立中集团 - Financials

立中集团 — 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	27.2B	23.4B	21.4B	18.6B	13.4B	13.7B	6.8B	6.3B	899.0M	746.0M	696.0M	537.0M	484.0M	385.0M
Revenue Growth %	16.6%	9.3%	14.7%	39.1%	-2.0%	102.3%	7.9%	596.7%	20.5%	7.2%	29.6%	11.0%	25.7%	--
Total Revenue	27.2B	23.4B	21.4B	18.6B	13.4B	13.7B	6.8B	6.3B	899.0M	746.0M	696.0M	537.0M	484.0M	385.0M
Cost Of Revenue	24.6B	20.9B	19.3B	16.9B	12.0B	11.8B	5.5B	5.1B	771.0M	649.0M	600.0M	462.0M	417.0M	326.0M
+Gross Profit	2.6B	2.5B	2.0B	1.7B	1.4B	1.8B	1.3B	1.2B	128.0M	97.0M	96.0M	75.0M	67.0M	59.0M
Gross Margin %	9.6%	10.5%	9.5%	9.4%	10.7%	13.4%	19.0%	19.0%	14.2%	13.0%	13.8%	14.0%	13.8%	15.3%
Total Operating Cost	26.7B	22.9B	21.0B	18.4B	13.0B	13.1B	6.3B	5.9B	817.0M	683.0M	638.0M	495.0M	444.0M	349.0M
Selling Expenses	319.0M	325.0M	239.0M	199.0M	161.0M	394.0M	307.0M	259.0M	18.8M	14.8M	10.8M	8.6M	8.6M	5.5M
Admin Expenses	536.0M	559.0M	482.0M	333.0M	260.0M	268.0M	172.0M	170.0M	23.9M	20.3M	18.4M	15.2M	13.1M	11.6M
Rd Expenses	934.0M	744.0M	663.0M	552.0M	339.0M	388.0M	284.0M	241.0M	--	--	--	--	--	--
Finance Expenses	312.0M	212.0M	160.0M	237.0M	178.0M	119.0M	62.4M	102.0M	-3.4M	-2.4M	6.0M	6.7M	3.5M	3.9M
+Operating Income	841.0M	712.0M	540.0M	552.0M	576.0M	804.0M	454.0M	469.0M	75.2M	64.8M	57.5M	42.8M	40.5M	36.2M
Operating Margin %	3.1%	3.0%	2.5%	3.0%	4.3%	5.9%	6.7%	7.5%	8.4%	8.7%	8.3%	8.0%	8.4%	9.4%
Non Operating Income	2.8M	2.1M	3.3M	3.3M	2.7M	1.4M	2.4M	7.3M	7.5M	7.6M	10.2M	9.0M	7.5M	5.0M
Non Operating Expenses	5.0M	4.0M	6.3M	3.5M	3.7M	7.5M	1.5M	192,100	--	165,000	70,100	--	523,300	73,200
Investment Income	-11.7M	1.9M	-31.0M	35.2M	20.0M	58.0M	9.3M	-2.2M	-3.0M	2.1M	-207,200	195,700	27,200	134,900
Fair Value Change Income	-3.6M	-9.4M	10.7M	-7.6M	6.3M	2.5M	-12.7M	13.7M	669,000	-669,000	--	-43,900	17,400	26,500
Asset Disposal Income	-304,500	-1.5M	86,600	-2.9M	-1.0M	17.1M	-445,900	-1.8M	-3.9M	--	--	--	--	--
Asset Impairment Loss	26.7M	5.7M	12.5M	20.1M	17.0M	22.4M	13.5M	1.9M	4.1M	-245,100	1.6M	1.2M	500,100	661,500
Other Income	287.0M	229.0M	185.0M	278.0M	184.0M	179.0M	49.8M	70.1M	--	--	--	--	--	--
Income Before Tax	838.0M	710.0M	537.0M	551.0M	575.0M	798.0M	455.0M	476.0M	82.7M	72.2M	67.7M	51.8M	47.5M	41.1M
Income Tax	122.0M	93.8M	35.8M	77.1M	91.7M	123.0M	49.3M	54.1M	12.2M	10.1M	9.4M	7.5M	6.4M	5.2M
+Net Income	716.0M	617.0M	501.0M	474.0M	483.0M	675.0M	406.0M	422.0M	70.5M	62.1M	58.3M	44.3M	41.1M	35.9M
Net Margin %	2.6%	2.6%	2.3%	2.5%	3.6%	4.9%	6.0%	6.7%	7.8%	8.3%	8.4%	8.3%	8.5%	9.3%
Net Income Attributable	707.0M	606.0M	492.0M	450.0M	433.0M	597.0M	390.0M	405.0M	69.9M	62.1M	58.3M	44.3M	41.1M	35.9M
Minority Interest	9.0M	11.1M	8.8M	24.3M	50.7M	78.1M	15.4M	16.9M	584,100	--	--	--	--	--
Eps Basic	1.12	0.97	0.80	0.75	0.75	1.06	0.75	0.78	0.29	0.27	0.96	0.73	0.68	0.60
