联美控股 - Financials

联美控股 — 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	3.5B	3.4B	3.5B	3.5B	3.6B	3.4B	3.0B	2.7B	2.0B	1.8B	661.0M	582.0M	494.0M	406.0M	308.0M	252.0M	198.0M	158.0M	140.0M	100.0M
Revenue Growth %	2.8%	-1.1%	-0.5%	-3.6%	5.9%	11.8%	11.9%	32.8%	15.9%	166.7%	13.6%	17.8%	21.7%	31.8%	22.2%	27.3%	25.3%	12.9%	40.0%	--
Total Revenue	3.5B	3.4B	3.5B	3.5B	3.6B	3.4B	3.0B	2.7B	2.0B	1.8B	661.0M	582.0M	494.0M	406.0M	308.0M	252.0M	198.0M	158.0M	140.0M	100.0M
Cost Of Revenue	2.3B	2.2B	2.1B	1.9B	1.6B	1.5B	1.4B	1.3B	1.1B	948.0M	418.0M	363.0M	326.0M	259.0M	207.0M	162.0M	152.0M	117.0M	101.0M	80.8M
+Gross Profit	1.2B	1.2B	1.3B	1.5B	2.0B	1.9B	1.6B	1.4B	953.0M	815.0M	243.0M	219.0M	168.0M	147.0M	101.0M	90.0M	46.0M	41.0M	39.0M	19.2M
Gross Margin %	33.3%	34.6%	39.0%	44.4%	54.5%	54.6%	52.6%	51.4%	46.6%	46.2%	36.8%	37.6%	34.0%	36.2%	32.8%	35.7%	23.2%	25.9%	27.9%	19.2%
Total Operating Cost	2.7B	2.4B	2.2B	2.1B	1.8B	1.6B	1.5B	1.4B	1.2B	1.1B	458.0M	411.0M	359.0M	291.0M	236.0M	193.0M	177.0M	155.0M	138.0M	114.0M
Selling Expenses	126.0M	124.0M	131.0M	87.3M	64.4M	61.1M	53.7M	58.3M	3.0M	3.1M	1.8M	2.1M	1.4M	1.4M	1.4M	1.6M	1.3M	9.6M	7.7M	3.8M
Admin Expenses	136.0M	149.0M	150.0M	154.0M	150.0M	135.0M	133.0M	117.0M	107.0M	118.0M	41.5M	31.4M	27.6M	24.7M	20.9M	15.0M	17.3M	23.5M	15.9M	16.3M
Rd Expenses	22.9M	22.7M	21.7M	22.6M	23.3M	23.8M	24.4M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-121.0M	-176.0M	-217.0M	-136.0M	-145.0M	-162.0M	-227.0M	-153.0M	8.6M	40.3M	-16.8M	-13.3M	-13.9M	-8.3M	-7.2M	-2.6M	-971,100	-84,800	4.9M	8.4M
+Operating Income	798.0M	1.1B	1.2B	1.3B	2.1B	2.1B	1.7B	1.3B	889.0M	615.0M	204.0M	171.0M	135.0M	114.0M	72.5M	59.7M	21.3M	2.7M	2.8M	-12.9M
Operating Margin %	22.7%	31.2%	34.6%	37.4%	58.8%	61.2%	55.7%	49.7%	43.5%	34.9%	30.9%	29.4%	27.3%	28.1%	23.5%	23.7%	10.8%	1.7%	2.0%	-12.9%
Non Operating Income	17.8M	26.2M	12.8M	11.4M	8.6M	17.3M	14.3M	9.4M	35.8M	21.4M	20.7M	19.7M	16.2M	9.6M	8.3M	1.9M	385,200	20.9M	5.3M	14,900
Non Operating Expenses	5.1M	3.1M	483,200	3.7M	484,800	677,200	1.0M	936,700	1.2M	29.6M	7.7M	6.5M	3.4M	13.9M	5.5M	338,700	1.1M	169,000	3.8M	407,800
Investment Income	8.5M	12.8M	9.8M	28.7M	26.8M	12.7M	41.5M	5.5M	80.8M	1,168	--	--	--	-718,700	--	--	--	--	1.1M	136,500
