露笑科技 - Financials

露笑科技 — 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
+Revenue	3.7B	2.8B	3.3B	3.6B	2.8B	2.5B	2.9B	3.2B	1.4B	1.8B	2.7B	2.7B	2.6B	2.9B	2.7B	1.4B	1.2B
Revenue Growth %	34.1%	-17.1%	-6.0%	24.8%	16.2%	-14.3%	-11.9%	132.4%	-21.1%	-34.8%	-0.6%	4.0%	-8.5%	6.5%	96.9%	11.2%	--
Total Revenue	3.7B	2.8B	3.3B	3.6B	2.8B	2.5B	2.9B	3.2B	1.4B	1.8B	2.7B	2.7B	2.6B	2.9B	2.7B	1.4B	1.2B
Cost Of Revenue	2.9B	2.2B	2.9B	3.0B	2.3B	1.9B	2.4B	2.6B	1.2B	1.6B	2.5B	2.5B	2.5B	2.7B	2.5B	1.3B	1.1B
+Gross Profit	768.0M	602.0M	477.0M	517.0M	547.0M	550.0M	489.0M	608.0M	161.0M	220.0M	177.0M	191.0M	176.0M	194.0M	169.0M	94.0M	90.0M
Gross Margin %	20.7%	21.7%	14.3%	14.5%	19.2%	22.4%	17.1%	18.7%	11.5%	12.4%	6.5%	7.0%	6.7%	6.8%	6.3%	6.9%	7.3%
Total Operating Cost	3.5B	2.6B	3.6B	3.6B	2.8B	2.6B	4.0B	2.9B	1.4B	1.7B	2.7B	2.7B	2.6B	2.8B	2.6B	1.3B	1.2B
Selling Expenses	17.0M	11.4M	21.0M	14.8M	19.4M	45.9M	44.3M	44.9M	18.7M	20.6M	27.7M	25.8M	23.0M	22.4M	18.9M	13.5M	10.7M
Admin Expenses	228.0M	194.0M	193.0M	167.0M	172.0M	172.0M	145.0M	77.9M	64.7M	68.3M	74.0M	59.8M	43.9M	37.3M	33.8M	18.2M	13.7M
Rd Expenses	104.0M	103.0M	120.0M	80.9M	43.7M	28.9M	35.9M	31.2M	--	--	--	--	--	--	--	--	--
Finance Expenses	86.2M	105.0M	196.0M	234.0M	243.0M	231.0M	152.0M	47.4M	12.3M	63.8M	102.0M	76.2M	54.0M	73.4M	40.5M	17.6M	26.6M
+Operating Income	297.0M	148.0M	-253.0M	122.0M	112.0M	27.6M	-931.0M	409.0M	66.3M	40.5M	-50.5M	44.0M	46.0M	61.2M	70.1M	29.7M	32.9M
Operating Margin %	8.0%	5.3%	-7.6%	3.4%	3.9%	1.1%	-32.6%	12.6%	4.8%	2.3%	-1.9%	1.6%	1.8%	2.1%	2.6%	2.2%	2.7%
Non Operating Income	1.5M	1.9M	2.8M	10.8M	43.4M	997,800	960,300	4.0M	8.7M	70.2M	8.2M	1.4M	4.0M	8.7M	2.8M	1.3M	2.4M
Non Operating Expenses	3.6M	696,900	11.1M	77.8M	18.9M	32.4M	21.0M	1.8M	2.9M	5.1M	3.6M	3.3M	3.6M	5.1M	3.4M	2.0M	1.3M
Investment Income	17.7M	15.0M	10.2M	138.0M	81.3M	77.1M	-43.2M	34.3M	19.5M	-39.4M	-14.6M	20.4M	803,700	2.8M	--	3.9M	-3.3M
Fair Value Change Income	11.3M	-1.0M	-4.0M	1.0M	8,400	53.0M	189.0M	5.1M	2.6M	-1.9M	-361,500	-332,000	-747,000	747,000	--	--	--
Asset Disposal Income	3.7M	2.3M	-10.0M	-6.5M	3.8M	-396,600	1.1M	-557,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.6M	15.3M	50.7M	12.1M	17.8M	129.0M	1.2B	30.9M	13.5M	-21.3M	6.8M	1.9M	6.4M	1.3M	2.1M	17.3M	2.1M
Other Income	7.6M	5.0M	13.9M	7.9M	10.6M	19.3M	13.4M	9.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	295.0M	149.0M	-262.0M	55.0M	136.0M	-3.7M	-951.0M	411.0M	72.2M	106.0M	-45.9M	42.0M	46.4M	64.8M	69.5M	29.0M	34.0M
