北京利尔 - Financials

北京利尔 — 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	6.3B	5.7B	4.7B	4.9B	4.3B	3.7B	3.2B	2.3B	1.9B	1.8B	1.9B	1.5B	1.1B	920.0M	708.0M	545.0M	418.0M	384.0M	298.0M
Revenue Growth %	11.7%	20.1%	-3.9%	13.9%	15.2%	17.0%	39.7%	21.8%	6.5%	-6.2%	27.1%	34.5%	19.7%	29.9%	29.9%	30.4%	8.9%	28.9%	--
Total Revenue	6.3B	5.7B	4.7B	4.9B	4.3B	3.7B	3.2B	2.3B	1.9B	1.8B	1.9B	1.5B	1.1B	920.0M	708.0M	545.0M	418.0M	384.0M	298.0M
Cost Of Revenue	5.4B	4.6B	3.9B	4.0B	3.4B	2.5B	2.1B	1.5B	1.2B	1.1B	1.2B	953.0M	723.0M	621.0M	463.0M	323.0M	270.0M	229.0M	184.0M
+Gross Profit	912.0M	1.0B	807.0M	908.0M	933.0M	1.2B	1.1B	818.0M	700.0M	621.0M	688.0M	528.0M	378.0M	299.0M	245.0M	222.0M	148.0M	155.0M	114.0M
Gross Margin %	14.4%	18.4%	17.1%	18.5%	21.6%	33.1%	35.1%	35.8%	37.3%	35.2%	36.6%	35.7%	34.3%	32.5%	34.6%	40.7%	35.4%	40.4%	38.3%
Total Operating Cost	6.0B	5.3B	4.5B	4.5B	3.8B	3.3B	2.8B	2.2B	1.7B	1.9B	1.7B	1.3B	959.0M	790.0M	583.0M	428.0M	341.0M	290.0M	232.0M
Selling Expenses	115.0M	92.3M	67.4M	48.1M	60.7M	418.0M	373.0M	329.0M	272.0M	244.0M	237.0M	186.0M	130.0M	98.2M	68.8M	46.9M	28.0M	23.6M	20.5M
Admin Expenses	193.0M	202.0M	164.0M	152.0M	147.0M	140.0M	126.0M	115.0M	178.0M	211.0M	194.0M	145.0M	116.0M	89.3M	63.3M	52.2M	38.2M	34.3M	25.4M
Rd Expenses	246.0M	206.0M	247.0M	188.0M	192.0M	165.0M	101.0M	88.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.8M	1.3M	-14.6M	7.1M	-816,200	-5.4M	44.5M	49.9M	35.6M	17.6M	10.9M	-4.0M	-21.8M	-25.8M	-17.2M	2.6M	2.5M	267,400	-120,400
+Operating Income	377.0M	453.0M	275.0M	446.0M	522.0M	511.0M	428.0M	187.0M	186.0M	-27.3M	227.0M	194.0M	126.0M	129.0M	125.0M	116.0M	76.8M	94.7M	65.9M
Operating Margin %	6.0%	8.0%	5.8%	9.1%	12.1%	13.7%	13.4%	8.2%	9.9%	-1.5%	12.1%	13.1%	11.4%	14.0%	17.7%	21.3%	18.4%	24.7%	22.1%
Non Operating Income	1.2M	792,900	16.7M	470,400	447,300	2.0M	2.5M	6.6M	17.6M	14.2M	24.6M	16.3M	3.7M	7.9M	2.1M	1.8M	5.6M	523,600	265,400
Non Operating Expenses	3.8M	970,500	1.8M	8.9M	4.7M	31.7M	17.8M	1.5M	18.9M	17.6M	5.1M	2.9M	1.1M	81,900	1.8M	189,800	795,400	334,200	753,900
Investment Income	-31.3M	-5.0M	-1.5M	8.6M	22.8M	6.6M	37.0M	88.5M	35.5M	68.7M	34.3M	19.3M	-14.9M	-153,800	--	1,469	--	112,500	--
Fair Value Change Income	2.1M	3.6M	3.9M	185,300	21.1M	4.0M	--	--	--	--	--	--	--	-153,800	--	--	--	--	--
Asset Disposal Income	443,200	2.1M	-300,000	723,200	-178,900	-2.8M	617,500	5.8M	3.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.8M	34.3M	25.3M	30.0M	38.4M	45.1M	68.0M	127.0M	48.5M	233.0M	30.2M	11.0M	6.3M	4.7M	2.1M	886,100	877,200	1.1M	690,500
Other Income	113.0M	66.0M	21.3M	20.9M	16.1M	20.0M	11.6M	4.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	374.0M	453.0M	290.0M	437.0M	518.0M	481.0M	413.0M	192.0M	185.0M	-30.7M	246.0M	207.0M	129.0M	137.0M	125.0M	118.0M	81.7M	94.9M	65.4M
