利源股份 - Financials

利源股份 — 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	334.0M	477.0M	508.0M	367.0M	104.0M	182.0M	478.0M	3.0B	2.6B	2.3B	1.9B	1.9B	1.5B	1.2B	1.0B	784.0M	705.0M	398.0M
Revenue Growth %	-30.0%	-6.1%	38.4%	252.9%	-42.9%	-61.9%	-84.2%	18.5%	11.4%	18.9%	2.9%	23.3%	23.3%	20.4%	30.9%	11.2%	77.1%	--
Total Revenue	334.0M	477.0M	508.0M	367.0M	104.0M	182.0M	478.0M	3.0B	2.6B	2.3B	1.9B	1.9B	1.5B	1.2B	1.0B	784.0M	705.0M	398.0M
Cost Of Revenue	378.0M	526.0M	593.0M	450.0M	230.0M	587.0M	764.0M	2.0B	1.6B	1.5B	1.3B	1.4B	1.1B	988.0M	855.0M	655.0M	594.0M	325.0M
+Gross Profit	-44.0M	-49.0M	-85.0M	-83.0M	-126.0M	-405.0M	-286.0M	1.0B	950.0M	822.0M	648.0M	495.0M	381.0M	247.0M	171.0M	129.0M	111.0M	73.0M
Gross Margin %	-13.2%	-10.3%	-16.7%	-22.6%	-121.2%	-222.5%	-59.8%	33.3%	37.1%	35.8%	33.5%	26.4%	25.0%	20.0%	16.7%	16.5%	15.7%	18.3%
Total Operating Cost	980.0M	673.0M	902.0M	956.0M	1.1B	11.6B	4.3B	2.4B	2.0B	1.7B	1.5B	1.5B	1.3B	1.1B	927.0M	732.0M	654.0M	364.0M
Selling Expenses	1.2M	2.0M	2.5M	3.1M	2.4M	11.5M	8.7M	10.0M	5.2M	6.0M	7.5M	6.7M	8.6M	6.9M	13.7M	8.1M	2.0M	1.7M
Admin Expenses	42.5M	50.9M	73.4M	134.0M	136.0M	286.0M	233.0M	81.5M	48.9M	58.5M	43.2M	38.7M	38.5M	26.9M	25.2M	21.0M	17.1M	11.8M
Rd Expenses	17.8M	18.3M	16.5M	1.4M	1.3M	1.9M	112.0M	4.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.0M	17.8M	9.3M	9.9M	694.0M	772.0M	739.0M	228.0M	259.0M	184.0M	128.0M	109.0M	98.8M	43.3M	29.4M	38.1M	35.1M	22.3M
+Operating Income	-634.0M	-170.0M	-382.0M	-449.0M	5.2B	-7.9B	-3.9B	638.0M	597.0M	555.0M	461.0M	336.0M	229.0M	162.0M	99.0M	52.5M	49.8M	33.1M
Operating Margin %	-189.8%	-35.6%	-75.2%	-122.3%	5032.7%	-4328.0%	-815.3%	21.0%	23.3%	24.2%	23.9%	17.9%	15.0%	13.1%	9.6%	6.7%	7.1%	8.3%
Non Operating Income	1.7M	382,800	425,600	11.5M	5.9M	11.8M	1.4M	5.2M	60.7M	21.4M	18.0M	10.4M	11.4M	6.9M	15.6M	23.5M	4.1M	800,000
Non Operating Expenses	86.9M	11.8M	24.8M	12.2M	311.0M	1.5B	132.0M	1.8M	946,600	4.3M	4.8M	2.1M	1.9M	2.4M	913,500	14,900	422,600	778,000
Investment Income	--	14.1M	824,200	127.0M	6.2B	3.4B	-29,600	--	--	--	--	--	--	--	--	--	-1.7M	-600,000
Asset Disposal Income	-473,600	179,300	78,000	--	158,100	43.6M	-55.4M	--	6.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	412.0M	44.7M	188.0M	347.0M	23.5M	3.9B	2.4B	4.0M	1.5M	-3.5M	4.1M	-1.3M	3.4M	-169,400	-733,200	2.0M	1.7M	303,200
