江苏雷利 - Financials

江苏雷利 — 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
+Revenue	3.5B	3.1B	2.9B	2.9B	2.4B	2.2B	2.2B	2.0B	1.6B	1.5B	1.5B	1.3B	997.0M
Revenue Growth %	14.4%	6.1%	-0.7%	20.5%	7.6%	0.0%	11.2%	25.1%	11.1%	-0.3%	11.6%	31.2%	--
Total Revenue	3.5B	3.1B	2.9B	2.9B	2.4B	2.2B	2.2B	2.0B	1.6B	1.5B	1.5B	1.3B	997.0M
Cost Of Revenue	2.5B	2.2B	2.1B	2.2B	1.7B	1.7B	1.7B	1.5B	1.1B	1.1B	1.1B	956.0M	736.0M
+Gross Profit	989.0M	913.0M	826.0M	746.0M	685.0M	596.0M	523.0M	520.0M	475.0M	377.0M	393.0M	352.0M	261.0M
Gross Margin %	28.1%	29.7%	28.5%	25.6%	28.3%	26.5%	23.3%	25.7%	29.4%	25.9%	26.9%	26.9%	26.2%
Total Operating Cost	3.1B	2.7B	2.5B	2.6B	2.1B	2.0B	2.0B	1.8B	1.4B	1.3B	1.3B	1.1B	877.0M
Selling Expenses	97.2M	81.8M	78.1M	64.5M	50.8M	78.6M	71.6M	62.5M	49.4M	44.3M	42.9M	46.5M	38.5M
Admin Expenses	321.0M	272.0M	249.0M	231.0M	170.0M	172.0M	136.0M	98.5M	161.0M	165.0M	132.0M	112.0M	87.2M
Rd Expenses	168.0M	147.0M	133.0M	137.0M	114.0M	97.6M	94.7M	81.0M	--	--	--	--	--
Finance Expenses	-43.0M	-59.8M	-122.0M	-2.2M	7.9M	-19.5M	-23.4M	28.3M	-16.1M	-2.1M	13.1M	12.9M	5.2M
+Operating Income	386.0M	434.0M	369.0M	296.0M	323.0M	264.0M	230.0M	252.0M	261.0M	157.0M	179.0M	170.0M	120.0M
Operating Margin %	11.0%	14.1%	12.7%	10.1%	13.3%	11.7%	10.2%	12.5%	16.1%	10.8%	12.3%	13.0%	12.0%
Non Operating Income	732,900	1.3M	515,200	2.4M	2.1M	1.6M	644,600	2.9M	9.9M	3.4M	3.0M	3.4M	1.3M
Non Operating Expenses	3.2M	10.7M	4.0M	1.6M	1.5M	2.2M	2.9M	2.1M	1.3M	5.3M	2.8M	1.4M	2.2M
Investment Income	-1.5M	2.8M	-84.9M	-1.2M	8.6M	10.6M	8.5M	15.4M	-2.5M	6.8M	1.4M	-1.1M	893,900
Fair Value Change Income	-18.8M	7.3M	-23.7M	756,400	--	-2.8M	-3.4M	-713,400	5.8M	-3.8M	-6.3M	3.9M	-1.0M
Asset Disposal Income	2.0M	119,800	994,000	502,900	-602,400	-277,900	-20,300	1.9M	932,400	--	--	--	--
Asset Impairment Loss	29.5M	41.3M	19.4M	14.9M	14.4M	1.6M	12.3M	5.1M	9.4M	6.8M	12.0M	6.9M	4.1M
Other Income	27.9M	34.8M	27.5M	19.7M	16.8M	6.7M	7.5M	5.0M	--	--	--	--	--
Income Before Tax	384.0M	425.0M	365.0M	296.0M	324.0M	264.0M	228.0M	253.0M	270.0M	155.0M	179.0M	172.0M	119.0M
Income Tax	57.8M	63.7M	57.1M	33.4M	43.8M	31.9M	27.2M	34.7M	38.8M	23.2M	28.9M	27.7M	15.3M
+Net Income	326.0M	361.0M	308.0M	263.0M	280.0M	232.0M	201.0M	218.0M	231.0M	132.0M	150.0M	144.0M	104.0M
Net Margin %	9.3%	11.7%	10.6%	9.0%	11.6%	10.3%	8.9%	10.8%	14.3%	9.1%	10.3%	11.0%	10.4%
Net Income Attributable	294.0M	317.0M	259.0M	244.0M	273.0M	230.0M	200.0M	218.0M	231.0M	132.0M	150.0M	138.0M	89.0M
Minority Interest	31.2M	44.2M	49.3M	18.8M	7.2M	1.4M	460,500	-172,000	-115,900	-233,900	--	6.0M	14.9M
Eps Basic	0.93	1.00	0.83	0.94	1.06	0.90	0.78	1.34	3.05	1.75	1.98	1.82	1.17
Eps Diluted	0.93	1.00	0.82	0.93	1.06	0.90	0.78	1.34	3.05	1.75	1.98	1.82	1.17