Eps Diluted	1.09	0.96	0.79	0.75	0.75	1.06	0.75	0.78	0.29	0.27	0.96	0.73	0.68	0.60

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	2.7B	2.9B	2.3B	2.1B	1.6B	1.3B	961.0M	800.0M	105.0M	144.0M	76.2M	52.4M	64.2M	52.2M
Trading Financial Assets	1.3M	23.9M	404.0M	203.0M	507.0M	537.0M	683,800	12.5M	--	--	--	--	43,900	26,500
Accounts Receivable	5.5B	4.0B	3.5B	3.4B	2.7B	2.3B	1.1B	1.2B	168.0M	105.0M	91.5M	72.8M	57.5M	52.8M
Notes Receivable	484.0M	378.0M	389.0M	248.0M	18.7M	56.2M	570.0M	662.0M	80.3M	79.9M	31.8M	55.4M	41.4M	9.5M
Notes And Accounts Receivable	6.0B	4.4B	3.9B	3.6B	2.7B	2.4B	1.6B	1.8B	248.0M	185.0M	123.0M	128.0M	98.9M	62.3M
Prepayments	242.0M	208.0M	134.0M	217.0M	187.0M	146.0M	40.8M	50.3M	24.1M	18.3M	19.9M	6.0M	335,700	16.9M
Inventory	4.6B	3.7B	3.7B	3.2B	2.0B	1.9B	1.2B	1.2B	92.3M	71.4M	66.8M	49.3M	47.6M	38.6M
Total Current Assets	15.4B	12.9B	11.8B	10.4B	8.0B	7.1B	4.1B	4.1B	474.0M	495.0M	298.0M	240.0M	218.0M	173.0M
Long Term Equity Investment	84.7M	81.2M	110.0M	90.9M	52.1M	135.0M	102.0M	81.6M	185,400	--	--	--	--	--
Fixed Assets	--	3.7B	3.2B	2.2B	2.1B	2.2B	1.8B	1.6B	136.0M	144.0M	132.0M	30.4M	32.4M	29.6M
Fixed Assets Total	4.2B	3.7B	3.2B	2.2B	2.1B	2.2B	1.8B	1.6B	136.0M	144.0M	132.0M	30.4M	32.4M	29.6M
Construction In Progress	--	1.1B	728.0M	749.0M	368.0M	259.0M	123.0M	217.0M	11.3M	5.7M	13.5M	17.7M	29,400	3.6M
Construction In Progress Total	746.0M	1.1B	741.0M	749.0M	369.0M	259.0M	124.0M	218.0M	11.3M	5.7M	13.5M	17.7M	29,400	3.6M
Intangible Assets	704.0M	706.0M	612.0M	576.0M	535.0M	488.0M	342.0M	233.0M	46.0M	46.8M	50.0M	51.0M	52.1M	2.3M
Long Term Deferred Expenses	14.0M	7.1M	5.6M	6.5M	7.3M	8.9M	3.7M	2.5M	489,500	31,200	156,200	168,000	273,300	378,600
Total Non Current Assets	6.0B	5.8B	5.1B	4.0B	3.3B	3.2B	2.5B	2.4B	258.0M	209.0M	197.0M	111.0M	86.7M	36.3M
Total Assets	21.4B	18.7B	16.9B	14.4B	11.3B	10.3B	6.6B	6.4B	732.0M	703.0M	495.0M	351.0M	305.0M	209.0M
Short Term Borrowings	7.5B	5.3B	5.7B	4.7B	3.4B	2.4B	1.6B	1.4B	--	--	90.0M	70.0M	80.0M	35.0M
Accounts Payable	1.4B	1.3B	1.1B	1.1B	797.0M	715.0M	575.0M	827.0M	52.7M	44.5M	44.9M	18.9M	22.2M	26.5M
Advance Receipts	--	--	--	--	--	15.7M	5.9M	907,000	2.3M	2.7M	328,100	1.8M	101,900	17,300
Contract Liabilities	58.5M	74.7M	47.5M	50.0M	40.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.9B	8.5B	8.7B	7.7B	5.7B	4.3B	3.1B	3.4B	91.1M	57.7M	146.0M	107.0M	117.0M	65.4M
Long Term Borrowings	2.1B	2.3B	2.1B	1.2B	352.0M	588.0M	374.0M	311.0M	--	--	36.9M	--	--	--
Total Non Current Liabilities	3.1B	3.3B	2.3B	1.4B	979.0M	782.0M	558.0M	476.0M	14.5M	14.6M	52.3M	10.0M	--	--
Total Liabilities	14.0B	11.8B	11.0B	9.1B	6.7B	5.1B	3.7B	3.8B	106.0M	72.4M	199.0M	117.0M	117.0M	65.4M
Paid In Capital	633.0M	626.0M	617.0M	617.0M	578.0M	578.0M	530.0M	242.0M	242.0M	80.8M	60.6M	60.6M	60.6M	60.6M
