LEPU MEDICAL TECHN - Financials

LEPU MEDICAL TECHN — 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	FY 2006Dec 31, 2006
+Revenue	6.1B	8.0B	10.6B	10.7B	8.0B	7.8B	6.4B	4.5B	3.5B	2.8B	1.7B	1.3B	1.0B	920.0M	770.0M	565.0M	394.0M	299.0M	175.0M
Revenue Growth %	-23.5%	-24.8%	-0.5%	32.6%	3.1%	22.7%	40.1%	30.9%	25.2%	65.9%	28.1%	28.2%	10.4%	19.5%	36.3%	43.4%	31.8%	70.9%	--
Total Revenue	6.1B	8.0B	10.6B	10.7B	8.0B	7.8B	6.4B	4.5B	3.5B	2.8B	1.7B	1.3B	1.0B	920.0M	770.0M	565.0M	394.0M	299.0M	175.0M
Cost Of Revenue	2.4B	2.9B	4.0B	4.2B	2.7B	2.2B	1.7B	1.5B	1.4B	1.2B	608.0M	404.0M	212.0M	161.0M	132.0M	103.0M	84.4M	74.2M	50.9M
+Gross Profit	3.7B	5.1B	6.6B	6.5B	5.4B	5.6B	4.6B	3.1B	2.1B	1.5B	1.1B	899.0M	804.0M	759.0M	638.0M	462.0M	309.6M	224.8M	124.1M
Gross Margin %	60.9%	64.2%	62.5%	61.0%	67.0%	72.2%	72.8%	67.2%	61.0%	55.3%	63.6%	69.0%	79.1%	82.5%	82.9%	81.8%	78.6%	75.2%	70.9%
Total Operating Cost	5.9B	6.5B	8.0B	8.2B	6.3B	6.2B	5.0B	3.4B	2.6B	2.1B	1.2B	882.0M	553.0M	387.0M	301.0M	238.0M	195.0M	156.0M	95.4M
Selling Expenses	1.4B	1.6B	2.0B	2.1B	1.8B	2.2B	1.9B	1.1B	638.0M	432.0M	341.0M	297.0M	226.0M	149.0M	114.0M	82.4M	70.5M	45.6M	29.7M
Admin Expenses	799.0M	816.0M	743.0M	748.0M	607.0M	586.0M	529.0M	378.0M	477.0M	347.0M	180.0M	172.0M	124.0M	89.9M	73.0M	57.7M	40.8M	34.0M	13.0M
Rd Expenses	770.0M	879.0M	957.0M	908.0M	736.0M	544.0M	376.0M	235.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	42.2M	84.9M	92.6M	172.0M	267.0M	280.0M	226.0M	107.0M	57.4M	29.5M	-10.5M	-18.8M	-28.2M	-27.2M	-22.7M	-6.1M	-4.5M	1.3M	-484,300
+Operating Income	253.0M	1.5B	2.6B	2.1B	2.1B	2.0B	1.4B	1.2B	867.0M	684.0M	517.0M	421.0M	466.0M	537.0M	469.0M	327.0M	201.0M	150.0M	79.9M
Operating Margin %	4.1%	19.4%	24.7%	20.1%	26.7%	25.2%	22.7%	25.5%	25.0%	24.7%	31.0%	32.3%	45.9%	58.4%	60.9%	57.9%	51.0%	50.2%	45.7%
Non Operating Income	13.2M	44.4M	14.1M	63.7M	72.8M	107.0M	42.0M	44.4M	27.0M	21.3M	20.6M	12.1M	13.7M	5.9M	4.8M	4.3M	1.8M	1.8M	--
Non Operating Expenses	40.6M	37.1M	25.5M	62.1M	18.7M	4.9M	10.6M	4.6M	3.2M	4.4M	827,100	1.1M	331,700	321,500	1.5M	310,000	624,100	958,100	433,000