Income Tax	41.9M	53.6M	28.7M	38.2M	62.9M	63.6M	78.8M	26.1M	37.3M	15.2M	42.8M	33.9M	18.1M	17.5M	17.2M	18.9M	10.4M	14.9M	4.8M
+Net Income	333.0M	399.0M	261.0M	399.0M	455.0M	417.0M	334.0M	166.0M	148.0M	-45.9M	203.0M	173.0M	111.0M	120.0M	108.0M	99.2M	71.3M	80.0M	60.6M
Net Margin %	5.3%	7.0%	5.5%	8.1%	10.6%	11.1%	10.4%	7.3%	7.9%	-2.6%	10.8%	11.7%	10.1%	13.0%	15.3%	18.2%	17.1%	20.8%	20.3%
Net Income Attributable	319.0M	392.0M	256.0M	398.0M	453.0M	416.0M	333.0M	164.0M	148.0M	-46.3M	203.0M	173.0M	112.0M	120.0M	107.0M	97.1M	65.6M	71.9M	56.3M
Minority Interest	13.9M	7.7M	4.7M	1.5M	1.8M	1.4M	655,200	1.4M	340,900	445,000	518,600	50,400	-890,600	-391,700	1.0M	2.1M	5.7M	8.1M	4.3M
Eps Basic	0.27	0.33	0.22	0.34	0.38	0.35	0.28	0.14	0.12	-0.04	0.17	0.31	0.21	0.22	0.22	0.96	0.65	0.71	--
Eps Diluted	0.27	0.33	0.22	0.34	0.38	0.35	0.28	0.14	0.12	-0.04	0.17	0.31	0.21	0.22	0.22	0.96	0.65	0.71	--

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	1.2B	760.0M	582.0M	478.0M	408.0M	723.0M	873.0M	318.0M	235.0M	492.0M	287.0M	178.0M	900.0M	1.0B	1.3B	60.9M	29.9M	53.7M	39.1M
Trading Financial Assets	65.7M	516.0M	592.0M	315.0M	487.0M	422.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.6B	1.9B	1.6B	1.2B	1.0B	1.1B	1.1B	1.3B	1.3B	1.1B	795.0M	545.0M	449.0M	265.0M	226.0M	187.0M	127.0M	103.0M
Notes Receivable	304.0M	276.0M	335.0M	327.0M	418.0M	446.0M	852.0M	584.0M	576.0M	385.0M	187.0M	206.0M	206.0M	112.0M	132.0M	62.2M	48.9M	32.1M	48.8M
Notes And Accounts Receivable	2.8B	2.9B	2.3B	1.9B	1.6B	1.5B	1.9B	1.7B	1.9B	1.6B	1.3B	1.0B	751.0M	561.0M	396.0M	288.0M	236.0M	159.0M	152.0M
Prepayments	85.8M	135.0M	156.0M	248.0M	314.0M	106.0M	76.4M	78.7M	29.2M	40.3M	34.6M	25.7M	83.2M	112.0M	11.4M	10.9M	7.8M	11.0M	16.8M
Inventory	1.5B	1.3B	1.2B	1.2B	901.0M	742.0M	712.0M	703.0M	519.0M	520.0M	483.0M	375.0M	293.0M	254.0M	160.0M	108.0M	71.1M	65.9M	37.0M
Total Current Assets	6.9B	6.7B	5.6B	5.0B	4.6B	4.1B	3.8B	4.1B	3.7B	3.4B	2.6B	2.4B	2.1B	2.0B	1.9B	483.0M	361.0M	305.0M	252.0M
Long Term Equity Investment	220.0M	86.3M	85.8M	85.2M	85.2M	80.5M	77.8M	75.2M	86.6M	84.5M	67.7M	60.8M	110.0M	124.0M	--	--	--	--	225,000
Fixed Assets	--	1.1B	968.0M	899.0M	762.0M	673.0M	504.0M	393.0M	412.0M	414.0M	382.0M	331.0M	133.0M	138.0M	119.0M	102.0M	86.8M	78.9M	47.3M
Fixed Assets Total	1.0B	1.1B	968.0M	899.0M	762.0M	673.0M	504.0M	393.0M	412.0M	414.0M	382.0M	331.0M	133.0M	138.0M	119.0M	102.0M	86.8M	78.9M	47.3M
Construction In Progress	--	10.2M	168.0M	59.4M	57.3M	72.3M	122.0M	142.0M	95.1M	121.0M	114.0M	27.7M	10.1M	3.4M	1.6M	350,000	104,600	914,900	2.3M
