利民股份 - Financials

利民股份 — 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
+Revenue	4.2B	4.2B	5.0B	4.7B	4.4B	2.8B	1.5B	1.4B	1.2B	835.0M	758.0M	666.0M	611.0M	576.0M	518.0M	472.0M	489.0M
Revenue Growth %	0.3%	-15.8%	5.9%	8.0%	54.9%	86.5%	6.7%	22.7%	38.9%	10.2%	13.8%	9.0%	6.1%	11.2%	9.7%	-3.5%	--
Total Revenue	4.2B	4.2B	5.0B	4.7B	4.4B	2.8B	1.5B	1.4B	1.2B	835.0M	758.0M	666.0M	611.0M	576.0M	518.0M	472.0M	489.0M
Cost Of Revenue	3.4B	3.5B	4.1B	3.7B	3.3B	2.1B	1.1B	1.0B	819.0M	626.0M	588.0M	496.0M	442.0M	431.0M	361.0M	320.0M	364.0M
+Gross Profit	825.0M	717.0M	945.0M	1.1B	1.1B	757.0M	413.0M	398.0M	341.0M	209.0M	170.0M	170.0M	169.0M	145.0M	157.0M	152.0M	125.0M
Gross Margin %	19.5%	17.0%	18.8%	22.6%	24.7%	26.7%	27.2%	28.0%	29.4%	25.0%	22.4%	25.5%	27.7%	25.2%	30.3%	32.2%	25.6%
Total Operating Cost	4.2B	4.2B	4.8B	4.4B	4.0B	2.7B	1.4B	1.3B	1.1B	780.0M	714.0M	619.0M	553.0M	527.0M	450.0M	415.0M	442.0M
Selling Expenses	145.0M	126.0M	152.0M	147.0M	148.0M	166.0M	80.8M	84.7M	84.5M	48.5M	44.4M	41.9M	41.4M	34.5M	34.3M	34.0M	23.4M
Admin Expenses	308.0M	265.0M	291.0M	299.0M	276.0M	252.0M	132.0M	115.0M	132.0M	97.5M	63.6M	61.3M	57.9M	50.4M	45.0M	46.8M	35.2M
Rd Expenses	154.0M	147.0M	196.0M	184.0M	175.0M	128.0M	56.9M	53.5M	--	--	--	--	--	--	--	--	--
Finance Expenses	68.0M	73.6M	36.3M	71.7M	88.5M	43.7M	22.4M	34.0M	6.2M	5.5M	14.3M	19.3M	10.7M	12.0M	9.1M	11.5M	13.6M
+Operating Income	114.0M	64.3M	259.0M	379.0M	494.0M	354.0M	232.0M	163.0M	138.0M	71.7M	50.9M	53.5M	67.6M	62.0M	79.1M	71.3M	61.2M
Operating Margin %	2.7%	1.5%	5.2%	8.0%	11.3%	12.5%	15.3%	11.5%	11.9%	8.6%	6.7%	8.0%	11.1%	10.8%	15.3%	15.1%	12.5%
Non Operating Income	7.1M	3.7M	4.5M	1.6M	14.2M	21.4M	830,800	616,100	5.1M	6.5M	6.3M	8.6M	4.6M	14.5M	27.8M	4.5M	2.4M
Non Operating Expenses	5.5M	3.6M	7.8M	7.5M	17.6M	10.1M	4.9M	3.6M	14.4M	1.5M	798,600	1.5M	719,500	1.3M	733,500	1.7M	2.3M
Investment Income	7.1M	-17.7M	14.4M	30.3M	97.9M	175.0M	108.0M	44.5M	29.1M	17.1M	6.5M	6.0M	10.3M	13.6M	11.0M	15.0M	14.4M
Fair Value Change Income	18.2M	2.0M	-2.1M	1.6M	251,800	2.4M	--	86,500	--	--	--	--	--	--	--	--	--
Asset Disposal Income	287,500	85,100	87,000	413,700	327,300	3.0M	13,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	62.3M	29.1M	13.2M	5.3M	5.3M	5.3M	3.3M	-1.0M	5.3M	2.1M	2.3M	-569,000	1.3M	-475,300	472,600	1.8M	5.5M
Other Income	32.3M	32.2M	32.0M	21.7M	22.7M	25.8M	13.7M	13.6M	--	--	--	--	--	--	--	--	--
Income Before Tax	115.0M	64.3M	255.0M	373.0M	491.0M	366.0M	228.0M	160.0M	129.0M	76.7M	56.4M	60.6M	71.5M	75.3M	106.0M	74.0M	61.3M
