力星股份 - Financials

力星股份 — 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
+Revenue	1.0B	1.0B	981.0M	974.0M	787.0M	729.0M	706.0M	663.0M	486.0M	478.0M	471.0M	424.0M	405.0M	389.0M
Revenue Growth %	4.3%	2.1%	0.7%	23.8%	8.0%	3.3%	6.5%	36.4%	1.7%	1.5%	11.1%	4.7%	4.1%	--
Total Revenue	1.0B	1.0B	981.0M	974.0M	787.0M	729.0M	706.0M	663.0M	486.0M	478.0M	471.0M	424.0M	405.0M	389.0M
Cost Of Revenue	868.0M	823.0M	810.0M	751.0M	617.0M	571.0M	525.0M	484.0M	356.0M	362.0M	355.0M	318.0M	303.0M	288.0M
+Gross Profit	177.0M	179.0M	171.0M	223.0M	170.0M	158.0M	181.0M	179.0M	130.0M	116.0M	116.0M	106.0M	102.0M	101.0M
Gross Margin %	16.9%	17.9%	17.4%	22.9%	21.6%	21.7%	25.6%	27.0%	26.7%	24.3%	24.6%	25.0%	25.2%	26.0%
Total Operating Cost	998.0M	947.0M	926.0M	885.0M	714.0M	695.0M	638.0M	589.0M	423.0M	421.0M	415.0M	370.0M	352.0M	339.0M
Selling Expenses	6.5M	7.8M	6.9M	7.7M	6.2M	26.9M	28.5M	24.7M	20.9M	17.2M	13.6M	11.5M	10.4M	10.1M
Admin Expenses	48.1M	47.1M	39.5M	53.2M	38.3M	41.7M	39.0M	34.2M	38.9M	34.7M	30.7M	28.8M	27.9M	25.0M
Rd Expenses	55.5M	54.1M	57.3M	50.1M	37.3M	31.5M	33.3M	29.2M	--	--	--	--	--	--
Finance Expenses	4.0M	-476,600	-1.8M	8.3M	6.3M	7.5M	3.3M	6.1M	-2.6M	2.5M	12.4M	8.2M	7.6M	14.0M
+Operating Income	64.5M	68.3M	65.7M	103.0M	77.3M	44.2M	80.5M	85.7M	63.3M	57.3M	56.4M	54.0M	53.4M	50.3M
Operating Margin %	6.2%	6.8%	6.7%	10.6%	9.8%	6.1%	11.4%	12.9%	13.0%	12.0%	12.0%	12.7%	13.2%	12.9%
Non Operating Income	595,500	225,500	427,500	53,500	245,600	277,900	3.0M	322,600	5.2M	6.3M	6.9M	6.5M	11.6M	6.7M
Non Operating Expenses	4.7M	498,900	158,400	1.2M	565,200	1.0M	716,700	513,700	27,100	94,200	169,300	270,100	129,100	320,600
Investment Income	--	--	--	--	--	4.1M	8.1M	8.1M	--	0.00	--	11,700	4,075	--
Asset Disposal Income	329,500	135,800	764,400	1.4M	-62,000	245,100	59,000	43,100	--	--	--	--	--	--
Asset Impairment Loss	3.9M	4.4M	1.2M	5.5M	388,100	6.7M	-524,600	3.2M	3.3M	1.5M	292,500	701,200	124,900	-1.2M
Other Income	17.1M	13.8M	9.8M	12.0M	4.2M	5.3M	3.8M	3.4M	--	--	--	--	--	--
Income Before Tax	60.4M	68.0M	66.0M	101.0M	77.0M	43.5M	82.8M	85.5M	68.4M	63.5M	63.2M	60.2M	64.8M	56.7M
Income Tax	5.2M	8.2M	3.7M	11.1M	16.4M	4.8M	9.7M	11.5M	10.3M	9.3M	9.4M	8.9M	9.8M	7.7M
+Net Income	55.2M	59.9M	62.3M	90.3M	60.6M	38.7M	73.1M	74.0M	58.1M	54.2M	53.7M	51.3M	55.0M	49.1M
Net Margin %	5.3%	6.0%	6.4%	9.3%	7.7%	5.3%	10.3%	11.2%	12.0%	11.3%	11.4%	12.1%	13.6%	12.6%
Net Income Attributable	55.2M	59.9M	62.3M	90.3M	60.6M	38.7M	73.1M	74.0M	58.1M	54.2M	52.4M	49.8M	52.6M	46.5M
Minority Interest	--	--	--	--	--	--	--	--	--	--	1.4M	1.6M	2.4M	2.6M
Eps Basic	0.19	0.20	0.21	0.37	0.25	0.16	0.30	0.57	0.50	0.50	0.62	0.59	0.63	0.66
Eps Diluted	0.19	0.20	0.21	0.37	0.25	0.16	0.30	0.57	0.50	0.50	0.62	0.59	0.63	0.66

