朗科智能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.6B	1.3B	1.7B	2.3B	1.7B
Revenue Growth %	21.7%	-23.4%	-25.3%	40.2%	--
Total Revenue	1.6B	1.3B	1.7B	2.3B	1.7B
Cost Of Revenue	1.3B	1.1B	1.4B	2.0B	1.3B
+Gross Profit	298.0M	261.0M	313.0M	375.0M	358.0M
Gross Margin %	18.4%	19.6%	18.0%	16.1%	21.5%
Total Operating Cost	1.6B	1.3B	1.7B	2.2B	1.5B
Selling Expenses	25.6M	20.4M	19.4M	18.1M	15.6M
Admin Expenses	101.0M	98.1M	86.7M	90.8M	73.8M
Rd Expenses	92.2M	93.6M	98.3M	81.5M	55.9M
Finance Expenses	-21.2M	-13.7M	-8.3M	23.8M	14.4M
+Operating Income	64.2M	43.2M	82.3M	121.0M	171.0M
Operating Margin %	4.0%	3.2%	4.7%	5.2%	10.3%
Non Operating Income	734,200	70,800	105,300	51,300	83,600
Non Operating Expenses	259,700	992,200	749,200	371,900	930,300
Investment Income	-429,200	6.1M	4.0M	2.9M	1.7M
Fair Value Change Income	--	482,900	481,100	498,600	1.5M
Asset Disposal Income	-284,500	-661,500	-29,400	297,700	556,600
Asset Impairment Loss	19.7M	21.0M	38.8M	26.5M	21.1M
Other Income	2.0M	2.4M	8.6M	4.1M	4.0M
Income Before Tax	64.7M	42.2M	81.7M	120.0M	170.0M
Income Tax	11.1M	4.5M	9.8M	13.4M	21.0M
+Net Income	53.6M	37.7M	71.8M	107.0M	149.0M
Net Margin %	3.3%	2.8%	4.1%	4.6%	9.0%
Net Income Attributable	51.7M	40.0M	74.5M	107.0M	148.0M
Minority Interest	1.9M	-2.3M	-2.6M	-136,100	1.1M
Eps Basic	0.19	0.15	0.28	0.40	0.72
Eps Diluted	0.19	0.15	0.28	0.40	0.72

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	523.0M	601.0M	475.0M	350.0M	557.0M
Trading Financial Assets	--	--	150.0M	200.0M	--
Accounts Receivable	416.0M	279.0M	337.0M	504.0M	250.0M
Notes Receivable	19.8M	30.6M	56.5M	58.7M	26.6M
Notes And Accounts Receivable	436.0M	310.0M	394.0M	563.0M	277.0M
Prepayments	3.2M	3.7M	1.1M	1.8M	4.0M
Inventory	312.0M	269.0M	354.0M	595.0M	403.0M
Total Current Assets	1.4B	1.3B	1.4B	1.8B	1.4B
Long Term Equity Investment	1.5M	4.0M	--	--	--
Fixed Assets	--	172.0M	191.0M	188.0M	170.0M
Fixed Assets Total	283.0M	172.0M	191.0M	188.0M	170.0M
Construction In Progress	--	199.0M	102.0M	1.7M	--
Construction In Progress Total	242.0M	199.0M	102.0M	1.7M	--
Intangible Assets	160.0M	168.0M	99.9M	102.0M	25.1M
Long Term Deferred Expenses	10.7M	10.7M	16.4M	19.4M	8.3M
Total Non Current Assets	819.0M	715.0M	679.0M	506.0M	312.0M
Total Assets	2.2B	2.1B	2.1B	2.3B	1.7B
Short Term Borrowings	30.0M	30.0M	--	66.8M	--
Accounts Payable	451.0M	345.0M	409.0M	470.0M	550.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.6M	10.2M	18.3M	18.2M	37.7M
Total Current Liabilities	693.0M	569.0M	629.0M	899.0M	774.0M
Total Non Current Liabilities	369.0M	382.0M	374.0M	332.0M	748,900
Total Liabilities	1.1B	951.0M	1.0B	1.2B	775.0M
Paid In Capital	268.0M	268.0M	268.0M	268.0M	206.0M
Capital Reserve	151.0M	151.0M	151.0M	150.0M	208.0M
Surplus Reserve	87.7M	81.1M	76.2M	69.8M	60.6M
Retained Earnings	585.0M	553.0M	538.0M	470.0M	424.0M
Minority Equity	4.9M	1.4M	281,900	2.9M	1.6M
Equity Attributable	1.1B	1.1B	1.1B	1.0B	886.0M
Total Equity	1.1B	1.1B	1.1B	1.0B	887.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.5B	1.4B	2.0B	2.0B	1.5B
Tax Refunds Received	92.3M	58.8M	96.0M	137.0M	71.9M
Total Operating Cash Inflow	1.6B	1.5B	2.1B	2.2B	1.6B
Cash Paid For Goods	1.1B	873.0M	1.3B	1.9B	898.0M
Cash Paid To Employees	339.0M	299.0M	338.0M	374.0M	263.0M
Taxes Paid	45.3M	47.2M	38.1M	60.8M	67.8M
Total Operating Cash Outflow	1.6B	1.3B	1.7B	2.4B	1.3B
Operating Cash Flow	-3.9M	224.0M	351.0M	-232.0M	278.0M
Total Investing Cash Inflow	649.0M	146.0M	205.0M	52.7M	534.0M
Total Investing Cash Outflow	766.0M	251.0M	298.0M	394.0M	545.0M
Investing Cash Flow	-116.0M	-105.0M	-93.1M	-341.0M	-11.7M
Cash From Borrowings	42.8M	30.0M	17.9M	447.0M	--
Dividends And Interest Paid	18.0M	25.6M	5.3M	54.6M	30.3M
Debt Repayments	42.8M	19.5M	114.0M	13.9M	--
Total Financing Cash Inflow	44.4M	33.5M	17.9M	449.0M	--
Total Financing Cash Outflow	76.6M	45.1M	139.0M	111.0M	62.9M
Financing Cash Flow	-32.2M	-11.6M	-121.0M	338.0M	-62.9M
Net Change In Cash	-137.0M	117.0M	173.0M	-242.0M	201.0M
Ending Cash Balance	432.0M	570.0M	453.0M	279.0M	521.0M
Capex	170.0M	149.0M	148.0M	158.0M	30.4M