Income Tax	21.8M	821,900	27.9M	37.7M	60.7M	19.5M	18.5M	18.7M	15.4M	9.1M	7.8M	8.0M	8.1M	10.3M	13.6M	13.5M	14.7M
+Net Income	93.4M	63.5M	227.0M	335.0M	430.0M	346.0M	209.0M	142.0M	113.0M	67.5M	48.6M	52.6M	63.4M	65.0M	92.5M	60.6M	46.6M
Net Margin %	2.2%	1.5%	4.5%	7.1%	9.8%	12.2%	13.8%	10.0%	9.7%	8.1%	6.4%	7.9%	10.4%	11.3%	17.9%	12.8%	9.5%
Net Income Attributable	81.4M	62.1M	219.0M	307.0M	386.0M	322.0M	206.0M	137.0M	113.0M	67.4M	48.4M	52.4M	63.1M	64.7M	91.8M	60.1M	45.8M
Minority Interest	12.1M	1.5M	8.3M	28.1M	43.8M	24.2M	3.0M	4.4M	224,000	103,700	279,900	155,200	289,300	255,000	728,100	505,800	864,300
Eps Basic	0.23	0.17	0.60	0.82	1.05	0.89	0.74	0.49	0.83	0.53	0.50	0.70	0.84	0.86	1.22	1.09	0.83
Eps Diluted	0.22	0.17	0.54	0.78	1.05	0.89	0.74	0.49	0.83	0.53	0.50	0.70	0.84	0.86	1.22	1.09	0.83

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	666.0M	807.0M	764.0M	970.0M	733.0M	447.0M	360.0M	384.0M	676.0M	77.4M	85.2M	126.0M	87.3M	131.0M	91.2M	86.3M	54.0M
Trading Financial Assets	105.0M	10.5M	7.0M	122.0M	530,100	264,600	--	--	--	--	--	--	--	--	--	--	150,000
Accounts Receivable	370.0M	342.0M	378.0M	262.0M	197.0M	264.0M	130.0M	136.0M	118.0M	114.0M	97.0M	68.0M	74.8M	54.7M	60.7M	58.6M	53.3M
Notes Receivable	295.0M	241.0M	160.0M	181.0M	--	--	8.9M	6.4M	35.2M	14.6M	14.7M	19.8M	16.5M	2.0M	11.1M	7.1M	--
Notes And Accounts Receivable	665.0M	583.0M	538.0M	443.0M	197.0M	264.0M	139.0M	143.0M	154.0M	128.0M	112.0M	87.7M	91.2M	56.7M	71.8M	65.7M	53.3M
Prepayments	60.8M	41.3M	87.1M	131.0M	145.0M	87.4M	50.8M	32.8M	21.8M	13.0M	8.9M	6.4M	11.2M	6.0M	16.3M	12.0M	11.1M
Inventory	763.0M	766.0M	977.0M	1.1B	659.0M	730.0M	265.0M	239.0M	132.0M	137.0M	99.8M	89.8M	81.7M	82.4M	64.5M	41.5M	71.6M
Total Current Assets	2.4B	2.3B	2.5B	2.9B	2.2B	2.1B	1.4B	1.2B	1.2B	371.0M	325.0M	322.0M	287.0M	281.0M	249.0M	216.0M	197.0M
Long Term Equity Investment	317.0M	286.0M	293.0M	301.0M	278.0M	274.0M	161.0M	95.8M	85.2M	71.5M	60.1M	45.8M	64.4M	68.4M	66.2M	70.6M	40.2M
Fixed Assets	--	3.2B	2.6B	2.0B	2.0B	1.5B	760.0M	767.0M	691.0M	523.0M	302.0M	277.0M	291.0M	113.0M	114.0M	96.3M	101.0M
Fixed Assets Total	3.2B	3.2B	2.6B	2.0B	2.0B	1.5B	760.0M	767.0M	691.0M	523.0M	302.0M	277.0M	291.0M	113.0M	114.0M	96.3M	101.0M
Construction In Progress	--	156.0M	807.0M	607.0M	122.0M	405.0M	60.8M	60.8M	445,300	41.3M	148.0M	38.0M	12.5M	90.5M	47.9M	14.7M	355,100
Construction In Progress Total	36.5M	156.0M	807.0M	607.0M	122.0M	405.0M	60.8M	60.8M	445,300	41.3M	148.0M	38.0M	12.5M	90.5M	47.9M	14.7M	355,100
