M	302.0M
Selling Expenses	1.2B	1.3B	1.1B	1.1B	938.0M	1.0B	1.1B	1.0B	786.0M	702.0M	603.0M	555.0M	567.0M	441.0M	342.0M	201.0M	140.0M	106.0M	63.4M	23.7M
Admin Expenses	300.0M	316.0M	358.0M	397.0M	320.0M	324.0M	379.0M	387.0M	307.0M	250.0M	199.0M	173.0M	156.0M	146.0M	76.6M	54.5M	53.1M	40.0M	26.1M	7.8M
Rd Expenses	99.4M	111.0M	113.0M	125.0M	101.0M	100.0M	126.0M	107.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-21.2M	-22.7M	-23.2M	-39.2M	-60.9M	-39.1M	663,600	27.7M	-7.3M	-14.2M	-21.6M	-20.4M	-20.6M	-25.3M	-19.0M	-1.0M	1.7M	2.5M	1.4M	1.9M
+Operating Income	490.0M	662.0M	672.0M	843.0M	695.0M	602.0M	594.0M	526.0M	391.0M	482.0M	432.0M	373.0M	420.0M	417.0M	272.0M	189.0M	141.0M	111.0M	52.4M	30.3M
Operating Margin %	10.7%	12.5%	12.6%	14.6%	14.2%	12.4%	12.3%	11.3%	12.4%	16.5%	15.6%	14.8%	15.4%	17.5%	15.0%	16.5%	15.3%	14.7%	9.5%	9.1%
Non Operating Income	14.9M	19.5M	18.4M	23.8M	22.8M	83.0M	53.2M	28.7M	31.4M	31.2M	27.7M	23.0M	25.7M	28.8M	11.5M	8.2M	2.1M	1.3M	1.5M	50,800
Non Operating Expenses	27.7M	7.5M	23.6M	12.9M	12.8M	6.7M	6.8M	11.3M	2.6M	1.3M	8.0M	4.2M	1.3M	1.5M	715,700	774,500	2.5M	1.6M	339,400	100,500
Investment Income	10.7M	17.0M	19.4M	10.5M	2.2M	18.1M	100.0M	46.3M	30.5M	54.8M	17.2M	5.5M	929,600	--	--	--	3,021	10,400	--	--
Fair Value Change Income	-588,200	-4.0M	1.4M	3.3M	98,400	350,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	11.0M	1.2M	329,900	-409,300	300.00	26,500	-474,400	-400,500	-315,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	94.8M	156.0M	198.0M	124.0M	113.0M	102.0M	79.8M	65.6M	48.6M	31.3M	16.0M	11.3M	7.8M	6.4M	11.6M	-348,800	6.5M	1.7M	-2.1M	3.2M
Other Income	38.0M	55.9M	39.5M	20.0M	25.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	477.0M	674.0M	667.0M	854.0M	705.0M	678.0M	641.0M	544.0M	420.0M	512.0M	452.0M	392.0M	444.0M	445.0M	283.0M	197.0M	140.0M	111.0M	53.6M	30.3M
Income Tax	47.0M	103.0M	86.3M	135.0M	112.0M	119.0M	95.7M	90.8M	80.7M	88.6M	53.6M	59.9M	62.0M	70.5M	40.2M	48.9M	26.4M	26.0M	4.1M	2.5M
+Net Income	430.0M	571.0M	581.0M	719.0M	593.0M	559.0M	545.0M	453.0M	339.0M	423.0M	398.0M	332.0M	382.0M	374.0M	243.0M	148.0M	114.0M	85.1M	49.5M	27.8M
Net Margin %	9.4%	10.7%	10.9%	12.5%	12.1%	11.5%	11.3%	9.7%	10.8%	14.5%	14.4%	13.2%	14.0%	15.7%	13.4%	12.9%	12.4%	11.3%	9.0%	8.4%
Net Income Attributable	433.0M	572.0M	581.0M	713.0M	585.0M	546.0M	535.0M	428.0M	317.0M	410.0M	398.0M	332.0M	382.0M	374.0M	241.0M	147.0M	113.0M	85.1M	49.2M	27.8M
Minority Interest	-2.5M	-1.5M	-20,400	5.4M	8.0M	13.0M	10.3M	25.2M	21.5M	13.0M	83,900	--	--	--	2.1M	1.5M	964,800	-5,500	--	--
