闰土股份 - Financials

闰土股份 — 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
+Revenue	5.7B	5.6B	6.3B	5.6B	5.2B	6.5B	6.5B	6.1B	4.4B	4.5B	5.3B	4.8B	3.5B	3.1B	2.3B	2.2B	2.2B	2.0B
Revenue Growth %	1.9%	-10.8%	12.5%	6.6%	-19.7%	0.8%	6.7%	39.1%	-3.7%	-15.4%	11.3%	35.4%	15.7%	32.3%	7.3%	-3.5%	12.7%	--
Total Revenue	5.7B	5.6B	6.3B	5.6B	5.2B	6.5B	6.5B	6.1B	4.4B	4.5B	5.3B	4.8B	3.5B	3.1B	2.3B	2.2B	2.2B	2.0B
Cost Of Revenue	4.7B	4.7B	5.0B	4.0B	3.8B	4.2B	4.0B	4.1B	3.0B	3.1B	3.0B	3.1B	2.7B	2.1B	1.6B	1.6B	1.7B	1.5B
+Gross Profit	991.0M	881.0M	1.3B	1.5B	1.4B	2.3B	2.5B	2.0B	1.4B	1.5B	2.3B	1.7B	861.0M	923.0M	679.0M	564.0M	571.0M	451.0M
Gross Margin %	17.4%	15.8%	20.6%	27.4%	26.9%	35.5%	38.7%	32.3%	31.9%	32.4%	43.5%	35.1%	24.3%	30.1%	29.3%	26.1%	25.5%	22.7%
Total Operating Cost	5.4B	5.5B	5.8B	4.9B	4.6B	5.2B	5.0B	4.9B	3.6B	3.7B	3.7B	3.7B	3.1B	2.5B	1.9B	1.8B	1.9B	1.7B
Selling Expenses	24.1M	33.3M	68.3M	63.5M	76.6M	159.0M	174.0M	167.0M	119.0M	115.0M	118.0M	137.0M	115.0M	79.6M	69.0M	68.9M	70.9M	54.1M
Admin Expenses	325.0M	437.0M	442.0M	467.0M	470.0M	505.0M	493.0M	306.0M	462.0M	451.0M	508.0M	374.0M	328.0M	252.0M	153.0M	120.0M	90.9M	77.0M
Rd Expenses	243.0M	222.0M	246.0M	250.0M	197.0M	231.0M	234.0M	234.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-35.5M	-53.4M	-80.7M	-37.1M	-24.8M	1.7M	15.5M	36.2M	-6.5M	24.0M	29.2M	2.0M	-17.1M	-2.1M	-4.7M	23.4M	83.0M	52.1M
+Operating Income	387.0M	188.0M	871.0M	1.0B	920.0M	1.6B	1.5B	1.1B	809.0M	823.0M	1.6B	1.1B	411.0M	566.0M	454.0M	341.0M	305.0M	260.0M
Operating Margin %	6.8%	3.4%	13.9%	18.8%	17.6%	24.1%	23.0%	18.8%	18.6%	18.2%	30.7%	23.6%	11.6%	18.5%	19.6%	15.8%	13.6%	13.1%
Non Operating Income	2.4M	1.8M	2.4M	1.8M	23.5M	134.0M	104.0M	12.5M	12.1M	71.7M	65.3M	20.0M	8.2M	16.0M	6.8M	5.0M	5.0M	7.0M
Non Operating Expenses	20.1M	33.9M	40.9M	16.4M	16.5M	53.6M	24.6M	9.8M	16.2M	15.7M	28.3M	19.6M	11.0M	7.5M	6.9M	6.1M	6.6M	12.2M
Investment Income	67.9M	129.0M	149.0M	132.0M	47.2M	30.8M	6.3M	921,900	10.8M	22.9M	28.0M	9.6M	1.4M	9.9M	128,400	2.2M	6.4M	951,800
Fair Value Change Income	-24.8M	-89.0M	76.7M	153.0M	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	-36,400
Asset Disposal Income	9.8M	7.3M	-5,900	321,900	83,300	-121,000	-1.7M	-2.9M	-253,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	90.5M	80.4M	82.6M	47.0M	27.5M	43.9M	35.9M	12.0M	-21.6M	51.1M	17.8M	16.8M	9.6M	23.9M	2.3M	7.4M	21.6M	3.2M
Other Income	60.3M	34.8M	158.0M	91.4M	241.0M	248.0M	6.8M	3.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	370.0M	156.0M	832.0M	1.0B	927.0M	1.6B	1.6B	1.1B	805.0M	879.0M	1.7B	1.1B	408.0M	575.0M	454.0M	340.0M	303.0M	255.0M
