莲花控股 - Financials

莲花控股 — 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	2.6B	2.1B	1.7B	1.8B	1.7B	1.7B	1.7B	1.9B	1.8B	1.8B	2.0B	2.2B	2.5B	2.8B	2.7B	2.5B	2.1B	2.2B	1.9B	1.3B
Revenue Growth %	25.9%	24.2%	-6.8%	9.7%	-2.8%	-1.5%	-6.7%	4.9%	-0.5%	-11.4%	-7.0%	-15.2%	-7.9%	2.4%	8.8%	20.9%	-7.4%	18.1%	40.2%	--
Total Revenue	2.6B	2.1B	1.7B	1.8B	1.7B	1.7B	1.7B	1.9B	1.8B	1.8B	2.0B	2.2B	2.5B	2.8B	2.7B	2.5B	2.1B	2.2B	1.9B	1.3B
Cost Of Revenue	2.0B	1.7B	1.5B	1.6B	1.4B	1.5B	1.6B	1.7B	1.6B	1.7B	1.9B	2.1B	2.5B	2.8B	2.5B	2.2B	1.7B	1.9B	1.7B	1.2B
+Gross Profit	669.0M	360.0M	239.0M	223.0M	295.0M	173.0M	168.0M	201.0M	176.0M	82.0M	114.0M	52.0M	24.0M	6.0M	151.0M	295.0M	324.0M	338.0M	219.0M	174.0M
Gross Margin %	25.3%	17.1%	14.1%	12.3%	17.8%	10.2%	9.7%	10.8%	10.0%	4.6%	5.7%	2.4%	0.9%	0.2%	5.6%	11.9%	15.8%	15.3%	11.7%	13.0%
Total Operating Cost	2.4B	1.9B	1.6B	1.8B	1.6B	2.0B	2.0B	2.1B	2.0B	2.6B	2.3B	2.5B	2.8B	3.3B	2.9B	2.5B	2.0B	2.2B	1.9B	1.3B
Selling Expenses	189.0M	105.0M	69.0M	78.1M	93.8M	173.0M	144.0M	146.0M	127.0M	133.0M	153.0M	117.0M	102.0M	131.0M	144.0M	121.0M	99.0M	92.2M	81.0M	64.1M
Admin Expenses	110.0M	75.4M	62.8M	50.8M	59.5M	192.0M	191.0M	176.0M	184.0M	189.0M	176.0M	153.0M	159.0M	160.0M	137.0M	127.0M	123.0M	116.0M	97.6M	62.9M
Rd Expenses	40.6M	28.7M	21.6M	22.1M	17.7M	984,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	10.3M	-21.4M	-13.2M	10.0M	19.0M	34.3M	38.0M	45.2M	41.4M	44.3M	34.3M	35.4M	17.1M	31.1M	36.6M	48.8M	46.4M	55.0M	48.3M	51.2M
+Operating Income	278.0M	199.0M	82.3M	57.0M	104.0M	37.5M	-387.0M	-149.0M	-273.0M	-867.0M	-240.0M	-352.0M	-276.0M	-510.0M	-234.0M	-13.8M	5.1M	30.7M	22.9M	18.8M
Operating Margin %	10.5%	9.5%	4.9%	3.1%	6.3%	2.2%	-22.4%	-8.0%	-15.4%	-48.8%	-12.0%	-16.3%	-10.9%	-18.5%	-8.7%	-0.6%	0.2%	1.4%	1.2%	1.4%
Non Operating Income	2.6M	709,700	669,400	892,600	1.2M	400.0M	1.3M	14.3M	312.0M	10.4M	266.0M	25.3M	305.0M	51.3M	266.0M	206.0M	9.4M	10.3M	3.8M	4.0M
Non Operating Expenses	3.3M	28.5M	22.6M	4.1M	966,800	387.0M	4.0M	2.3M	18.5M	16.6M	9.3M	22.8M	1.2M	3.4M	9.9M	9.4M	3.6M	1.7M	5.4M	15.8M
Investment Income	-5.7M	46,300	-955,300	-11,900	--	217.0M	-53.5M	-19.3M	-14.0M	-9.7M	23.0M	-34.4M	-6.0M	-19.9M	2.7M	6.8M	-868,200	249,400	57,700	15.7M
