林州重机 - Financials

林州重机 — 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	1.7B	1.8B	1.1B	454.0M	905.0M	1.0B	2.1B	1.7B	1.5B	1.2B	1.9B	2.0B	1.3B	1.1B	850.0M	685.0M	542.0M	361.0M
Revenue Growth %	-8.4%	64.1%	146.7%	-49.8%	-13.6%	-49.2%	24.9%	13.9%	17.7%	-34.2%	-7.4%	57.9%	16.2%	29.8%	24.1%	26.4%	50.1%	--
Total Revenue	1.7B	1.8B	1.1B	454.0M	905.0M	1.0B	2.1B	1.7B	1.5B	1.2B	1.9B	2.0B	1.3B	1.1B	850.0M	685.0M	542.0M	361.0M
Cost Of Revenue	1.2B	1.3B	854.0M	427.0M	722.0M	992.0M	1.7B	1.3B	1.2B	1.2B	1.5B	1.5B	888.0M	787.0M	620.0M	541.0M	432.0M	295.0M
+Gross Profit	477.0M	520.0M	266.0M	27.0M	183.0M	55.0M	363.0M	304.0M	262.0M	12.0M	373.0M	492.0M	394.0M	316.0M	230.0M	144.0M	110.0M	66.0M
Gross Margin %	28.3%	28.3%	23.8%	5.9%	20.2%	5.3%	17.6%	18.4%	18.1%	1.0%	19.9%	24.3%	30.7%	28.6%	27.1%	21.0%	20.3%	18.3%
Total Operating Cost	1.6B	1.7B	1.1B	778.0M	945.0M	3.1B	2.2B	1.7B	1.5B	1.7B	1.8B	1.8B	1.0B	889.0M	715.0M	609.0M	479.0M	329.0M
Selling Expenses	36.2M	24.4M	13.1M	20.6M	10.8M	40.2M	68.4M	43.8M	53.6M	57.4M	60.2M	62.4M	29.0M	27.4M	25.6M	23.9M	16.6M	10.4M
Admin Expenses	89.4M	92.4M	75.3M	79.0M	97.9M	315.0M	114.0M	122.0M	121.0M	128.0M	134.0M	102.0M	69.7M	52.6M	36.5M	22.2M	19.0M	12.7M
Rd Expenses	69.8M	63.4M	26.8M	27.9M	14.4M	26.0M	39.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	128.0M	110.0M	110.0M	145.0M	157.0M	102.0M	163.0M	115.0M	91.8M	80.6M	102.0M	78.8M	34.2M	11.7M	26.6M	19.0M	6.0M	5.2M
+Operating Income	111.0M	112.0M	23.6M	-308.0M	46.8M	-2.1B	-130.0M	-8.8M	-15.5M	-455.0M	56.9M	232.0M	252.0M	215.0M	137.0M	76.3M	62.7M	33.5M
Operating Margin %	6.6%	6.1%	2.1%	-67.8%	5.2%	-196.3%	-6.3%	-0.5%	-1.1%	-36.9%	3.0%	11.5%	19.7%	19.5%	16.1%	11.1%	11.6%	9.3%
Non Operating Income	5.1M	3.0M	9.9M	4.9M	1.6M	4.4M	1.6M	25.4M	14.4M	112.0M	10.9M	54.3M	30.6M	3.3M	534,700	1.1M	4.8M	2.9M
Non Operating Expenses	12.8M	14.6M	14.8M	30.1M	10.3M	101.0M	2.3M	4.8M	1.2M	280,100	70,700	697,600	3.3M	1.4M	125,500	251,200	395,500	180,700
Investment Income	10.1M	7.6M	3.6M	4.8M	26.5M	2.9M	9.6M	-16.4M	53.0M	-233,700	17.7M	8.2M	5.4M	1.1M	2.1M	307,500	-526,900	1.4M
Asset Disposal Income	354,900	-1.0M	2.5M	-704,500	6.9M	845,400	-3.0M	11.2M	1.5M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	33.9M	117.0M	2.5M	7.4M	--	40.4M	98.2M	15.2M	49.3M	197.0M	29.2M	13.5M	9.0M	6.0M	3.1M	674,300	2.8M	4.5M
Other Income	12.8M	11.2M	10.7M	11.2M	53.7M	10.2M	11.5M	10.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	103.0M	101.0M	18.8M	-333.0M	38.1M	-2.2B	-131.0M	11.8M	-2.3M	-344.0M	67.8M	285.0M	280.0M	217.0M	138.0M	77.2M	67.1M	36.3M