Construction In Progress Total	91.7M	10.2M	168.0M	59.4M	57.3M	72.3M	122.0M	143.0M	95.1M	121.0M	114.0M	27.7M	10.3M	3.5M	1.6M	350,000	104,600	914,900	2.3M
Intangible Assets	518.0M	533.0M	548.0M	491.0M	449.0M	429.0M	440.0M	384.0M	434.0M	465.0M	602.0M	573.0M	144.0M	89.5M	24.7M	25.3M	25.8M	26.4M	9.2M
Long Term Deferred Expenses	15.8M	20.0M	12.9M	15.9M	46.6M	45.0M	46.7M	48.4M	47.2M	49.3M	51.4M	53.4M	31.1M	31.7M	32.6M	195,800	293,700	391,600	1.1M
Total Non Current Assets	2.1B	1.9B	1.9B	1.8B	1.6B	1.5B	1.4B	1.2B	1.2B	1.3B	1.4B	1.2B	433.0M	391.0M	179.0M	129.0M	114.0M	107.0M	60.2M
Total Assets	9.0B	8.7B	7.6B	6.8B	6.2B	5.6B	5.2B	5.3B	4.9B	4.7B	4.0B	3.6B	2.5B	2.4B	2.1B	612.0M	474.0M	412.0M	313.0M
Short Term Borrowings	301.0M	317.0M	28.0M	--	--	--	103.0M	248.0M	1.0M	27.0M	135.0M	125.0M	39.0M	69.0M	--	8.7M	36.4M	--	--
Accounts Payable	1.1B	1.1B	925.0M	763.0M	714.0M	717.0M	724.0M	606.0M	770.0M	783.0M	624.0M	476.0M	313.0M	230.0M	115.0M	116.0M	78.4M	64.8M	50.2M
Advance Receipts	--	--	--	--	--	84.4M	54.1M	26.6M	14.4M	12.3M	19.9M	20.3M	25.7M	14.9M	939,000	57,500	2.0M	327,200	550,100
Contract Liabilities	49.3M	59.7M	40.0M	56.4M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	3.2B	2.5B	2.1B	1.9B	1.7B	1.7B	1.6B	1.3B	1.3B	1.1B	838.0M	524.0M	447.0M	282.0M	223.0M	169.0M	154.0M	122.0M
Long Term Borrowings	127.0M	--	--	--	100.0M	--	--	--	2.0M	2.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	191.0M	65.0M	71.1M	61.2M	135.0M	27.6M	27.3M	558.0M	559.0M	556.0M	9.1M	7.9M	6.7M	6.9M	2.5M	--	--	1.6M	134,400
Total Liabilities	3.5B	3.3B	2.6B	2.2B	2.1B	1.8B	1.7B	2.2B	1.9B	1.9B	1.1B	846.0M	531.0M	454.0M	285.0M	223.0M	169.0M	155.0M	123.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	599.0M	599.0M	540.0M	540.0M	135.0M	101.0M	101.0M	101.0M	11.4M
Capital Reserve	979.0M	1.0B	1.0B	991.0M	988.0M	988.0M	988.0M	1.0B	993.0M	993.0M	1.6B	1.6B	1.0B	1.0B	1.4B	116.0M	114.0M	112.0M	18.5M
Surplus Reserve	239.0M	234.0M	226.0M	217.0M	203.0M	119.0M	96.6M	75.3M	72.7M	63.0M	57.9M	45.7M	37.6M	30.9M	22.4M	13.9M	6.4M	1.2M	20.5M
Retained Earnings	3.0B	2.8B	2.5B	2.2B	1.8B	1.5B	1.2B	875.0M	736.0M	598.0M	680.0M	519.0M	381.0M	303.0M	225.0M	153.0M	79.1M	18.7M	123.0M
Minority Equity	102.0M	98.4M	88.2M	9.6M	9.7M	9.1M	7.7M	3.4M	3.1M	2.9M	2.4M	1.9M	8.7M	9.6M	937,600	4.1M	4.2M	23.9M	16.9M
Equity Attributable	5.4B	5.3B	4.9B	4.6B	4.1B	3.8B	3.4B	3.1B	3.0B	2.9B	2.9B	2.8B	2.0B	1.9B	1.8B	384.0M	301.0M	233.0M	173.0M
Total Equity	5.5B	5.4B	5.0B	4.6B	4.1B	3.8B	3.4B	3.2B	3.0B	2.9B	2.9B	2.8B	2.0B	1.9B	1.8B	388.0M	305.0M	257.0M	190.0M

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	6.8B	4.9B	3.9B	2.8B	3.0B	2.7B	2.1B	1.8B	1.2B	854.0M	853.0M	723.0M	476.0M	497.0M	410.0M	394.0M	250.0M	241.0M	189.0M
