隆基机械 - Financials

隆基机械 — 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	2.4B	2.2B	2.3B	2.0B	1.6B	1.6B	1.9B	1.7B	1.5B	1.4B	1.2B	1.1B	1.0B	1.0B	924.0M	817.0M	712.0M	589.0M	465.0M
Revenue Growth %	7.0%	-2.1%	16.0%	22.8%	-2.3%	-14.1%	10.2%	17.2%	6.2%	12.0%	9.4%	11.9%	-2.4%	12.2%	13.1%	14.7%	20.9%	26.7%	--
Total Revenue	2.4B	2.2B	2.3B	2.0B	1.6B	1.6B	1.9B	1.7B	1.5B	1.4B	1.2B	1.1B	1.0B	1.0B	924.0M	817.0M	712.0M	589.0M	465.0M
Cost Of Revenue	2.2B	2.0B	2.1B	1.8B	1.4B	1.4B	1.6B	1.4B	1.2B	1.2B	1.0B	924.0M	812.0M	845.0M	757.0M	664.0M	582.0M	478.0M	376.0M
+Gross Profit	222.0M	184.0M	159.0M	183.0M	161.0M	246.0M	320.0M	297.0M	258.0M	229.0M	222.0M	208.0M	200.0M	192.0M	167.0M	153.0M	130.0M	111.0M	89.0M
Gross Margin %	9.3%	8.3%	7.0%	9.3%	10.1%	15.1%	16.8%	17.2%	17.5%	16.5%	17.9%	18.4%	19.8%	18.5%	18.1%	18.7%	18.3%	18.8%	19.1%
Total Operating Cost	2.3B	2.2B	2.2B	1.9B	1.6B	1.6B	1.8B	1.7B	1.4B	1.3B	1.2B	1.1B	954.0M	971.0M	858.0M	731.0M	637.0M	521.0M	410.0M
Selling Expenses	25.6M	20.0M	29.0M	42.7M	20.8M	94.2M	122.0M	119.0M	99.0M	85.7M	79.3M	66.2M	58.4M	55.7M	38.0M	21.1M	14.1M	11.3M	10.4M
Admin Expenses	52.8M	65.3M	59.8M	56.2M	53.4M	66.2M	78.4M	66.1M	69.2M	68.9M	60.1M	48.0M	42.1M	38.4M	37.5M	27.6M	27.4M	21.5M	15.6M
Rd Expenses	75.5M	43.3M	44.5M	21.5M	11.7M	13.3M	11.7M	10.4M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-22.3M	-16.5M	-50.4M	8.8M	13.3M	-9.2M	-12.1M	22.0M	-4.3M	3.4M	29.0M	43.7M	37.9M	28.4M	22.0M	15.7M	14.7M	10.7M	4.9M
+Operating Income	49.4M	43.9M	43.5M	31.1M	52.4M	77.8M	98.2M	60.4M	68.7M	49.7M	46.2M	41.9M	57.4M	65.2M	65.2M	86.7M	74.4M	67.4M	54.8M
Operating Margin %	2.1%	2.0%	1.9%	1.6%	3.3%	4.8%	5.2%	3.5%	4.7%	3.6%	3.7%	3.7%	5.7%	6.3%	7.1%	10.6%	10.5%	11.5%	11.8%
Non Operating Income	238,600	67,700	371,200	254,300	1.8M	386,400	263,300	84,200	2.0M	13.3M	7.9M	22.7M	4.0M	1.1M	2.8M	646,200	270,400	542,500	948,300
Non Operating Expenses	542,300	471,700	211,300	915,000	594,800	2.7M	824,900	2,100	--	5,100	198,800	1.0M	8.2M	24,800	17,000	2,300	100.00	51,800	40,600
Investment Income	3.0M	3.6M	-114,000	3.2M	12.4M	11.6M	7.7M	17.4M	2.0M	-128,500	2.9M	438,200	-30,000	--	--	--	--	--	--
Fair Value Change Income	-58,400	-428,600	580,900	-45,500	-1.7M	529,600	--	--	--	--	--	-34,500	34,500	--	--	--	--	--	--
Asset Disposal Income	428,100	1.4M	33,800	85,300	404,200	1.3M	493,800	-2.4M	-1.8M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	25.8M	20.0M	25.7M	13.7M	11.3M	9.9M	15.6M	24.6M	7.4M	13.7M	3.5M	4.4M	611,400	867,000	4.2M	2.4M	-638,900	39,700	2.6M
Other Income	4.0M	3.0M	4.7M	3.8M	3.8M	2.4M	496,400	4.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	49.1M	43.5M	43.7M	30.4M	53.7M	75.5M	97.7M	60.5M	70.7M	63.0M	53.9M	63.6M	53.2M	66.3M	68.0M	87.3M	74.7M	67.9M	55.8M
