蠡湖股份 - Financials

蠡湖股份 — 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
+Revenue	1.5B	1.6B	1.5B	1.4B	1.1B	1.2B	1.1B	904.0M	798.0M	540.0M	403.0M
Revenue Growth %	-4.9%	7.9%	6.5%	29.2%	-10.6%	7.8%	23.9%	13.3%	47.8%	34.0%	--
Total Revenue	1.5B	1.6B	1.5B	1.4B	1.1B	1.2B	1.1B	904.0M	798.0M	540.0M	403.0M
Cost Of Revenue	1.3B	1.3B	1.3B	1.2B	859.0M	901.0M	837.0M	656.0M	567.0M	428.0M	331.0M
+Gross Profit	229.0M	252.0M	216.0M	158.0M	220.0M	306.0M	283.0M	248.0M	231.0M	112.0M	72.0M
Gross Margin %	15.0%	15.7%	14.6%	11.3%	20.4%	25.4%	25.3%	27.4%	28.9%	20.7%	17.9%
Total Operating Cost	1.5B	1.5B	1.4B	1.4B	1.0B	1.1B	1.0B	796.0M	693.0M	525.0M	405.0M
Selling Expenses	7.7M	9.1M	20.6M	30.4M	36.3M	39.5M	46.8M	28.7M	28.0M	16.1M	16.2M
Admin Expenses	71.7M	75.9M	61.1M	56.5M	67.6M	68.0M	56.8M	43.2M	41.2M	33.3M	40.7M
Rd Expenses	63.6M	67.1M	62.4M	61.1M	52.0M	54.3M	44.8M	36.4M	23.9M	19.1M	--
Finance Expenses	-7.2M	3.8M	3.0M	8.6M	10.2M	16.3M	21.1M	22.5M	14.6M	15.5M	10.8M
+Operating Income	53.2M	70.8M	50.2M	-19.6M	57.3M	124.0M	101.0M	108.0M	106.0M	14.8M	-2.4M
Operating Margin %	3.5%	4.4%	3.4%	-1.4%	5.3%	10.3%	9.0%	11.9%	13.3%	2.7%	-0.6%
Non Operating Income	24,400	19,300	150,800	131,500	63,200	64,600	24,500	5.3M	5.4M	5.4M	4.1M
Non Operating Expenses	1.3M	2.2M	2.3M	159,700	1.5M	2.7M	926,700	505,200	3.0M	--	1.6M
Investment Income	-3.2M	-4.3M	-4.7M	-4.2M	-431,800	6.4M	207,200	-772,200	--	144,300	--
Fair Value Change Income	--	-1.0M	--	8,700	10,000	37,300	42,500	-625,200	625,200	--	--
Asset Disposal Income	-2.5M	-3.7M	-517,500	-3.2M	-391,200	-154,800	-48,700	-234,300	19,600	-80,800	--
Asset Impairment Loss	30.1M	13.0M	7.8M	14.6M	5.5M	10.5M	8.9M	1.4M	10.3M	9.2M	5.4M
Other Income	8.4M	7.6M	6.6M	7.5M	16.4M	8.7M	5.9M	2.9M	--	--	--
Income Before Tax	51.9M	68.6M	48.0M	-19.6M	55.9M	121.0M	100.0M	113.0M	108.0M	20.2M	68,900
Income Tax	-2.4M	1.9M	816,700	-844,900	10.1M	15.2M	20.2M	15.2M	18.9M	6.1M	5.8M
+Net Income	54.3M	66.6M	47.2M	-18.8M	45.8M	106.0M	80.1M	98.0M	89.5M	14.1M	-5.7M
Net Margin %	3.6%	4.2%	3.2%	-1.3%	4.2%	8.8%	7.1%	10.8%	11.2%	2.6%	-1.4%
Net Income Attributable	55.5M	67.6M	47.7M	-18.8M	45.8M	106.0M	80.1M	98.0M	89.5M	14.1M	-5.7M
Minority Interest	-1.3M	-1.0M	-536,600	--	--	--	--	--	--	--	--
Eps Basic	0.26	0.32	0.22	-0.09	0.21	0.49	0.47	0.61	0.55	0.09	-0.04
Eps Diluted	0.26	0.31	0.22	-0.09	0.21	0.49	0.47	0.61	0.55	0.09	-0.06