Fair Value Change Income	-3.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-488,300	--	--	-3.0M	53,300	88.6M	-18.1M	74.5M	-454,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.3M	462,100	1.2M	3.4M	4.5M	1.3M	97.6M	20.5M	69.6M	570.0M	8.6M	57.9M	12.0M	161.0M	63.4M	11.0M	38.8M	37.0M	-36.7M	--
Other Income	782,200	43.8M	610,700	3.1M	8.1M	1.3M	109,800	108,400	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	278.0M	171.0M	60.4M	53.7M	104.0M	50.9M	-390.0M	-137.0M	21.1M	-873.0M	16.5M	-349.0M	27.9M	-462.0M	22.2M	183.0M	10.9M	39.4M	21.4M	7.1M
Income Tax	78.3M	40.1M	13.4M	10.8M	27.1M	22.8M	-5.6M	3.6M	3.3M	-326.0M	--	--	--	--	--	-3.6M	-1.6M	28.4M	10.9M	--
+Net Income	200.0M	131.0M	47.0M	42.9M	76.9M	28.1M	-384.0M	-141.0M	17.8M	-547.0M	16.5M	-349.0M	27.9M	-462.0M	22.2M	187.0M	12.4M	11.0M	10.4M	7.1M
Net Margin %	7.6%	6.2%	2.8%	2.4%	4.6%	1.6%	-22.2%	-7.6%	1.0%	-30.8%	0.8%	-16.2%	1.1%	-16.7%	0.8%	7.5%	0.6%	0.5%	0.6%	0.5%
Net Income Attributable	203.0M	130.0M	46.2M	44.4M	74.3M	69.2M	-333.0M	-103.0M	65.2M	-508.0M	23.9M	-329.0M	36.6M	-459.0M	17.6M	191.0M	12.5M	12.3M	10.4M	9.7M
Minority Interest	-3.0M	752,400	809,500	-1.4M	2.7M	-41.2M	-51.6M	-37.2M	-47.4M	-38.2M	-7.4M	-20.0M	-8.7M	-3.1M	4.6M	-4.1M	-72,300	-1.3M	--	-2.7M
Eps Basic	0.12	0.07	0.03	0.03	0.05	0.05	-0.24	-0.10	0.06	-0.48	0.02	-0.31	0.03	-0.43	0.02	0.18	0.01	0.01	0.01	0.01
Eps Diluted	0.12	0.07	0.03	0.03	0.05	0.05	-0.24	-0.10	0.06	-0.48	0.02	-0.31	0.03	-0.43	0.02	0.18	0.01	0.01	0.01	--

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	1.7B	1.3B	1.4B	1.2B	471.0M	1.2B	39.4M	16.1M	31.6M	68.5M	81.6M	85.3M	48.6M	27.6M	30.4M	258.0M	19.7M	26.1M	28.2M	92.2M
Trading Financial Assets	129.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	122.0M	103.0M	103.0M	106.0M	111.0M	120.0M	143.0M	183.0M	194.0M	226.0M	598.0M	566.0M	544.0M	532.0M	611.0M	663.0M	730.0M	742.0M	736.0M	699.0M
Notes Receivable	--	--	--	--	--	2.0M	27.5M	2.6M	7.3M	6.6M	29.0M	2.8M	9.3M	11.3M	23.3M	39.4M	30.6M	34.3M	49.1M	8.2M
Notes And Accounts Receivable	122.0M	103.0M	103.0M	106.0M	111.0M	122.0M	170.0M	186.0M	202.0M	232.0M	627.0M	569.0M	553.0M	544.0M	634.0M	702.0M	761.0M	776.0M	785.0M	707.0M
