乐凯胶片 - Financials

乐凯胶片 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.5B	2.1B	2.2B	2.2B	2.1B	2.1B	2.3B	1.9B	1.4B	1.2B	946.0M	947.0M	1.0B	827.0M	733.0M	674.0M	720.0M	857.0M	911.0M	612.0M
Revenue Growth %	-29.9%	-2.9%	-2.4%	8.8%	-3.8%	-5.5%	22.2%	30.3%	20.1%	25.1%	-0.1%	-6.8%	22.9%	12.8%	8.8%	-6.4%	-16.0%	-5.9%	48.9%	--
Total Revenue	1.5B	2.1B	2.2B	2.2B	2.1B	2.1B	2.3B	1.9B	1.4B	1.2B	946.0M	947.0M	1.0B	827.0M	733.0M	674.0M	720.0M	857.0M	911.0M	612.0M
Cost Of Revenue	1.3B	1.8B	1.8B	1.9B	1.8B	1.7B	1.8B	1.5B	1.2B	963.0M	762.0M	757.0M	832.0M	727.0M	619.0M	554.0M	594.0M	686.0M	728.0M	470.0M
+Gross Profit	210.0M	316.0M	339.0M	347.0M	294.0M	442.0M	432.0M	315.0M	245.0M	220.0M	184.0M	190.0M	184.0M	100.0M	114.0M	120.0M	126.0M	171.0M	183.0M	142.0M
Gross Margin %	14.1%	14.9%	15.5%	15.5%	14.3%	20.7%	19.1%	17.0%	17.2%	18.6%	19.5%	20.1%	18.1%	12.1%	15.6%	17.8%	17.5%	20.0%	20.1%	23.2%
Total Operating Cost	1.6B	2.2B	2.2B	2.2B	2.0B	2.1B	2.2B	1.8B	1.4B	1.1B	920.0M	915.0M	999.0M	882.0M	742.0M	674.0M	729.0M	857.0M	884.0M	592.0M
Selling Expenses	59.2M	72.0M	70.9M	72.9M	70.8M	132.0M	153.0M	97.5M	80.6M	68.8M	65.0M	60.0M	58.0M	52.5M	49.2M	47.9M	50.6M	49.6M	61.5M	58.1M
Admin Expenses	133.0M	133.0M	134.0M	118.0M	118.0M	121.0M	110.0M	77.4M	114.0M	99.8M	83.0M	87.8M	97.0M	78.5M	64.6M	68.6M	73.4M	71.1M	90.0M	62.1M
Rd Expenses	102.0M	118.0M	112.0M	114.0M	75.3M	87.4M	88.2M	63.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-17.3M	-4.3M	2.8M	-204,900	-594,600	187,900	2.6M	6.8M	-7.7M	-8.2M	-1.0M	-135,000	-3.1M	-1.8M	4.9M	-4.0M	2.7M	2.9M	671,800	-851,800
+Operating Income	-55.7M	-42.6M	71.1M	64.0M	53.9M	96.0M	78.4M	60.4M	44.4M	43.6M	32.4M	33.4M	22.4M	-50.2M	-3.3M	2.6M	574,400	45.7M	30.9M	25.4M
Operating Margin %	-3.7%	-2.0%	3.3%	2.9%	2.6%	4.5%	3.5%	3.3%	3.1%	3.7%	3.4%	3.5%	2.2%	-6.1%	-0.5%	0.4%	0.1%	5.3%	3.4%	4.2%
Non Operating Income	1.7M	4.5M	3.4M	3.4M	3.2M	6.3M	10.5M	6.3M	5.2M	2.5M	4.5M	3.4M	15.9M	5.0M	13.7M	7.8M	6.0M	3.7M	1.9M	932,200
Non Operating Expenses	553,700	1.1M	280,000	1.7M	2.0M	439,400	1.2M	66,100	147,900	1.2M	338,400	198,900	970,600	1.1M	219,800	57,100	1.3M	1.9M	721,900	466,700
Investment Income	2.3M	6.3M	4.2M	6.5M	24.6M	12.4M	15.2M	8.9M	4.3M	2.5M	3.9M	2.5M	5.8M	4.8M	3.1M	2.5M	10.3M	46.1M	3.5M	3.4M