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
Cash And Equivalents	144.0M	134.0M	120.0M	138.0M	178.0M	116.0M	105.0M	153.0M	117.0M	43.4M	21.8M	26.0M	25.2M	100.0M
Accounts Receivable	384.0M	354.0M	319.0M	295.0M	267.0M	249.0M	228.0M	236.0M	184.0M	169.0M	143.0M	131.0M	116.0M	106.0M
Notes Receivable	37.8M	43.6M	18.0M	17.9M	--	--	56.3M	69.2M	48.7M	35.3M	27.2M	44.0M	12.4M	16.2M
Notes And Accounts Receivable	422.0M	397.0M	337.0M	313.0M	267.0M	249.0M	284.0M	305.0M	233.0M	205.0M	170.0M	175.0M	128.0M	122.0M
Prepayments	4.8M	5.3M	7.1M	7.0M	6.8M	4.3M	9.0M	3.5M	8.5M	852,100	2.2M	970,100	1.9M	9.0M
Inventory	291.0M	301.0M	307.0M	251.0M	189.0M	203.0M	189.0M	148.0M	99.7M	115.0M	117.0M	101.0M	92.8M	88.2M
Total Current Assets	924.0M	902.0M	854.0M	796.0M	733.0M	664.0M	825.0M	858.0M	862.0M	366.0M	314.0M	305.0M	249.0M	320.0M
Fixed Assets	--	683.0M	728.0M	642.0M	532.0M	544.0M	475.0M	457.0M	281.0M	268.0M	270.0M	166.0M	163.0M	141.0M
Fixed Assets Total	737.0M	683.0M	728.0M	642.0M	532.0M	544.0M	475.0M	457.0M	281.0M	268.0M	270.0M	166.0M	163.0M	141.0M
Construction In Progress	--	44.8M	17.5M	47.5M	45.3M	9.4M	27.0M	41.6M	7.3M	9.2M	6.2M	31.3M	20.8M	3.5M
Construction In Progress Total	14.5M	44.8M	17.5M	47.5M	45.3M	9.4M	27.0M	41.6M	7.3M	9.2M	6.2M	31.3M	20.8M	3.5M
Intangible Assets	146.0M	99.8M	80.3M	81.8M	83.9M	86.3M	76.0M	78.5M	52.0M	47.5M	48.5M	37.4M	20.8M	21.3M
Long Term Deferred Expenses	409,400	755,300	2.2M	3.4M	4.1M	3.7M	--	--	--	--	--	--	--	--
Total Non Current Assets	990.0M	924.0M	934.0M	890.0M	755.0M	746.0M	674.0M	659.0M	408.0M	330.0M	330.0M	248.0M	223.0M	167.0M
Total Assets	1.9B	1.8B	1.8B	1.7B	1.5B	1.4B	1.5B	1.5B	1.3B	696.0M	644.0M	553.0M	472.0M	487.0M
Short Term Borrowings	255.0M	250.0M	160.0M	135.0M	110.0M	80.1M	146.0M	70.0M	20.0M	20.0M	200.0M	165.0M	110.0M	155.0M
Accounts Payable	223.0M	167.0M	202.0M	178.0M	138.0M	141.0M	121.0M	105.0M	61.8M	60.8M	68.8M	50.8M	45.4M	41.1M
Advance Receipts	--	--	--	355,100	733,000	1.9M	405,300	312,200	698,300	119,400	134,000	178,500	543,700	464,900
Contract Liabilities	4.4M	3.2M	2.4M	4.4M	3.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	576.0M	506.0M	451.0M	407.0M	286.0M	239.0M	337.0M	316.0M	92.3M	89.6M	304.0M	223.0M	165.0M	235.0M
Total Non Current Liabilities	82.8M	85.6M	68.2M	48.0M	45.2M	46.5M	27.0M	30.4M	27.0M	26.4M	17.8M	11.8M	11.7M	12.6M
Total Liabilities	659.0M	592.0M	519.0M	455.0M	332.0M	286.0M	364.0M	346.0M	119.0M	116.0M	322.0M	234.0M	177.0M	247.0M
Paid In Capital	294.0M	294.0M	248.0M	248.0M	242.0M	246.0M	134.0M	134.0M	131.0M	112.0M	84.0M	84.0M	84.0M	84.0M
Capital Reserve	676.0M	676.0M	733.0M	736.0M	708.0M	727.0M	895.0M	892.0M	854.0M	322.0M	121.0M	121.0M	121.0M	121.0M
Surplus Reserve	75.0M	71.8M	61.0M	59.5M	51.7M	46.5M	43.1M	37.8M	31.2M	25.5M	20.8M	16.2M	11.0M	6.4M
