SICHUAN DEV LOMON - Financials

SICHUAN DEV LOMON — 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
+Revenue	8.2B	7.7B	10.0B	6.7B	5.2B	1.9B	717.0M	806.0M	1.0B	1.4B	1.3B	898.0M	657.0M	439.0M	373.0M	288.0M	244.0M	185.0M	93.3M
Revenue Growth %	6.1%	-23.1%	50.7%	28.4%	171.5%	166.1%	-11.0%	-22.4%	-27.1%	13.5%	39.9%	36.7%	49.7%	17.7%	29.5%	18.0%	31.9%	98.3%	--
Total Revenue	8.2B	7.7B	10.0B	6.7B	5.2B	1.9B	717.0M	806.0M	1.0B	1.4B	1.3B	898.0M	657.0M	439.0M	373.0M	288.0M	244.0M	185.0M	93.3M
Cost Of Revenue	7.0B	6.7B	7.9B	5.2B	4.3B	1.6B	649.0M	688.0M	867.0M	927.0M	901.0M	608.0M	436.0M	278.0M	241.0M	171.0M	144.0M	110.0M	56.3M
+Gross Profit	1.2B	1.0B	2.1B	1.4B	926.0M	337.0M	68.0M	118.0M	172.0M	499.0M	355.0M	290.0M	221.0M	161.0M	132.0M	117.0M	100.0M	75.0M	37.0M
Gross Margin %	14.3%	13.1%	20.9%	21.5%	17.9%	17.7%	9.5%	14.6%	16.6%	35.0%	28.3%	32.3%	33.6%	36.7%	35.4%	40.6%	41.0%	40.5%	39.6%
Total Operating Cost	7.7B	7.4B	8.7B	6.1B	4.7B	1.8B	863.0M	1.2B	2.3B	1.5B	1.2B	823.0M	612.0M	399.0M	348.0M	255.0M	212.0M	152.0M	85.4M
Selling Expenses	80.9M	75.1M	100.0M	72.0M	90.2M	87.6M	16.5M	229.0M	492.0M	351.0M	168.0M	88.4M	82.4M	68.7M	62.1M	43.7M	34.1M	24.2M	14.6M
Admin Expenses	351.0M	364.0M	470.0M	359.0M	241.0M	108.0M	119.0M	99.9M	170.0M	135.0M	89.0M	85.6M	68.3M	43.1M	40.6M	33.2M	30.0M	15.2M	12.9M
Rd Expenses	60.6M	80.2M	99.9M	100.0M	56.8M	9.4M	1.9M	914,200	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	55.5M	92.6M	28.8M	50.5M	71.7M	-26.8M	-28.4M	30.2M	78.5M	60.5M	33.8M	22.0M	9.7M	1.1M	-1.4M	3.4M	1.5M	699,000	462,300
+Operating Income	650.0M	465.0M	1.4B	920.0M	759.0M	-94.3M	-248.0M	410.0M	-1.2B	-81.3M	50.5M	75.5M	44.8M	39.0M	25.4M	32.6M	31.5M	33.1M	7.9M
Operating Margin %	7.9%	6.0%	13.7%	13.8%	14.7%	-4.9%	-34.6%	50.9%	-119.6%	-5.7%	4.0%	8.4%	6.8%	8.9%	6.8%	11.3%	12.9%	17.9%	8.5%
Non Operating Income	3.8M	11.7M	8.1M	154.0M	30.5M	238.0M	2.0M	19.0M	38.1M	60.2M	46.2M	39.4M	25.9M	20.4M	31.4M	21.2M	10.0M	6.6M	5.6M
Non Operating Expenses	22.9M	18.1M	48.0M	62.8M	14.7M	37.7M	35.9M	117.0M	80.7M	2.2M	1.4M	14.3M	736,800	426,100	380,100	971,700	685,800	30,500	53,000
