联盛化学 - Financials

联盛化学 — 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	632.0M	662.0M	1.0B	833.0M	680.0M	546.0M	461.0M	425.0M	393.0M	448.0M	341.0M
Revenue Growth %	-4.5%	-36.4%	25.0%	22.5%	24.5%	18.4%	8.5%	8.1%	-12.3%	31.4%	--
Total Revenue	632.0M	662.0M	1.0B	833.0M	680.0M	546.0M	461.0M	425.0M	393.0M	448.0M	341.0M
Cost Of Revenue	568.0M	536.0M	789.0M	653.0M	485.0M	408.0M	381.0M	349.0M	294.0M	365.0M	298.0M
+Gross Profit	64.0M	126.0M	252.0M	180.0M	195.0M	138.0M	80.0M	76.0M	99.0M	83.0M	43.0M
Gross Margin %	10.1%	19.0%	24.2%	21.6%	28.7%	25.3%	17.4%	17.9%	25.2%	18.5%	12.6%
Total Operating Cost	620.0M	587.0M	824.0M	732.0M	561.0M	471.0M	430.0M	402.0M	337.0M	405.0M	331.0M
Selling Expenses	7.6M	9.3M	10.9M	9.2M	9.5M	13.4M	11.8M	11.6M	8.4M	8.1M	8.7M
Admin Expenses	28.3M	32.3M	30.1M	27.1M	27.9M	22.6M	20.2M	19.8M	31.3M	34.5M	21.5M
Rd Expenses	20.4M	25.6M	32.9M	26.2M	22.6M	20.5M	15.7M	11.3M	--	--	--
Finance Expenses	-13.1M	-22.4M	-45.5M	7.5M	11.8M	-1.3M	-3.6M	6.1M	-333,800	-4.2M	1.5M
+Operating Income	18.5M	82.2M	221.0M	107.0M	126.0M	76.2M	37.7M	20.1M	57.1M	43.9M	9.8M
Operating Margin %	2.9%	12.4%	21.2%	12.8%	18.5%	14.0%	8.2%	4.7%	14.5%	9.8%	2.9%
Non Operating Income	236,600	857,700	2,800	200,600	118,200	41,900	1.5M	718,600	1.2M	1.6M	290,300
Non Operating Expenses	1.1M	856,700	2.4M	1.2M	1.4M	1.4M	698,100	452,600	111,900	644,600	639,300
Investment Income	2.0M	585,900	-2.7M	-1.0M	2.6M	691,400	-166,300	-3.1M	-1.1M	538,000	71,900
Fair Value Change Income	43,600	280,500	1.1M	674,400	-562,100	-2.0M	3.0M	-3.0M	2.0M	-40,300	40,300
Asset Disposal Income	--	-1.1M	37,900	261,800	--	--	--	--	--	--	--
Asset Impairment Loss	2.6M	6.3M	2.4M	5.6M	1.2M	2.2M	1.6M	230,300	7,800	121,000	1.1M
Other Income	4.3M	7.3M	5.7M	6.3M	5.4M	3.0M	3.7M	2.3M	--	--	--
Income Before Tax	17.6M	82.2M	219.0M	106.0M	125.0M	74.9M	38.5M	20.4M	58.1M	44.8M	9.5M
Income Tax	2.2M	10.5M	27.6M	13.0M	17.6M	11.6M	6.4M	3.5M	10.4M	8.5M	2.5M
+Net Income	15.4M	71.8M	191.0M	92.8M	107.0M	63.3M	32.1M	16.9M	47.8M	36.4M	7.0M
Net Margin %	2.4%	10.8%	18.3%	11.1%	15.7%	11.6%	7.0%	4.0%	12.2%	8.1%	2.1%
Net Income Attributable	17.3M	71.1M	183.0M	88.5M	97.7M	58.5M	29.0M	12.4M	40.6M	31.7M	7.0M
Minority Interest	-1.8M	643,700	8.2M	4.3M	9.7M	4.7M	3.1M	4.5M	7.2M	4.7M	--
Eps Basic	0.16	0.66	1.85	1.09	1.21	0.72	0.36	0.16	0.58	0.67	0.15