Eps Basic	0.52	0.68	0.69	0.86	0.71	0.66	0.72	0.61	0.45	0.58	0.57	1.18	1.36	2.66	1.72	1.28	1.07	0.85	0.49	--
Eps Diluted	0.52	0.68	0.69	0.85	0.71	0.66	0.72	0.61	0.45	0.58	0.57	1.18	1.36	2.66	1.72	1.28	1.07	0.85	0.49	--

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	1.1B	2.1B	1.2B	1.1B	1.7B	1.8B	979.0M	431.0M	1.2B	590.0M	647.0M	932.0M	956.0M	1.0B	1.1B	1.1B	80.3M	45.1M	52.6M	5.9M
Trading Financial Assets	407.0M	85.7M	773.0M	684.0M	395.0M	58.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	334.0M	463.0M	589.0M	475.0M	525.0M	510.0M	477.0M	481.0M	293.0M	268.0M	157.0M	132.0M	159.0M	154.0M	99.4M	66.4M	39.9M	28.8M	11.0M	45.3M
Notes Receivable	1.6M	642,600	23,700	297,500	--	682,900	1.5M	3.8M	1.7M	1.2M	989,900	1.5M	270,200	193,800	12.0M	2.2M	649,400	--	--	--
Notes And Accounts Receivable	336.0M	464.0M	589.0M	476.0M	525.0M	511.0M	478.0M	485.0M	294.0M	269.0M	158.0M	134.0M	160.0M	154.0M	111.0M	68.7M	40.5M	28.8M	11.0M	45.3M
Prepayments	53.4M	80.7M	77.8M	88.9M	48.5M	38.5M	44.3M	73.9M	100.0M	104.0M	44.5M	40.2M	65.8M	40.5M	25.1M	17.1M	19.1M	17.9M	14.0M	6.6M
Inventory	1.1B	1.3B	1.6B	1.3B	1.1B	1.2B	1.4B	1.0B	659.0M	660.0M	633.0M	685.0M	618.0M	517.0M	459.0M	260.0M	221.0M	180.0M	152.0M	82.2M
Total Current Assets	3.4B	4.3B	4.4B	3.8B	4.0B	3.8B	3.6B	3.2B	2.9B	2.5B	2.3B	2.0B	1.8B	1.7B	1.7B	1.4B	369.0M	275.0M	236.0M	153.0M
Long Term Equity Investment	1.6M	1.8M	1.8M	1.7M	26,500	26,900	2.0M	2.7M	44.2M	48.4M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	899.0M	943.0M	982.0M	868.0M	352.0M	379.0M	381.0M	387.0M	393.0M	398.0M	408.0M	335.0M	250.0M	84.2M	78.9M	82.3M	60.8M	47.6M	34.4M
Fixed Assets Total	894.0M	899.0M	943.0M	982.0M	868.0M	352.0M	379.0M	381.0M	387.0M	393.0M	398.0M	408.0M	335.0M	250.0M	84.2M	78.9M	82.3M	60.8M	47.6M	34.4M
Construction In Progress	--	273.0M	127.0M	62.5M	114.0M	60.5M	16.4M	9.0M	7.9M	11.6M	9.6M	2.0M	29.1M	23.4M	46.2M	24.1M	800,000	--	442,500	805,200
Construction In Progress Total	494.0M	273.0M	127.0M	62.5M	114.0M	60.5M	16.4M	9.0M	7.9M	11.6M	9.6M	2.0M	29.1M	23.4M	46.2M	24.1M	800,000	--	442,500	805,200
Intangible Assets	381.0M	309.0M	306.0M	251.0M	269.0M	292.0M	304.0M	307.0M	118.0M	115.0M	104.0M	107.0M	78.5M	77.2M	37.9M	12.4M	12.8M	13.3M	13.4M	3.9M
Long Term Deferred Expenses	65.6M	77.9M	103.0M	57.0M	62.2M	55.3M	47.2M	45.9M	43.3M	50.7M	60.8M	70.8M	17.7M	12.3M	6.7M	4.7M	59,500	--	--	--
Total Non Current Assets	2.8B	2.5B	2.7B	2.5B	1.9B	1.6B	1.4B	1.4B	1.3B	1.0B	826.0M	646.0M	515.0M	406.0M	215.0M	136.0M	102.0M	82.9M	64.2M	39.9M
