利和兴 - Financials

利和兴 — 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
+Revenue	577.0M	470.0M	307.0M	433.0M	474.0M	558.0M	408.0M	254.0M	172.0M	106.0M	36.6M	20.0M
Revenue Growth %	22.8%	53.1%	-29.1%	-8.6%	-15.1%	36.8%	60.6%	47.7%	62.3%	189.6%	82.6%	--
Total Revenue	577.0M	470.0M	307.0M	433.0M	474.0M	558.0M	408.0M	254.0M	172.0M	106.0M	36.6M	20.0M
Cost Of Revenue	460.0M	406.0M	241.0M	286.0M	320.0M	373.0M	292.0M	181.0M	122.0M	74.8M	25.4M	15.2M
+Gross Profit	117.0M	64.0M	66.0M	147.0M	154.0M	185.0M	116.0M	73.0M	50.0M	31.2M	11.2M	4.9M
Gross Margin %	20.3%	13.6%	21.5%	33.9%	32.5%	33.2%	28.4%	28.7%	29.1%	29.4%	30.7%	24.4%
Total Operating Cost	590.0M	551.0M	376.0M	404.0M	396.0M	467.0M	355.0M	216.0M	149.0M	94.6M	34.2M	19.1M
Selling Expenses	22.2M	15.5M	22.1M	17.0M	18.7M	14.4M	9.4M	4.7M	3.2M	2.3M	1.9M	533,200
Admin Expenses	37.9M	36.3M	38.0M	32.8M	23.4M	21.2M	11.7M	10.2M	20.2M	15.7M	5.9M	3.3M
Rd Expenses	48.3M	46.1M	46.3M	44.5M	27.2M	42.5M	26.7M	13.5M	--	--	--	--
Finance Expenses	12.8M	11.1M	4.4M	-381,300	-2.0M	-553,700	1.2M	963,900	639,900	708,000	205,700	16,200
+Operating Income	1.9M	-63.3M	-55.8M	45.7M	97.5M	101.0M	55.9M	39.3M	22.3M	11.7M	2.4M	958,700
Operating Margin %	0.3%	-13.5%	-18.2%	10.6%	20.6%	18.1%	13.7%	15.5%	13.0%	11.0%	6.6%	4.8%
Non Operating Income	57,800	2.0M	28,200	225,500	300,300	867,100	300.00	1.6M	700,300	1.2M	2,800	100.00
Non Operating Expenses	338,600	251,300	3.7M	235,900	2.2M	321,800	48,100	5,200	--	8,600	73,300	202,000
Investment Income	364,800	1.3M	1.8M	1.3M	3.1M	1.1M	553,000	--	--	--	--	--
Asset Disposal Income	34,600	-60,000	874,700	--	--	--	--	-222,800	-3,800	--	--	--
Asset Impairment Loss	2.3M	15.8M	8.2M	4.2M	7.4M	17.1M	11.1M	3.2M	2.1M	643,000	697,400	-39,000
Other Income	14.0M	16.6M	11.3M	15.3M	16.1M	9.5M	1.7M	856,900	--	--	--	--
Income Before Tax	1.6M	-61.5M	-59.5M	45.7M	95.6M	102.0M	55.8M	40.8M	23.0M	12.9M	2.3M	756,800
Income Tax	-2.0M	-22.4M	-16.8M	-1.4M	10.7M	10.6M	5.5M	5.2M	2.5M	2.1M	749,400	160,600
+Net Income	3.6M	-39.1M	-42.7M	47.1M	84.9M	91.4M	50.4M	35.6M	20.5M	10.8M	1.6M	596,200
Net Margin %	0.6%	-8.3%	-13.9%	10.9%	17.9%	16.4%	12.3%	14.0%	11.9%	10.2%	4.4%	3.0%
Net Income Attributable	7.1M	-37.7M	-41.4M	48.0M	84.8M	91.7M	50.5M	35.6M	20.5M	10.8M	1.6M	596,200
Minority Interest	-3.5M	-1.4M	-1.3M	-846,600	30,100	-367,500	-111,900	--	--	--	--	--
Eps Basic	0.03	-0.16	-0.18	0.35	0.73	0.81	0.53	0.43	0.36	1.04	0.18	0.20
Eps Diluted	0.03	-0.16	-0.18	0.35	0.73	0.81	0.53	0.43	0.36	0.94	0.18	0.20

