领益智造 - Financials

领益智造 — 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
+Revenue	44.2B	34.1B	34.5B	30.4B	28.1B
Revenue Growth %	29.6%	-1.0%	13.5%	8.0%	--
Total Revenue	44.2B	34.1B	34.5B	30.4B	28.1B
Cost Of Revenue	37.2B	27.3B	27.3B	25.4B	21.9B
+Gross Profit	7.0B	6.8B	7.1B	5.0B	6.3B
Gross Margin %	15.8%	19.9%	20.7%	16.3%	22.3%
Total Operating Cost	42.1B	31.8B	32.6B	29.7B	25.9B
Selling Expenses	366.0M	332.0M	302.0M	315.0M	253.0M
Admin Expenses	1.4B	1.4B	1.5B	1.2B	982.0M
Rd Expenses	2.0B	1.8B	2.1B	1.7B	1.7B
Finance Expenses	41.9M	212.0M	148.0M	365.0M	515.0M
+Operating Income	2.2B	2.6B	2.1B	1.1B	2.5B
Operating Margin %	5.0%	7.5%	6.0%	3.6%	8.7%
Non Operating Income	14.5M	8.7M	9.6M	15.9M	12.7M
Non Operating Expenses	30.4M	40.0M	64.7M	13.9M	35.5M
Investment Income	3.6M	102.0M	190.0M	35.1M	498,800
Fair Value Change Income	-179.0M	-200.0M	-144.0M	130.0M	34.0M
Asset Disposal Income	1.9M	11.3M	-41.5M	-19.4M	-13.1M
Asset Impairment Loss	761.0M	707.0M	1.1B	488.0M	214.0M
Other Income	262.0M	274.0M	152.0M	273.0M	198.0M
Income Before Tax	2.2B	2.5B	2.0B	1.1B	2.4B
Income Tax	436.0M	474.0M	408.0M	-98.0M	167.0M
+Net Income	1.8B	2.0B	1.6B	1.2B	2.3B
Net Margin %	4.0%	6.0%	4.6%	3.9%	8.1%
Net Income Attributable	1.8B	2.1B	1.6B	1.2B	2.3B
Minority Interest	5.1M	-3.6M	-6.0M	3.6M	2.0M
Eps Basic	0.25	0.29	0.23	0.17	0.33
Eps Diluted	0.25	0.29	0.22	0.17	0.32

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	6.6B	3.0B	2.7B	2.9B	3.5B
Trading Financial Assets	7.0M	74.3M	1.2B	208.0M	1.0B
Accounts Receivable	11.4B	8.8B	9.1B	8.9B	7.5B
Notes Receivable	104.0M	130.0M	95.9M	229.0M	4.4M
Notes And Accounts Receivable	11.5B	8.9B	9.2B	9.1B	7.5B
Prepayments	120.0M	94.4M	115.0M	74.4M	61.8M
Inventory	5.9B	5.7B	5.1B	5.0B	4.2B
Total Current Assets	25.5B	19.2B	19.4B	18.8B	17.8B
Long Term Equity Investment	569.0M	525.0M	673.0M	427.0M	188.0M
Fixed Assets	--	10.4B	9.8B	9.5B	6.6B
Fixed Assets Total	11.1B	10.4B	9.8B	9.5B	6.6B
Construction In Progress	--	1.1B	980.0M	1.2B	544.0M
Construction In Progress Total	2.1B	1.1B	980.0M	1.2B	544.0M
Intangible Assets	995.0M	1.1B	1.2B	1.0B	900.0M
Long Term Deferred Expenses	521.0M	663.0M	706.0M	562.0M	361.0M
Total Non Current Assets	19.6B	18.0B	16.8B	16.7B	11.5B
Total Assets	45.2B	37.2B	36.2B	35.5B	29.4B
Short Term Borrowings	929.0M	1.5B	2.0B	3.3B	3.0B
Accounts Payable	9.7B	7.5B	6.4B	7.6B	6.9B
Advance Receipts	1.7M	350,400	1.1M	288,400	--
Contract Liabilities	26.4M	14.6M	16.0M	15.3M	7.8M
Total Current Liabilities	15.8B	13.2B	13.2B	14.0B	11.8B
Long Term Borrowings	5.8B	4.0B	3.8B	3.9B	1.9B
Total Non Current Liabilities	9.5B	5.6B	5.7B	5.7B	3.1B
Total Liabilities	25.3B	18.9B	18.9B	19.7B	14.9B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B
Capital Reserve	8.9B	8.8B	8.8B	8.9B	8.8B
Surplus Reserve	987.0M	950.0M	712.0M	509.0M	219.0M
Retained Earnings	8.4B	7.0B	6.2B	4.8B	3.9B
Minority Equity	62.6M	60.9M	90.3M	36.6M	39.1M
Equity Attributable	19.8B	18.3B	17.2B	15.8B	14.5B
Total Equity	19.8B	18.3B	17.3B	15.8B	14.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	42.4B	35.4B	36.0B	30.2B	26.4B
Tax Refunds Received	1.4B	1.2B	1.5B	1.4B	1.1B
Total Operating Cash Inflow	44.1B	37.3B	38.2B	32.0B	27.8B
Cash Paid For Goods	29.5B	23.1B	24.7B	22.8B	18.2B
Cash Paid To Employees	8.0B	6.8B	7.3B	6.6B	5.7B
Taxes Paid	2.0B	1.6B	1.5B	1.1B	938.0M
Total Operating Cash Outflow	40.1B	32.0B	34.1B	31.0B	25.4B
Operating Cash Flow	4.0B	5.3B	4.1B	1.1B	2.5B
Total Investing Cash Inflow	258.0M	2.5B	1.2B	2.4B	1.7B
Total Investing Cash Outflow	4.0B	4.6B	4.4B	6.4B	5.3B
Investing Cash Flow	-3.7B	-2.1B	-3.3B	-3.9B	-3.5B
Cash From Borrowings	6.8B	7.8B	7.0B	9.8B	7.9B
Dividends And Interest Paid	457.0M	1.4B	294.0M	272.0M	1.6B
Debt Repayments	5.3B	8.6B	7.4B	6.6B	8.0B
Total Financing Cash Inflow	9.1B	8.0B	7.2B	10.6B	11.5B
Total Financing Cash Outflow	6.3B	10.9B	8.4B	7.9B	10.3B
Financing Cash Flow	2.8B	-2.9B	-1.2B	2.7B	1.2B
Net Change In Cash	3.1B	380.0M	-247.0M	-207.0M	46.7M
Ending Cash Balance	6.0B	2.9B	2.5B	2.8B	3.0B
Capex	3.6B	2.3B	2.2B	5.5B	2.8B