Income Tax	7.6M	13.1M	2.3M	1.4M	8.8M	16.6M	20.1M	7.1M	11.9M	10.0M	9.5M	11.3M	16.0M	11.1M	17.3M	17.1M	15.3M	10.6M	8.5M
+Net Income	41.5M	30.5M	41.3M	29.0M	44.9M	58.9M	77.5M	53.3M	58.9M	53.0M	44.5M	52.3M	37.2M	55.2M	50.7M	70.2M	59.4M	57.3M	47.3M
Net Margin %	1.7%	1.4%	1.8%	1.5%	2.8%	3.6%	4.1%	3.1%	4.0%	3.8%	3.6%	4.6%	3.7%	5.3%	5.5%	8.6%	8.3%	9.7%	10.2%
Net Income Attributable	47.0M	36.9M	45.6M	31.6M	47.0M	61.9M	81.1M	56.1M	60.2M	55.5M	45.4M	52.8M	37.3M	54.1M	49.4M	60.7M	53.2M	51.5M	42.1M
Minority Interest	-5.5M	-6.4M	-4.2M	-2.6M	-2.1M	-2.9M	-3.6M	-2.7M	-1.3M	-2.5M	-938,000	-472,800	-128,300	1.1M	1.3M	9.4M	6.2M	5.8M	5.2M
Eps Basic	0.11	0.09	0.11	0.08	0.11	0.15	0.19	0.14	0.16	0.16	0.15	0.19	0.31	0.45	0.43	0.67	0.59	1.19	--
Eps Diluted	0.11	0.09	0.11	0.08	0.11	0.15	0.19	0.14	0.16	0.16	0.15	0.19	0.31	0.45	0.43	0.67	0.59	1.19	--

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	1.1B	960.0M	942.0M	942.0M	646.0M	747.0M	776.0M	836.0M	453.0M	248.0M	250.0M	202.0M	132.0M	204.0M	330.0M	111.0M	82.8M	108.0M	88.0M
Trading Financial Assets	150.0M	140.0M	151.0M	45.3M	190.0M	292.0M	--	--	--	--	--	--	34,500	--	--	--	--	--	--
Accounts Receivable	555.0M	458.0M	446.0M	434.0M	412.0M	400.0M	464.0M	388.0M	364.0M	262.0M	292.0M	276.0M	230.0M	230.0M	213.0M	137.0M	89.9M	79.1M	100.0M
Notes Receivable	1.2M	11.7M	285,000	21.3M	315,200	314,700	79.8M	93.9M	85.7M	92.3M	69.0M	73.1M	55.4M	58.8M	77.4M	23.7M	--	--	--
Notes And Accounts Receivable	556.0M	469.0M	447.0M	455.0M	413.0M	400.0M	543.0M	482.0M	450.0M	355.0M	361.0M	349.0M	286.0M	289.0M	290.0M	161.0M	89.9M	79.1M	100.0M
Prepayments	1.5M	1.3M	1.2M	799,800	726,100	879,400	975,800	643,600	706,900	2.1M	1.7M	1.9M	12.8M	28.8M	28.9M	42.7M	2.7M	27.5M	11.5M
Inventory	474.0M	622.0M	811.0M	814.0M	700.0M	664.0M	551.0M	457.0M	417.0M	489.0M	575.0M	589.0M	476.0M	376.0M	239.0M	122.0M	116.0M	102.0M	45.6M
Total Current Assets	2.3B	2.3B	2.5B	2.4B	2.0B	2.2B	2.1B	2.0B	1.5B	1.1B	1.2B	1.2B	908.0M	899.0M	889.0M	438.0M	293.0M	318.0M	247.0M
Long Term Equity Investment	--	--	--	--	--	--	--	5.0M	132.0M	134.0M	14.2M	--	--	--	--	--	--	--	--
Fixed Assets	--	922.0M	962.0M	1.0B	982.0M	1.1B	1.1B	1.0B	866.0M	873.0M	913.0M	879.0M	854.0M	582.0M	526.0M	427.0M	331.0M	326.0M	290.0M
Fixed Assets Total	948.0M	922.0M	962.0M	1.0B	982.0M	1.1B	1.1B	1.0B	866.0M	873.0M	913.0M	879.0M	854.0M	582.0M	526.0M	427.0M	331.0M	326.0M	290.0M
Construction In Progress	--	28.4M	24.2M	2.6M	113.0M	94.3M	112.0M	110.0M	146.0M	12.0M	73.4M	68.1M	98.2M	260.0M	135.0M	11.6M	--	18.3M	24.5M
Construction In Progress Total	19.2M	28.4M	24.2M	2.6M	113.0M	94.3M	112.0M	110.0M	146.0M	12.0M	73.4M	68.1M	98.2M	260.0M	135.0M	11.6M	--	18.3M	24.5M