Intangible Assets	480.0M	463.0M	461.0M	485.0M	383.0M	357.0M	157.0M	160.0M	53.7M	55.1M	47.4M	46.5M	38.6M	39.8M	40.2M	17.3M	19.8M
Long Term Deferred Expenses	3.3M	3.4M	3.4M	3.5M	160,400	247,900	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	4.2B	4.5B	4.5B	4.0B	3.0B	2.7B	1.3B	1.2B	906.0M	780.0M	606.0M	457.0M	438.0M	348.0M	279.0M	201.0M	166.0M
Total Assets	6.7B	6.8B	7.1B	6.9B	5.2B	4.8B	2.7B	2.4B	2.1B	1.2B	931.0M	779.0M	726.0M	628.0M	528.0M	417.0M	362.0M
Short Term Borrowings	763.0M	677.0M	945.0M	1.1B	797.0M	779.0M	520.0M	361.0M	230.0M	256.0M	260.0M	246.0M	130.0M	139.0M	71.7M	57.7M	59.9M
Accounts Payable	639.0M	725.0M	702.0M	476.0M	467.0M	420.0M	87.3M	90.6M	110.0M	55.8M	72.1M	38.9M	47.2M	31.2M	31.3M	24.1M	36.4M
Advance Receipts	--	364,700	21,300	--	--	309.0M	90.2M	70.6M	48.2M	33.4M	8.0M	21.0M	8.7M	20.5M	25.2M	18.2M	10.8M
Contract Liabilities	253.0M	231.0M	355.0M	368.0M	472.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.7B	2.9B	2.8B	2.3B	2.1B	778.0M	621.0M	467.0M	375.0M	359.0M	326.0M	210.0M	207.0M	159.0M	150.0M	197.0M
Long Term Borrowings	323.0M	374.0M	370.0M	225.0M	248.0M	258.0M	44.5M	--	--	--	60.0M	--	80.0M	39.9M	23.5M	--	--
Total Non Current Liabilities	1.3B	1.3B	1.3B	1.2B	373.0M	370.0M	80.3M	34.7M	21.4M	3.4M	64.1M	5.0M	86.4M	46.3M	34.5M	18.4M	42.0M
Total Liabilities	4.0B	4.0B	4.2B	4.0B	2.7B	2.5B	858.0M	656.0M	488.0M	378.0M	423.0M	331.0M	297.0M	253.0M	194.0M	168.0M	239.0M
Paid In Capital	367.0M	367.0M	373.0M	373.0M	373.0M	287.0M	284.0M	165.0M	165.0M	130.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M	31.0M
Capital Reserve	830.0M	830.0M	851.0M	912.0M	910.0M	1.0B	983.0M	1.1B	1.1B	333.0M	161.0M	150.0M	150.0M	150.0M	160.0M	160.0M	14.8M
Surplus Reserve	152.0M	152.0M	152.0M	134.0M	130.0M	118.0M	83.3M	63.7M	51.1M	39.8M	33.3M	28.5M	23.2M	17.2M	10.4M	1.1M	9.9M
Retained Earnings	1.2B	1.2B	1.3B	1.2B	979.0M	691.0M	502.0M	398.0M	331.0M	268.0M	237.0M	194.0M	176.0M	119.0M	84.0M	11.9M	59.4M
Minority Equity	52.7M	41.8M	41.7M	177.0M	148.0M	224.0M	60.3M	57.7M	2.6M	2.2M	2.0M	1.7M	1.6M	1.3M	2.1M	1.8M	2.0M
Equity Attributable	2.6B	2.8B	2.8B	2.7B	2.4B	2.1B	1.8B	1.7B	1.6B	771.0M	506.0M	446.0M	428.0M	374.0M	333.0M	247.0M	121.0M
Total Equity	2.7B	2.8B	2.8B	2.9B	2.5B	2.3B	1.9B	1.7B	1.6B	773.0M	508.0M	448.0M	429.0M	375.0M	335.0M	249.0M	123.0M

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	3.0B	3.2B	4.0B	3.5B	3.3B	2.0B	1.5B	1.1B	903.0M	624.0M	576.0M	524.0M	487.0M	483.0M	533.0M	406.0M	420.0M