Capital Reserve	1.8B	1.7B	1.5B	1.3B	817.0M	1.9B	1.0B	1.2B	132.0M	293.0M	45.2M	45.2M	45.2M	45.2M
Surplus Reserve	182.0M	163.0M	142.0M	106.0M	74.9M	63.2M	49.6M	41.7M	31.1M	24.2M	18.2M	12.4M	7.9M	3.8M
Retained Earnings	4.5B	3.9B	3.4B	3.0B	2.6B	2.2B	1.2B	948.0M	202.0M	220.0M	164.0M	111.0M	71.4M	34.4M
Minority Equity	214.0M	217.0M	213.0M	217.0M	466.0M	412.0M	26.2M	109.0M	1.9M	--	--	--	--	--
Equity Attributable	7.3B	6.7B	5.7B	5.1B	4.2B	4.9B	2.9B	2.5B	625.0M	631.0M	296.0M	235.0M	188.0M	144.0M
Total Equity	7.5B	6.9B	5.9B	5.3B	4.6B	5.3B	2.9B	2.6B	627.0M	631.0M	296.0M	235.0M	188.0M	144.0M

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	27.5B	23.8B	22.3B	18.0B	13.9B	14.1B	6.7B	5.4B	815.0M	652.0M	667.0M	511.0M	429.0M	349.0M
Tax Refunds Received	425.0M	356.0M	421.0M	296.0M	206.0M	321.0M	333.0M	282.0M	3.8M	2.1M	2.6M	4.5M	1.9M	3.9M
Total Operating Cash Inflow	28.7B	24.9B	22.9B	18.5B	14.2B	14.5B	7.1B	5.8B	821.0M	671.0M	689.0M	534.0M	446.0M	356.0M
Cash Paid For Goods	25.7B	20.8B	20.4B	17.1B	12.0B	11.7B	5.4B	4.5B	715.0M	585.0M	598.0M	450.0M	389.0M	296.0M
Cash Paid To Employees	1.4B	1.3B	1.1B	942.0M	738.0M	809.0M	674.0M	607.0M	27.8M	22.5M	19.6M	17.5M	15.2M	10.7M
Taxes Paid	335.0M	424.0M	434.0M	796.0M	522.0M	612.0M	193.0M	181.0M	25.4M	21.8M	29.0M	20.0M	13.9M	15.2M
Total Operating Cash Outflow	29.1B	24.0B	22.7B	19.4B	13.9B	13.9B	6.5B	5.5B	790.0M	655.0M	664.0M	505.0M	429.0M	328.0M
Operating Cash Flow	-445.0M	961.0M	242.0M	-922.0M	362.0M	670.0M	634.0M	272.0M	30.4M	16.1M	24.9M	28.6M	17.2M	28.7M
Total Investing Cash Inflow	1.2B	1.9B	1.2B	2.4B	2.0B	194.0M	11.5M	15.2M	72.0M	1.8M	16,800	--	35,400	4.0M
Total Investing Cash Outflow	2.5B	2.6B	2.9B	2.9B	2.3B	951.0M	454.0M	415.0M	61.0M	95.8M	56.8M	33.8M	45.8M	10.8M
Investing Cash Flow	-1.3B	-640.0M	-1.6B	-516.0M	-373.0M	-757.0M	-443.0M	-400.0M	11.0M	-94.0M	-56.7M	-33.8M	-45.8M	-6.8M
Cash From Borrowings	12.2B	8.8B	10.1B	7.5B	5.0B	3.8B	2.9B	2.3B	--	56.5M	127.0M	80.0M	80.0M	55.0M
Dividends And Interest Paid	362.0M	342.0M	335.0M	254.0M	246.0M	290.0M	198.0M	105.0M	82.0M	2.3M	6.3M	4.8M	3.1M	2.7M
Debt Repayments	10.3B	9.2B	7.7B	5.4B	4.0B	4.2B	2.7B	1.9B	--	183.0M	70.0M	90.0M	35.0M	35.0M
Total Financing Cash Inflow	12.3B	9.8B	10.1B	7.9B	5.1B	4.4B	3.0B	2.3B	1.7M	333.0M	133.0M	90.0M	80.0M	58.3M
Total Financing Cash Outflow	11.2B	9.6B	8.5B	6.1B	4.7B	4.6B	3.0B	2.1B	82.0M	192.0M	76.8M	95.7M	39.1M	38.6M
Financing Cash Flow	1.1B	208.0M	1.6B	1.7B	460.0M	-216.0M	-41.8M	235.0M	-80.2M	142.0M	55.9M	-5.7M	40.9M	19.7M
Net Change In Cash	-594.0M	595.0M	272.0M	281.0M	431.0M	-283.0M	172.0M	104.0M	-38.3M	67.5M	23.8M	-11.9M	12.1M	41.6M
Ending Cash Balance	2.1B	2.7B	2.1B	1.9B	1.6B	1.2B	832.0M	660.0M	105.0M	144.0M	76.2M	52.4M	64.2M	52.2M
Capex	991.0M	1.1B	1.3B	840.0M	483.0M	390.0M	341.0M	315.0M	34.6M	25.2M	56.8M	33.8M	45.8M	6.8M