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
Cash And Equivalents	1.2B	1.5B	1.4B	1.4B	1.0B	1.0B	606.0M	602.0M	223.0M	202.0M	109.0M	68.9M	61.6M
Trading Financial Assets	572.0M	338.0M	195.0M	50.8M	199.0M	358,900	228,400	2.7M	225,600	8,200	503,200	4.5M	843,400
Accounts Receivable	1.4B	1.2B	986.0M	910.0M	803.0M	576.0M	600.0M	461.0M	447.0M	396.0M	358.0M	325.0M	213.0M
Notes Receivable	342.0M	328.0M	269.0M	287.0M	388.0M	393.0M	334.0M	429.0M	175.0M	99.9M	137.0M	98.0M	92.4M
Notes And Accounts Receivable	1.7B	1.5B	1.3B	1.2B	1.2B	969.0M	935.0M	890.0M	622.0M	496.0M	495.0M	423.0M	305.0M
Prepayments	26.7M	22.9M	28.4M	15.6M	17.1M	21.8M	14.0M	15.6M	17.2M	14.2M	32.0M	24.2M	14.2M
Inventory	835.0M	606.0M	545.0M	612.0M	504.0M	432.0M	459.0M	375.0M	307.0M	220.0M	263.0M	247.0M	214.0M
Total Current Assets	4.5B	4.1B	3.5B	3.4B	3.0B	2.7B	2.6B	2.6B	1.2B	935.0M	974.0M	779.0M	671.0M
Long Term Equity Investment	68.3M	46.4M	63.1M	50.6M	29.4M	--	--	--	--	--	--	--	--
Fixed Assets	--	887.0M	736.0M	513.0M	378.0M	319.0M	197.0M	173.0M	153.0M	147.0M	153.0M	130.0M	123.0M
Fixed Assets Total	1.1B	887.0M	736.0M	513.0M	378.0M	319.0M	197.0M	173.0M	153.0M	147.0M	153.0M	130.0M	123.0M
Construction In Progress	--	198.0M	177.0M	119.0M	53.8M	37.6M	66.0M	26.1M	19.4M	14.8M	8.3M	25.1M	13.1M
Construction In Progress Total	124.0M	198.0M	177.0M	119.0M	53.8M	37.6M	66.0M	26.1M	19.4M	14.8M	8.3M	25.1M	13.1M
Intangible Assets	172.0M	179.0M	163.0M	127.0M	99.3M	93.4M	43.5M	40.7M	29.2M	29.8M	15.5M	13.7M	12.5M
Long Term Deferred Expenses	52.2M	23.9M	22.2M	17.4M	8.4M	7.6M	2.2M	--	--	692,000	2.5M	1.6M	1.7M
Total Non Current Assets	2.0B	1.7B	1.5B	1.1B	724.0M	559.0M	388.0M	259.0M	208.0M	200.0M	187.0M	176.0M	156.0M
Total Assets	6.4B	5.8B	4.9B	4.5B	3.8B	3.2B	3.0B	2.9B	1.4B	1.1B	1.2B	955.0M	827.0M
Short Term Borrowings	809.0M	516.0M	490.0M	223.0M	48.2M	7.0M	40.6M	80.0M	81.1M	119.0M	129.0M	158.0M	49.5M
Accounts Payable	757.0M	550.0M	474.0M	519.0M	546.0M	299.0M	362.0M	311.0M	279.0M	191.0M	219.0M	223.0M	183.0M
Advance Receipts	686,600	--	--	--	--	10.0M	9.4M	8.8M	11.5M	12.6M	27.7M	21.6M	16.8M
Contract Liabilities	65.7M	59.4M	49.3M	24.4M	9.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	1.9B	1.7B	1.6B	1.2B	845.0M	894.0M	872.0M	690.0M	618.0M	738.0M	564.0M	416.0M
Total Non Current Liabilities	82.9M	60.4M	33.7M	41.5M	32.3M	44.2M	34,300	156,700	33,800	1,200	71,700	591,200	87,600
Total Liabilities	2.5B	1.9B	1.8B	1.7B	1.2B	889.0M	894.0M	872.0M	690.0M	618.0M	738.0M	564.0M	416.0M
Paid In Capital	319.0M	317.0M	262.0M	259.0M	259.0M	259.0M	187.0M	101.0M	75.8M	75.8M	75.8M	75.8M	75.8M
Capital Reserve	1.7B	1.7B	1.6B	1.5B	1.4B	1.4B	1.5B	1.5B	324.0M	324.0M	141.0M	141.0M	149.0M