Investment Income	-89.7M	-16.5M	-75.3M	-397.0M	-154.0M	195.0M	131.0M	-8.0M	-2.2M	8.8M	1.6M	-354,800	3.6M	4.7M	198,200	265,100	1.2M	6.7M	--
Fair Value Change Income	389,500	3.1M	4.4M	29.3M	452.0M	162.0M	--	--	--	--	--	--	--	--	--	--	-8,400	--	--
Asset Disposal Income	11.7M	-4.1M	24,300	19.9M	2.3M	4.1M	-38.2M	3.9M	2.9M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	288.0M	165.0M	38.0M	9.4M	21.0M	206.0M	219.0M	58.2M	26.5M	16.8M	13.1M	13.7M	6.6M	5.0M	2.6M	-424,800	3.2M	741,300	441,300
Other Income	93.6M	135.0M	83.6M	79.5M	61.2M	27.9M	38.6M	18.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	226.0M	1.6B	2.6B	2.1B	2.2B	2.1B	1.5B	1.2B	891.0M	701.0M	537.0M	432.0M	480.0M	543.0M	473.0M	331.0M	202.0M	150.0M	79.5M
Income Tax	28.5M	262.0M	366.0M	366.0M	326.0M	339.0M	219.0M	202.0M	144.0M	105.0M	84.4M	65.3M	76.5M	69.8M	62.0M	39.1M	534,500	589,500	15.9M
+Net Income	197.0M	1.3B	2.2B	1.8B	1.9B	1.7B	1.3B	994.0M	747.0M	596.0M	452.0M	367.0M	403.0M	473.0M	411.0M	292.0M	201.0M	150.0M	63.6M
Net Margin %	3.2%	16.2%	21.2%	16.7%	23.3%	22.1%	19.7%	21.9%	21.5%	21.5%	27.1%	28.2%	39.7%	51.4%	53.4%	51.7%	51.0%	50.2%	36.3%
Net Income Attributable	247.0M	1.3B	2.2B	1.7B	1.8B	1.7B	1.2B	899.0M	679.0M	521.0M	423.0M	362.0M	403.0M	473.0M	410.0M	292.0M	201.0M	150.0M	63.6M
Minority Interest	-49.6M	34.2M	42.3M	61.1M	75.1M	-1.5M	36.2M	94.6M	67.5M	75.1M	29.0M	5.0M	53,700	--	158,300	145,900	-198,400	--	--
Eps Basic	0.13	0.68	1.22	0.96	1.01	0.97	0.68	0.51	0.39	0.32	0.52	0.45	0.50	0.58	0.51	0.39	0.55	0.50	0.52
Eps Diluted	0.13	0.68	1.21	0.95	1.01	0.97	0.68	0.51	0.39	0.32	0.52	0.45	0.50	0.58	0.51	0.39	0.55	0.50	0.52

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	FY 2006Dec 31, 2006
Cash And Equivalents	3.7B	4.2B	5.5B	3.8B	2.4B	2.0B	2.2B	2.3B	1.9B	1.9B	507.0M	704.0M	1.1B	1.1B	1.2B	1.3B	164.0M	184.0M	53.9M
Trading Financial Assets	275.0M	275.0M	277.0M	--	20.6M	10.0M	--	--	--	--	--	--	--	--	--	--	35,900	--	--
Accounts Receivable	1.5B	1.8B	1.9B	1.7B	2.1B	2.2B	2.0B	1.6B	1.2B	1.2B	817.0M	640.0M	427.0M	292.0M	160.0M	111.0M	76.2M	70.0M	12.3M
Notes Receivable	117.0M	84.5M	98.4M	53.8M	14.3M	34.2M	143.0M	92.9M	74.7M	58.2M	25.4M	41.4M	22.8M	26.6M	9.7M	6.9M	7.7M	300,000	--