Investment Income	100.0M	167.0M	19.1M	4.0M	340.0M	-168.0M	-113.0M	734.0M	31.2M	769,000	13.3M	313,600	-536,100	-201,800	--	--	--	114,300	2,892
Fair Value Change Income	20.7M	-6.4M	47.5M	394.0M	-44.8M	-74.9M	-53,100	-1.5M	1.6M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5.4M	630,100	-600,000	-400,600	3.7M	7.2M	4.3M	15.9M	-545,000	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	29.9M	49.7M	13.2M	294.0M	5.1M	7.3M	96.2M	104.0M	695.0M	10.5M	10.6M	3.6M	1.5M	1.4M	1.6M	759,300	393,400	-443,000	250,000
Other Income	23.7M	20.1M	19.9M	11.6M	17.1M	3.1M	6.7M	15.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	631.0M	458.0M	1.3B	1.0B	775.0M	106.0M	-282.0M	312.0M	-1.3B	-23.3M	95.3M	101.0M	70.0M	59.0M	56.5M	52.9M	40.8M	39.7M	13.5M
Income Tax	97.9M	41.5M	266.0M	220.0M	106.0M	21.6M	-64.5M	9.3M	18.3M	14.7M	230,100	13.3M	14.1M	7.7M	3.9M	5.4M	4.7M	5.9M	1.3M
+Net Income	533.0M	417.0M	1.1B	790.0M	668.0M	84.0M	-217.0M	302.0M	-1.3B	-37.9M	95.1M	87.2M	55.8M	51.3M	52.5M	47.5M	36.1M	33.7M	12.2M
Net Margin %	6.5%	5.4%	10.6%	11.9%	12.9%	4.4%	-30.3%	37.5%	-125.5%	-2.7%	7.6%	9.7%	8.5%	11.7%	14.1%	16.5%	14.8%	18.2%	13.1%
Net Income Attributable	533.0M	414.0M	1.1B	790.0M	669.0M	84.6M	-219.0M	302.0M	-1.3B	-37.9M	94.1M	86.6M	56.7M	51.4M	52.5M	47.5M	36.1M	33.7M	12.3M
Minority Interest	404,400	2.3M	486,200	250,700	-559,700	-550,100	1.3M	-10,200	--	--	1.0M	653,000	-825,200	-178,000	--	-9,100	-24,500	10,200	-72,900
Eps Basic	0.28	0.22	0.59	0.48	0.50	0.06	-0.16	0.22	-0.95	-0.03	0.17	0.23	0.16	0.29	0.30	0.52	0.82	0.89	0.38
Eps Diluted	0.28	0.22	0.58	0.46	0.48	0.06	-0.16	0.22	-0.95	-0.03	0.17	0.23	0.16	0.29	0.30	0.52	0.82	0.89	0.38

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
Cash And Equivalents	3.0B	3.6B	2.0B	879.0M	447.0M	910.0M	1.5B	714.0M	641.0M	2.2B	642.0M	434.0M	470.0M	503.0M	565.0M	558.0M	126.0M	134.0M	38.9M
Trading Financial Assets	241.0M	119,900	221.0M	108.0M	2.8M	134.0M	--	56,500	1.6M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	217.0M	235.0M	287.0M	225.0M	169.0M	227.0M	86.1M	85.1M	258.0M	1.2B	1.0B	617.0M	402.0M	277.0M	194.0M	117.0M	77.0M	50.0M	21.5M
Notes And Accounts Receivable	217.0M	235.0M	287.0M	225.0M	169.0M	227.0M	86.1M	85.1M	258.0M	1.2B	1.0B	617.0M	402.0M	277.0M	194.0M	117.0M	77.0M	50.0M	21.5M