Fair Value Change Income	9.0M	16.0M	16.7M	10.9M	--	10,000	--	-172,600	-156,400	-1.5M	2.4M	-974,500	-219,600	-98,000	3.0M	--	--	--	--	--
Asset Disposal Income	-53,200	115,300	-1.1M	514,900	50,800	179,600	84,100	-268,600	-21,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.8M	55.6M	1.2M	772,900	4.9M	4.8M	6.5M	8.6M	11.6M	9.4M	6.5M	4.4M	10.2M	21.5M	1.4M	3.0M	3.4M	44.0M	-81,000	--
Other Income	36.4M	13.3M	46.9M	18.8M	16.9M	9.2M	6.0M	603,900	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-54.6M	-39.2M	74.3M	65.7M	55.1M	102.0M	87.7M	66.6M	49.5M	45.0M	36.5M	36.6M	37.3M	-46.3M	10.2M	10.3M	5.3M	47.5M	32.1M	25.9M
Income Tax	6.5M	5.4M	11.6M	8.7M	13.7M	11.6M	10.2M	5.1M	4.1M	4.9M	5.4M	7.9M	5.8M	5.6M	4.5M	5.9M	2.5M	7.4M	3.3M	5.3M
+Net Income	-61.1M	-44.6M	62.6M	57.0M	41.4M	90.3M	77.5M	61.5M	45.4M	40.1M	31.1M	28.6M	31.5M	-51.9M	5.7M	4.4M	2.8M	40.1M	28.7M	22.3M
Net Margin %	-4.1%	-2.1%	2.9%	2.6%	2.0%	4.2%	3.4%	3.3%	3.2%	3.4%	3.3%	3.0%	3.1%	-6.3%	0.8%	0.6%	0.4%	4.7%	3.2%	3.6%
Net Income Attributable	-62.3M	-46.7M	60.3M	54.3M	37.3M	85.1M	70.8M	59.2M	41.1M	36.7M	27.6M	24.6M	27.1M	-55.9M	3.2M	2.2M	1.5M	38.5M	28.2M	22.3M
Minority Interest	1.2M	2.1M	2.3M	2.7M	4.1M	5.2M	6.7M	2.3M	4.2M	3.5M	3.6M	4.1M	4.4M	4.0M	2.4M	2.2M	1.3M	1.6M	489,400	-57,400
Eps Basic	-0.11	-0.08	0.11	0.10	0.07	0.17	0.19	0.16	0.11	0.10	0.08	0.07	0.08	-0.16	0.01	0.01	0.00	0.11	0.08	0.07
Eps Diluted	-0.11	-0.08	0.11	0.10	0.07	0.17	0.19	0.16	0.11	0.10	0.08	0.07	0.08	-0.16	0.01	0.01	0.00	0.11	0.08	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.3B	1.4B	910.0M	679.0M	628.0M	650.0M	501.0M	311.0M	466.0M	592.0M	192.0M	273.0M	127.0M	197.0M	158.0M	220.0M	225.0M	248.0M	172.0M	235.0M
Trading Financial Assets	125.0M	132.0M	566.0M	548.0M	--	20.9M	--	--	6.4M	7.2M	35.7M	46.1M	67.4M	129.0M	184.0M	--	--	--	--	--
Accounts Receivable	94.4M	168.0M	236.0M	307.0M	383.0M	218.0M	267.0M	282.0M	307.0M	278.0M	169.0M	130.0M	123.0M	46.4M	40.6M	35.6M	39.9M	35.2M	36.3M	34.5M
Notes Receivable	156.0M	195.0M	130.0M	99.3M	178.0M	211.0M	480.0M	370.0M	176.0M	74.7M	80.7M	37.3M	7.0M	--	9.2M	3.1M	599,500	--	--	--
Notes And Accounts Receivable	250.0M	363.0M	365.0M	406.0M	561.0M	429.0M	747.0M	652.0M	482.0M	353.0M	250.0M	168.0M	130.0M	46.4M	49.8M	38.6M	40.5M	35.2M	36.3M	34.5M