Notes And Accounts Receivable	1.6B	1.8B	2.0B	1.7B	2.1B	2.2B	2.1B	1.7B	1.3B	1.2B	842.0M	681.0M	450.0M	319.0M	169.0M	118.0M	84.0M	70.3M	12.3M
Prepayments	227.0M	320.0M	382.0M	283.0M	170.0M	88.8M	93.2M	108.0M	110.0M	121.0M	76.9M	72.5M	104.0M	79.4M	64.9M	22.5M	29.5M	25.2M	9.9M
Inventory	2.0B	2.3B	2.3B	1.9B	1.4B	1.0B	786.0M	702.0M	574.0M	519.0M	250.0M	220.0M	151.0M	119.0M	102.0M	79.0M	53.4M	43.9M	22.6M
Total Current Assets	8.4B	9.3B	10.7B	8.1B	6.6B	5.6B	5.7B	5.2B	4.1B	3.8B	1.7B	1.7B	1.9B	1.7B	1.6B	1.5B	343.0M	336.0M	125.0M
Long Term Equity Investment	1.2B	1.4B	1.2B	1.1B	839.0M	516.0M	1.1B	794.0M	560.0M	269.0M	160.0M	3.6M	94.4M	52.8M	--	10.9M	10.6M	--	--
Fixed Assets	--	2.8B	2.6B	2.2B	2.1B	1.5B	1.3B	1.1B	1.1B	899.0M	523.0M	490.0M	384.0M	288.0M	177.0M	106.0M	96.4M	70.5M	31.8M
Fixed Assets Total	4.0B	2.8B	2.6B	2.2B	2.1B	1.5B	1.3B	1.1B	1.1B	899.0M	523.0M	490.0M	384.0M	288.0M	177.0M	106.0M	96.4M	70.5M	31.8M
Construction In Progress	--	1.8B	1.5B	1.2B	627.0M	658.0M	516.0M	281.0M	58.8M	107.0M	205.0M	197.0M	129.0M	193.0M	212.0M	168.0M	100.0M	7.0M	11.2M
Construction In Progress Total	533.0M	1.8B	1.5B	1.2B	627.0M	658.0M	516.0M	281.0M	58.8M	107.0M	205.0M	197.0M	129.0M	193.0M	212.0M	168.0M	100.0M	7.0M	11.2M
Intangible Assets	2.0B	1.8B	1.4B	1.4B	1.4B	1.5B	1.3B	1.3B	532.0M	456.0M	122.0M	80.9M	10.5M	3.6M	4.0M	4.6M	6.2M	8.0M	9.6M
Long Term Deferred Expenses	291.0M	257.0M	233.0M	198.0M	168.0M	173.0M	124.0M	95.2M	62.7M	42.1M	14.7M	7.7M	13.1M	3.0M	--	--	--	--	--
Total Non Current Assets	16.1B	15.7B	13.7B	12.6B	11.6B	10.3B	9.4B	7.6B	5.4B	3.9B	2.1B	1.4B	884.0M	771.0M	653.0M	350.0M	266.0M	116.0M	52.7M
Total Assets	24.6B	25.0B	24.5B	20.7B	18.2B	15.9B	15.1B	12.8B	9.5B	7.7B	3.8B	3.1B	2.8B	2.4B	2.2B	1.9B	609.0M	451.0M	178.0M
Short Term Borrowings	302.0M	1.0B	381.0M	584.0M	1.9B	1.5B	1.9B	1.5B	650.0M	600.0M	235.0M	--	--	--	--	30.0M	--	--	--
Accounts Payable	709.0M	861.0M	1.3B	1.1B	755.0M	738.0M	650.0M	465.0M	319.0M	276.0M	105.0M	62.8M	42.0M	29.2M	33.4M	14.2M	14.4M	8.3M	4.0M
Advance Receipts	--	--	--	--	--	164.0M	144.0M	119.0M	104.0M	103.0M	50.3M	65.2M	16.5M	10.6M	11.8M	9.2M	10.4M	14.3M	6.4M