Intangible Assets	58.0M	58.3M	60.6M	61.6M	64.1M	66.5M	69.3M	71.9M	53.7M	54.0M	61.4M	61.3M	63.3M	44.3M	32.0M	32.8M	33.5M	19.1M	19.6M
Long Term Deferred Expenses	2.4M	4.0M	3.9M	6.6M	5.3M	6.8M	9.9M	10.6M	1.9M	--	75,000	475,000	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.0B	1.0B	889.0M	697.0M	473.0M	366.0M	365.0M	335.0M
Total Assets	3.4B	3.4B	3.6B	3.5B	3.2B	3.4B	3.4B	3.3B	2.7B	2.2B	2.3B	2.3B	1.9B	1.8B	1.6B	911.0M	659.0M	683.0M	582.0M
Short Term Borrowings	62.0M	72.1M	95.1M	95.1M	130.0M	--	--	--	--	135.0M	331.0M	214.0M	465.0M	356.0M	186.0M	194.0M	115.0M	172.0M	71.5M
Accounts Payable	589.0M	487.0M	443.0M	448.0M	356.0M	487.0M	497.0M	534.0M	296.0M	274.0M	253.0M	253.0M	209.0M	168.0M	140.0M	75.6M	86.7M	98.1M	129.0M
Advance Receipts	--	--	--	--	--	1.1M	1.1M	868,900	3.0M	1.7M	1.1M	2.1M	2.4M	2.3M	5.2M	3.1M	7.4M	8.5M	6.1M
Contract Liabilities	30.7M	32.2M	24.2M	22.7M	2.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.2B	1.3B	1.2B	913.0M	981.0M	1.1B	986.0M	767.0M	759.0M	869.0M	939.0M	901.0M	725.0M	583.0M	414.0M	391.0M	443.0M	328.0M
Long Term Borrowings	--	5.0M	5.0M	--	--	--	--	--	--	--	50.0M	--	67.0M	131.0M	113.0M	160.0M	--	30.0M	--
Total Non Current Liabilities	68.2M	49.9M	49.5M	35.8M	30.7M	30.0M	16.0M	4.1M	1.4M	--	50.0M	39,100	67.0M	131.0M	113.0M	160.0M	--	30.0M	--
Total Liabilities	1.2B	1.2B	1.4B	1.2B	944.0M	1.0B	1.1B	990.0M	768.0M	759.0M	919.0M	939.0M	968.0M	856.0M	696.0M	574.0M	391.0M	473.0M	328.0M
Paid In Capital	418.0M	419.0M	419.0M	416.0M	416.0M	416.0M	416.0M	416.0M	386.0M	299.0M	299.0M	149.0M	120.0M	120.0M	120.0M	90.0M	90.0M	43.3M	5.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B	712.0M	712.0M	861.0M	567.0M	567.0M	567.0M	80.5M	80.5M	-60,600	86.1M
Surplus Reserve	87.7M	82.3M	77.6M	72.1M	68.2M	63.5M	57.0M	47.8M	42.8M	36.5M	30.6M	25.5M	20.2M	16.3M	11.3M	6.7M	3.3M	17.0M	13.6M
Retained Earnings	231.0M	243.0M	261.0M	304.0M	360.0M	503.0M	454.0M	391.0M	347.0M	301.0M	267.0M	241.0M	194.0M	172.0M	135.0M	105.0M	48.8M	110.0M	119.0M
Minority Equity	46.1M	51.5M	57.9M	62.2M	64.7M	66.9M	69.8M	73.4M	78.0M	79.3M	81.8M	56.7M	57.2M	57.3M	56.2M	54.9M	45.7M	39.6M	30.0M
Equity Attributable	2.1B	2.1B	2.1B	2.2B	2.2B	2.4B	2.3B	2.2B	1.9B	1.3B	1.3B	1.3B	901.0M	876.0M	834.0M	282.0M	223.0M	170.0M	224.0M
Total Equity	2.2B	2.2B	2.2B	2.2B	2.3B	2.4B	2.4B	2.3B	1.9B	1.4B	1.4B	1.3B	958.0M	933.0M	890.0M	337.0M	268.0M	210.0M	254.0M

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
Cash From Sales	1.7B	1.6B	1.9B	2.0B	1.6B	1.4B	1.3B	1.4B	1.1B	1.5B	1.3B	1.2B	1.1B	1.1B	873.0M	798.0M	759.0M	669.0M	468.0M
Tax Refunds Received	63.3M	62.6M	115.0M	83.1M	66.4M	116.0M	119.0M	98.3M	60.6M	86.7M	81.8M	65.8M	64.2M	68.4M	69.1M	44.4M	32.7M	21.5M	15.1M