Fair Value Change Income	-53.3M	-71.5M	-71.7M	-102.0M	223.0M	27.1M	102,800	-3.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	7.9M	651,000	1.2M	677,800	383,100	--	800.00	10,400	-471,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	111.0M	--	--	--	--	--	6.3M	1.9M	6.0M	4.8M	17,300	1.6M	504,100	239,100	1.3M	-80,000	-1.4M	-2.5M	1.1M	--
Other Income	32.3M	103.0M	25.8M	20.9M	30.5M	270.0M	68.1M	18.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	811.0M	1.1B	1.2B	1.3B	2.1B	2.1B	1.7B	1.4B	924.0M	607.0M	217.0M	184.0M	148.0M	110.0M	75.4M	61.3M	20.6M	23.4M	4.3M	-12.8M
Income Tax	163.0M	179.0M	207.0M	229.0M	397.0M	450.0M	357.0M	286.0M	208.0M	136.0M	53.8M	45.3M	37.4M	27.6M	18.9M	15.2M	5.8M	9.9M	938,000	484,700
+Net Income	648.0M	909.0M	1.0B	1.1B	1.7B	1.6B	1.3B	1.1B	716.0M	471.0M	163.0M	139.0M	110.0M	82.2M	56.5M	46.1M	14.9M	13.6M	3.3M	-13.3M
Net Margin %	18.5%	26.6%	29.0%	31.0%	48.0%	48.4%	44.4%	39.4%	35.0%	26.7%	24.7%	23.9%	22.3%	20.2%	18.3%	18.3%	7.5%	8.6%	2.4%	-13.3%
Net Income Attributable	659.0M	859.0M	945.0M	1.0B	1.7B	1.6B	1.3B	1.0B	699.0M	459.0M	163.0M	139.0M	110.0M	82.2M	56.5M	46.1M	14.9M	13.5M	3.4M	-13.2M
Minority Interest	-10.6M	50.1M	55.6M	27.9M	42.8M	53.2M	32.3M	21.7M	16.9M	11.5M	8,800	15,500	3,600	7,700	17,900	-10,700	-17,000	19,400	-55,300	-111,500
Eps Basic	0.29	0.38	0.42	0.46	0.74	0.70	0.58	0.66	1.03	2.18	0.77	0.66	0.52	0.39	0.27	0.22	0.07	0.06	0.02	-0.07
Eps Diluted	0.29	0.38	0.42	0.46	0.74	0.70	0.58	0.66	1.03	2.18	0.77	0.66	0.52	0.39	0.27	0.22	0.07	0.06	0.02	--

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	7.5B	8.0B	7.9B	5.5B	6.0B	5.1B	4.3B	5.6B	1.3B	1.0B	1.3B	1.1B	718.0M	754.0M	660.0M	472.0M	235.0M	151.0M	87.1M	54.3M
Trading Financial Assets	219.0M	50.3M	56.0M	111.0M	34.3M	30.0M	6.2M	16.1M	--	--	--	--	--	--	--	--	--	--	--	45.0M
Accounts Receivable	1.0B	867.0M	834.0M	736.0M	884.0M	506.0M	402.0M	318.0M	195.0M	113.0M	9.2M	19.5M	6.1M	8.2M	6.7M	12.9M	12.6M	24.3M	39.5M	42.5M
Notes Receivable	976,100	--	2.8M	2.7M	--	200,000	2.4M	6.0M	--	--	--	--	--	--	--	1.2M	1.8M	536,800	3.1M	2.0M
Notes And Accounts Receivable	1.0B	867.0M	837.0M	739.0M	884.0M	506.0M	404.0M	324.0M	195.0M	113.0M	9.2M	19.5M	6.1M	8.2M	6.7M	14.1M	14.4M	24.8M	42.5M	44.5M