Surplus Reserve	160.0M	155.0M	133.0M	111.0M	94.7M	74.5M	55.3M	43.4M	28.0M	9.6M	57.3M	37.4M	29.7M
Retained Earnings	1.2B	1.1B	972.0M	852.0M	743.0M	594.0M	457.0M	350.0M	276.0M	109.0M	150.0M	137.0M	94.1M
Minority Equity	528.0M	528.0M	196.0M	94.4M	38.5M	23.9M	290,300	-170,100	846,800	-37,300	--	--	62.8M
Equity Attributable	3.4B	3.3B	3.0B	2.7B	2.5B	2.3B	2.1B	2.0B	702.0M	517.0M	423.0M	391.0M	348.0M
Total Equity	3.9B	3.8B	3.2B	2.8B	2.6B	2.3B	2.1B	2.0B	703.0M	517.0M	423.0M	391.0M	411.0M

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
Cash From Sales	2.8B	3.0B	3.1B	2.9B	2.6B	2.5B	2.4B	1.8B	1.4B	1.5B	1.3B	1.1B	923.0M
Tax Refunds Received	138.0M	88.6M	96.4M	120.0M	84.1M	92.7M	92.0M	72.5M	56.8M	46.7M	40.2M	56.6M	35.8M
Total Operating Cash Inflow	3.0B	3.2B	3.3B	3.1B	2.7B	2.6B	2.5B	1.9B	1.5B	1.5B	1.3B	1.1B	972.0M
Cash Paid For Goods	1.8B	1.9B	2.3B	1.9B	1.8B	1.8B	1.9B	1.3B	909.0M	910.0M	771.0M	680.0M	641.0M
Cash Paid To Employees	542.0M	453.0M	399.0M	430.0M	325.0M	348.0M	344.0M	325.0M	262.0M	271.0M	260.0M	222.0M	157.0M
Taxes Paid	116.0M	129.0M	91.8M	88.8M	93.2M	87.0M	66.2M	73.3M	66.6M	55.0M	60.5M	49.3M	47.2M
Total Operating Cash Outflow	2.7B	2.6B	3.0B	2.7B	2.3B	2.3B	2.4B	1.8B	1.3B	1.3B	1.2B	1.0B	901.0M
Operating Cash Flow	301.0M	569.0M	329.0M	363.0M	422.0M	283.0M	142.0M	118.0M	206.0M	205.0M	137.0M	98.7M	71.4M
Total Investing Cash Inflow	1.7B	1.4B	530.0M	410.0M	1.9B	2.7B	3.3B	489.0M	3.3M	68.0M	24.8M	6.7M	36.1M
Total Investing Cash Outflow	2.3B	2.3B	1.3B	593.0M	2.2B	2.5B	3.3B	1.3B	47.1M	38.8M	107.0M	42.6M	39.9M
Investing Cash Flow	-555.0M	-954.0M	-773.0M	-183.0M	-255.0M	199.0M	-56.0M	-776.0M	-43.8M	29.2M	-81.9M	-35.9M	-3.8M
Cash From Borrowings	884.0M	400.0M	490.0M	346.0M	189.0M	59.9M	176.0M	290.0M	186.0M	391.0M	287.0M	446.0M	153.0M
Dividends And Interest Paid	271.0M	161.0M	151.0M	129.0M	111.0M	76.8M	85.0M	135.0M	48.6M	160.0M	5.0M	165.0M	27.3M
Debt Repayments	588.0M	540.0M	223.0M	103.0M	148.0M	93.5M	215.0M	291.0M	225.0M	402.0M	316.0M	335.0M	254.0M
Total Financing Cash Inflow	911.0M	834.0M	627.0M	377.0M	194.0M	65.5M	235.0M	1.5B	187.0M	391.0M	287.0M	446.0M	153.0M
Total Financing Cash Outflow	871.0M	754.0M	386.0M	242.0M	260.0M	201.0M	301.0M	439.0M	275.0M	588.0M	321.0M	500.0M	281.0M
Financing Cash Flow	40.4M	79.7M	241.0M	135.0M	-65.1M	-135.0M	-65.1M	1.1B	-88.2M	-198.0M	-34.4M	-54.2M	-127.0M
Net Change In Cash	-202.0M	-333.0M	-203.0M	320.0M	48.9M	350.0M	2.7M	388.0M	75.2M	47.2M	20.0M	9.8M	-58.0M
Ending Cash Balance	574.0M	776.0M	1.1B	1.3B	992.0M	943.0M	593.0M	590.0M	202.0M	127.0M	79.9M	59.9M	50.2M
Capex	396.0M	352.0M	407.0M	262.0M	166.0M	131.0M	192.0M	88.0M	46.0M	38.0M	45.4M	37.0M	28.1M