Total Assets	6.2B	6.8B	7.1B	6.3B	5.8B	5.4B	5.0B	4.6B	4.2B	3.5B	3.1B	2.6B	2.3B	2.2B	1.9B	1.6B	471.0M	358.0M	300.0M	193.0M
Short Term Borrowings	250.0M	261.0M	493.0M	203.0M	92.2M	23.8M	27.5M	190.0M	400.0M	100.0M	--	--	--	--	--	--	--	5.0M	28.0M	15.0M
Accounts Payable	420.0M	597.0M	630.0M	553.0M	565.0M	443.0M	451.0M	416.0M	337.0M	301.0M	252.0M	281.0M	258.0M	298.0M	269.0M	94.6M	73.4M	55.8M	45.4M	32.5M
Advance Receipts	--	--	--	--	--	122.0M	59.2M	89.4M	109.0M	80.9M	86.1M	74.1M	55.6M	83.4M	44.7M	34.2M	22.4M	14.8M	41.2M	33.2M
Contract Liabilities	176.0M	186.0M	197.0M	130.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	2.2B	2.1B	1.7B	1.4B	1.1B	1.1B	1.3B	1.2B	814.0M	622.0M	512.0M	448.0M	503.0M	400.0M	215.0M	162.0M	125.0M	172.0M	120.0M
Long Term Borrowings	86.1M	--	170.0M	--	--	--	--	50.3M	88.4M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	291.0M	374.0M	774.0M	475.0M	86.4M	84.7M	82.0M	137.0M	106.0M	15.6M	5.6M	7.9M	--	--	--	--	--	--	--	--
Total Liabilities	2.0B	2.5B	2.9B	2.2B	1.5B	1.2B	1.1B	1.4B	1.3B	829.0M	628.0M	520.0M	448.0M	503.0M	400.0M	215.0M	162.0M	125.0M	172.0M	120.0M
Paid In Capital	831.0M	835.0M	840.0M	838.0M	828.0M	831.0M	754.0M	705.0M	702.0M	702.0M	281.0M	281.0M	140.0M	140.0M	140.0M	140.0M	105.0M	105.0M	14.9M	9.9M
Capital Reserve	741.0M	758.0M	791.0M	829.0M	799.0M	802.0M	854.0M	371.0M	349.0M	346.0M	767.0M	767.0M	907.0M	907.0M	907.0M	909.0M	35.5M	36.2M	1.8M	5,742
Surplus Reserve	476.0M	476.0M	477.0M	477.0M	477.0M	418.0M	377.0M	334.0M	286.0M	258.0M	214.0M	170.0M	134.0M	94.0M	58.7M	33.4M	22.3M	10.6M	17.6M	9.8M
Retained Earnings	2.0B	2.1B	2.0B	1.9B	2.2B	2.1B	1.9B	1.6B	1.4B	1.3B	1.2B	910.0M	711.0M	510.0M	371.0M	254.0M	143.0M	78.0M	93.4M	52.5M
Minority Equity	19.8M	24.3M	25.9M	28.3M	24.9M	83.3M	88.7M	148.0M	141.0M	99.0M	62.0M	--	--	--	--	4.5M	3.3M	3.2M	--	--
Equity Attributable	4.2B	4.2B	4.2B	4.1B	4.3B	4.1B	3.8B	3.0B	2.7B	2.6B	2.4B	2.1B	1.9B	1.6B	1.5B	1.3B	306.0M	230.0M	128.0M	72.3M
Total Equity	4.2B	4.3B	4.2B	4.1B	4.3B	4.2B	3.9B	3.2B	2.9B	2.7B	2.5B	2.1B	1.9B	1.6B	1.5B	1.3B	309.0M	233.0M	128.0M	72.3M

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	5.1B	6.0B	5.8B	6.4B	5.5B	5.4B	5.9B	5.7B	3.7B	3.3B	3.3B	3.0B	3.1B	2.8B	2.1B	1.3B	1.1B	745.0M	746.0M	365.0M
Tax Refunds Received	--	194,200	--	37.5M	--	--	--	--	--	69,700	327,300	314,900	374,900	1.1M	528,400	158,000	--	--	1.4M	--
Total Operating Cash Inflow	5.2B	6.0B	5.9B	6.5B	5.5B	5.5B	5.9B	5.7B	3.7B	3.3B	3.3B	3.0B	3.2B	2.8B	2.1B	1.3B	1.1B	750.0M	754.0M	381.0M