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
Cash And Equivalents	68.0M	123.0M	162.0M	260.0M	224.0M	166.0M	54.9M	122.0M	19.4M	17.2M	272,700	2.1M
Trading Financial Assets	--	25.0M	62.0M	88.0M	--	71.0M	--	--	--	--	--	--
Accounts Receivable	421.0M	326.0M	276.0M	338.0M	173.0M	220.0M	225.0M	91.9M	61.5M	24.3M	15.2M	3.0M
Notes Receivable	2.1M	84,900	6.5M	342,100	824,600	542,200	--	200,000	800,800	307,200	--	--
Notes And Accounts Receivable	423.0M	326.0M	282.0M	338.0M	174.0M	221.0M	225.0M	92.1M	62.3M	24.6M	15.2M	3.0M
Prepayments	25.1M	29.8M	5.7M	9.7M	7.5M	853,400	1.2M	1.4M	991,900	1.2M	359,300	385,900
Inventory	220.0M	203.0M	163.0M	109.0M	115.0M	179.0M	91.8M	75.2M	82.9M	49.6M	22.3M	6.6M
Total Current Assets	768.0M	746.0M	719.0M	831.0M	545.0M	648.0M	407.0M	292.0M	166.0M	93.7M	38.6M	12.3M
Fixed Assets	--	404.0M	368.0M	73.4M	71.7M	39.7M	15.8M	11.4M	7.8M	5.3M	4.2M	3.1M
Fixed Assets Total	405.0M	404.0M	368.0M	73.4M	71.7M	39.7M	15.8M	11.4M	7.8M	5.3M	4.2M	3.1M
Construction In Progress	--	185.0M	141.0M	332.0M	145.0M	96.4M	46.2M	655,700	--	--	--	--
Construction In Progress Total	222.0M	185.0M	141.0M	332.0M	145.0M	96.4M	46.2M	655,700	--	--	--	--
Intangible Assets	17.5M	18.2M	19.0M	18.8M	18.8M	18.9M	19.2M	19.0M	2.9M	1.9M	13,500	14,800
Long Term Deferred Expenses	43.1M	49.6M	55.1M	9.9M	6.1M	7.9M	2.0M	2.0M	589,700	433,100	--	--
Total Non Current Assets	763.0M	752.0M	661.0M	502.0M	250.0M	170.0M	85.9M	44.5M	11.8M	7.9M	5.7M	3.1M
Total Assets	1.5B	1.5B	1.4B	1.3B	795.0M	818.0M	493.0M	336.0M	178.0M	102.0M	44.3M	15.4M
Short Term Borrowings	203.0M	204.0M	126.0M	40.2M	--	--	43.6M	24.2M	14.3M	5.4M	1.7M	1.0M
Accounts Payable	160.0M	174.0M	80.6M	84.7M	47.2M	151.0M	112.0M	40.1M	55.8M	30.6M	22.4M	3.7M
Advance Receipts	--	--	40.00	--	--	2.0M	175,800	153,400	1.9M	1.9M	593,400	281,300
Contract Liabilities	8.4M	3.1M	2.4M	10.7M	7.6M	--	--	--	--	--	--	--
Total Current Liabilities	478.0M	463.0M	311.0M	242.0M	101.0M	266.0M	204.0M	98.8M	85.3M	56.2M	31.1M	7.8M
Long Term Borrowings	111.0M	114.0M	104.0M	84.0M	83.7M	29.7M	--	--	--	--	569,400	--
Total Non Current Liabilities	212.0M	198.0M	193.0M	157.0M	87.4M	31.6M	392,100	--	--	94,400	943,600	--
Total Liabilities	690.0M	661.0M	504.0M	399.0M	188.0M	298.0M	205.0M	98.8M	85.3M	56.3M	32.1M	7.8M
Paid In Capital	234.0M	234.0M	234.0M	156.0M	117.0M	117.0M	94.8M	72.9M	57.8M	13.0M	8.8M	7.8M
Capital Reserve	356.0M	357.0M	357.0M	435.0M	193.0M	193.0M	76.0M	97.9M	1.7M	18.5M	536,000	345.00