Total Operating Cash Inflow	1.8B	1.6B	2.0B	2.1B	1.7B	1.5B	1.4B	1.5B	1.2B	1.6B	1.4B	1.3B	1.2B	1.2B	949.0M	845.0M	812.0M	692.0M	485.0M
Cash Paid For Goods	1.3B	1.1B	1.4B	1.7B	1.5B	1.1B	757.0M	857.0M	675.0M	1.0B	979.0M	894.0M	879.0M	937.0M	859.0M	694.0M	549.0M	555.0M	327.0M
Cash Paid To Employees	247.0M	232.0M	230.0M	212.0M	188.0M	211.0M	235.0M	217.0M	181.0M	164.0M	147.0M	135.0M	117.0M	112.0M	88.0M	69.7M	67.6M	69.2M	54.4M
Taxes Paid	20.3M	20.2M	18.3M	19.6M	22.4M	21.1M	33.4M	34.1M	37.1M	36.8M	31.9M	21.2M	18.8M	18.3M	19.2M	16.8M	35.0M	27.8M	21.3M
Total Operating Cash Outflow	1.6B	1.4B	1.7B	1.9B	1.7B	1.4B	1.2B	1.2B	1.0B	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	823.0M	671.0M	671.0M	416.0M
Operating Cash Flow	231.0M	236.0M	298.0M	198.0M	9.2M	134.0M	250.0M	278.0M	181.0M	294.0M	172.0M	130.0M	98.6M	66.9M	-64.4M	21.7M	141.0M	21.5M	68.8M
Total Investing Cash Inflow	554.0M	542.0M	132.0M	504.0M	861.0M	755.0M	772.0M	575.0M	392.0M	95.7M	186.0M	3.8M	1.4M	--	700,800	1.0M	150,000	520,000	80,000
Total Investing Cash Outflow	589.0M	618.0M	371.0M	414.0M	834.0M	929.0M	1.1B	751.0M	726.0M	163.0M	279.0M	211.0M	193.0M	249.0M	283.0M	187.0M	84.3M	135.0M	68.5M
Investing Cash Flow	-34.9M	-75.5M	-240.0M	90.7M	26.2M	-174.0M	-346.0M	-176.0M	-334.0M	-66.9M	-92.2M	-207.0M	-192.0M	-249.0M	-282.0M	-186.0M	-84.2M	-135.0M	-68.4M
Cash From Borrowings	75.2M	112.0M	149.0M	100.0M	176.0M	51.1M	--	--	--	425.0M	805.0M	454.0M	735.0M	679.0M	476.0M	536.0M	229.0M	326.0M	91.0M
Dividends And Interest Paid	56.5M	53.8M	87.1M	87.4M	188.0M	8.6M	22.1M	19.6M	19.2M	40.5M	57.5M	28.8M	50.6M	40.3M	34.9M	15.0M	12.5M	7.3M	3.8M
Debt Repayments	87.2M	135.0M	144.0M	135.0M	46.2M	51.1M	--	--	175.0M	602.0M	888.0M	750.0M	644.0M	528.0M	461.0M	297.0M	317.0M	195.0M	97.0M
Total Financing Cash Inflow	75.2M	112.0M	159.0M	100.0M	176.0M	51.1M	--	332.0M	455.0M	425.0M	831.0M	927.0M	735.0M	679.0M	994.0M	536.0M	229.0M	342.0M	107.0M
Total Financing Cash Outflow	148.0M	189.0M	232.0M	223.0M	235.0M	59.7M	22.1M	24.3M	194.0M	643.0M	946.0M	778.0M	695.0M	569.0M	496.0M	312.0M	329.0M	202.0M	101.0M
Financing Cash Flow	-72.9M	-76.8M	-72.4M	-122.0M	-58.6M	-8.6M	-22.1M	308.0M	261.0M	-218.0M	-115.0M	149.0M	39.9M	110.0M	498.0M	224.0M	-100.0M	139.0M	6.3M
Net Change In Cash	131.0M	90.8M	12.5M	160.0M	-29.4M	-47.2M	-113.0M	408.0M	109.0M	14.8M	-35.3M	69.6M	-54.3M	-72.2M	151.0M	60.0M	-44.2M	23.8M	6.5M
Ending Cash Balance	870.0M	738.0M	647.0M	635.0M	475.0M	505.0M	552.0M	665.0M	258.0M	148.0M	133.0M	169.0M	99.0M	153.0M	225.0M	74.0M	14.0M	58.2M	34.5M
Capex	28.9M	92.5M	146.0M	58.6M	84.5M	149.0M	212.0M	148.0M	203.0M	81.0M	129.0M	131.0M	193.0M	249.0M	283.0M	187.0M	32.1M	71.4M	68.5M