Prepayments	19.1M	20.1M	33.0M	25.1M	27.0M	45.5M	38.3M	27.1M	48.1M	48.1M	22.0M	26.3M	35.0M	28.0M	14.8M	18.2M	15.4M	17.1M	19.1M	40.7M
Inventory	308.0M	427.0M	549.0M	506.0M	393.0M	507.0M	434.0M	389.0M	285.0M	274.0M	272.0M	212.0M	234.0M	286.0M	234.0M	231.0M	262.0M	267.0M	303.0M	225.0M
Total Current Assets	2.1B	2.5B	2.7B	2.4B	2.3B	2.1B	2.0B	1.7B	1.4B	1.3B	788.0M	734.0M	671.0M	692.0M	645.0M	617.0M	604.0M	630.0M	554.0M	553.0M
Long Term Equity Investment	--	--	--	--	--	24.4M	22.9M	--	1.9M	--	--	--	11.0M	11.0M	11.0M	11.0M	11.0M	11.0M	11.1M	12.5M
Fixed Assets	--	532.0M	576.0M	387.0M	393.0M	413.0M	390.0M	395.0M	245.0M	249.0M	241.0M	258.0M	212.0M	253.0M	331.0M	317.0M	348.0M	362.0M	445.0M	335.0M
Fixed Assets Total	540.0M	532.0M	576.0M	387.0M	393.0M	413.0M	390.0M	395.0M	245.0M	249.0M	241.0M	258.0M	212.0M	253.0M	331.0M	317.0M	348.0M	362.0M	445.0M	335.0M
Construction In Progress	--	127.0M	37.8M	139.0M	129.0M	116.0M	92.5M	53.6M	185.0M	173.0M	38.6M	16.9M	96.7M	31.1M	18.3M	55.6M	49.1M	22.8M	16.1M	130.0M
Construction In Progress Total	268.0M	127.0M	37.8M	139.0M	129.0M	116.0M	92.5M	53.6M	185.0M	173.0M	38.6M	16.9M	96.7M	31.1M	18.3M	55.6M	49.2M	22.9M	16.1M	130.0M
Intangible Assets	142.0M	149.0M	123.0M	117.0M	125.0M	119.0M	126.0M	133.0M	137.0M	143.0M	39.2M	41.8M	50.4M	21.9M	38.7M	47.8M	58.6M	4.8M	5.2M	--
Long Term Deferred Expenses	3.2M	1.0M	1.7M	2.0M	3.3M	4.4M	2.2M	191,000	238,700	70,800	189,000	307,300	425,500	543,700	661,900	780,100	898,300	--	--	--
Total Non Current Assets	1.2B	1.1B	1.1B	923.0M	897.0M	905.0M	676.0M	620.0M	608.0M	605.0M	399.0M	359.0M	404.0M	343.0M	406.0M	440.0M	478.0M	453.0M	559.0M	478.0M
Total Assets	3.3B	3.6B	3.8B	3.3B	3.2B	3.0B	2.7B	2.4B	2.1B	1.9B	1.2B	1.1B	1.1B	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B
Short Term Borrowings	25.3M	237.0M	167.0M	152.0M	104.0M	267.0M	280.0M	342.0M	165.0M	50.0M	61.2M	--	--	--	--	--	2.8M	8.5M	--	--
Accounts Payable	74.7M	114.0M	154.0M	152.0M	132.0M	105.0M	218.0M	199.0M	122.0M	116.0M	34.8M	54.3M	41.8M	45.6M	38.4M	50.9M	66.6M	45.9M	136.0M	98.8M
Advance Receipts	--	10,800	10,500	--	--	84.7M	74.0M	42.4M	42.7M	24.9M	11.4M	15.0M	16.6M	16.3M	5.6M	7.1M	19.8M	15.5M	7.5M	11.5M