Contract Liabilities	242.0M	270.0M	731.0M	354.0M	269.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	3.8B	5.3B	3.3B	4.8B	5.1B	5.1B	3.2B	2.0B	2.0B	517.0M	218.0M	120.0M	91.3M	150.0M	94.9M	93.7M	64.3M	52.4M
Long Term Borrowings	2.0B	1.5B	732.0M	1.2B	1.1B	2.5B	2.6B	1.2B	729.0M	310.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	4.2B	3.8B	2.8B	5.1B	2.8B	2.8B	3.5B	2.5B	1.5B	389.0M	20.1M	15.5M	11.6M	10.0M	10.3M	4.3M	4.3M	3.2M	10.0M
Total Liabilities	7.8B	7.5B	8.1B	8.4B	7.6B	7.9B	8.5B	5.8B	3.5B	2.4B	537.0M	234.0M	132.0M	101.0M	160.0M	99.2M	98.0M	67.6M	62.4M
Paid In Capital	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	872.0M	812.0M	812.0M	812.0M	812.0M	812.0M	406.0M	365.0M	298.0M	50.0M
Capital Reserve	3.5B	3.5B	3.2B	984.0M	959.0M	2.1M	90.7M	1.1B	1.1B	2.0B	753.0M	753.0M	753.0M	741.0M	735.0M	1.1B	21.1M	86.3M	5.0M
Surplus Reserve	788.0M	733.0M	664.0M	585.0M	403.0M	423.0M	394.0M	332.0M	292.0M	256.0M	221.0M	192.0M	162.0M	125.0M	83.1M	41.9M	15.5M	--	6.1M
Retained Earnings	9.4B	10.2B	9.6B	8.1B	6.9B	5.4B	3.8B	2.9B	2.2B	1.7B	1.4B	1.1B	884.0M	664.0M	436.0M	168.0M	103.0M	--	54.5M
Minority Equity	1.5B	1.5B	1.2B	800.0M	665.0M	522.0M	226.0M	598.0M	479.0M	532.0M	150.0M	66.9M	6.3M	--	--	6.9M	6.8M	--	--
Equity Attributable	15.2B	16.0B	15.1B	11.5B	9.9B	7.5B	6.4B	6.4B	5.5B	4.8B	3.1B	2.8B	2.6B	2.3B	2.1B	1.7B	504.0M	384.0M	116.0M
Total Equity	16.7B	17.5B	16.4B	12.3B	10.5B	8.0B	6.6B	7.0B	6.0B	5.3B	3.3B	2.9B	2.6B	2.3B	2.1B	1.8B	511.0M	384.0M	116.0M

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	FY 2006Dec 31, 2006
Cash From Sales	6.3B	8.0B	11.5B	11.5B	8.7B	8.0B	6.7B	4.7B	3.7B	3.0B	1.8B	1.4B	1.1B	899.0M	860.0M	622.0M	438.0M	299.0M	198.0M
Tax Refunds Received	95.9M	133.0M	169.0M	255.0M	161.0M	84.7M	44.0M	42.7M	992,900	12.9M	828,300	666,000	221,500	2.0M	--	497,300	463,800	393,600	73,100
Total Operating Cash Inflow	6.6B	8.4B	11.9B	11.9B	9.0B	8.3B	7.0B	4.9B	3.8B	3.1B	1.9B	1.4B	1.1B	934.0M	890.0M	637.0M	447.0M	328.0M	202.0M
Cash Paid For Goods	1.8B	2.5B	4.0B	3.7B	2.3B	1.7B	1.6B	1.4B	1.4B	1.4B	675.0M	388.0M	229.0M	176.0M	139.0M	131.0M	94.5M	127.0M	68.6M