Prepayments	296.0M	293.0M	660.0M	402.0M	252.0M	224.0M	615,400	996,700	54.8M	77.2M	53.7M	26.8M	14.0M	16.3M	8.8M	8.9M	4.7M	9.8M	94,400
Inventory	1.2B	1.1B	1.2B	1.1B	521.0M	686.0M	--	--	3.5M	114.0M	127.0M	152.0M	79.5M	76.1M	39.7M	31.7M	25.8M	17.9M	9.1M
Total Current Assets	5.2B	5.6B	4.6B	2.9B	2.6B	2.8B	2.2B	2.2B	2.5B	4.5B	2.1B	1.3B	984.0M	887.0M	817.0M	747.0M	236.0M	215.0M	79.2M
Long Term Equity Investment	1.9B	1.8B	1.7B	41.1M	52.2M	486.0M	653.0M	766.0M	46.0M	42.5M	42.1M	24.9M	15.8M	13.8M	--	--	--	--	--
Fixed Assets	--	4.3B	4.2B	3.0B	2.3B	2.3B	184.0M	191.0M	1.3B	1.2B	494.0M	281.0M	104.0M	53.6M	48.9M	35.8M	24.3M	21.3M	20.4M
Fixed Assets Total	4.6B	4.3B	4.2B	3.0B	2.3B	2.3B	184.0M	191.0M	1.3B	1.2B	494.0M	281.0M	104.0M	53.6M	48.9M	35.8M	24.3M	21.3M	20.4M
Construction In Progress	--	897.0M	394.0M	178.0M	225.0M	98.7M	--	37,100	4.1M	189.0M	116.0M	19.0M	123.0M	37.0M	602,300	353,900	769,000	58,800	284,400
Construction In Progress Total	1.7B	924.0M	406.0M	181.0M	239.0M	98.7M	--	37,100	115.0M	189.0M	116.0M	19.0M	123.0M	37.0M	602,300	353,900	769,000	58,800	284,400
Intangible Assets	1.3B	1.3B	1.2B	462.0M	487.0M	493.0M	11.7M	17.5M	164.0M	92.5M	40.5M	40.6M	35.7M	28.2M	23.8M	17.8M	39.9M	6.6M	6.2M
Long Term Deferred Expenses	15.5M	20.1M	20.5M	15.1M	14.8M	9.1M	8.8M	11.9M	20.7M	24.9M	21.1M	28.8M	2.7M	3.9M	117,600	175,700	375,800	--	66,300
Total Non Current Assets	13.2B	11.4B	10.7B	6.6B	4.8B	5.0B	1.4B	1.6B	2.3B	2.4B	796.0M	436.0M	287.0M	156.0M	73.9M	54.4M	65.5M	28.1M	27.2M
Total Assets	18.4B	17.1B	15.3B	9.5B	7.3B	7.8B	3.6B	3.8B	4.8B	6.9B	2.9B	1.8B	1.3B	1.0B	891.0M	802.0M	301.0M	243.0M	106.0M
Short Term Borrowings	1.1B	1.1B	634.0M	105.0M	835.0M	771.0M	--	--	449.0M	883.0M	494.0M	302.0M	226.0M	125.0M	74.0M	39.1M	48.5M	30.0M	3.0M
Accounts Payable	1.0B	830.0M	1.0B	688.0M	496.0M	428.0M	16.8M	31.2M	73.0M	567.0M	395.0M	208.0M	85.3M	80.2M	76.0M	64.5M	50.3M	43.3M	19.4M
Advance Receipts	10.9M	9.3M	7.1M	--	--	--	613,600	1.2M	2.3M	36.9M	26.2M	45.3M	12.9M	10.8M	10.2M	10.1M	4.8M	3.3M	14.4M