Income Tax	72.3M	74.6M	18.7M	-11.8M	8.5M	-38.4M	39.8M	95.0M	11.8M	18.5M	10.1M	3.4M	11.8M	6.5M	6.6M	2.8M	3.3M
+Net Income	223.0M	74.2M	-280.0M	66.8M	128.0M	34.6M	-991.0M	316.0M	60.4M	87.0M	-56.0M	38.7M	34.7M	58.3M	62.9M	26.2M	30.7M
Net Margin %	6.0%	2.7%	-8.4%	1.9%	4.5%	1.4%	-34.7%	9.7%	4.3%	4.9%	-2.1%	1.4%	1.3%	2.0%	2.3%	1.9%	2.5%
Net Income Attributable	258.0M	131.0M	-256.0M	68.2M	130.0M	36.2M	-991.0M	308.0M	64.8M	83.2M	-53.1M	38.1M	32.5M	52.9M	58.2M	23.9M	25.9M
Minority Interest	-35.2M	-56.8M	-24.6M	-1.4M	-2.0M	-1.6M	-275,400	7.6M	-4.3M	3.8M	-2.9M	552,300	2.2M	5.4M	4.7M	2.3M	4.8M
Eps Basic	0.13	0.07	-0.15	0.04	0.09	0.02	-0.67	0.28	0.09	0.14	-0.15	0.21	0.18	0.54	0.71	0.30	0.32
Eps Diluted	0.13	0.07	-0.15	0.04	0.09	0.02	-0.67	0.28	0.09	0.14	-0.15	0.21	0.18	0.54	0.71	0.30	0.32

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
Cash And Equivalents	834.0M	1.3B	2.2B	600.0M	362.0M	485.0M	510.0M	396.0M	605.0M	138.0M	323.0M	237.0M	312.0M	401.0M	135.0M	204.0M	111.0M
Trading Financial Assets	3.4M	3.4M	4.0M	20.6M	320,100	247.0M	194.0M	5.1M	--	2.7M	4.3M	1.6M	--	2.7M	--	--	--
Accounts Receivable	2.1B	1.8B	1.6B	1.8B	1.6B	1.5B	1.7B	1.5B	434.0M	307.0M	527.0M	516.0M	556.0M	453.0M	463.0M	426.0M	162.0M
Notes Receivable	78.6M	98.3M	462.0M	482.0M	563.0M	163.0M	294.0M	452.0M	87.4M	159.0M	207.0M	258.0M	221.0M	191.0M	34.3M	21.3M	22.6M
Notes And Accounts Receivable	2.2B	1.9B	2.1B	2.2B	2.1B	1.7B	2.0B	1.9B	521.0M	466.0M	734.0M	774.0M	777.0M	644.0M	498.0M	447.0M	184.0M
Prepayments	70.4M	28.3M	51.9M	33.8M	18.1M	21.3M	23.3M	141.0M	188.0M	8.6M	9.2M	8.4M	36.9M	1.9M	19.2M	6.7M	12.0M
Inventory	413.0M	403.0M	260.0M	413.0M	362.0M	354.0M	385.0M	550.0M	199.0M	144.0M	241.0M	348.0M	276.0M	226.0M	234.0M	179.0M	91.7M
Total Current Assets	4.0B	4.0B	5.0B	4.3B	3.6B	3.6B	3.6B	3.5B	1.7B	772.0M	1.3B	1.4B	1.4B	1.3B	891.0M	839.0M	400.0M
Long Term Equity Investment	110.0M	45.1M	43.1M	28.8M	72.4M	49.1M	412.0M	420.0M	419.0M	126.0M	177.0M	--	--	--	--	--	--
Fixed Assets	--	4.2B	4.0B	3.5B	3.5B	3.6B	3.6B	639.0M	455.0M	468.0M	540.0M	509.0M	283.0M	223.0M	219.0M	190.0M	150.0M
Fixed Assets Total	4.1B	4.2B	4.0B	3.5B	3.5B	3.6B	3.6B	639.0M	455.0M	468.0M	540.0M	509.0M	283.0M	223.0M	219.0M	190.0M	150.0M
Construction In Progress	--	190.0M	92.6M	200.0M	195.0M	80.5M	55.6M	12.9M	5.1M	64,100	6.5M	50.6M	94.0M	4.9M	2.7M	1.8M	15.5M
Construction In Progress Total	120.0M	190.0M	92.6M	200.0M	195.0M	80.5M	55.6M	12.9M	5.1M	64,100	6.5M	50.6M	94.0M	4.9M	2.7M	1.8M	15.5M