Cash Paid For Goods	2.4B	2.6B	3.2B	3.6B	2.8B	2.7B	3.7B	3.6B	1.8B	1.7B	1.7B	1.6B	2.0B	1.7B	1.4B	826.0M	665.0M	516.0M	611.0M	314.0M
Cash Paid To Employees	885.0M	951.0M	905.0M	807.0M	669.0M	795.0M	758.0M	682.0M	563.0M	523.0M	436.0M	427.0M	400.0M	284.0M	186.0M	126.0M	84.6M	50.8M	31.4M	18.9M
Taxes Paid	212.0M	462.0M	437.0M	382.0M	394.0M	353.0M	450.0M	291.0M	328.0M	340.0M	349.0M	285.0M	280.0M	266.0M	191.0M	121.0M	103.0M	56.6M	29.9M	7.9M
Total Operating Cash Outflow	4.4B	5.1B	5.5B	5.7B	4.7B	4.7B	5.8B	5.3B	3.2B	3.0B	2.8B	2.6B	3.0B	2.5B	2.0B	1.2B	962.0M	706.0M	737.0M	353.0M
Operating Cash Flow	847.0M	936.0M	432.0M	728.0M	851.0M	761.0M	106.0M	398.0M	505.0M	340.0M	508.0M	414.0M	246.0M	306.0M	132.0M	134.0M	110.0M	44.1M	17.1M	27.2M
Total Investing Cash Inflow	3.5B	1.3B	1.5B	2.9B	1.8B	1.9B	2.5B	224.0M	1.9B	1.1B	908.0M	829.0M	324.0M	27.4M	20.2M	1.6M	5.5M	231,800	193,000	69,300
Total Investing Cash Outflow	4.5B	750.0M	1.7B	3.2B	2.4B	1.5B	2.1B	1.0B	2.1B	1.3B	1.6B	1.2B	476.0M	189.0M	60.6M	35.1M	33.4M	24.7M	22.5M	15.8M
Investing Cash Flow	-986.0M	544.0M	-240.0M	-335.0M	-612.0M	408.0M	415.0M	-821.0M	-209.0M	-223.0M	-695.0M	-339.0M	-152.0M	-161.0M	-40.4M	-33.5M	-27.9M	-24.4M	-22.3M	-15.7M
Cash From Borrowings	560.0M	563.0M	662.0M	190.0M	212.0M	23.6M	27.5M	248.0M	578.0M	100.0M	--	--	--	--	20.0M	--	57.8M	108.0M	91.0M	70.0M
Dividends And Interest Paid	514.0M	521.0M	514.0M	1.0B	423.0M	303.0M	280.0M	168.0M	149.0M	282.0M	98.3M	98.3M	140.0M	199.0M	98.3M	21.1M	43.3M	1.5M	1.3M	2.0M
Debt Repayments	947.0M	502.0M	203.0M	78.8M	142.0M	27.5M	248.0M	400.0M	190.0M	--	--	--	--	--	20.0M	--	62.8M	131.0M	78.0M	93.5M
Total Financing Cash Inflow	759.0M	563.0M	673.0M	258.0M	212.0M	35.2M	550.0M	359.0M	602.0M	106.0M	--	--	--	0.00	20.0M	917.0M	57.8M	129.0M	131.0M	70.0M
Total Financing Cash Outflow	1.6B	1.2B	829.0M	1.2B	582.0M	339.0M	527.0M	568.0M	426.0M	282.0M	98.3M	98.3M	140.0M	199.0M	120.0M	29.9M	108.0M	157.0M	79.3M	95.4M
Financing Cash Flow	-817.0M	-595.0M	-156.0M	-952.0M	-370.0M	-304.0M	22.5M	-208.0M	176.0M	-176.0M	-98.3M	-98.3M	-140.0M	-199.0M	-100.0M	887.0M	-50.2M	-28.1M	52.0M	-25.4M
Net Change In Cash	-943.0M	897.0M	46.7M	-565.0M	-139.0M	857.0M	549.0M	-641.0M	482.0M	-57.6M	-285.0M	-23.8M	-46.3M	-54.9M	-8.5M	988.0M	31.7M	-8.3M	46.7M	-14.0M
Ending Cash Balance	1.1B	2.1B	1.2B	1.1B	1.7B	1.8B	979.0M	431.0M	1.1B	590.0M	647.0M	932.0M	956.0M	1.0B	1.1B	1.1B	77.8M	44.3M	52.6M	5.9M
Capex	330.0M	244.0M	212.0M	149.0M	362.0M	339.0M	42.2M	28.8M	63.4M	61.2M	47.4M	175.0M	176.0M	189.0M	51.9M	26.5M	32.5M	19.7M	12.1M	15.8M