Eps Diluted	0.16	0.66	1.85	1.09	1.21	0.72	0.36	0.16	0.58	0.67	0.15

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	262.0M	571.0M	717.0M	144.0M	46.5M	62.3M	69.5M	65.0M	50.1M	42.9M	65.6M
Trading Financial Assets	80.5M	113.0M	43.2M	4.3M	50.5M	18.1M	--	--	2.0M	--	40,300
Accounts Receivable	104.0M	56.4M	131.0M	132.0M	121.0M	127.0M	89.3M	65.1M	47.4M	58.2M	53.0M
Notes Receivable	60.8M	59.8M	133.0M	64.2M	66.4M	28.2M	49.4M	47.0M	19.7M	24.4M	12.4M
Notes And Accounts Receivable	164.0M	116.0M	263.0M	197.0M	187.0M	155.0M	139.0M	112.0M	67.1M	82.6M	65.4M
Prepayments	7.1M	3.5M	11.3M	24.8M	6.9M	5.0M	6.0M	12.9M	10.7M	6.3M	10.5M
Inventory	95.1M	116.0M	107.0M	77.5M	76.5M	63.1M	77.8M	68.5M	69.2M	37.3M	29.9M
Total Current Assets	731.0M	978.0M	1.2B	472.0M	392.0M	319.0M	313.0M	272.0M	209.0M	177.0M	211.0M
Fixed Assets	--	247.0M	244.0M	262.0M	160.0M	138.0M	129.0M	124.0M	132.0M	138.0M	95.4M
Fixed Assets Total	290.0M	247.0M	244.0M	262.0M	160.0M	138.0M	129.0M	124.0M	132.0M	138.0M	95.4M
Construction In Progress	--	288.0M	114.0M	43.7M	81.4M	20.5M	11.9M	3.1M	8.3M	10.4M	29.1M
Construction In Progress Total	548.0M	296.0M	117.0M	43.7M	81.4M	20.5M	11.9M	3.1M	8.3M	10.4M	29.1M
Intangible Assets	84.5M	83.8M	83.2M	85.3M	87.4M	32.2M	33.6M	14.2M	15.4M	13.3M	11.1M
Long Term Deferred Expenses	--	--	--	200,700	401,400	--	--	--	--	195,700	--
Total Non Current Assets	957.0M	705.0M	487.0M	404.0M	343.0M	200.0M	179.0M	146.0M	158.0M	167.0M	139.0M
Total Assets	1.7B	1.7B	1.6B	877.0M	735.0M	519.0M	492.0M	418.0M	368.0M	345.0M	350.0M
Short Term Borrowings	1.0M	4.0M	6.0M	46.2M	67.5M	35.0M	47.8M	47.0M	66.3M	30.0M	--
Accounts Payable	132.0M	88.2M	68.3M	49.4M	63.7M	45.7M	45.9M	28.1M	37.2M	18.2M	16.4M
Advance Receipts	--	--	--	--	--	8.4M	7.5M	2.1M	875,800	361,400	624,100
Contract Liabilities	2.4M	733,600	5.8M	6.3M	8.5M	--	--	--	--	--	--
Total Current Liabilities	292.0M	286.0M	284.0M	407.0M	331.0M	243.0M	248.0M	222.0M	216.0M	198.0M	295.0M
Long Term Borrowings	--	--	--	--	30.0M	--	--	--	--	--	--
Total Non Current Liabilities	25.0M	21.5M	19.3M	16.1M	41.9M	6.9M	10.3M	12.0M	7.3M	10.1M	7.0M
Total Liabilities	317.0M	307.0M	304.0M	423.0M	373.0M	250.0M	258.0M	234.0M	224.0M	208.0M	302.0M
Paid In Capital	108.0M	108.0M	108.0M	81.0M	81.0M	81.0M	81.0M	81.0M	70.0M	70.0M	46.0M
Capital Reserve	744.0M	744.0M	744.0M	44.1M	44.1M	44.1M	67.9M	47.3M	22.8M	5.1M	--