Income Tax	7.3M	-16.2M	-488,400	96.4M	-783,100	-164.0M	-4.4M	-13.1M	1.9M	-40.0M	10.9M	59.4M	41.8M	34.9M	34.5M	19.9M	19.1M	13.1M
+Net Income	95.6M	117.0M	19.3M	-429.0M	38.9M	-2.0B	-126.0M	24.9M	-4.2M	-304.0M	56.9M	226.0M	238.0M	182.0M	103.0M	57.2M	48.0M	23.2M
Net Margin %	5.7%	6.4%	1.7%	-94.5%	4.3%	-189.9%	-6.1%	1.5%	-0.3%	-24.7%	3.0%	11.2%	18.6%	16.5%	12.1%	8.4%	8.9%	6.4%
Net Income Attributable	95.3M	117.0M	18.9M	-429.0M	37.3M	-2.0B	-125.0M	23.8M	-4.0M	-297.0M	50.9M	199.0M	234.0M	182.0M	103.0M	57.2M	48.0M	23.2M
Minority Interest	300,900	-4,500	370,100	-735,400	1.7M	3.8M	-1.5M	1.1M	-265,500	-7.2M	5.9M	27.3M	4.3M	-163,400	-48,600	-30,500	--	--
Eps Basic	0.12	0.15	0.02	-0.53	0.05	-2.48	-0.16	0.04	-0.01	-0.52	0.10	0.37	0.43	0.35	0.34	0.40	0.35	0.25
Eps Diluted	0.12	0.15	0.02	-0.53	0.05	-2.48	-0.18	0.04	-0.01	-0.52	0.10	0.37	0.43	0.35	0.34	0.40	0.35	0.25

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	213.0M	257.0M	372.0M	261.0M	594.0M	466.0M	1.4B	1.1B	1.1B	1.3B	1.1B	432.0M	341.0M	503.0M	96.0M	110.0M	112.0M	51.0M
Accounts Receivable	851.0M	519.0M	466.0M	319.0M	427.0M	404.0M	702.0M	985.0M	878.0M	1.0B	1.1B	887.0M	657.0M	496.0M	267.0M	213.0M	163.0M	114.0M
Notes Receivable	224.0M	267.0M	385.0M	378.0M	395.0M	9.5M	250.0M	419.0M	452.0M	244.0M	218.0M	315.0M	306.0M	348.0M	113.0M	102.0M	500,000	620,300
Notes And Accounts Receivable	1.1B	786.0M	851.0M	697.0M	822.0M	413.0M	952.0M	1.4B	1.3B	1.3B	1.3B	1.2B	963.0M	844.0M	380.0M	315.0M	164.0M	115.0M
Prepayments	27.0M	51.7M	46.9M	56.7M	58.2M	58.9M	427.0M	193.0M	238.0M	241.0M	310.0M	207.0M	162.0M	520.0M	137.0M	34.3M	41.3M	87.1M
Inventory	474.0M	426.0M	361.0M	401.0M	344.0M	447.0M	714.0M	882.0M	774.0M	693.0M	795.0M	686.0M	306.0M	196.0M	181.0M	157.0M	187.0M	78.1M
Total Current Assets	1.9B	1.6B	1.7B	1.6B	2.3B	2.0B	4.4B	4.6B	4.1B	3.6B	3.6B	2.6B	1.8B	2.1B	841.0M	648.0M	536.0M	341.0M
Long Term Equity Investment	414.0M	533.0M	588.0M	589.0M	455.0M	445.0M	454.0M	476.0M	823.0M	895.0M	888.0M	704.0M	271.0M	137.0M	5.7M	3.7M	3.6M	3.5M
Fixed Assets	--	1.4B	1.4B	1.3B	1.4B	1.8B	2.1B	1.7B	1.8B	1.6B	1.7B	1.5B	1.7B	351.0M	217.0M	217.0M	214.0M	103.0M
Fixed Assets Total	1.5B	1.4B	1.4B	1.3B	1.4B	1.8B	2.1B	1.7B	1.8B	1.6B	1.7B	1.5B	1.7B	351.0M	217.0M	217.0M	214.0M	103.0M
Construction In Progress	--	136.0M	106.0M	151.0M	103.0M	112.0M	115.0M	378.0M	54.8M	25.2M	188.0M	72.7M	176.0M	194.0M	117.0M	26.7M	13.2M	10.4M
Construction In Progress Total	56.9M	136.0M	106.0M	151.0M	103.0M	112.0M	115.0M	378.0M	54.8M	25.2M	188.0M	72.7M	176.0M	194.0M	117.0M	26.7M	13.2M	10.6M