Intangible Assets	190.0M	137.0M	130.0M	124.0M	130.0M	88.7M	97.3M	127.0M	94.2M	89.4M	116.0M	129.0M	122.0M	66.6M	65.6M	55.5M	56.8M
Long Term Deferred Expenses	37.0M	24.2M	7.8M	4.0M	118.0M	106.0M	108.0M	6.3M	2.3M	--	3.1M	6.9M	10.1M	--	--	--	--
Total Non Current Assets	6.4B	5.7B	4.9B	4.6B	4.7B	4.6B	5.0B	2.8B	1.6B	1.1B	950.0M	811.0M	555.0M	301.0M	294.0M	253.0M	225.0M
Total Assets	10.4B	9.6B	9.9B	8.9B	8.3B	8.2B	8.7B	6.3B	3.3B	1.9B	2.3B	2.2B	2.0B	1.6B	1.2B	1.1B	625.0M
Short Term Borrowings	726.0M	755.0M	658.0M	1.4B	1.5B	1.4B	1.5B	1.6B	665.0M	637.0M	430.0M	541.0M	255.0M	421.0M	436.0M	236.0M	216.0M
Accounts Payable	666.0M	488.0M	248.0M	492.0M	635.0M	926.0M	1.5B	1.2B	220.0M	160.0M	322.0M	358.0M	223.0M	183.0M	49.6M	121.0M	22.6M
Advance Receipts	--	--	--	--	--	57.1M	11.8M	22.1M	47.6M	3.3M	1.4M	8.7M	4.5M	10.6M	12.3M	3.0M	47.9M
Contract Liabilities	27.7M	35.3M	33.3M	39.0M	51.7M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	1.5B	2.5B	3.2B	3.3B	4.2B	3.4B	1.0B	907.0M	994.0M	925.0M	663.0M	698.0M	815.0M	817.0M	405.0M
Long Term Borrowings	911.0M	923.0M	1.0B	1.0B	1.2B	916.0M	703.0M	249.0M	--	--	--	--	20.0M	--	40.0M	70.0M	40.0M
Total Non Current Liabilities	2.1B	1.7B	2.3B	2.6B	2.1B	2.0B	1.8B	320.0M	7.6M	6.5M	358.0M	349.0M	366.0M	112,100	44.5M	74.5M	44.5M
Total Liabilities	4.2B	3.6B	3.8B	5.2B	5.3B	5.3B	5.9B	3.7B	1.0B	914.0M	1.4B	1.3B	1.0B	698.0M	859.0M	891.0M	450.0M
Paid In Capital	1.9B	1.9B	1.9B	1.6B	1.5B	1.5B	1.1B	735.0M	735.0M	360.0M	180.0M	180.0M	120.0M	120.0M	90.0M	80.0M	80.0M
Capital Reserve	4.6B	4.6B	4.6B	2.4B	1.9B	1.9B	2.2B	1.3B	1.3B	343.0M	594.0M	525.0M	664.0M	574.0M	108.0M	50.4M	50.4M
Surplus Reserve	41.5M	41.5M	41.5M	41.5M	41.5M	41.5M	41.5M	41.5M	25.8M	19.8M	19.8M	19.8M	19.1M	14.5M	10.9M	4.9M	3.2M
Retained Earnings	-240.0M	-498.0M	-629.0M	-332.0M	-408.0M	-538.0M	-567.0M	523.0M	247.0M	206.0M	122.0M	171.0M	145.0M	145.0M	97.1M	45.4M	23.6M
Minority Equity	107.0M	142.0M	199.0M	98.7M	2.7M	7.6M	4.0M	--	16.7M	21.0M	17.2M	20.1M	19.5M	24.9M	19.5M	20.3M	18.1M
Equity Attributable	6.1B	5.9B	5.9B	3.7B	3.0B	2.9B	2.7B	2.6B	2.3B	928.0M	916.0M	896.0M	949.0M	854.0M	306.0M	181.0M	157.0M
Total Equity	6.2B	6.1B	6.1B	3.8B	3.0B	2.9B	2.7B	2.6B	2.3B	949.0M	934.0M	916.0M	968.0M	879.0M	326.0M	201.0M	175.0M

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
Cash From Sales	2.6B	2.5B	3.3B	3.0B	2.7B	2.3B	2.9B	2.1B	1.6B	2.3B	2.9B	1.8B	1.8B	2.1B	2.0B	793.0M	1.2B