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
Cash And Equivalents	249.0M	250.0M	114.0M	117.0M	58.1M	182.0M	92.6M	65.6M	81.1M	20.6M	31.0M
Trading Financial Assets	--	--	--	14.0M	15.0M	60.0M	50.0M	--	625,200	--	--
Accounts Receivable	439.0M	468.0M	480.0M	428.0M	407.0M	442.0M	418.0M	307.0M	309.0M	--	140.0M
Notes Receivable	--	408,500	285,000	1.5M	2.6M	570,000	53.0M	77.9M	29.7M	--	17.6M
Notes And Accounts Receivable	439.0M	468.0M	480.0M	429.0M	409.0M	443.0M	471.0M	385.0M	339.0M	226.0M	158.0M
Prepayments	9.6M	10.6M	4.0M	7.9M	31.4M	6.6M	11.6M	4.8M	4.8M	5.7M	3.1M
Inventory	471.0M	534.0M	508.0M	493.0M	422.0M	391.0M	301.0M	234.0M	185.0M	171.0M	168.0M
Total Current Assets	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B	1.2B	699.0M	631.0M	455.0M	392.0M
Fixed Assets	--	627.0M	670.0M	717.0M	674.0M	694.0M	526.0M	500.0M	440.0M	444.0M	413.0M
Fixed Assets Total	724.0M	630.0M	671.0M	717.0M	675.0M	694.0M	526.0M	500.0M	440.0M	444.0M	413.0M
Construction In Progress	--	97.4M	34.4M	55.7M	107.0M	63.3M	163.0M	53.8M	45.9M	18.2M	35.0M
Construction In Progress Total	29.4M	97.4M	34.4M	55.7M	107.0M	63.3M	163.0M	53.8M	45.9M	18.2M	35.3M
Intangible Assets	44.1M	46.2M	47.9M	46.9M	46.7M	47.4M	48.4M	48.7M	48.9M	48.9M	49.6M
Long Term Deferred Expenses	20.9M	26.4M	28.1M	20.5M	19.7M	21.7M	14.3M	10.5M	2.1M	2.5M	1.6M
Total Non Current Assets	826.0M	810.0M	786.0M	858.0M	855.0M	837.0M	761.0M	621.0M	544.0M	519.0M	503.0M
Total Assets	2.0B	2.2B	1.9B	2.0B	1.9B	2.0B	2.0B	1.3B	1.2B	974.0M	895.0M
Short Term Borrowings	206.0M	367.0M	374.0M	363.0M	311.0M	433.0M	405.0M	309.0M	311.0M	210.0M	190.0M
Accounts Payable	201.0M	230.0M	154.0M	175.0M	177.0M	173.0M	230.0M	177.0M	169.0M	--	182.0M
Advance Receipts	--	420,000	420,000	980,000	--	4,400	359,200	118,500	1.5M	1.4M	377,200
Contract Liabilities	5.8M	4.8M	133,600	290,900	13,100	--	--	--	--	--	--
Total Current Liabilities	592.0M	759.0M	658.0M	758.0M	621.0M	760.0M	826.0M	665.0M	608.0M	478.0M	504.0M
Long Term Borrowings	44.5M	9.5M	--	--	--	--	--	--	32.0M	46.0M	66.0M
Total Non Current Liabilities	58.3M	60.8M	25.1M	35.1M	35.8M	36.9M	47.5M	52.2M	60.7M	79.7M	109.0M
Total Liabilities	651.0M	820.0M	683.0M	793.0M	656.0M	797.0M	874.0M	717.0M	669.0M	558.0M	613.0M
Paid In Capital	215.0M	215.0M	215.0M	215.0M	215.0M	215.0M	215.0M	161.0M	161.0M	161.0M	129.0M
Capital Reserve	672.0M	668.0M	662.0M	655.0M	662.0M	662.0M	662.0M	272.0M	272.0M	272.0M	185.0M