Prepayments	98.2M	67.0M	56.1M	37.7M	68.5M	81.8M	135.0M	138.0M	159.0M	171.0M	234.0M	147.0M	177.0M	186.0M	256.0M	276.0M	238.0M	380.0M	349.0M	273.0M
Inventory	167.0M	139.0M	74.2M	92.5M	119.0M	79.0M	113.0M	105.0M	133.0M	141.0M	147.0M	212.0M	278.0M	341.0M	388.0M	369.0M	301.0M	362.0M	282.0M	251.0M
Total Current Assets	2.4B	1.6B	1.7B	1.5B	843.0M	1.6B	613.0M	579.0M	644.0M	726.0M	1.4B	1.4B	1.3B	1.4B	1.6B	1.9B	1.7B	2.0B	2.0B	2.6B
Long Term Equity Investment	8.2M	28.1M	8.0M	9.0M	--	--	--	53.5M	72.9M	86.8M	96.5M	107.0M	166.0M	172.0M	193.0M	189.0M	182.0M	103.0M	103.0M	102.0M
Fixed Assets	--	320.0M	247.0M	193.0M	102.0M	108.0M	241.0M	348.0M	406.0M	453.0M	518.0M	584.0M	731.0M	815.0M	872.0M	849.0M	949.0M	1.1B	1.2B	1.2B
Fixed Assets Total	855.0M	320.0M	247.0M	193.0M	102.0M	108.0M	241.0M	348.0M	406.0M	453.0M	518.0M	584.0M	731.0M	815.0M	872.0M	849.0M	949.0M	1.1B	1.2B	1.2B
Construction In Progress	--	39.2M	20.1M	74.0M	100.0M	214,300	10.0M	75.0M	69.4M	70.9M	59.5M	51.3M	5.5M	11.7M	12.6M	26.1M	777,600	252,100	1.3M	9.2M
Construction In Progress Total	--	39.2M	20.1M	74.0M	100.0M	214,300	10.0M	75.0M	69.6M	71.1M	59.5M	51.3M	5.7M	11.9M	19.6M	34.5M	777,600	252,100	1.3M	9.3M
Intangible Assets	117.0M	121.0M	124.0M	137.0M	141.0M	145.0M	414.0M	472.0M	486.0M	531.0M	547.0M	575.0M	521.0M	537.0M	552.0M	548.0M	561.0M	575.0M	589.0M	358.0M
Long Term Deferred Expenses	5.6M	361,100	--	--	592,400	--	--	54,500	65,500	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.2B	806.0M	720.0M	746.0M	661.0M	597.0M	1.1B	1.3B	1.4B	1.5B	1.3B	1.4B	1.5B	1.6B	1.7B	1.7B	1.7B	1.8B	1.9B	1.7B
Total Assets	3.6B	2.4B	2.4B	2.3B	1.5B	2.2B	1.7B	1.9B	2.1B	2.2B	2.6B	2.8B	2.8B	2.9B	3.3B	3.6B	3.5B	3.8B	3.9B	4.3B
Short Term Borrowings	140.0M	50.1M	20.0M	--	351.0M	--	71.6M	71.6M	327.0M	611.0M	616.0M	616.0M	616.0M	838.0M	833.0M	690.0M	729.0M	903.0M	864.0M	1.1B
Accounts Payable	125.0M	82.7M	137.0M	188.0M	196.0M	198.0M	244.0M	231.0M	269.0M	292.0M	322.0M	339.0M	414.0M	473.0M	426.0M	372.0M	462.0M	509.0M	498.0M	514.0M
Advance Receipts	--	--	--	--	--	167.0M	286.0M	161.0M	134.0M	131.0M	95.0M	204.0M	102.0M	80.1M	65.6M	233.0M	291.0M	219.0M	156.0M	89.8M
