雷科防务 - Financials

雷科防务 — 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	1.2B	1.3B	1.4B	1.6B	1.2B	1.1B	994.0M	767.0M	531.0M	2.0B	2.2B	1.9B	1.4B	1.7B	1.6B	966.0M	1.1B	1.2B	804.0M
Revenue Growth %	-2.2%	-6.9%	-15.9%	33.4%	8.1%	13.2%	29.6%	44.4%	-73.8%	-6.3%	16.8%	35.7%	-21.4%	7.0%	68.0%	-8.1%	-14.3%	52.5%	--
Total Revenue	1.2B	1.3B	1.4B	1.6B	1.2B	1.1B	994.0M	767.0M	531.0M	2.0B	2.2B	1.9B	1.4B	1.7B	1.6B	966.0M	1.1B	1.2B	804.0M
Cost Of Revenue	823.0M	950.0M	969.0M	1.0B	666.0M	629.0M	559.0M	405.0M	259.0M	1.7B	2.0B	1.7B	1.2B	1.5B	1.4B	814.0M	913.0M	1.1B	721.0M
+Gross Profit	419.0M	320.0M	395.0M	614.0M	550.0M	496.0M	435.0M	362.0M	272.0M	292.0M	197.0M	147.0M	151.0M	220.0M	193.0M	152.0M	138.0M	148.0M	83.0M
Gross Margin %	33.7%	25.2%	29.0%	37.9%	45.2%	44.1%	43.8%	47.2%	51.2%	14.4%	9.1%	7.9%	11.1%	12.7%	11.9%	15.7%	13.1%	12.1%	10.3%
Total Operating Cost	1.7B	1.8B	2.3B	1.9B	1.1B	980.0M	855.0M	620.0M	405.0M	1.9B	2.1B	1.8B	1.3B	1.6B	1.5B	880.0M	1.0B	1.1B	770.0M
Selling Expenses	60.7M	56.6M	43.9M	34.5M	27.3M	27.0M	24.8M	21.1M	13.8M	62.9M	59.0M	46.1M	38.4M	48.1M	43.2M	32.4M	28.9M	24.0M	17.2M
Admin Expenses	196.0M	181.0M	252.0M	253.0M	189.0M	161.0M	159.0M	124.0M	116.0M	102.0M	55.9M	44.3M	41.6M	38.8M	36.1M	23.6M	28.9M	25.2M	18.9M
Rd Expenses	203.0M	193.0M	231.0M	170.0M	154.0M	122.0M	91.9M	49.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.5M	15.5M	19.3M	24.5M	35.4M	14.0M	-303,300	-305,100	-5.5M	641,600	8.1M	6.0M	-633,800	-501,400	2.5M	3.3M	16.5M	16.9M	8.8M
+Operating Income	-431.0M	-465.0M	-960.0M	-226.0M	260.0M	191.0M	170.0M	156.0M	125.0M	110.0M	59.9M	42.7M	62.5M	129.0M	104.0M	86.3M	48.9M	77.2M	32.9M
Operating Margin %	-34.7%	-36.6%	-70.4%	-13.9%	21.4%	17.0%	17.1%	20.3%	23.5%	5.4%	2.8%	2.3%	4.6%	7.4%	6.4%	8.9%	4.7%	6.3%	4.1%
Non Operating Income	241,200	1.1M	967,000	1.0M	1.5M	521,200	2.0M	3.7M	4.9M	79.8M	4.0M	4.1M	9.2M	6.5M	16.7M	4.6M	3.8M	2.0M	1.7M
Non Operating Expenses	3.8M	2.3M	2.2M	2.6M	24.3M	638,600	772,200	157,100	791,800	9.7M	16.2M	12.3M	4.3M	6.1M	4.8M	2.7M	2.1M	4.0M	2.5M
Investment Income	-3.1M	109.0M	-29.6M	29.8M	60.0M	18.7M	15.4M	991,400	--	1.2M	4.2M	6.0M	--	--	--	--	--	--	--
Fair Value Change Income	-1.9M	-30.0M	373,100	182,400	-21,500	21,500	--	--	--	709,000	-709,000	--	--	--	--	--	--	--	-1.1M
Asset Disposal Income	2.5M	-10.7M	403,000	83,700	51.2M	7.6M	-230,500	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	343.0M	407.0M	767.0M	413.0M	2.1M	967,800	14.9M	15.3M	16.4M	9.7M	10.2M	9.2M	5.0M	1.6M	4.4M	4.7M	9.3M	2.5M	2.9M
Other Income	20.8M	39.3M	24.4M	49.7M	42.8M	20.3M	15.7M	7.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-434.0M	-466.0M	-961.0M	-227.0M	237.0M	191.0M	171.0M	160.0M	129.0M	180.0M	47.8M	34.5M	67.5M	129.0M	116.0M	88.2M	50.6M	75.2M	32.0M