Intangible Assets	145.0M	149.0M	153.0M	157.0M	160.0M	266.0M	271.0M	269.0M	275.0M	273.0M	318.0M	343.0M	304.0M	59.6M	46.4M	28.6M	28.8M	5.3M
Long Term Deferred Expenses	--	--	--	979,800	--	1.6M	1.7M	10.2M	5.9M	6.6M	9.4M	2.4M	3.4M	1.3M	2.5M	2.4M	1.3M	--
Total Non Current Assets	2.4B	2.4B	2.5B	2.4B	2.5B	3.0B	3.1B	3.1B	3.5B	3.3B	3.3B	2.9B	2.8B	752.0M	395.0M	283.0M	265.0M	126.0M
Total Assets	4.3B	4.0B	4.2B	4.0B	4.8B	5.0B	7.5B	7.7B	7.6B	6.9B	6.8B	5.5B	4.5B	2.8B	1.2B	931.0M	801.0M	467.0M
Short Term Borrowings	1.0B	938.0M	1.2B	1.7B	1.7B	1.5B	1.3B	1.7B	1.5B	1.3B	896.0M	765.0M	734.0M	300.0M	410.0M	304.0M	93.8M	46.7M
Accounts Payable	480.0M	442.0M	295.0M	272.0M	272.0M	396.0M	357.0M	417.0M	278.0M	377.0M	366.0M	430.0M	685.0M	219.0M	81.8M	73.1M	125.0M	105.0M
Advance Receipts	--	--	--	--	--	105.0M	109.0M	263.0M	42.8M	42.7M	82.9M	304.0M	29.4M	26.3M	40.0M	85.5M	102.0M	27.5M
Contract Liabilities	43.7M	23.3M	105.0M	20.4M	33.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.7B	3.0B	3.0B	3.1B	3.2B	4.3B	4.4B	4.0B	3.7B	4.2B	2.9B	2.3B	860.0M	721.0M	542.0M	505.0M	267.0M
Long Term Borrowings	430.0M	368.0M	332.0M	108.0M	263.0M	232.0M	89.7M	200.0M	130.0M	--	30.0M	--	--	53.6M	60.0M	--	--	--
Total Non Current Liabilities	778.0M	706.0M	832.0M	602.0M	882.0M	913.0M	432.0M	399.0M	422.0M	241.0M	299.0M	189.0M	97.8M	128.0M	65.8M	14.4M	28.8M	4.0M
Total Liabilities	3.6B	3.4B	3.8B	3.6B	4.0B	4.1B	4.7B	4.8B	4.4B	4.0B	4.5B	3.1B	2.3B	988.0M	787.0M	557.0M	534.0M	271.0M
Paid In Capital	802.0M	802.0M	802.0M	802.0M	802.0M	802.0M	802.0M	802.0M	802.0M	617.0M	534.0M	537.0M	538.0M	414.0M	154.0M	154.0M	144.0M	137.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	2.1B	2.1B	1.1B	1.1B	1.1B	1.2B	117.0M	117.0M	76.8M	37.1M
Surplus Reserve	94.2M	94.2M	94.2M	91.1M	91.1M	91.1M	91.1M	91.1M	89.7M	81.5M	81.5M	77.5M	60.6M	37.0M	18.9M	8.9M	3.7M	2.5M
Retained Earnings	-2.1B	-2.1B	-2.3B	-2.3B	-1.9B	-1.9B	102.0M	243.0M	209.0M	178.0M	485.0M	492.0M	364.0M	196.0M	159.0M	94.7M	42.6M	20.2M
Minority Equity	8.3M	8.0M	8.1M	7.3M	8.1M	40.1M	36.4M	19.4M	10.8M	41.6M	178.0M	182.0M	146.0M	187,900	351,400	--	--	--
Equity Attributable	637.0M	542.0M	413.0M	394.0M	823.0M	787.0M	2.8B	2.9B	3.2B	2.9B	2.2B	2.2B	2.1B	1.8B	449.0M	374.0M	268.0M	196.0M
Total Equity	646.0M	550.0M	421.0M	402.0M	831.0M	827.0M	2.8B	2.9B	3.2B	3.0B	2.3B	2.4B	2.2B	1.8B	449.0M	374.0M	268.0M	196.0M

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	991.0M	1.3B	828.0M	458.0M	675.0M	765.0M	2.6B	1.4B	1.3B	766.0M	987.0M	1.1B	648.0M	778.0M	631.0M	497.0M	463.0M	361.0M