Contract Liabilities	296.0M	343.0M	347.0M	432.0M	216.0M	143.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.0B	3.9B	2.3B	2.9B	3.6B	284.0M	242.0M	974.0M	1.8B	1.2B	770.0M	414.0M	337.0M	204.0M	149.0M	145.0M	123.0M	53.7M
Long Term Borrowings	3.0B	2.6B	1.5B	--	--	--	--	120.0M	445.0M	640.0M	37.0M	88.0M	50.0M	6.0M	50.0M	50.0M	--	--	--
Total Non Current Liabilities	3.3B	2.9B	2.3B	286.0M	608.0M	976.0M	4.8M	125.0M	713.0M	679.0M	59.0M	117.0M	62.2M	13.0M	50.0M	50.0M	--	--	1.1M
Total Liabilities	8.7B	8.0B	6.2B	2.6B	3.5B	4.6B	288.0M	368.0M	1.7B	2.4B	1.2B	887.0M	476.0M	350.0M	254.0M	199.0M	145.0M	123.0M	54.8M
Paid In Capital	1.9B	1.9B	1.9B	1.8B	1.4B	1.4B	1.4B	1.4B	1.4B	919.0M	442.0M	370.0M	186.0M	177.0M	118.0M	59.1M	44.1M	44.1M	32.0M
Capital Reserve	5.5B	5.6B	5.6B	4.4B	2.8B	2.9B	2.8B	2.8B	2.7B	3.2B	813.0M	164.0M	348.0M	292.0M	351.0M	410.0M	26.2M	26.2M	164,400
Surplus Reserve	166.0M	147.0M	118.0M	62.4M	62.4M	62.4M	62.4M	62.4M	62.4M	62.4M	55.6M	43.6M	33.2M	26.9M	20.8M	15.2M	10.0M	6.0M	2.6M
Retained Earnings	1.8B	1.5B	1.5B	751.0M	-265.0M	-934.0M	-1.0B	-799.0M	-1.1B	248.0M	335.0M	283.0M	225.0M	193.0M	147.0M	118.0M	75.8M	43.8M	16.6M
Minority Equity	207.0M	22.4M	10.6M	5.1M	4.9M	5.4M	--	-1.3M	-1.3M	--	--	12.0M	3.5M	4.3M	--	--	233,300	257,800	247,600
Equity Attributable	9.4B	9.1B	9.1B	6.9B	3.8B	3.2B	3.3B	3.4B	3.1B	4.4B	1.6B	863.0M	791.0M	689.0M	637.0M	602.0M	156.0M	120.0M	51.4M
Total Equity	9.7B	9.1B	9.1B	6.9B	3.8B	3.2B	3.3B	3.4B	3.1B	4.4B	1.6B	875.0M	795.0M	693.0M	637.0M	602.0M	156.0M	120.0M	51.6M

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
Cash From Sales	7.2B	7.8B	9.0B	5.7B	4.3B	1.5B	759.0M	891.0M	1.1B	1.4B	942.0M	807.0M	616.0M	419.0M	352.0M	286.0M	256.0M	178.0M	112.0M
Tax Refunds Received	302,100	11.7M	55.1M	--	1.8M	--	--	1.3M	21.3M	41.8M	20.5M	25.1M	17.2M	16.1M	20.6M	18.5M	8.9M	5.1M	5.6M
Total Operating Cash Inflow	7.3B	8.0B	9.2B	5.9B	4.6B	1.6B	772.0M	949.0M	1.2B	1.6B	1.0B	840.0M	645.0M	458.0M	385.0M	308.0M	267.0M	189.0M	119.0M
Cash Paid For Goods	5.3B	5.9B	6.6B	4.8B	2.6B	493.0M	74.3M	87.0M	349.0M	703.0M	481.0M	390.0M	351.0M	313.0M	233.0M	186.0M	169.0M	102.0M	58.9M
Cash Paid To Employees	778.0M	744.0M	692.0M	457.0M	937.0M	711.0M	598.0M	560.0M	709.0M	645.0M	468.0M	334.0M	190.0M	97.1M	50.5M	37.8M	33.4M	15.0M	6.7M