Prepayments	72.4M	116.0M	80.0M	131.0M	120.0M	84.8M	84.6M	56.1M	31.6M	16.4M	18.3M	86.2M	46.1M	69.8M	29.4M	21.9M	20.0M	14.5M	6.7M	6.3M
Inventory	318.0M	291.0M	296.0M	293.0M	306.0M	259.0M	168.0M	68.0M	85.8M	85.2M	19.8M	15.6M	52.0M	25.3M	5.7M	1.9M	18.8M	16.6M	35.3M	27.0M
Total Current Assets	9.7B	9.8B	9.6B	7.2B	8.1B	6.7B	5.6B	6.9B	2.7B	2.2B	1.4B	1.2B	828.0M	863.0M	706.0M	512.0M	292.0M	211.0M	175.0M	181.0M
Long Term Equity Investment	107.0M	111.0M	99.8M	95.1M	89.2M	476,100	543,700	563,800	400,000	98.1M	400,000	400,000	170.0M	170.0M	169.0M	169.0M	169.0M	169.0M	54.8M	56.7M
Fixed Assets	--	3.6B	3.6B	3.3B	3.0B	3.1B	2.9B	2.8B	2.7B	2.6B	892.0M	894.0M	688.0M	576.0M	462.0M	417.0M	382.0M	335.0M	374.0M	494.0M
Fixed Assets Total	3.3B	3.6B	3.6B	3.3B	3.0B	3.1B	2.9B	2.8B	2.7B	2.6B	892.0M	894.0M	688.0M	576.0M	462.0M	417.0M	382.0M	335.0M	374.0M	494.0M
Construction In Progress	--	54.6M	64.6M	148.0M	323.0M	203.0M	282.0M	224.0M	181.0M	88.3M	--	145,500	161.0M	48.7M	16.5M	--	--	--	--	545,000
Construction In Progress Total	94.9M	80.1M	75.7M	171.0M	345.0M	265.0M	333.0M	250.0M	193.0M	135.0M	250,000	3.2M	161.0M	48.7M	16.5M	--	--	73,400	--	2.8M
Intangible Assets	638.0M	646.0M	599.0M	298.0M	302.0M	310.0M	288.0M	295.0M	302.0M	309.0M	63.1M	42.0M	43.2M	44.2M	44.4M	45.7M	30.9M	31.5M	59.3M	58.5M
Long Term Deferred Expenses	10.9M	10.9M	12.9M	14.2M	16.0M	7.1M	8.1M	7.7M	4.6M	4.7M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	7.5B	7.8B	7.1B	6.3B	5.8B	5.4B	5.4B	4.7B	3.8B	3.8B	1.5B	1.5B	1.4B	963.0M	817.0M	757.0M	708.0M	664.0M	618.0M	612.0M
Total Assets	17.2B	17.6B	16.7B	13.5B	13.9B	12.1B	11.0B	11.6B	6.5B	6.0B	2.9B	2.7B	2.2B	1.8B	1.5B	1.3B	1.0B	875.0M	792.0M	793.0M
Short Term Borrowings	1.5B	1.5B	1.7B	1.3B	1.5B	293.0M	--	--	--	30.0M	--	--	--	--	--	--	--	--	30.0M	95.0M
Accounts Payable	585.0M	467.0M	361.0M	381.0M	406.0M	474.0M	484.0M	547.0M	463.0M	523.0M	200.0M	205.0M	181.0M	110.0M	75.6M	47.8M	44.3M	32.0M	27.3M	15.8M
Advance Receipts	--	--	--	--	--	1.0B	1.1B	963.0M	993.0M	1.1B	641.0M	689.0M	609.0M	498.0M	482.0M	347.0M	173.0M	114.0M	71.9M	68.2M