Income Tax	143.0M	89.4M	202.0M	230.0M	172.0M	305.0M	288.0M	199.0M	136.0M	129.0M	295.0M	212.0M	76.8M	91.6M	46.0M	21.9M	11.6M	27.5M
+Net Income	227.0M	66.2M	630.0M	801.0M	756.0M	1.3B	1.3B	943.0M	669.0M	750.0M	1.4B	923.0M	331.0M	483.0M	408.0M	318.0M	292.0M	228.0M
Net Margin %	4.0%	1.2%	10.1%	14.4%	14.5%	20.6%	19.8%	15.6%	15.4%	16.6%	25.9%	19.2%	9.3%	15.8%	17.6%	14.7%	13.0%	11.5%
Net Income Attributable	213.0M	45.8M	607.0M	836.0M	788.0M	1.4B	1.3B	935.0M	660.0M	734.0M	1.3B	824.0M	304.0M	469.0M	390.0M	307.0M	278.0M	214.0M
Minority Interest	13.6M	20.4M	23.9M	-34.9M	-32.3M	-26.0M	-32.7M	8.4M	8.9M	15.9M	99.2M	99.0M	27.4M	13.9M	17.4M	11.7M	13.7M	14.1M
Eps Basic	0.19	0.04	0.54	0.74	0.69	1.19	1.14	0.81	0.86	0.96	1.68	1.07	0.40	1.22	1.16	1.39	1.26	0.97
Eps Diluted	0.19	0.04	0.54	0.74	0.69	1.19	1.14	0.81	0.86	0.96	1.68	1.07	0.40	1.22	1.16	1.39	1.26	0.97

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
Cash And Equivalents	1.2B	1.8B	2.0B	1.1B	2.1B	1.0B	643.0M	448.0M	736.0M	275.0M	283.0M	149.0M	1.2B	1.5B	1.7B	199.0M	316.0M	217.0M
Trading Financial Assets	442.0M	76.8M	281.0M	551.0M	225.0M	619.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	975.0M	809.0M	850.0M	736.0M	933.0M	1.1B	1.1B	1.2B	971.0M	1.0B	1.2B	990.0M	798.0M	685.0M	418.0M	445.0M	336.0M	363.0M
Notes Receivable	--	--	--	--	--	--	1.9B	1.6B	1.0B	1.2B	1.4B	1.1B	685.0M	653.0M	477.0M	185.0M	334.0M	120.0M
Notes And Accounts Receivable	975.0M	809.0M	850.0M	736.0M	933.0M	1.1B	3.0B	2.8B	2.0B	2.3B	2.6B	2.1B	1.5B	1.3B	894.0M	630.0M	670.0M	482.0M
Prepayments	40.6M	29.9M	59.4M	42.3M	47.1M	32.4M	26.1M	83.7M	30.9M	38.1M	37.9M	89.2M	161.0M	64.4M	37.0M	50.1M	26.3M	27.4M
Inventory	1.6B	1.5B	1.5B	1.1B	1.0B	1.4B	1.5B	1.3B	1.2B	1.2B	1.3B	963.0M	778.0M	767.0M	532.0M	391.0M	367.0M	425.0M
Total Current Assets	6.2B	6.6B	6.9B	5.6B	6.2B	6.2B	5.5B	4.9B	4.2B	4.1B	4.5B	4.0B	3.7B	3.7B	3.2B	1.3B	1.4B	1.2B
Long Term Equity Investment	795.0M	680.0M	615.0M	380.0M	271.0M	128.0M	116.0M	121.0M	127.0M	87.5M	74.0M	124.0M	1.8M	1.8M	800,000	12.9M	10.8M	3.3M
Fixed Assets	--	3.2B	3.3B	3.5B	3.5B	3.7B	3.2B	3.2B	2.7B	2.7B	2.1B	1.1B	1.0B	1.0B	520.0M	509.0M	527.0M	505.0M
Fixed Assets Total	2.8B	3.2B	3.3B	3.5B	3.5B	3.7B	3.2B	3.2B	2.7B	2.7B	2.1B	1.1B	1.0B	1.0B	520.0M	509.0M	527.0M	505.0M
Construction In Progress	--	31.9M	330.0M	317.0M	149.0M	129.0M	641.0M	134.0M	235.0M	337.0M	627.0M	1.1B	190.0M	118.0M	193.0M	36.8M	4.7M	33.1M
Construction In Progress Total	25.3M	31.9M	330.0M	317.0M	149.0M	129.0M	641.0M	134.0M	235.0M	337.0M	629.0M	1.1B	190.0M	118.0M	194.0M	36.8M	4.7M	33.1M