Income Tax	-39.4M	-17.6M	-19.9M	14.5M	55.4M	39.1M	23.0M	27.3M	20.1M	39.7M	14.4M	9.0M	19.0M	33.4M	30.5M	23.7M	13.5M	23.1M	1.8M
+Net Income	-395.0M	-449.0M	-941.0M	-242.0M	182.0M	152.0M	148.0M	132.0M	109.0M	141.0M	33.4M	25.5M	48.4M	95.9M	85.1M	64.6M	37.2M	52.1M	30.3M
Net Margin %	-31.8%	-35.4%	-69.0%	-14.9%	15.0%	13.5%	14.9%	17.2%	20.5%	6.9%	1.5%	1.4%	3.5%	5.5%	5.2%	6.7%	3.5%	4.2%	3.8%
Net Income Attributable	-396.0M	-443.0M	-935.0M	-241.0M	172.0M	137.0M	136.0M	123.0M	105.0M	141.0M	33.4M	25.5M	48.4M	95.9M	85.1M	64.6M	37.2M	52.1M	30.3M
Minority Interest	1.1M	-5.8M	-5.9M	-991,500	9.2M	15.2M	12.2M	9.6M	4.0M	--	--	--	--	--	--	--	--	--	--
Eps Basic	-0.30	-0.33	-0.70	-0.19	0.16	0.13	0.12	0.11	0.10	0.17	0.15	0.12	0.22	0.44	0.43	0.59	0.34	0.53	0.31
Eps Diluted	-0.30	-0.33	-0.70	-0.19	0.16	0.13	0.12	0.11	0.10	0.17	0.15	0.12	0.22	0.44	0.43	0.59	0.34	0.53	0.31

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	600.0M	599.0M	556.0M	643.0M	352.0M	299.0M	339.0M	798.0M	287.0M	717.0M	94.5M	93.7M	81.1M	181.0M	496.0M	189.0M	95.4M	61.8M	83.3M
Trading Financial Assets	75.3M	31.9M	100.0M	23.2M	20.0M	45.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.0B	1.2B	1.2B	937.0M	842.0M	696.0M	611.0M	447.0M	183.0M	436.0M	393.0M	259.0M	256.0M	246.0M	181.0M	117.0M	168.0M	117.0M
Notes Receivable	302.0M	260.0M	316.0M	334.0M	186.0M	255.0M	175.0M	145.0M	38.4M	30.5M	207.0M	238.0M	139.0M	189.0M	192.0M	47.1M	33.1M	27.0M	36.4M
Notes And Accounts Receivable	1.3B	1.3B	1.5B	1.5B	1.1B	1.1B	871.0M	756.0M	485.0M	213.0M	643.0M	631.0M	398.0M	445.0M	438.0M	228.0M	151.0M	195.0M	154.0M
Prepayments	51.3M	34.9M	34.7M	32.0M	80.0M	107.0M	86.0M	32.6M	31.9M	63.6M	11.5M	6.8M	13.5M	33.4M	90.9M	9.0M	47.6M	7.1M	4.3M
Inventory	832.0M	981.0M	1.1B	1.0B	746.0M	476.0M	402.0M	362.0M	217.0M	84.8M	266.0M	317.0M	292.0M	287.0M	237.0M	116.0M	85.4M	214.0M	246.0M
Total Current Assets	3.0B	3.0B	3.3B	3.3B	2.4B	2.1B	2.2B	2.0B	1.8B	1.7B	1.0B	1.1B	805.0M	962.0M	1.3B	549.0M	387.0M	490.0M	500.0M
Long Term Equity Investment	270.0M	246.0M	148.0M	208.0M	196.0M	38.9M	12.8M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	469.0M	360.0M	395.0M	391.0M	287.0M	182.0M	101.0M	73.0M	6.1M	435.0M	520.0M	582.0M	436.0M	280.0M	162.0M	174.0M	175.0M	139.0M
Fixed Assets Total	473.0M	469.0M	360.0M	395.0M	391.0M	287.0M	182.0M	101.0M	73.0M	6.1M	435.0M	520.0M	582.0M	436.0M	280.0M	162.0M	174.0M	175.0M	139.0M
Construction In Progress	--	1.1M	143.0M	88.6M	4.0M	30.7M	71.6M	37.3M	39.2M	--	49.6M	3.5M	920,500	138.0M	37.4M	122.0M	8.9M	5.9M	890,600
Construction In Progress Total	1.0M	1.1M	143.0M	88.6M	4.0M	30.7M	71.6M	37.3M	39.2M	--	49.6M	3.5M	920,500	138.0M	37.4M	122.0M	8.9M	5.9M	890,600