Contract Liabilities	23.6M	39.3M	36.2M	71.9M	40.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	297.0M	978.0M	777.0M	623.0M	527.0M	678.0M	711.0M	639.0M	393.0M	284.0M	181.0M	102.0M	106.0M	95.8M	58.1M	68.1M	96.2M	99.7M	154.0M	121.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	79.5M	91.4M	93.2M	71.0M	61.8M	63.9M	22.9M	21.1M	8.2M	4.1M	270,100	135,300	--	66,700	448,100	--	--	--	2.3M	--
Total Liabilities	376.0M	1.1B	871.0M	694.0M	589.0M	742.0M	734.0M	660.0M	401.0M	288.0M	182.0M	102.0M	106.0M	95.9M	58.5M	68.1M	96.2M	99.7M	156.0M	121.0M
Paid In Capital	553.0M	553.0M	553.0M	553.0M	553.0M	499.0M	373.0M	373.0M	373.0M	373.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M
Capital Reserve	1.2B	1.2B	1.4B	1.3B	1.3B	981.0M	1.1B	900.0M	900.0M	900.0M	340.0M	342.0M	340.0M	341.0M	341.0M	341.0M	341.0M	341.0M	354.0M	339.0M
Surplus Reserve	161.0M	161.0M	160.0M	158.0M	158.0M	157.0M	155.0M	152.0M	146.0M	142.0M	141.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	137.0M	137.0M	132.0M
Retained Earnings	374.0M	436.0M	502.0M	459.0M	417.0M	406.0M	328.0M	262.0M	222.0M	195.0M	169.0M	152.0M	136.0M	109.0M	165.0M	161.0M	158.0M	157.0M	119.0M	98.6M
Minority Equity	431.0M	21.3M	22.3M	23.8M	24.5M	22.1M	18.3M	15.0M	16.1M	15.2M	13.5M	17.7M	14.6M	10.2M	7.4M	6.6M	6.5M	6.5M	5.4M	4.4M
Equity Attributable	2.5B	2.5B	2.9B	2.6B	2.6B	2.2B	2.0B	1.7B	1.6B	1.6B	992.0M	973.0M	956.0M	929.0M	985.0M	982.0M	979.0M	978.0M	952.0M	906.0M
Total Equity	2.9B	2.5B	2.9B	2.6B	2.6B	2.2B	2.0B	1.7B	1.7B	1.6B	1.0B	991.0M	970.0M	939.0M	993.0M	989.0M	986.0M	984.0M	957.0M	911.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.5B	1.8B	2.0B	2.0B	1.6B	2.3B	2.0B	1.5B	1.3B	1.1B	871.0M	950.0M	992.0M	870.0M	779.0M	703.0M	784.0M	942.0M	964.0M	702.0M
Tax Refunds Received	17.8M	24.6M	25.8M	10.6M	14.3M	29.7M	13.3M	10.5M	22.9M	15.3M	7.4M	7.0M	23.8M	13.4M	19.2M	9.7M	15.8M	9.6M	1.2M	4.1M
Total Operating Cash Inflow	1.6B	1.9B	2.1B	2.0B	1.7B	2.4B	2.0B	1.5B	1.4B	1.1B	895.0M	979.0M	1.0B	922.0M	817.0M	719.0M	808.0M	957.0M	972.0M	711.0M
Cash Paid For Goods	968.0M	1.2B	1.4B	1.5B	1.2B	1.7B	1.5B	1.2B	1.2B	876.0M	747.0M	686.0M	800.0M	756.0M	638.0M	508.0M	626.0M	757.0M	794.0M	558.0M
Cash Paid To Employees	357.0M	397.0M	375.0M	341.0M	302.0M	330.0M	315.0M	212.0M	189.0M	150.0M	136.0M	119.0M	106.0M	88.5M	84.1M	80.3M	67.5M	74.0M	63.6M	52.0M
