兰花科创 - Financials

兰花科创 — 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
+Revenue	11.7B	13.3B	14.2B	12.9B	6.6B
Revenue Growth %	-11.9%	-6.2%	9.7%	94.8%	--
Total Revenue	11.7B	13.3B	14.2B	12.9B	6.6B
Cost Of Revenue	8.6B	7.7B	6.4B	6.8B	4.3B
+Gross Profit	3.1B	5.5B	7.7B	6.1B	2.3B
Gross Margin %	26.1%	41.7%	54.5%	47.4%	34.3%
Total Operating Cost	11.1B	10.3B	9.6B	10.1B	6.4B
Selling Expenses	92.7M	99.8M	127.0M	136.0M	149.0M
Admin Expenses	1.1B	1.2B	1.5B	1.3B	1.1B
Rd Expenses	3.5M	2.5M	11.2M	23.7M	--
Finance Expenses	230.0M	176.0M	323.0M	523.0M	334.0M
+Operating Income	843.0M	3.3B	5.0B	3.1B	534.0M
Operating Margin %	7.2%	24.9%	35.6%	23.8%	8.1%
Non Operating Income	8.2M	15.7M	6.0M	6.4M	3.2M
Non Operating Expenses	24.3M	111.0M	494.0M	106.0M	35.5M
Investment Income	210.0M	289.0M	475.0M	280.0M	192.0M
Asset Disposal Income	7.9M	33.0M	1.8M	-5,000	997,900
Asset Impairment Loss	56.4M	117.0M	162.0M	615.0M	14.1M
Other Income	20.5M	27.6M	30.1M	17.1M	82.7M
Income Before Tax	827.0M	3.2B	4.5B	3.0B	502.0M
Income Tax	351.0M	911.0M	1.3B	949.0M	250.0M
+Net Income	476.0M	2.3B	3.3B	2.0B	251.0M
Net Margin %	4.1%	17.4%	23.3%	15.7%	3.8%
Net Income Attributable	718.0M	2.1B	3.2B	2.4B	375.0M
Minority Interest	-242.0M	209.0M	72.6M	-340.0M	-123.0M
Eps Basic	0.48	1.41	2.17	2.07	0.33
Eps Diluted	0.48	1.41	2.17	2.07	0.33

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	6.0B	5.5B	5.4B	2.7B	1.8B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	173.0M	174.0M	92.0M	99.9M	119.0M
Notes Receivable	4.3M	218.0M	183.0M	450.0M	216.0M
Notes And Accounts Receivable	177.0M	392.0M	275.0M	550.0M	335.0M
Prepayments	84.5M	180.0M	131.0M	122.0M	137.0M
Inventory	608.0M	535.0M	460.0M	607.0M	495.0M
Total Current Assets	7.8B	8.3B	8.5B	6.9B	4.4B
Long Term Equity Investment	1.6B	2.2B	1.9B	1.4B	1.1B
Fixed Assets	--	13.0B	10.4B	11.1B	--
Fixed Assets Total	13.7B	13.0B	10.4B	11.1B	8.2B
Construction In Progress	--	1.7B	3.6B	3.0B	6.3B
Construction In Progress Total	1.3B	1.7B	3.6B	3.0B	6.4B
Intangible Assets	5.0B	5.2B	5.5B	5.7B	5.9B
Long Term Deferred Expenses	22.3M	21.6M	32.9M	32.1M	37.7M
Total Non Current Assets	22.1B	22.6B	21.8B	21.8B	21.9B
Total Assets	29.9B	30.9B	30.3B	28.7B	26.3B
Short Term Borrowings	1.7B	2.0B	3.3B	5.4B	4.5B
Accounts Payable	3.4B	2.7B	2.8B	2.4B	2.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	549.0M	648.0M	934.0M	930.0M	519.0M
Total Current Liabilities	9.7B	7.9B	10.1B	11.7B	10.2B
Long Term Borrowings	2.5B	3.0B	2.1B	1.1B	1.1B
Total Non Current Liabilities	4.5B	6.3B	5.0B	4.2B	5.2B
Total Liabilities	14.2B	14.3B	15.0B	15.8B	15.4B
Paid In Capital	1.5B	1.5B	1.1B	1.1B	1.1B
Capital Reserve	136.0M	250.0M	309.0M	270.0M	213.0M
Surplus Reserve	2.4B	2.3B	2.2B	1.9B	1.7B
Retained Earnings	11.0B	11.5B	11.0B	8.9B	6.9B
Minority Equity	-302.0M	35.6M	-196.0M	-166.0M	215.0M
Equity Attributable	16.0B	16.6B	15.5B	13.1B	10.7B
Total Equity	15.7B	16.7B	15.3B	12.9B	10.9B

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	11.3B	12.5B	14.4B	10.4B	5.1B
Tax Refunds Received	16.7M	39.4M	182.0M	34.1M	31.1M
Total Operating Cash Inflow	12.9B	12.8B	14.8B	10.6B	5.4B
Cash Paid For Goods	4.4B	4.2B	3.0B	2.3B	1.4B
Cash Paid To Employees	2.8B	2.7B	2.4B	2.2B	1.7B
Taxes Paid	2.1B	3.0B	3.4B	2.3B	1.2B
Total Operating Cash Outflow	11.0B	10.2B	9.1B	7.3B	4.7B
Operating Cash Flow	1.9B	2.7B	5.7B	3.3B	684.0M
Total Investing Cash Inflow	854.0M	400.0M	83.3M	403,900	183.0M
Total Investing Cash Outflow	888.0M	781.0M	520.0M	816.0M	764.0M
Investing Cash Flow	-34.3M	-382.0M	-436.0M	-815.0M	-581.0M
Cash From Borrowings	3.5B	6.1B	6.4B	6.3B	7.5B
Dividends And Interest Paid	1.5B	1.6B	1.4B	666.0M	675.0M
Debt Repayments	3.5B	6.4B	7.1B	6.9B	6.9B
Total Financing Cash Inflow	3.6B	6.1B	6.4B	6.8B	7.9B
Total Financing Cash Outflow	5.4B	8.4B	8.9B	8.5B	8.2B
Financing Cash Flow	-1.7B	-2.3B	-2.5B	-1.6B	-364.0M
Net Change In Cash	128.0M	-26.9M	2.8B	829.0M	-260.0M
Ending Cash Balance	5.1B	5.0B	5.0B	2.2B	1.4B
Capex	484.0M	631.0M	506.0M	790.0M	738.0M