Intangible Assets	305.0M	317.0M	340.0M	355.0M	335.0M	213.0M	160.0M	126.0M	95.1M	16.5M	66.4M	68.1M	68.3M	69.9M	71.4M	52.9M	54.0M	55.2M	17.6M
Long Term Deferred Expenses	11.9M	19.2M	21.7M	17.6M	21.0M	11.1M	11.7M	12.3M	6.6M	689,000	4.9M	6.4M	8.5M	6.1M	3.6M	2.7M	4.1M	4.2M	5.6M
Total Non Current Assets	2.0B	2.3B	2.6B	3.1B	3.3B	2.5B	2.3B	2.1B	1.9B	643.0M	583.0M	686.0M	670.0M	657.0M	397.0M	344.0M	246.0M	242.0M	166.0M
Total Assets	4.9B	5.3B	6.0B	6.4B	5.8B	4.6B	4.5B	4.1B	3.7B	2.3B	1.6B	1.8B	1.5B	1.6B	1.7B	893.0M	633.0M	733.0M	666.0M
Short Term Borrowings	188.0M	337.0M	481.0M	301.0M	466.0M	245.0M	166.0M	98.6M	1.1M	40.5M	30.0M	200.0M	--	13.5M	--	18.1M	79.6M	67.1M	110.0M
Accounts Payable	703.0M	602.0M	576.0M	539.0M	370.0M	310.0M	201.0M	118.0M	102.0M	51.4M	162.0M	142.0M	140.0M	180.0M	206.0M	163.0M	70.6M	132.0M	148.0M
Advance Receipts	58,800	63,300	56,100	837,600	1.1M	115.0M	37.6M	23.1M	12.6M	17.2M	958,700	999,400	1.5M	817,800	4.6M	3.5M	1.1M	1.6M	1.5M
Contract Liabilities	226.0M	106.0M	113.0M	141.0M	118.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.3B	1.5B	1.4B	1.2B	836.0M	521.0M	365.0M	195.0M	204.0M	398.0M	594.0M	283.0M	458.0M	585.0M	541.0M	360.0M	483.0M	509.0M
Long Term Borrowings	--	--	20.6M	23.7M	26.5M	29.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	147.0M	158.0M	219.0M	115.0M	462.0M	55.9M	33.7M	50.8M	41.8M	13.4M	3.1M	1.9M	27,900	--	87,500	289,700	--	--	--
Total Liabilities	1.5B	1.4B	1.7B	1.5B	1.7B	892.0M	555.0M	416.0M	237.0M	217.0M	401.0M	596.0M	283.0M	458.0M	585.0M	541.0M	360.0M	483.0M	509.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	317.0M	221.0M	221.0M	221.0M	221.0M	147.0M	110.0M	110.0M	110.0M	98.0M
Capital Reserve	2.9B	2.9B	2.9B	2.9B	1.9B	1.8B	2.2B	1.9B	1.9B	1.3B	586.0M	586.0M	587.0M	582.0M	660.0M	49.4M	35.6M	49.4M	20.2M
Surplus Reserve	62.3M	62.3M	62.3M	62.3M	62.3M	62.3M	57.4M	57.4M	57.4M	57.4M	47.9M	44.8M	42.5M	37.4M	28.1M	19.7M	13.3M	9.6M	4.4M
Retained Earnings	-943.0M	-551.0M	-265.0M	670.0M	910.0M	737.0M	605.0M	503.0M	414.0M	483.0M	352.0M	344.0M	342.0M	321.0M	249.0M	173.0M	114.0M	81.0M	34.0M
Minority Equity	33.7M	32.6M	46.6M	14.7M	1.9M	89.8M	82.9M	69.5M	36.9M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	3.4B	3.8B	4.2B	4.9B	4.1B	3.6B	3.9B	3.6B	3.5B	2.1B	1.2B	1.2B	1.2B	1.2B	1.1B	352.0M	273.0M	250.0M	157.0M
Total Equity	3.5B	3.9B	4.2B	5.0B	4.1B	3.7B	4.0B	3.7B	3.5B	2.1B	1.2B	1.2B	1.2B	1.2B	1.1B	352.0M	273.0M	250.0M	157.0M

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	1.4B	1.6B	1.5B	1.3B	1.2B	995.0M	945.0M	596.0M	384.0M	2.0B	1.7B	1.9B	1.6B	2.0B	1.6B	1.0B	1.2B	1.4B	940.0M
Tax Refunds Received	4.9M	3.4M	8.7M	21.1M	13.6M	10.9M	19.7M	7.3M	771,000	27.0M	12.9M	25.6M	30.4M	47.0M	43.6M	10.8M	11.2M	16.8M	12.5M