Taxes Paid	62.3M	65.4M	59.6M	86.4M	63.8M	66.8M	98.4M	61.6M	41.5M	63.1M	40.0M	52.7M	36.4M	23.6M	20.4M	29.1M	36.4M	39.4M	24.0M	30.9M
Total Operating Cash Outflow	1.4B	1.8B	1.9B	2.0B	1.6B	2.2B	2.0B	1.5B	1.4B	1.1B	964.0M	902.0M	988.0M	916.0M	770.0M	635.0M	757.0M	903.0M	926.0M	689.0M
Operating Cash Flow	144.0M	151.0M	196.0M	91.2M	86.5M	228.0M	49.9M	8.6M	-39.0M	-35.8M	-69.2M	76.8M	59.8M	5.2M	47.6M	83.5M	50.8M	54.5M	45.5M	21.1M
Total Investing Cash Inflow	1.2B	3.8B	1.7B	1.4B	1.6B	394.0M	392.0M	487.0M	204.0M	29.6M	18.7M	96.9M	68.3M	879.0M	852.0M	47.9M	47.7M	97.5M	68.3M	194.0M
Total Investing Cash Outflow	1.4B	3.5B	1.8B	1.5B	1.8B	506.0M	332.0M	734.0M	391.0M	223.0M	75.3M	17.1M	207.0M	844.0M	956.0M	132.0M	113.0M	83.1M	176.0M	119.0M
Investing Cash Flow	-175.0M	260.0M	-49.4M	-91.1M	-177.0M	-112.0M	60.3M	-247.0M	-187.0M	-193.0M	-56.6M	79.8M	-139.0M	34.8M	-104.0M	-84.5M	-65.6M	14.3M	-108.0M	75.0M
Cash From Borrowings	85.0M	262.0M	167.0M	120.0M	34.0M	327.0M	291.0M	275.0M	278.0M	54.0M	60.1M	--	--	--	--	1.1M	--	10.5M	--	--
Dividends And Interest Paid	4.1M	28.2M	20.2M	19.1M	32.4M	15.7M	37.7M	23.0M	16.9M	10.6M	16.0M	10.2M	--	1.0M	1.8M	1.5M	1.7M	484,700	291,100	75.2M
Debt Repayments	297.0M	192.0M	108.0M	43.9M	269.0M	278.0M	288.0M	166.0M	163.0M	4.0M	--	--	1.6M	--	--	3.9M	5.7M	1.9M	--	--
Total Financing Cash Inflow	154.0M	278.0M	226.0M	125.0M	384.0M	339.0M	332.0M	289.0M	314.0M	659.0M	60.7M	8.9M	10.7M	--	250,000	1.1M	--	10.5M	--	--
Total Financing Cash Outflow	592.0M	246.0M	148.0M	68.6M	306.0M	299.0M	345.0M	211.0M	196.0M	51.1M	29.2M	11.1M	1.6M	10.2M	1.8M	5.4M	7.5M	2.4M	291,100	75.2M
Financing Cash Flow	-437.0M	31.9M	78.9M	56.1M	78.0M	39.5M	-12.9M	77.9M	119.0M	608.0M	31.5M	-2.3M	9.1M	-10.2M	-1.5M	-4.3M	-7.5M	8.0M	-291,100	-75.2M
Net Change In Cash	-466.0M	445.0M	226.0M	55.8M	-13.8M	156.0M	96.6M	-166.0M	-106.0M	377.0M	-93.6M	153.0M	-70.1M	29.4M	-61.9M	-4.5M	-23.1M	75.4M	-62.3M	20.7M
Ending Cash Balance	884.0M	1.4B	905.0M	679.0M	623.0M	637.0M	481.0M	284.0M	450.0M	556.0M	179.0M	273.0M	118.0M	188.0M	158.0M	220.0M	225.0M	248.0M	172.0M	--
Capex	193.0M	197.0M	52.8M	43.0M	59.5M	95.4M	50.7M	68.2M	59.7M	223.0M	74.0M	11.7M	124.0M	26.1M	28.5M	32.1M	113.0M	29.6M	35.4M	79.3M