Surplus Reserve	63.9M	60.4M	57.5M	53.8M	52.5M	45.3M	34.5M	22.7M	11.9M	4.1M	1.3M
Retained Earnings	431.0M	390.0M	336.0M	292.0M	319.0M	298.0M	215.0M	147.0M	59.6M	-22.1M	-33.4M
Minority Equity	-800,000	462,600	1.5M	--	--	--	--	--	--	--	--
Equity Attributable	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	603.0M	505.0M	416.0M	282.0M
Total Equity	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	603.0M	505.0M	416.0M	282.0M

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
Cash From Sales	1.6B	1.7B	1.6B	1.4B	1.1B	1.2B	1.1B	872.0M	546.0M	408.0M	321.0M
Tax Refunds Received	24.5M	31.5M	40.3M	57.8M	59.9M	94.2M	27.8M	22.1M	36.4M	17.3M	18.8M
Total Operating Cash Inflow	1.7B	1.8B	1.7B	1.6B	1.3B	1.5B	1.2B	951.0M	596.0M	454.0M	362.0M
Cash Paid For Goods	1.0B	1.1B	1.2B	985.0M	792.0M	878.0M	747.0M	479.0M	240.0M	233.0M	227.0M
Cash Paid To Employees	336.0M	330.0M	293.0M	321.0M	224.0M	247.0M	239.0M	202.0M	176.0M	140.0M	120.0M
Taxes Paid	20.8M	16.5M	19.7M	9.7M	26.1M	32.8M	33.8M	35.8M	46.1M	14.9M	6.3M
Total Operating Cash Outflow	1.4B	1.6B	1.6B	1.5B	1.2B	1.4B	1.2B	797.0M	548.0M	431.0M	402.0M
Operating Cash Flow	243.0M	205.0M	61.6M	111.0M	125.0M	86.1M	15.7M	154.0M	48.5M	23.5M	-39.5M
Total Investing Cash Inflow	46.8M	30.9M	40.6M	147.0M	433.0M	779.0M	110,600	3.1M	94,600	4.2M	40.5M
Total Investing Cash Outflow	162.0M	85.1M	81.4M	261.0M	428.0M	807.0M	488.0M	97.0M	84.5M	74.6M	121.0M
Investing Cash Flow	-115.0M	-54.2M	-40.8M	-114.0M	5.2M	-27.4M	-488.0M	-93.9M	-84.4M	-70.4M	-80.8M
Cash From Borrowings	374.0M	410.0M	572.0M	379.0M	410.0M	517.0M	531.0M	353.0M	456.0M	389.0M	374.0M
Dividends And Interest Paid	22.9M	24.2M	12.8M	16.2M	27.7M	31.6M	17.1M	17.5M	13.8M	15.1M	12.4M
Debt Repayments	477.0M	390.0M	578.0M	323.0M	523.0M	492.0M	472.0M	380.0M	366.0M	394.0M	237.0M
Total Financing Cash Inflow	374.0M	432.0M	578.0M	391.0M	410.0M	517.0M	975.0M	419.0M	543.0M	502.0M	576.0M
Total Financing Cash Outflow	504.0M	430.0M	599.0M	362.0M	550.0M	561.0M	514.0M	478.0M	478.0M	456.0M	458.0M
Financing Cash Flow	-130.0M	1.5M	-20.7M	29.0M	-141.0M	-43.7M	460.0M	-59.0M	64.7M	45.3M	117.0M
Net Change In Cash	8.7M	155.0M	8.0M	26.0M	-12.0M	17.8M	-8.1M	-44,800	28.9M	428,600	-2.5M
Ending Cash Balance	232.0M	223.0M	67.6M	59.6M	33.6M	45.6M	27.8M	36.0M	36.0M	7.1M	6.7M
Capex	116.0M	83.3M	57.4M	129.0M	113.0M	217.0M	168.0M	96.3M	84.5M	74.6M	117.0M