Retained Earnings	206.0M	189.0M	238.0M	215.0M	157.0M	126.0M	141.0M	149.0M	134.0M	121.0M	95.9M	81.7M	62.3M	14.3M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	15.9M	16.9M	14.5M
Equity Attributable	1.3B	1.2B	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	580.0M	322.0M	303.0M	278.0M	225.0M
Total Equity	1.3B	1.2B	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	580.0M	322.0M	319.0M	295.0M	240.0M

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
Cash From Sales	725.0M	675.0M	650.0M	660.0M	497.0M	577.0M	533.0M	555.0M	411.0M	352.0M	495.0M	425.0M	441.0M	409.0M
Tax Refunds Received	26.3M	16.8M	52.6M	32.6M	12.1M	14.8M	7.7M	11.6M	3.3M	3.8M	11.7M	9.5M	15.1M	15.0M
Total Operating Cash Inflow	774.0M	737.0M	741.0M	711.0M	514.0M	618.0M	548.0M	571.0M	420.0M	372.0M	524.0M	440.0M	467.0M	430.0M
Cash Paid For Goods	480.0M	454.0M	486.0M	511.0M	276.0M	418.0M	324.0M	345.0M	283.0M	293.0M	375.0M	336.0M	322.0M	337.0M
Cash Paid To Employees	130.0M	119.0M	125.0M	115.0M	91.2M	99.2M	93.9M	79.2M	49.7M	45.0M	43.2M	34.7M	32.0M	30.8M
Taxes Paid	29.5M	41.0M	35.3M	37.3M	30.8M	29.3M	40.9M	40.0M	29.7M	20.8M	16.6M	15.6M	16.6M	21.1M
Total Operating Cash Outflow	671.0M	644.0M	671.0M	690.0M	427.0M	587.0M	497.0M	524.0M	387.0M	378.0M	453.0M	407.0M	387.0M	407.0M
Operating Cash Flow	103.0M	93.0M	70.3M	20.5M	87.0M	30.6M	50.9M	47.6M	33.4M	-6.5M	71.1M	33.3M	80.5M	23.6M
Total Investing Cash Inflow	3.3M	66,600	--	2.7M	258,100	284.0M	548.0M	617.0M	--	287,300	205,500	23.2M	8.8M	733,400
Total Investing Cash Outflow	60.8M	55.1M	69.3M	79.6M	25.8M	144.0M	642.0M	601.0M	476.0M	2.8M	102.0M	74.4M	71.2M	29.8M
Investing Cash Flow	-57.5M	-55.0M	-69.3M	-76.9M	-25.5M	140.0M	-94.1M	16.0M	-476.0M	-2.5M	-102.0M	-51.2M	-62.4M	-29.1M
Cash From Borrowings	1.1B	660.0M	360.0M	270.0M	440.0M	140.0M	231.0M	74.0M	80.0M	242.0M	300.0M	338.0M	194.0M	392.0M
Dividends And Interest Paid	40.7M	104.0M	42.6M	29.1M	26.7M	55.3M	82.0M	57.8M	40.5M	60.7M	14.8M	32.2M	43.8M	22.7M
Debt Repayments	1.1B	570.0M	335.0M	245.0M	410.0M	205.0M	155.0M	81.1M	80.0M	385.0M	251.0M	291.0M	242.0M	355.0M
Total Financing Cash Inflow	1.1B	660.0M	360.0M	294.0M	440.0M	140.0M	272.0M	114.0M	631.0M	480.0M	300.0M	338.0M	194.0M	478.0M
Total Financing Cash Outflow	1.1B	685.0M	378.0M	275.0M	437.0M	300.0M	280.0M	139.0M	121.0M	452.0M	266.0M	323.0M	286.0M	378.0M
Financing Cash Flow	-36.1M	-25.2M	-18.2M	18.4M	3.3M	-160.0M	-8.2M	-25.1M	511.0M	27.9M	34.8M	14.6M	-92.0M	100.0M
Net Change In Cash	10.1M	14.3M	-15.1M	-43.3M	62.2M	11.5M	-48.8M	36.9M	73.2M	21.6M	1.1M	-4.5M	-74.2M	91.7M
Ending Cash Balance	144.0M	134.0M	120.0M	135.0M	178.0M	116.0M	105.0M	153.0M	117.0M	43.4M	21.8M	20.7M	25.2M	99.4M
Capex	60.8M	55.1M	69.3M	79.6M	25.8M	64.0M	28.7M	40.7M	75.9M	2.8M	84.7M	51.4M	62.7M	29.6M