Taxes Paid	269.0M	327.0M	319.0M	139.0M	141.0M	87.2M	56.7M	46.5M	114.0M	131.0M	108.0M	83.1M	53.4M	31.6M	39.2M	27.9M	26.6M	17.5M	9.4M
Total Operating Cash Outflow	6.6B	7.2B	7.8B	5.6B	4.0B	1.6B	817.0M	1.0B	1.5B	1.8B	1.2B	867.0M	665.0M	494.0M	384.0M	291.0M	259.0M	159.0M	97.7M
Operating Cash Flow	732.0M	814.0M	1.3B	293.0M	630.0M	60.7M	-44.3M	-71.0M	-319.0M	-136.0M	-119.0M	-26.9M	-20.4M	-36.0M	855,600	17.3M	8.6M	29.3M	21.6M
Total Investing Cash Inflow	89.9M	676.0M	1.1B	5.9B	3.2B	3.1B	8.5B	8.3B	5.4B	173.0M	122.0M	103.0M	172.0M	52.0M	30.2M	--	2.1M	67,100	--
Total Investing Cash Outflow	1.9B	1.7B	3.7B	6.8B	3.9B	3.1B	8.3B	7.5B	6.6B	2.3B	616.0M	264.0M	146.0M	103.0M	319.0M	27.1M	34.4M	11.3M	3.9M
Investing Cash Flow	-1.8B	-1.0B	-2.6B	-872.0M	-702.0M	41.7M	208.0M	740.0M	-1.1B	-2.1B	-494.0M	-161.0M	26.2M	-50.9M	-289.0M	-27.1M	-32.2M	-11.3M	-3.9M
Cash From Borrowings	3.0B	4.1B	2.7B	415.0M	1.4B	444.0M	--	50.0M	768.0M	1.8B	633.0M	333.0M	276.0M	131.0M	74.0M	109.0M	66.8M	11.0M	13.0M
Dividends And Interest Paid	311.0M	563.0M	84.3M	66.9M	107.0M	10.1M	6.9M	56.8M	125.0M	105.0M	73.7M	35.6M	32.9M	8.7M	22.8M	4.3M	2.2M	4.5M	722,900
Debt Repayments	2.3B	2.0B	527.0M	1.7B	1.3B	120.0M	0.00	984.0M	1.2B	719.0M	444.0M	219.0M	178.0M	74.0M	39.1M	63.5M	48.3M	4.0M	15.0M
Total Financing Cash Inflow	5.9B	4.4B	3.3B	3.0B	1.5B	444.0M	0.00	703.0M	1.4B	4.9B	1.3B	488.0M	349.0M	159.0M	76.2M	537.0M	84.3M	85.1M	20.3M
Total Financing Cash Outflow	5.1B	3.1B	1.2B	1.9B	1.9B	330.0M	111.0M	1.3B	1.5B	1.2B	537.0M	277.0M	244.0M	98.1M	80.6M	77.2M	59.0M	35.8M	17.3M
Financing Cash Flow	805.0M	1.2B	2.1B	1.1B	-430.0M	114.0M	-111.0M	-599.0M	-111.0M	3.8B	811.0M	211.0M	105.0M	61.3M	-4.4M	460.0M	25.3M	49.3M	3.1M
Net Change In Cash	-223.0M	999.0M	841.0M	562.0M	-505.0M	215.0M	52.3M	69.7M	-1.6B	1.5B	198.0M	23.3M	111.0M	-25.7M	-293.0M	450.0M	1.7M	67.4M	20.7M
Ending Cash Balance	2.5B	2.7B	1.7B	884.0M	323.0M	827.0M	608.0M	555.0M	486.0M	2.1B	565.0M	367.0M	344.0M	232.0M	258.0M	551.0M	101.0M	99.3M	32.0M
Capex	970.0M	826.0M	614.0M	417.0M	163.0M	49.5M	8.0M	73.3M	613.0M	820.0M	369.0M	93.8M	143.0M	78.9M	29.5M	26.8M	34.4M	11.3M	3.5M