Total Operating Cash Inflow	1.5B	1.6B	1.6B	1.4B	1.3B	1.1B	1.0B	635.0M	402.0M	2.0B	2.0B	2.0B	1.8B	2.1B	1.7B	1.0B	1.2B	1.4B	970.0M
Cash Paid For Goods	665.0M	958.0M	972.0M	820.0M	730.0M	528.0M	516.0M	432.0M	287.0M	1.4B	1.3B	1.7B	1.4B	1.9B	1.6B	659.0M	945.0M	1.2B	767.0M
Cash Paid To Employees	377.0M	409.0M	463.0M	411.0M	322.0M	274.0M	249.0M	216.0M	145.0M	241.0M	182.0M	159.0M	157.0M	163.0M	124.0M	101.0M	92.6M	65.7M	57.3M
Taxes Paid	50.2M	69.2M	51.6M	122.0M	120.0M	62.4M	95.5M	67.8M	92.1M	85.2M	59.8M	38.4M	36.5M	58.0M	43.9M	26.5M	54.7M	37.0M	10.5M
Total Operating Cash Outflow	1.2B	1.6B	1.6B	1.5B	1.3B	986.0M	1.0B	795.0M	596.0M	2.2B	1.9B	2.1B	1.7B	2.3B	1.9B	821.0M	1.1B	1.3B	879.0M
Operating Cash Flow	254.0M	64.8M	-63.6M	-115.0M	-43.1M	105.0M	25.1M	-160.0M	-194.0M	-142.0M	138.0M	-42.3M	40.9M	-138.0M	-157.0M	224.0M	99.1M	95.1M	90.7M
Total Investing Cash Inflow	842.0M	577.0M	572.0M	1.2B	476.0M	646.0M	1.5B	1.1B	604.0M	628.0M	122.0M	7.7M	1.0M	1.7M	390,700	7.8M	2.9M	105,500	1.1M
Total Investing Cash Outflow	912.0M	426.0M	767.0M	1.3B	716.0M	379.0M	2.2B	495.0M	1.5B	237.0M	42.2M	148.0M	84.0M	225.0M	167.0M	74.5M	70.8M	54.0M	19.8M
Investing Cash Flow	-70.1M	151.0M	-196.0M	-54.8M	-240.0M	267.0M	-702.0M	575.0M	-865.0M	391.0M	80.1M	-140.0M	-83.0M	-223.0M	-167.0M	-66.7M	-67.9M	-53.9M	-18.7M
Cash From Borrowings	215.0M	376.0M	483.0M	332.0M	485.0M	307.0M	173.0M	88.6M	102.0M	288.0M	230.0M	320.0M	1.7M	31.6M	86.6M	81.4M	405.0M	464.0M	172.0M
Dividends And Interest Paid	5.4M	11.7M	15.9M	32.0M	23.4M	10.2M	42.7M	34.8M	177.0M	2.2M	32.1M	26.1M	22.1M	15.0M	917,500	1.4M	8.3M	18.1M	2.6M
Debt Repayments	350.0M	478.0M	309.0M	493.0M	261.0M	213.0M	109.0M	1.1M	170.0M	65.0M	400.0M	120.0M	15.2M	17.9M	103.0M	143.0M	392.0M	507.0M	62.0M
Total Financing Cash Inflow	215.0M	381.0M	547.0M	1.1B	905.0M	315.0M	523.0M	149.0M	981.0M	478.0M	230.0M	320.0M	1.7M	31.6M	742.0M	81.4M	405.0M	860.0M	443.0M
Total Financing Cash Outflow	400.0M	553.0M	374.0M	597.0M	567.0M	727.0M	307.0M	51.5M	348.0M	67.3M	432.0M	146.0M	37.4M	32.8M	109.0M	145.0M	400.0M	921.0M	491.0M
Financing Cash Flow	-185.0M	-172.0M	173.0M	462.0M	337.0M	-411.0M	216.0M	97.3M	633.0M	410.0M	-202.0M	174.0M	-35.7M	-1.2M	633.0M	-63.4M	5.4M	-60.9M	-47.5M
Net Change In Cash	-2.0M	43.9M	-85.2M	292.0M	53.2M	-40.0M	-462.0M	511.0M	-425.0M	665.0M	19.2M	-6.0M	-75.4M	-362.0M	307.0M	93.5M	33.5M	-21.5M	24.2M
Ending Cash Balance	597.0M	599.0M	555.0M	640.0M	348.0M	295.0M	335.0M	797.0M	286.0M	743.0M	71.7M	52.5M	58.4M	134.0M	496.0M	189.0M	95.4M	61.8M	83.3M
Capex	82.6M	42.7M	106.0M	168.0M	87.8M	155.0M	137.0M	72.1M	58.0M	39.8M	42.2M	32.6M	84.0M	225.0M	167.0M	74.5M	70.8M	51.0M	15.1M