Contract Liabilities	1.4B	1.4B	1.4B	1.2B	1.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	4.0B	3.8B	3.3B	3.3B	2.5B	2.7B	1.7B	1.6B	1.8B	865.0M	927.0M	1.5B	1.2B	949.0M	752.0M	529.0M	413.0M	349.0M	352.0M
Long Term Borrowings	50.0M	57.6M	63.4M	70.7M	84.8M	90.1M	91.1M	88.9M	95.4M	240.0M	--	--	--	--	--	--	--	5.0M	--	--
Total Non Current Liabilities	1.4B	1.7B	1.4B	1.3B	1.5B	1.8B	2.1B	2.4B	2.4B	2.3B	1.0B	914.0M	--	--	--	--	5,500	5.0M	--	--
Total Liabilities	5.6B	5.8B	5.2B	4.5B	4.8B	4.3B	4.8B	4.0B	4.0B	4.2B	1.9B	1.8B	1.5B	1.2B	949.0M	752.0M	529.0M	418.0M	349.0M	352.0M
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	1.8B	880.0M	680.0M	211.0M	211.0M	211.0M	211.0M	211.0M	211.0M	211.0M	211.0M	211.0M	190.0M	190.0M
Capital Reserve	2.1B	2.1B	1.9B	744.0M	697.0M	697.0M	699.0M	3.9B	85.9M	545.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	269.0M	270.0M
Surplus Reserve	639.0M	523.0M	472.0M	438.0M	374.0M	351.0M	264.0M	249.0M	87.0M	80.8M	10.4M	4.8M	--	--	--	--	--	--	--	292,700
Retained Earnings	6.1B	6.3B	6.0B	5.3B	5.3B	4.1B	3.4B	2.5B	1.6B	944.0M	520.0M	406.0M	305.0M	195.0M	113.0M	56.6M	10.5M	-4.4M	-17.9M	-21.7M
Minority Equity	837.0M	858.0M	994.0M	244.0M	293.0M	250.0M	86.1M	53.9M	29.2M	14.2M	1.9M	1.9M	1.9M	1.9M	1.9M	2.4M	2.5M	2.5M	2.5M	2.5M
Equity Attributable	10.8B	11.0B	10.6B	8.7B	8.8B	7.6B	6.1B	7.5B	2.5B	1.8B	989.0M	868.0M	763.0M	653.0M	571.0M	515.0M	469.0M	454.0M	441.0M	439.0M
Total Equity	11.6B	11.9B	11.6B	9.0B	9.1B	7.8B	6.2B	7.5B	2.5B	1.8B	991.0M	870.0M	765.0M	655.0M	573.0M	517.0M	471.0M	456.0M	443.0M	441.0M

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	3.2B	3.3B	3.2B	3.9B	3.6B	3.1B	3.0B	2.8B	2.3B	1.9B	774.0M	938.0M	755.0M	598.0M	493.0M	491.0M	332.0M	263.0M	216.0M	266.0M
Tax Refunds Received	20.8M	25.8M	73.4M	31.7M	25.7M	20.7M	17.1M	15.9M	14.9M	7.6M	1.1M	843,400	1.4M	--	1.3M	--	495,000	--	--	--
Total Operating Cash Inflow	3.6B	4.0B	3.7B	4.3B	3.9B	3.6B	3.5B	3.0B	2.3B	2.0B	797.0M	956.0M	787.0M	632.0M	517.0M	511.0M	340.0M	278.0M	227.0M	278.0M
Cash Paid For Goods	1.4B	1.5B	1.5B	1.7B	2.0B	1.3B	1.4B	1.0B	825.0M	570.0M	263.0M	267.0M	244.0M	264.0M	156.0M	126.0M	124.0M	81.2M	82.8M	78.8M
Cash Paid To Employees	309.0M	303.0M	288.0M	287.0M	257.0M	246.0M	218.0M	194.0M	144.0M	129.0M	44.9M	44.5M	31.6M	28.0M	25.8M	18.9M	24.2M	12.7M	14.3M	11.4M