Contract Liabilities	310.0M	58.8M	83.8M	87.6M	118.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.1B	1.2B	1.1B	1.3B	2.0B	2.2B	2.0B	2.0B	2.2B	2.1B	2.2B	1.9B	2.0B	1.9B	2.0B	1.9B	2.1B	2.2B	2.1B
Long Term Borrowings	443.0M	35.6M	--	--	--	24.0M	26.0M	--	--	10.0M	--	10.0M	10.0M	20.0M	20.0M	20.0M	--	52.4M	104.0M	259.0M
Total Non Current Liabilities	504.0M	42.2M	20.5M	19.6M	19.6M	45.8M	51.7M	22.8M	25.0M	34.8M	18.7M	28.2M	28.2M	49.2M	38.8M	20.0M	--	52.4M	104.0M	259.0M
Total Liabilities	2.1B	1.1B	1.2B	1.1B	1.4B	2.1B	2.2B	2.0B	2.0B	2.2B	2.1B	2.2B	1.9B	2.1B	2.0B	2.0B	1.9B	2.2B	2.3B	2.3B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	884.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	522.0M	522.0M	300.0M	300.0M	300.0M	319.0M	319.0M	319.0M	316.0M	306.0M	306.0M	306.0M	306.0M	306.0M	306.0M	890.0M
Surplus Reserve	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	82.9M	89.4M	87.0M	84.9M	82.9M	89.8M
Retained Earnings	-1.2B	-1.4B	-1.5B	-1.6B	-1.6B	-1.7B	-1.7B	-1.4B	-1.3B	-1.4B	-864.0M	-888.0M	-555.0M	-591.0M	-132.0M	170.0M	155.0M	145.0M	135.0M	80.6M
Minority Equity	-181.0M	-210.0M	-235.0M	-236.0M	-234.0M	-237.0M	-197.0M	-145.0M	-108.0M	-79.4M	-41.2M	-39.5M	-14.4M	-5.7M	-2.6M	--	--	72,300	--	18.0M
Equity Attributable	1.7B	1.5B	1.4B	1.4B	385.0M	311.0M	-298.0M	34.1M	138.0M	91.4M	600.0M	577.0M	907.0M	860.0M	1.3B	1.6B	1.6B	1.6B	1.6B	1.9B
Total Equity	1.5B	1.3B	1.2B	1.2B	151.0M	73.6M	-495.0M	-111.0M	29.8M	12.0M	559.0M	537.0M	892.0M	854.0M	1.3B	1.6B	1.6B	1.6B	1.6B	2.0B

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	2.4B	1.9B	2.0B	1.8B	1.9B	2.0B	1.8B	1.8B	2.2B	2.1B	2.1B	2.7B	2.9B	2.9B	2.7B	1.8B	2.0B	1.5B	1.4B
Tax Refunds Received	6.3M	13.2M	27.4M	9.4M	5.7M	10.3M	9.1M	6.1M	6.8M	15.2M	1.7M	2.6M	1.3M	11.0M	881,400	8.9M	1.1M	572,500	10.0M	--
Total Operating Cash Inflow	3.2B	2.5B	1.9B	2.0B	1.8B	1.9B	2.1B	2.0B	1.9B	2.2B	2.2B	2.2B	2.7B	3.0B	3.1B	2.8B	1.8B	2.0B	1.6B	1.4B
Cash Paid For Goods	2.1B	2.1B	1.7B	1.7B	1.4B	1.5B	1.8B	1.5B	1.5B	1.9B	1.9B	1.7B	2.4B	2.6B	2.6B	2.3B	1.5B	1.7B	1.3B	1.1B
Cash Paid To Employees	187.0M	146.0M	140.0M	149.0M	875.0M	128.0M	124.0M	276.0M	182.0M	193.0M	207.0M	181.0M	213.0M	213.0M	178.0M	200.0M	150.0M	147.0M	129.0M	123.0M