Surplus Reserve	37.8M	35.0M	34.7M	34.7M	29.2M	21.1M	11.9M	6.8M	3.4M	1.4M	248,100	--
Retained Earnings	216.0M	212.0M	250.0M	307.0M	264.0M	188.0M	105.0M	59.8M	29.7M	12.3M	2.6M	-159,300
Minority Equity	-3.8M	-1.3M	271,100	1.6M	2.9M	819,300	-13,200	--	--	--	--	--
Equity Attributable	844.0M	838.0M	876.0M	932.0M	604.0M	519.0M	288.0M	238.0M	92.8M	45.2M	12.2M	7.6M
Total Equity	840.0M	837.0M	876.0M	934.0M	607.0M	520.0M	288.0M	238.0M	92.8M	45.2M	12.2M	7.6M

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
Cash From Sales	507.0M	431.0M	389.0M	261.0M	582.0M	636.0M	328.0M	263.0M	162.0M	115.0M	29.4M	23.0M
Tax Refunds Received	8.4M	40.5M	13.5M	15.0M	10.9M	7.2M	136,900	--	--	--	--	--
Total Operating Cash Inflow	546.0M	540.0M	410.0M	302.0M	620.0M	648.0M	335.0M	266.0M	165.0M	123.0M	34.1M	28.7M
Cash Paid For Goods	352.0M	343.0M	277.0M	162.0M	409.0M	392.0M	241.0M	166.0M	137.0M	85.0M	22.3M	12.4M
Cash Paid To Employees	120.0M	117.0M	120.0M	107.0M	88.2M	75.6M	63.1M	47.6M	36.2M	20.1M	8.1M	3.4M
Taxes Paid	23.2M	27.7M	21.3M	22.7M	41.5M	35.9M	16.1M	17.5M	7.9M	5.0M	2.2M	922,900
Total Operating Cash Outflow	542.0M	539.0M	507.0M	354.0M	571.0M	552.0M	340.0M	257.0M	193.0M	130.0M	37.8M	26.2M
Operating Cash Flow	4.0M	1.8M	-96.9M	-51.9M	48.5M	95.4M	-4.7M	8.6M	-27.4M	-6.7M	-3.7M	2.5M
Total Investing Cash Inflow	85.4M	276.0M	319.0M	272.0M	334.0M	180.0M	126.0M	2.2M	--	20,000	14,500	74,000
Total Investing Cash Outflow	108.0M	318.0M	392.0M	625.0M	359.0M	302.0M	201.0M	38.1M	4.0M	3.8M	2.2M	2.3M
Investing Cash Flow	-22.2M	-42.6M	-73.1M	-353.0M	-24.7M	-122.0M	-75.1M	-35.9M	-4.0M	-3.7M	-2.2M	-2.3M
Cash From Borrowings	252.0M	269.0M	151.0M	55.0M	60.0M	30.0M	46.0M	27.0M	17.9M	14.8M	2.5M	1.0M
Dividends And Interest Paid	11.3M	11.6M	24.1M	5.5M	2.9M	1.9M	1.6M	1.2M	635,200	522,900	170,800	8,000
Debt Repayments	239.0M	187.0M	49.2M	10.9M	900,000	43.6M	26.6M	17.1M	9.2M	11.5M	1.2M	--
Total Financing Cash Inflow	252.0M	269.0M	151.0M	410.0M	62.1M	167.0M	46.1M	153.0M	80.8M	34.9M	5.5M	1.0M
Total Financing Cash Outflow	263.0M	213.0M	88.0M	43.4M	8.8M	45.5M	28.2M	36.0M	44.9M	12.1M	1.4M	7,975
Financing Cash Flow	-10.3M	55.6M	62.6M	367.0M	53.3M	122.0M	17.9M	117.0M	36.0M	22.8M	4.1M	992,000
Net Change In Cash	-28.5M	14.9M	-107.0M	-38.8M	77.2M	95.5M	-62.0M	90.1M	4.5M	12.3M	-1.8M	1.2M
Ending Cash Balance	58.1M	86.5M	71.7M	179.0M	218.0M	141.0M	45.2M	107.0M	17.1M	12.6M	272,700	2.1M
Capex	44.5M	82.0M	102.0M	266.0M	98.7M	76.7M	45.5M	38.1M	4.0M	3.8M	2.2M	2.3M