Other Income	12.7M	12.0M	11.5M	13.4M	10.2M	15.9M	21.5M	18.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-719.0M	-181.0M	-406.0M	-449.0M	4.9B	-9.4B	-4.0B	641.0M	657.0M	572.0M	474.0M	344.0M	238.0M	166.0M	114.0M	76.0M	53.5M	33.1M
Income Tax	38,200	--	--	2,174	-20,800	3.3M	11.4M	118.0M	107.0M	93.5M	76.7M	53.9M	36.4M	24.4M	20.3M	22.4M	11.8M	5.7M
+Net Income	-719.0M	-181.0M	-406.0M	-449.0M	4.9B	-9.4B	-4.0B	523.0M	550.0M	478.0M	398.0M	290.0M	202.0M	142.0M	93.4M	53.6M	41.7M	27.4M
Net Margin %	-215.3%	-37.9%	-79.9%	-122.3%	4739.4%	-5160.4%	-845.2%	17.3%	21.5%	20.8%	20.6%	15.4%	13.3%	11.5%	9.1%	6.8%	5.9%	6.9%
Net Income Attributable	-718.0M	-181.0M	-406.0M	-449.0M	4.9B	-9.4B	-4.0B	523.0M	550.0M	478.0M	398.0M	290.0M	202.0M	142.0M	93.4M	53.6M	41.7M	27.5M
Minority Interest	-1.3M	--	--	--	--	-82,100	5,100	--	--	--	--	--	--	--	--	--	--	-166,300
Eps Basic	-0.20	-0.05	-0.11	-0.13	1.39	-7.73	-3.33	0.44	0.58	0.51	0.43	0.68	1.08	0.76	0.65	0.77	0.75	0.74
Eps Diluted	-0.20	-0.05	-0.11	-0.13	1.39	-7.73	-3.33	0.44	0.58	0.51	0.43	0.68	1.08	0.76	0.65	0.77	0.75	0.74

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	23.8M	125.0M	134.0M	324.0M	1.2B	73.5M	158.0M	193.0M	868.0M	438.0M	2.6B	1.3B	1.1B	364.0M	959.0M	49.8M	5.3M	3.7M
Accounts Receivable	73.1M	114.0M	184.0M	124.0M	148.0M	74.7M	86.8M	151.0M	107.0M	80.6M	70.5M	63.4M	59.7M	21.9M	54.8M	67.8M	38.0M	8.3M
Notes Receivable	15.3M	93.3M	126.0M	114.0M	--	--	11.2M	26.7M	3.8M	2.0M	4.7M	5.5M	5.4M	9.0M	--	--	--	--
Notes And Accounts Receivable	88.4M	207.0M	310.0M	238.0M	148.0M	74.7M	98.0M	178.0M	111.0M	82.6M	75.2M	68.9M	65.0M	30.9M	54.8M	67.8M	38.0M	8.3M
Prepayments	11.7M	12.7M	28.7M	31.7M	9.4M	11.9M	19.2M	60.1M	40.9M	29.4M	91.9M	142.0M	258.0M	653.0M	106.0M	122.0M	37.8M	21.4M
Inventory	41.1M	67.4M	76.5M	99.7M	52.6M	25.7M	161.0M	232.0M	216.0M	189.0M	77.0M	82.6M	68.4M	94.7M	51.3M	32.2M	77.6M	18.0M
Total Current Assets	180.0M	436.0M	589.0M	747.0M	1.6B	848.0M	808.0M	937.0M	1.3B	739.0M	2.9B	1.6B	1.5B	1.1B	1.2B	274.0M	161.0M	52.6M
Long Term Equity Investment	--	--	--	--	--	--	21.6M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	1.2B	1.4B	1.8B	2.0B	10.7B	8.1B	3.6B	3.5B	1.5B	1.1B	750.0M	546.0M	491.0M	486.0M	474.0M	364.0M
Fixed Assets Total	609.0M	1.1B	1.2B	1.4B	1.8B	2.0B	10.7B	8.1B	3.6B	3.5B	1.5B	1.1B	750.0M	546.0M	491.0M	486.0M	474.0M	364.0M
Construction In Progress	--	42.1M	30.3M	44.1M	18.5M	10.0M	103.0M	5.0B	6.2B	3.9B	2.2B	1.8B	1.3B	529.0M	113.0M	28.7M	5.3M	115.0M
Construction In Progress Total	71.3M	42.1M	30.3M	44.1M	18.5M	10.0M	103.0M	5.2B	6.3B	3.9B	2.2B	1.8B	1.3B	529.0M	113.0M	28.7M	5.3M	115.0M