Intangible Assets	342.0M	355.0M	299.0M	321.0M	332.0M	344.0M	355.0M	357.0M	269.0M	251.0M	252.0M	229.0M	211.0M	158.0M	117.0M	106.0M	106.0M	65.0M
Long Term Deferred Expenses	44.2M	63.3M	77.6M	62.7M	63.1M	76.7M	85.7M	71.2M	46.1M	46.8M	43.5M	23.6M	10.0M	12.0M	5.4M	7.0M	7.2M	4.3M
Total Non Current Assets	5.3B	5.2B	5.8B	5.9B	5.1B	4.7B	4.6B	4.1B	3.6B	3.5B	3.2B	2.7B	1.5B	1.3B	849.0M	680.0M	665.0M	617.0M
Total Assets	11.5B	11.8B	12.7B	11.4B	11.4B	10.9B	10.1B	9.0B	7.8B	7.6B	7.8B	6.7B	5.3B	5.1B	4.0B	2.0B	2.1B	1.8B
Short Term Borrowings	1.4M	305.0M	438.0M	39.2M	370.0M	300.0M	60.0M	58.0M	98.6M	237.0M	296.0M	432.0M	121.0M	419.0M	20.0M	402.0M	524.0M	549.0M
Accounts Payable	567.0M	640.0M	748.0M	637.0M	633.0M	776.0M	875.0M	694.0M	654.0M	712.0M	876.0M	684.0M	413.0M	317.0M	161.0M	129.0M	126.0M	150.0M
Advance Receipts	--	--	--	--	--	34.4M	46.1M	63.8M	44.3M	39.5M	42.4M	37.3M	13.6M	18.5M	5.6M	14.9M	28.1M	13.4M
Contract Liabilities	51.7M	36.6M	42.3M	59.6M	43.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.6B	2.7B	1.3B	1.7B	1.9B	1.8B	1.4B	1.3B	1.4B	1.7B	1.4B	886.0M	914.0M	288.0M	816.0M	1.1B	1.1B
Long Term Borrowings	--	500.0M	--	500.0M	200.0M	--	--	300.0M	--	--	--	55.0M	--	--	--	--	--	--
Total Non Current Liabilities	49.2M	555.0M	88.9M	582.0M	268.0M	58.1M	28.3M	323.0M	24.9M	21.4M	31.3M	79.6M	26.8M	20.5M	16.7M	640,000	--	--
Total Liabilities	1.8B	2.1B	2.8B	1.8B	2.0B	1.9B	1.9B	1.7B	1.3B	1.4B	1.7B	1.5B	913.0M	934.0M	305.0M	816.0M	1.1B	1.1B
Paid In Capital	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	767.0M	767.0M	767.0M	767.0M	767.0M	383.0M	383.0M	295.0M	221.0M	221.0M	221.0M
Capital Reserve	1.0B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.5B	1.5B	1.5B	1.6B	1.8B	2.0B	2.0B	2.1B	2.5M	2.5M	2.5M
Surplus Reserve	645.0M	645.0M	645.0M	645.0M	645.0M	645.0M	544.0M	436.0M	367.0M	340.0M	283.0M	173.0M	122.0M	109.0M	79.4M	59.8M	47.7M	41.4M
Retained Earnings	6.7B	6.6B	6.9B	6.7B	6.2B	5.8B	5.1B	4.3B	3.7B	3.4B	3.1B	2.2B	1.6B	1.4B	1.1B	766.0M	582.0M	311.0M
Minority Equity	255.0M	251.0M	188.0M	153.0M	187.0M	219.0M	245.0M	229.0M	172.0M	186.0M	351.0M	325.0M	265.0M	237.0M	105.0M	87.6M	75.9M	62.2M
Equity Attributable	9.4B	9.4B	9.7B	9.4B	9.2B	8.8B	8.0B	7.0B	6.3B	6.0B	5.7B	4.9B	4.1B	3.9B	3.6B	1.1B	854.0M	576.0M
Total Equity	9.6B	9.7B	9.8B	9.6B	9.3B	9.0B	8.2B	7.2B	6.5B	6.2B	6.1B	5.2B	4.3B	4.2B	3.7B	1.1B	930.0M	638.0M

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
Cash From Sales	3.4B	3.6B	3.5B	3.4B	3.3B	4.3B	3.9B	2.6B	2.6B	2.4B	2.5B	1.5B	1.5B	1.3B	919.0M	1.0B	1.1B	1.0B