Taxes Paid	299.0M	288.0M	357.0M	475.0M	558.0M	438.0M	417.0M	354.0M	247.0M	170.0M	84.5M	81.8M	56.8M	39.0M	38.0M	44.4M	29.9M	22.3M	14.7M	42.8M
Total Operating Cash Outflow	2.3B	2.5B	2.3B	2.6B	3.0B	2.1B	2.4B	1.7B	1.3B	936.0M	410.0M	409.0M	353.0M	351.0M	232.0M	199.0M	189.0M	136.0M	125.0M	140.0M
Operating Cash Flow	1.3B	1.5B	1.4B	1.7B	927.0M	1.4B	1.1B	1.3B	1.0B	1.0B	387.0M	546.0M	435.0M	281.0M	285.0M	312.0M	151.0M	142.0M	102.0M	138.0M
Total Investing Cash Inflow	418.0M	6.7M	309.0M	242.0M	450.0M	514.0M	1.2B	1.6B	177.0M	1.4B	1.5M	342,400	313,300	7.8M	1.0M	270,000	--	98.0M	46.1M	2.8M
Total Investing Cash Outflow	858.0M	324.0M	909.0M	914.0M	1.1B	1.2B	3.2B	2.3B	640.0M	1.8B	124.0M	113.0M	471.0M	195.0M	98.1M	74.8M	61.9M	151.0M	45.0M	83.9M
Investing Cash Flow	-440.0M	-317.0M	-600.0M	-672.0M	-618.0M	-721.0M	-2.1B	-708.0M	-463.0M	-451.0M	-122.0M	-112.0M	-470.0M	-187.0M	-97.1M	-74.5M	-61.9M	-52.9M	1.1M	-81.1M
Cash From Borrowings	1.7B	2.0B	2.3B	1.7B	2.4B	581.0M	--	--	--	735.0M	--	--	--	--	--	--	--	5.0M	30.0M	145.0M
Dividends And Interest Paid	794.0M	583.0M	357.0M	951.0M	514.0M	293.0M	314.0M	252.0M	8.5M	597.0M	42.2M	33.8M	--	--	--	--	65,700	70,300	5.1M	8.7M
Debt Repayments	1.7B	2.1B	2.1B	1.8B	1.2B	293.0M	4.0M	8.9M	304.0M	1.4B	--	--	--	--	--	--	5.0M	30.5M	95.0M	243.0M
Total Financing Cash Inflow	1.8B	2.1B	4.3B	1.7B	2.4B	758.0M	--	3.8B	5.2M	846.0M	--	--	--	--	--	--	--	5.0M	30.0M	145.0M
Total Financing Cash Outflow	3.2B	3.2B	2.8B	3.3B	1.8B	626.0M	318.0M	261.0M	313.0M	2.0B	42.2M	33.8M	--	--	--	--	5.1M	30.6M	100.0M	252.0M
Financing Cash Flow	-1.3B	-1.1B	1.6B	-1.6B	602.0M	132.0M	-318.0M	3.6B	-307.0M	-1.2B	-42.2M	-33.8M	0.00	0.00	--	--	-5.1M	-25.6M	-70.1M	-107.0M
Net Change In Cash	-486.0M	55.7M	2.4B	-576.0M	912.0M	849.0M	-1.2B	4.2B	256.0M	-606.0M	222.0M	400.0M	-35.6M	93.8M	188.0M	237.0M	84.0M	63.6M	32.8M	-49.9M
Ending Cash Balance	7.4B	7.9B	7.8B	5.4B	6.0B	5.1B	4.2B	5.5B	1.2B	920.0M	1.3B	1.1B	718.0M	754.0M	660.0M	472.0M	235.0M	151.0M	87.1M	--
Capex	157.0M	256.0M	311.0M	331.0M	356.0M	344.0M	517.0M	377.0M	520.0M	441.0M	124.0M	113.0M	237.0M	189.0M	97.2M	74.8M	61.9M	36.4M	45.0M	36.5M