Tax Refunds Received	16.9M	58.3M	292.0M	22.8M	28.3M	25.7M	23.8M	18.6M	8.8M	9.5M	9.4M	7.8M	225,600	3.9M	98,500	118,000	652,500
Total Operating Cash Inflow	2.7B	2.7B	3.7B	3.1B	2.9B	2.4B	3.1B	2.3B	1.7B	2.4B	2.9B	1.8B	1.8B	2.1B	2.0B	798.0M	1.2B
Cash Paid For Goods	2.5B	1.8B	2.7B	3.0B	2.2B	1.8B	2.8B	2.8B	1.8B	1.7B	2.5B	1.5B	1.8B	2.1B	2.0B	796.0M	926.0M
Cash Paid To Employees	251.0M	179.0M	156.0M	160.0M	167.0M	160.0M	156.0M	114.0M	81.3M	76.3M	96.0M	80.9M	60.6M	46.0M	41.7M	26.1M	20.0M
Taxes Paid	177.0M	152.0M	93.3M	86.9M	40.0M	38.7M	108.0M	170.0M	50.4M	70.5M	49.6M	42.5M	43.6M	34.1M	26.5M	18.3M	33.8M
Total Operating Cash Outflow	3.1B	2.3B	3.3B	3.5B	2.6B	2.2B	3.4B	3.3B	1.9B	1.9B	2.7B	1.7B	1.9B	2.2B	2.1B	861.0M	1.0B
Operating Cash Flow	-421.0M	455.0M	463.0M	-335.0M	310.0M	235.0M	-233.0M	-1.0B	-293.0M	424.0M	251.0M	86.0M	-143.0M	-69.0M	-114.0M	-62.6M	216.0M
Total Investing Cash Inflow	2.5B	138.0M	463.0M	371.0M	245.0M	89.1M	315.0M	442.0M	32.0M	131.0M	93.6M	58.9M	5.4M	2.8M	1.1M	3.9M	--
Total Investing Cash Outflow	2.9B	563.0M	738.0M	676.0M	812.0M	510.0M	1.0B	672.0M	551.0M	391.0M	265.0M	259.0M	245.0M	37.6M	36.3M	7.2M	76.2M
Investing Cash Flow	-431.0M	-426.0M	-275.0M	-305.0M	-567.0M	-421.0M	-701.0M	-229.0M	-519.0M	-260.0M	-172.0M	-200.0M	-240.0M	-34.8M	-35.2M	-3.3M	-76.2M
Cash From Borrowings	1.5B	1.4B	1.7B	1.7B	2.0B	2.0B	2.9B	2.0B	1.4B	920.0M	603.0M	726.0M	748.0M	710.0M	802.0M	579.0M	423.0M
Dividends And Interest Paid	75.6M	82.7M	114.0M	126.0M	151.0M	142.0M	137.0M	115.0M	38.4M	57.9M	80.3M	70.2M	51.1M	45.7M	30.8M	20.2M	38.7M
Debt Repayments	1.5B	1.3B	2.1B	2.0B	1.5B	1.7B	2.6B	967.0M	1.4B	1.0B	691.0M	520.0M	894.0M	755.0M	633.0M	499.0M	536.0M
Total Financing Cash Inflow	3.3B	2.5B	4.6B	3.6B	2.1B	3.4B	4.0B	2.7B	2.7B	920.0M	611.0M	728.0M	1.1B	1.2B	870.0M	579.0M	423.0M
Total Financing Cash Outflow	3.0B	3.0B	3.6B	2.8B	1.8B	3.1B	3.4B	1.7B	1.4B	1.1B	771.0M	592.0M	956.0M	810.0M	664.0M	519.0M	575.0M
Financing Cash Flow	308.0M	-439.0M	964.0M	766.0M	226.0M	234.0M	657.0M	978.0M	1.3B	-188.0M	-160.0M	136.0M	169.0M	407.0M	207.0M	60.0M	-152.0M
Net Change In Cash	-543.0M	-410.0M	1.2B	123.0M	-48.8M	48.2M	-276.0M	-260.0M	472.0M	-24.3M	-80.3M	21.8M	-213.0M	303.0M	57.8M	-5.8M	-12.2M
Ending Cash Balance	527.0M	1.1B	1.5B	326.0M	203.0M	252.0M	204.0M	317.0M	577.0M	105.0M	129.0M	210.0M	188.0M	401.0M	98.2M	40.4M	46.2M
Capex	228.0M	425.0M	715.0M	622.0M	680.0M	485.0M	595.0M	64.6M	63.5M	62.9M	31.4M	109.0M	216.0M	35.6M	38.2M	7.2M	60.1M