Intangible Assets	63.0M	65.0M	67.0M	69.3M	64.5M	66.2M	570.0M	582.0M	594.0M	605.0M	64.1M	66.2M	67.5M	9.0M	9.2M	9.4M	9.6M	9.8M
Total Non Current Assets	750.0M	1.2B	1.3B	1.5B	1.9B	2.1B	11.5B	14.3B	10.8B	8.1B	3.8B	3.0B	2.1B	1.1B	613.0M	526.0M	490.0M	489.0M
Total Assets	931.0M	1.7B	1.9B	2.3B	3.5B	2.9B	12.3B	15.2B	12.1B	8.8B	6.7B	4.6B	3.6B	2.2B	1.8B	800.0M	651.0M	541.0M
Short Term Borrowings	7.6M	54.6M	93.2M	--	103.0M	1.6B	3.1B	3.7B	5.0B	2.9B	1.6B	968.0M	1.2B	510.0M	290.0M	101.0M	80.8M	88.0M
Accounts Payable	20.6M	21.6M	19.5M	19.8M	79.5M	53.8M	441.0M	348.0M	587.0M	531.0M	102.0M	111.0M	45.6M	16.6M	12.6M	17.6M	19.3M	68.6M
Advance Receipts	--	--	--	--	--	7.9M	35.8M	14.1M	4.8M	4.7M	5.7M	7.9M	11.3M	3.7M	13.6M	8.2M	5.6M	9.1M
Contract Liabilities	2.2M	2.1M	2.8M	3.2M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	259.0M	288.0M	242.0M	223.0M	788.0M	6.7B	6.5B	5.2B	5.9B	3.6B	1.8B	1.1B	1.6B	571.0M	324.0M	201.0M	239.0M	203.0M
Long Term Borrowings	30.3M	62.2M	78.0M	94.4M	116.0M	--	160.0M	164.0M	258.0M	240.0M	323.0M	279.0M	370.0M	370.0M	284.0M	285.0M	160.0M	258.0M
Total Non Current Liabilities	305.0M	311.0M	381.0M	410.0M	601.0M	1.6B	1.8B	2.1B	1.7B	1.4B	1.5B	378.0M	563.0M	407.0M	324.0M	316.0M	183.0M	276.0M
Total Liabilities	564.0M	599.0M	623.0M	633.0M	1.4B	8.4B	8.3B	7.2B	7.5B	5.0B	3.3B	1.5B	2.2B	978.0M	648.0M	517.0M	422.0M	479.0M
Paid In Capital	3.5B	3.5B	3.5B	3.5B	3.5B	1.2B	1.2B	1.2B	951.0M	936.0M	468.0M	468.0M	187.0M	187.0M	93.6M	70.0M	70.0M	35.0M
Capital Reserve	4.6B	4.6B	4.6B	4.6B	4.6B	4.3B	4.3B	4.3B	1.6B	1.5B	1.9B	1.9B	790.0M	790.0M	884.0M	144.0M	144.0M	19.3M
Surplus Reserve	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	224.0M	167.0M	118.0M	79.3M	50.4M	29.7M	14.4M	7.3M	1.1M	1.1M
Retained Earnings	-8.1B	-7.4B	-7.2B	-6.8B	-6.3B	-11.3B	-1.9B	2.2B	1.7B	1.3B	908.0M	610.0M	390.0M	246.0M	148.0M	61.3M	13.9M	6.7M
Minority Equity	15.7M	--	--	--	--	-301,000	5,100	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	351.0M	1.1B	1.3B	1.7B	2.1B	-5.4B	4.0B	8.0B	4.6B	3.8B	3.4B	3.1B	1.4B	1.3B	1.1B	283.0M	229.0M	62.2M
Total Equity	367.0M	1.1B	1.3B	1.7B	2.1B	-5.4B	4.0B	8.0B	4.6B	3.8B	3.4B	3.1B	1.4B	1.3B	1.1B	283.0M	229.0M	62.2M

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	169.0M	315.0M	380.0M	90.1M	20.4M	199.0M	--	3.4B	2.9B	2.6B	2.2B	2.1B	1.7B	1.4B	1.2B	813.0M	758.0M	444.0M
Tax Refunds Received	--	--	16.8M	--	--	2.4M	209,300	395,600	1.6M	1.4M	5.6M	7.3M	28.6M	5.7M	11.7M	22.8M	--	4.5M