Tax Refunds Received	3.7M	5.3M	31.0M	23.5M	3.0M	5.1M	716,100	65,800	--	--	405,200	168,500	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.0B	5.0B	4.0B	2.9B	3.1B	3.0B	2.2B	1.8B	1.3B	1.1B	886.0M	837.0M	609.0M	593.0M	420.0M	404.0M	257.0M	253.0M	198.0M
Cash Paid For Goods	5.9B	4.2B	2.7B	2.2B	2.3B	1.8B	1.5B	1.3B	769.0M	563.0M	408.0M	264.0M	263.0M	430.0M	280.0M	193.0M	186.0M	128.0M	104.0M
Cash Paid To Employees	469.0M	436.0M	357.0M	306.0M	284.0M	265.0M	188.0M	180.0M	144.0M	113.0M	177.0M	129.0M	104.0M	75.8M	53.6M	34.9M	26.3M	21.2M	14.3M
Taxes Paid	182.0M	228.0M	203.0M	227.0M	256.0M	237.0M	261.0M	174.0M	167.0M	146.0M	166.0M	129.0M	82.6M	52.0M	56.5M	49.4M	47.2M	29.1M	23.4M
Total Operating Cash Outflow	6.8B	5.1B	3.6B	3.0B	3.0B	2.6B	2.3B	1.8B	1.3B	1.2B	901.0M	673.0M	562.0M	628.0M	441.0M	313.0M	294.0M	220.0M	176.0M
Operating Cash Flow	159.0M	-163.0M	441.0M	-17.1M	62.7M	416.0M	-40.3M	81.4M	43.4M	-134.0M	-15.1M	164.0M	46.5M	-35.4M	-20.2M	91.0M	-37.5M	33.3M	21.7M
Total Investing Cash Inflow	2.0B	1.9B	2.3B	2.0B	2.6B	1.5B	3.9B	2.7B	1.3B	2.1B	1.5B	521.0M	171,400	33,500	130,400	2.4M	847,000	1.6M	--
Total Investing Cash Outflow	2.0B	1.8B	2.6B	1.9B	2.9B	2.0B	2.9B	2.9B	1.5B	2.2B	1.4B	1.4B	101.0M	282.0M	24.0M	38.9M	21.4M	9.9M	18.5M
Investing Cash Flow	49.4M	81.6M	-286.0M	35.2M	-233.0M	-427.0M	968.0M	-182.0M	-247.0M	-46.3M	160.0M	-839.0M	-101.0M	-282.0M	-23.9M	-36.5M	-20.5M	-8.4M	-18.5M
Cash From Borrowings	337.0M	88.7M	18.0M	47.6M	300.0M	50.0M	304.0M	248.0M	100.0M	260.0M	161.0M	104.0M	125.0M	121.0M	95.0M	8.7M	61.4M	--	--
Dividends And Interest Paid	98.4M	45.2M	1.1M	5.5M	46.2M	37.1M	60.7M	61.3M	30.0M	43.7M	38.8M	32.5M	31.6M	35.1M	27.8M	14.5M	2.2M	13.4M	569,200
Debt Repayments	101.0M	47.6M	98.0M	49.0M	250.0M	101.0M	1.0B	1.0M	126.0M	351.0M	158.0M	125.0M	155.0M	67.0M	104.0M	36.4M	25.1M	--	800,000
Total Financing Cash Inflow	674.0M	452.0M	108.0M	292.0M	497.0M	700.0M	593.0M	248.0M	178.0M	935.0M	194.0M	126.0M	168.0M	121.0M	1.4B	27.2M	61.4M	3.0M	3.0M
Total Financing Cash Outflow	547.0M	326.0M	200.0M	258.0M	395.0M	733.0M	1.4B	178.0M	186.0M	564.0M	327.0M	189.0M	203.0M	146.0M	147.0M	50.8M	27.2M	13.4M	1.4M
Financing Cash Flow	127.0M	126.0M	-92.4M	34.6M	103.0M	-32.5M	-788.0M	70.2M	-7.9M	371.0M	-132.0M	-63.1M	-34.9M	-24.5M	1.3B	-23.6M	34.2M	-10.3M	1.6M
Net Change In Cash	338.0M	46.0M	61.7M	50.7M	-69.7M	-34.8M	141.0M	-31.3M	-210.0M	191.0M	12.2M	-738.0M	-89.0M	-342.0M	1.3B	31.0M	-23.8M	14.6M	4.9M
Ending Cash Balance	642.0M	304.0M	256.0M	194.0M	143.0M	213.0M	248.0M	106.0M	137.0M	348.0M	157.0M	145.0M	883.0M	972.0M	1.3B	--	29.9M	53.7M	39.1M
Capex	32.4M	61.5M	24.2M	107.0M	68.7M	147.0M	109.0M	23.9M	19.9M	41.4M	85.4M	33.7M	101.0M	147.0M	20.6M	9.6M	9.4M	9.9M	16.5M