Tax Refunds Received	15,700	252,000	8.8M	--	708,500	--	1.5M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.3B	2.4B	1.4B	1.5B	962.0M	943.0M	3.2B	1.8B	1.6B	990.0M	1.6B	1.3B	854.0M	786.0M	633.0M	502.0M	490.0M	378.0M
Cash Paid For Goods	484.0M	743.0M	340.0M	153.0M	486.0M	620.0M	2.2B	743.0M	996.0M	758.0M	819.0M	694.0M	447.0M	667.0M	386.0M	503.0M	341.0M	274.0M
Cash Paid To Employees	108.0M	85.1M	111.0M	92.0M	134.0M	130.0M	79.8M	110.0M	82.1M	99.2M	134.0M	133.0M	86.6M	66.5M	51.3M	49.5M	26.5M	26.5M
Taxes Paid	124.0M	89.4M	58.4M	39.7M	5.7M	79.6M	98.1M	90.4M	72.6M	61.6M	74.8M	89.5M	95.5M	84.5M	68.2M	53.2M	44.4M	19.3M
Total Operating Cash Outflow	1.9B	1.9B	1.1B	1.1B	864.0M	1.9B	2.7B	1.5B	1.8B	1.2B	1.7B	1.2B	775.0M	849.0M	544.0M	661.0M	456.0M	332.0M
Operating Cash Flow	377.0M	482.0M	225.0M	378.0M	98.7M	-976.0M	502.0M	214.0M	-265.0M	-232.0M	-79.8M	89.5M	79.0M	-63.0M	88.9M	-158.0M	34.5M	46.2M
Total Investing Cash Inflow	47.5M	13.1M	--	25.2M	229.0M	660.0M	139.0M	184.0M	257.0M	37.0M	18.2M	103.0M	33.8M	12.7M	84,800	2.9M	1.7M	3.0M
Total Investing Cash Outflow	25.4M	43.9M	24.1M	2.0M	100,000	6.1M	222.0M	388.0M	179.0M	236.0M	344.0M	494.0M	720.0M	677.0M	213.0M	88.4M	16.0M	74.9M
Investing Cash Flow	22.0M	-30.8M	-24.1M	23.1M	229.0M	654.0M	-83.1M	-204.0M	78.0M	-199.0M	-326.0M	-391.0M	-686.0M	-664.0M	-212.0M	-85.6M	-14.3M	-71.9M
Cash From Borrowings	1.4B	1.3B	1.3B	1.6B	1.3B	1.6B	1.4B	2.0B	2.6B	2.0B	1.0B	1.8B	905.0M	300.0M	565.0M	390.0M	122.0M	--
Dividends And Interest Paid	83.8M	92.4M	97.3M	135.0M	134.0M	72.7M	168.0M	140.0M	100.0M	89.7M	190.0M	137.0M	84.9M	36.1M	50.4M	15.1M	8.0M	5.1M
Debt Repayments	1.7B	1.5B	1.3B	1.7B	955.0M	1.2B	1.8B	1.9B	2.4B	1.6B	843.0M	1.3B	478.0M	416.0M	399.0M	179.0M	74.8M	60.6M
Total Financing Cash Inflow	2.7B	1.7B	1.7B	2.0B	1.4B	1.8B	1.6B	2.3B	2.6B	3.3B	2.8B	1.8B	1.0B	1.6B	565.0M	529.0M	145.0M	133.0M
Total Financing Cash Outflow	3.1B	2.2B	1.9B	2.6B	1.4B	1.5B	2.3B	2.2B	2.9B	2.4B	2.5B	1.5B	563.0M	577.0M	508.0M	199.0M	147.0M	100.0M
Financing Cash Flow	-357.0M	-501.0M	-209.0M	-586.0M	-53.8M	313.0M	-633.0M	135.0M	-243.0M	855.0M	319.0M	313.0M	449.0M	1.0B	57.5M	330.0M	-2.3M	33.2M
Net Change In Cash	41.5M	-49.8M	-7.3M	-185.0M	274.0M	-9.4M	-214.0M	145.0M	-430.0M	424.0M	-87.0M	11.5M	-158.0M	284.0M	-66.0M	85.9M	-3.6M	7.6M
Ending Cash Balance	76.2M	34.7M	84.5M	91.7M	276.0M	2.8M	12.2M	227.0M	81.8M	507.0M	83.5M	170.0M	159.0M	317.0M	32.9M	98.9M	13.0M	16.6M
Capex	25.4M	43.9M	24.1M	35,000	80,000	6.1M	143.0M	383.0M	93.7M	229.0M	170.0M	145.0M	591.0M	546.0M	213.0M	88.4M	16.0M	74.9M