Surplus Reserve	54.2M	52.5M	45.8M	28.7M	21.2M	13.4M	7.9M	6.6M	5.4M	4.0M	71,000
Retained Earnings	430.0M	436.0M	412.0M	269.0M	188.0M	112.0M	64.4M	39.3M	32.0M	41.7M	639,400
Minority Equity	30.9M	32.7M	32.1M	28.4M	24.1M	13.4M	7.9M	4.7M	10.0M	13.4M	--
Equity Attributable	1.3B	1.3B	1.3B	426.0M	339.0M	256.0M	225.0M	180.0M	134.0M	124.0M	47.6M
Total Equity	1.4B	1.4B	1.3B	454.0M	363.0M	269.0M	233.0M	185.0M	144.0M	137.0M	47.6M

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
Cash From Sales	500.0M	743.0M	963.0M	764.0M	591.0M	517.0M	423.0M	344.0M	422.0M	471.0M	345.0M
Tax Refunds Received	20.5M	28.0M	51.1M	40.4M	26.6M	28.9M	22.6M	7.7M	9.5M	38.3M	8.9M
Total Operating Cash Inflow	530.0M	795.0M	1.0B	815.0M	628.0M	551.0M	449.0M	360.0M	439.0M	532.0M	355.0M
Cash Paid For Goods	581.0M	509.0M	922.0M	546.0M	439.0M	398.0M	365.0M	256.0M	304.0M	416.0M	270.0M
Cash Paid To Employees	55.6M	61.0M	55.8M	50.5M	40.7M	37.0M	35.6M	29.1M	30.0M	29.1M	12.8M
Taxes Paid	12.0M	14.8M	34.2M	22.8M	28.8M	24.7M	12.9M	17.8M	22.1M	22.0M	3.0M
Total Operating Cash Outflow	665.0M	601.0M	1.0B	634.0M	525.0M	479.0M	430.0M	316.0M	371.0M	482.0M	329.0M
Operating Cash Flow	-135.0M	194.0M	-5.0M	181.0M	104.0M	72.5M	18.7M	43.6M	68.2M	50.1M	26.0M
Total Investing Cash Inflow	786.0M	627.0M	4.4M	49.8M	3.7M	4.6M	7.4M	41.2M	1.0M	18.1M	18.3M
Total Investing Cash Outflow	734.0M	868.0M	562.0M	77.3M	165.0M	54.5M	18.4M	56.6M	28.9M	20.9M	48.8M
Investing Cash Flow	52.2M	-241.0M	-557.0M	-27.5M	-161.0M	-49.8M	-11.0M	-15.4M	-27.9M	-2.8M	-30.5M
Cash From Borrowings	1.0M	8.0M	99.0M	46.4M	125.0M	91.6M	92.9M	145.0M	91.2M	30.0M	500,000
Dividends And Interest Paid	21.5M	41.3M	28.9M	1.7M	17.8M	12.8M	6.8M	39.5M	20.6M	18.8M	121,100
Debt Repayments	2.0M	12.0M	139.0M	97.9M	62.8M	104.0M	92.1M	164.0M	55.0M	--	21.1M
Total Financing Cash Inflow	2.4M	13.0M	848.0M	46.6M	127.0M	102.0M	109.0M	226.0M	91.4M	57.4M	30.0M
Total Financing Cash Outflow	27.6M	53.4M	186.0M	105.0M	84.5M	134.0M	101.0M	225.0M	121.0M	120.0M	21.2M
Financing Cash Flow	-25.2M	-40.4M	662.0M	-58.0M	42.6M	-32.0M	8.3M	1.1M	-29.2M	-62.8M	8.8M
Net Change In Cash	-106.0M	-84.4M	110.0M	95.3M	-15.0M	-9.3M	16.1M	29.3M	11.1M	-15.5M	4.3M
Ending Cash Balance	60.5M	166.0M	251.0M	140.0M	45.0M	60.0M	69.3M	53.2M	23.9M	11.6M	15.6M
Capex	197.0M	246.0M	69.4M	73.7M	133.0M	10.4M	16.3M	4.8M	13.1M	18.9M	34.7M