Taxes Paid	93.7M	43.7M	34.4M	35.5M	27.1M	24.0M	20.0M	32.5M	29.3M	9.7M	17.5M	40.5M	26.9M	54.0M	85.2M	71.8M	48.7M	74.8M	35.4M	51.1M
Total Operating Cash Outflow	2.6B	2.4B	1.9B	1.9B	2.6B	2.0B	2.1B	2.0B	1.9B	2.2B	2.3B	2.1B	2.7B	3.0B	3.0B	2.7B	1.8B	2.0B	1.6B	1.4B
Operating Cash Flow	652.0M	74.0M	55.0M	70.0M	-794.0M	-95.9M	-24.1M	-31.3M	-30.2M	5.2M	-38.7M	71.2M	27.9M	14.4M	66.5M	66.5M	-268,600	25.8M	9.1M	83.2M
Total Investing Cash Inflow	5.7B	--	--	1.3M	465,100	438.0M	44.4M	136.0M	63,700	3.8M	53.9M	23.2M	30,000	1.3M	464,700	290,200	5.0M	51,600	75,300	8.3M
Total Investing Cash Outflow	6.4B	130.0M	41.6M	111.0M	90.2M	1.2M	5.1M	12.3M	12.9M	11.6M	33.8M	80.7M	56.7M	22.9M	60.8M	21.0M	9.2M	8.5M	6.0M	7.1M
Investing Cash Flow	-755.0M	-130.0M	-41.6M	-109.0M	-89.7M	437.0M	39.3M	124.0M	-12.9M	-7.8M	20.1M	-57.5M	-56.6M	-21.6M	-60.4M	-20.7M	-4.2M	-8.5M	-5.9M	1.2M
Cash From Borrowings	661.0M	91.9M	--	70.0M	350.0M	24.0M	26.0M	--	35.5M	205.0M	75.7M	41.5M	112.0M	13.0M	--	20.0M	--	--	30.2M	527.0M
Dividends And Interest Paid	28.6M	438,600	5.0M	19.8M	20.6M	19.8M	9.9M	13.7M	548,000	7.2M	19.5M	18.1M	28.9M	3.2M	1.6M	5.4M	1.3M	4.3M	22.0M	69.2M
Debt Repayments	75.9M	--	--	420.0M	24.0M	40.7M	--	48.0M	222.0M	208.0M	740,000	79,300	33.0M	--	43.8M	25.0M	--	3.9M	85.3M	489.0M
Total Financing Cash Inflow	774.0M	129.0M	320.0M	1.0B	361.0M	785.0M	26.0M	--	314.0M	205.0M	80.5M	41.5M	112.0M	23.0M	--	20.0M	400,000	1.4M	36.7M	527.0M
Total Financing Cash Outflow	183.0M	32.6M	347.0M	441.0M	486.0M	110.0M	17.9M	108.0M	262.0M	215.0M	65.3M	63.2M	61.9M	3.2M	45.4M	31.2M	1.3M	8.2M	117.0M	638.0M
Financing Cash Flow	591.0M	96.7M	-26.6M	606.0M	-125.0M	675.0M	8.1M	-108.0M	51.2M	-10.2M	15.2M	-21.7M	50.1M	19.8M	-45.4M	-11.2M	-868,300	-6.8M	-80.2M	-111.0M
Net Change In Cash	488.0M	40.6M	-12.3M	566.0M	-1.0B	1.0B	23.4M	-15.5M	8.1M	-12.8M	-3.7M	-8.6M	21.0M	12.7M	-39.2M	34.4M	-6.1M	10.5M	-77.0M	-26.9M
Ending Cash Balance	1.1B	640.0M	600.0M	612.0M	46.2M	1.1B	39.4M	16.1M	31.6M	23.4M	36.2M	39.9M	48.5M	27.5M	14.8M	54.0M	19.7M	25.7M	15.2M	--
Capex	643.0M	110.0M	41.6M	102.0M	90.2M	1.2M	5.1M	12.3M	12.9M	11.6M	33.8M	80.7M	56.7M	22.9M	60.8M	21.0M	9.2M	8.5M	6.0M	7.1M