Tax Refunds Received	120.0M	136.0M	331.0M	118.0M	110.0M	75.1M	28.9M	23.2M	24.0M	29.3M	20.0M	16.4M	14.8M	15.3M	8.4M	11.2M	7.3M
Total Operating Cash Inflow	3.1B	3.3B	4.4B	3.7B	3.4B	2.1B	1.5B	1.2B	933.0M	660.0M	602.0M	546.0M	506.0M	507.0M	568.0M	426.0M	437.0M
Cash Paid For Goods	1.9B	2.0B	2.9B	2.9B	1.7B	1.4B	961.0M	663.0M	452.0M	396.0M	409.0M	312.0M	325.0M	339.0M	390.0M	273.0M	322.0M
Cash Paid To Employees	604.0M	625.0M	599.0M	545.0M	441.0M	270.0M	147.0M	119.0M	94.9M	84.1M	70.8M	57.7M	56.5M	55.9M	44.3M	34.7M	26.7M
Taxes Paid	58.5M	67.6M	66.8M	69.2M	79.1M	32.7M	30.5M	48.0M	22.7M	12.7M	10.5M	14.7M	12.2M	15.0M	30.6M	30.1M	13.1M
Total Operating Cash Outflow	2.8B	2.9B	3.7B	3.7B	2.5B	1.9B	1.3B	1.1B	673.0M	569.0M	539.0M	443.0M	445.0M	449.0M	492.0M	365.0M	389.0M
Operating Cash Flow	374.0M	471.0M	643.0M	59.6M	903.0M	197.0M	232.0M	73.1M	259.0M	91.2M	62.9M	103.0M	60.5M	58.0M	75.5M	60.9M	48.1M
Total Investing Cash Inflow	48.9M	25.8M	1.0B	422.0M	278.0M	1.3B	1.3B	971.0M	434,900	2.0M	16.0M	11.8M	13.8M	4.2M	21.5M	2.0M	528,600
Total Investing Cash Outflow	240.0M	266.0M	1.6B	1.5B	519.0M	1.7B	1.7B	1.3B	389.0M	242.0M	179.0M	63.5M	133.0M	65.1M	102.0M	39.5M	47.2M
Investing Cash Flow	-191.0M	-240.0M	-560.0M	-1.0B	-241.0M	-405.0M	-380.0M	-354.0M	-389.0M	-240.0M	-163.0M	-51.7M	-119.0M	-61.0M	-81.0M	-37.5M	-46.6M
Cash From Borrowings	786.0M	1.0B	1.4B	1.4B	1.1B	1.0B	689.0M	419.0M	325.0M	311.0M	347.0M	332.0M	210.0M	209.0M	149.0M	87.7M	82.4M
Dividends And Interest Paid	161.0M	138.0M	171.0M	143.0M	150.0M	164.0M	100.0M	74.7M	53.2M	44.9M	14.9M	44.7M	15.7M	34.5M	11.2M	17.7M	8.7M
Debt Repayments	1.0B	957.0M	1.4B	1.2B	1.1B	697.0M	486.0M	328.0M	351.0M	375.0M	273.0M	296.0M	179.0M	126.0M	113.0M	110.0M	89.4M
Total Financing Cash Inflow	1.5B	1.3B	2.1B	2.5B	1.2B	1.1B	746.0M	420.0M	1.1B	559.0M	375.0M	332.0M	213.0M	222.0M	149.0M	164.0M	100.0M
Total Financing Cash Outflow	1.8B	1.5B	2.4B	1.5B	1.6B	875.0M	617.0M	419.0M	411.0M	420.0M	288.0M	372.0M	194.0M	160.0M	130.0M	164.0M	104.0M
Financing Cash Flow	-330.0M	-155.0M	-289.0M	1.0B	-358.0M	232.0M	130.0M	1.6M	714.0M	138.0M	86.9M	-39.3M	18.6M	61.5M	18.9M	461,900	-3.6M
Net Change In Cash	-133.0M	72.0M	-172.0M	37.4M	277.0M	19.3M	-22.8M	-293.0M	598.0M	-3.7M	-12.8M	8.0M	-40.7M	57.2M	13.3M	23.9M	-2.2M
Ending Cash Balance	460.0M	593.0M	521.0M	693.0M	656.0M	379.0M	360.0M	382.0M	676.0M	77.4M	81.1M	93.9M	85.9M	127.0M	91.2M	77.9M	54.0M
Capex	98.0M	237.0M	735.0M	1.0B	349.0M	378.0M	177.0M	144.0M	219.0M	213.0M	179.0M	63.5M	133.0M	65.1M	102.0M	22.0M	47.0M