Cash Paid To Employees	1.9B	2.2B	2.0B	1.8B	1.4B	1.2B	994.0M	793.0M	633.0M	423.0M	261.0M	180.0M	135.0M	103.0M	78.9M	54.4M	36.1M	22.3M	7.8M
Taxes Paid	871.0M	1.1B	1.1B	980.0M	993.0M	1.1B	986.0M	709.0M	463.0M	356.0M	268.0M	228.0M	229.0M	202.0M	163.0M	114.0M	59.5M	55.4M	22.4M
Total Operating Cash Outflow	5.8B	7.4B	9.1B	8.9B	6.9B	6.3B	5.5B	4.0B	3.1B	2.7B	1.5B	1.1B	840.0M	643.0M	516.0M	397.0M	258.0M	267.0M	144.0M
Operating Cash Flow	735.0M	990.0M	2.8B	3.1B	2.1B	2.0B	1.5B	913.0M	692.0M	436.0M	348.0M	330.0M	265.0M	291.0M	374.0M	240.0M	189.0M	61.4M	58.3M
Total Investing Cash Inflow	957.0M	762.0M	208.0M	1.0B	895.0M	690.0M	460.0M	72.3M	112.0M	52.6M	2.0M	1.3M	142,000	107,100	297,000	--	32.7M	13.9M	--
Total Investing Cash Outflow	1.7B	2.6B	1.8B	1.9B	1.6B	1.3B	2.8B	1.8B	1.6B	1.3B	691.0M	565.0M	139.0M	168.0M	329.0M	103.0M	213.0M	57.4M	38.1M
Investing Cash Flow	-744.0M	-1.9B	-1.6B	-860.0M	-695.0M	-651.0M	-2.3B	-1.7B	-1.4B	-1.2B	-689.0M	-564.0M	-139.0M	-168.0M	-328.0M	-103.0M	-181.0M	-43.5M	-38.1M
Cash From Borrowings	3.2B	2.7B	1.8B	3.7B	4.7B	3.6B	5.3B	3.0B	1.4B	1.2B	235.0M	--	--	--	--	30.0M	3.9M	50.0M	--
Dividends And Interest Paid	1.0B	784.0M	642.0M	636.0M	643.0M	669.0M	503.0M	282.0M	250.0M	177.0M	106.0M	146.0M	146.0M	221.0M	83.8M	221.0M	47.5M	37.8M	--
Debt Repayments	2.3B	2.3B	2.5B	4.3B	4.8B	4.1B	2.6B	2.2B	1.5B	759.0M	--	23.7M	--	--	30.0M	--	3.8M	50.0M	--
Total Financing Cash Inflow	3.2B	3.0B	4.2B	4.4B	5.0B	3.7B	5.3B	3.6B	3.3B	3.0B	236.0M	--	12.6M	--	14.7M	1.2B	23.2M	202.0M	10.0M
Total Financing Cash Outflow	3.7B	3.3B	3.8B	5.3B	5.8B	5.2B	4.5B	2.6B	2.5B	939.0M	106.0M	170.0M	146.0M	221.0M	115.0M	235.0M	51.3M	87.8M	--
Financing Cash Flow	-485.0M	-293.0M	413.0M	-897.0M	-763.0M	-1.5B	768.0M	974.0M	778.0M	2.1B	130.0M	-170.0M	-134.0M	-221.0M	-101.0M	968.0M	-28.1M	114.0M	10.0M
Net Change In Cash	-486.0M	-1.2B	1.6B	1.3B	600.0M	-205.0M	-34.5M	180.0M	33.6M	1.3B	-211.0M	-404.0M	-7.4M	-97.9M	-54.8M	1.1B	-20.2M	130.0M	30.2M
Ending Cash Balance	3.6B	4.1B	5.3B	3.7B	2.4B	1.8B	2.0B	2.0B	1.9B	1.8B	493.0M	704.0M	1.1B	1.1B	1.2B	1.3B	164.0M	184.0M	53.9M
Capex	659.0M	845.0M	905.0M	984.0M	600.0M	563.0M	1.1B	716.0M	123.0M	165.0M	126.0M	99.0M	101.0M	133.0M	146.0M	93.3M	123.0M	20.6M	38.1M