Tax Refunds Received	293,900	48.9M	129.0M	859,500	--	1.5M	3.3M	5.5M	652,100	977,100	11.0M	228,400	--	--	--	16.2M	18.2M	--
Total Operating Cash Inflow	3.5B	3.7B	3.8B	3.5B	3.6B	4.7B	4.1B	2.6B	2.6B	2.5B	2.6B	1.6B	1.6B	1.4B	934.0M	1.1B	1.1B	1.0B
Cash Paid For Goods	1.9B	2.7B	1.7B	1.4B	981.0M	1.3B	1.2B	749.0M	413.0M	173.0M	107.0M	380.0M	296.0M	723.0M	615.0M	514.0M	464.0M	552.0M
Cash Paid To Employees	559.0M	591.0M	581.0M	530.0M	454.0M	490.0M	443.0M	411.0M	309.0M	297.0M	310.0M	231.0M	193.0M	141.0M	120.0M	95.8M	87.2M	66.5M
Taxes Paid	353.0M	327.0M	442.0M	793.0M	444.0M	740.0M	853.0M	540.0M	390.0M	499.0M	655.0M	434.0M	292.0M	218.0M	159.0M	149.0M	165.0M	125.0M
Total Operating Cash Outflow	3.0B	3.9B	3.0B	2.9B	2.1B	2.9B	2.8B	2.0B	1.4B	1.2B	1.4B	1.3B	981.0M	1.3B	1.0B	854.0M	838.0M	865.0M
Operating Cash Flow	548.0M	-127.0M	883.0M	594.0M	1.5B	1.8B	1.2B	607.0M	1.2B	1.3B	1.2B	304.0M	583.0M	107.0M	-100.0M	226.0M	296.0M	157.0M
Total Investing Cash Inflow	1.2B	1.2B	651.0M	901.0M	2.3B	2.9B	2.6B	3.5B	2.8B	1.2B	2.2B	88.8M	82.8M	84.9M	25.7M	919,600	96,000	32.5M
Total Investing Cash Outflow	1.6B	905.0M	777.0M	1.8B	2.5B	3.6B	3.4B	4.1B	3.2B	1.9B	2.8B	1.6B	419.0M	465.0M	209.0M	89.0M	116.0M	182.0M
Investing Cash Flow	-367.0M	257.0M	-125.0M	-882.0M	-224.0M	-783.0M	-796.0M	-652.0M	-424.0M	-668.0M	-571.0M	-1.6B	-336.0M	-380.0M	-183.0M	-88.1M	-116.0M	-149.0M
Cash From Borrowings	1.4M	1.3B	404.0M	539.0M	770.0M	500.0M	304.0M	608.0M	108.0M	686.0M	712.0M	1.0B	816.0M	834.0M	87.0M	755.0M	1.3B	931.0M
Dividends And Interest Paid	199.0M	319.0M	420.0M	413.0M	419.0M	593.0M	357.0M	276.0M	309.0M	479.0M	349.0M	191.0M	157.0M	156.0M	13.2M	133.0M	45.8M	75.2M
Debt Repayments	405.0M	1.3B	5.1M	570.0M	500.0M	560.0M	302.0M	355.0M	253.0M	805.0M	854.0M	706.0M	1.0B	630.0M	468.0M	877.0M	1.3B	838.0M
Total Financing Cash Inflow	5.2M	1.3B	493.0M	540.0M	770.0M	579.0M	353.0M	710.0M	219.0M	740.0M	737.0M	1.1B	867.0M	879.0M	2.3B	938.0M	1.4B	963.0M
Total Financing Cash Outflow	782.0M	1.6B	430.0M	1.2B	1.0B	1.2B	664.0M	989.0M	584.0M	1.3B	1.3B	946.0M	1.4B	814.0M	482.0M	1.1B	1.5B	1.1B
Financing Cash Flow	-777.0M	-318.0M	62.5M	-657.0M	-266.0M	-574.0M	-311.0M	-279.0M	-364.0M	-607.0M	-537.0M	157.0M	-490.0M	64.5M	1.8B	-142.0M	-109.0M	-104.0M
Net Change In Cash	-593.0M	-184.0M	854.0M	-952.0M	1.0B	485.0M	122.0M	-339.0M	473.0M	-5.2M	117.0M	-1.1B	-241.0M	-209.0M	1.5B	-3.7M	70.5M	-97.7M
Ending Cash Balance	1.2B	1.8B	1.9B	1.1B	2.0B	986.0M	501.0M	379.0M	719.0M	246.0M	251.0M	134.0M	1.2B	1.5B	1.7B	129.0M	133.0M	62.4M
Capex	88.8M	121.0M	196.0M	252.0M	120.0M	219.0M	752.0M	437.0M	433.0M	589.0M	835.0M	824.0M	395.0M	218.0M	203.0M	88.2M	115.0M	182.0M