Total Operating Cash Inflow	179.0M	344.0M	411.0M	120.0M	237.0M	383.0M	1.0B	4.0B	3.2B	2.7B	2.3B	2.5B	1.8B	1.5B	1.2B	846.0M	767.0M	448.0M
Cash Paid For Goods	304.0M	456.0M	514.0M	510.0M	51.6M	142.0M	309.0M	2.1B	1.5B	1.6B	1.4B	1.5B	752.0M	1.4B	1.0B	524.0M	699.0M	324.0M
Cash Paid To Employees	55.7M	61.3M	84.9M	107.0M	47.7M	69.1M	101.0M	100.0M	61.5M	50.6M	50.8M	37.8M	41.8M	26.9M	24.1M	18.8M	13.5M	8.3M
Taxes Paid	8.9M	21.4M	22.2M	143.0M	4.5M	4.2M	113.0M	397.0M	312.0M	182.0M	110.0M	106.0M	49.5M	99.6M	74.4M	113.0M	64.2M	24.4M
Total Operating Cash Outflow	398.0M	615.0M	652.0M	830.0M	166.0M	313.0M	1.3B	2.7B	2.5B	1.8B	1.6B	1.7B	1.2B	1.6B	1.1B	691.0M	806.0M	401.0M
Operating Cash Flow	-219.0M	-272.0M	-241.0M	-710.0M	70.7M	70.3M	-246.0M	1.3B	706.0M	839.0M	734.0M	805.0M	552.0M	-87.9M	87.0M	155.0M	-39.4M	47.0M
Total Investing Cash Inflow	44.1M	348,600	458,500	399.0M	--	233,100	130,000	3.3M	25.0M	1,730	--	--	61,900	40,000	--	--	--	111,800
Total Investing Cash Outflow	7.8M	13.5M	15.2M	458.0M	74,100	4.6M	146.0M	3.8B	2.9B	4.0B	833.0M	808.0M	1.0B	732.0M	222.0M	150.0M	25.5M	101.0M
Investing Cash Flow	36.3M	-13.1M	-14.7M	-58.8M	-74,100	-4.4M	-146.0M	-3.8B	-2.9B	-4.0B	-833.0M	-808.0M	-1.0B	-732.0M	-222.0M	-150.0M	-25.5M	-101.0M
Cash From Borrowings	--	--	--	--	--	81,000	3.8B	6.3B	5.9B	3.0B	2.0B	1.7B	1.9B	746.0M	548.0M	451.0M	187.0M	80.0M
Dividends And Interest Paid	6.7M	5.1M	6.8M	10.1M	2,200	10.6M	245.0M	423.0M	249.0M	280.0M	165.0M	156.0M	114.0M	75.7M	23.6M	37.0M	34.6M	30.1M
Debt Repayments	72.9M	59.7M	60.3M	107.0M	45.5M	74.9M	3.2B	6.4B	3.7B	1.8B	1.3B	2.5B	993.0M	405.0M	360.0M	378.0M	215.0M	16.0M
Total Financing Cash Inflow	165.0M	346.0M	132.0M	109.0M	1.1B	81,000	3.8B	9.3B	6.0B	3.0B	3.0B	3.1B	1.9B	746.0M	1.3B	451.0M	312.0M	95.2M
Total Financing Cash Outflow	85.1M	69.5M	67.1M	167.0M	45.5M	85.5M	3.4B	7.0B	4.0B	2.1B	1.4B	2.6B	1.1B	483.0M	391.0M	415.0M	249.0M	46.1M
Financing Cash Flow	80.1M	276.0M	64.9M	-58.6M	1.1B	-85.5M	312.0M	2.3B	2.1B	933.0M	1.6B	525.0M	825.0M	263.0M	924.0M	36.7M	62.6M	49.1M
Net Change In Cash	-103.0M	-8.5M	-190.0M	-827.0M	1.1B	-19.6M	-80.0M	-179.0M	-133.0M	-2.2B	1.5B	522.0M	359.0M	-557.0M	789.0M	41.8M	-2.3M	-4.5M
Ending Cash Balance	22.6M	125.0M	134.0M	324.0M	1.2B	5.0M	24.6M	105.0M	284.0M	417.0M	2.6B	1.2B	634.0M	275.0M	832.0M	43.2M	1.3M	3.7M
Capex	7.8M	13.5M	15.2M	67.6M	74,100	3.6M	146.0M	3.8B	2.9B	4.0B	833.0M	808.0M	1.0B	732.0M	98.8M	150.0M	25.5M	101.0M