鲁信创投 - Financials

鲁信创投 — 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	84.0M	80.3M	116.0M	135.0M	121.0M	222.0M	207.0M	216.0M	186.0M	191.0M	235.0M	235.0M	261.0M	248.0M	213.0M	170.0M	345.0M	756.0M	646.0M	416.0M
Revenue Growth %	4.6%	-30.8%	-14.1%	11.6%	-45.5%	7.2%	-4.2%	16.1%	-2.6%	-18.7%	0.0%	-10.0%	5.2%	16.4%	25.3%	-50.7%	-54.4%	17.0%	55.3%	--
Total Revenue	84.0M	80.3M	116.0M	135.0M	121.0M	222.0M	207.0M	216.0M	186.0M	191.0M	235.0M	235.0M	261.0M	248.0M	213.0M	170.0M	345.0M	756.0M	646.0M	416.0M
Cost Of Revenue	51.3M	47.8M	75.3M	94.0M	86.2M	159.0M	152.0M	142.0M	133.0M	141.0M	153.0M	156.0M	166.0M	172.0M	156.0M	123.0M	281.0M	644.0M	542.0M	350.0M
+Gross Profit	32.7M	32.5M	40.7M	41.0M	34.8M	63.0M	55.0M	74.0M	53.0M	50.0M	82.0M	79.0M	95.0M	76.0M	57.0M	47.0M	64.0M	112.0M	104.0M	66.0M
Gross Margin %	38.9%	40.5%	35.1%	30.4%	28.8%	28.4%	26.6%	34.3%	28.5%	26.2%	34.9%	33.6%	36.4%	30.6%	26.8%	27.6%	18.6%	14.8%	16.1%	15.9%
Total Operating Cost	300.0M	316.0M	366.0M	322.0M	328.0M	383.0M	374.0M	676.0M	381.0M	374.0M	322.0M	328.0M	321.0M	336.0M	372.0M	217.0M	347.0M	755.0M	647.0M	437.0M
Selling Expenses	4.0M	4.6M	4.4M	6.6M	5.1M	13.8M	15.1M	14.2M	12.1M	14.6M	15.0M	13.9M	14.4M	13.4M	12.7M	9.8M	12.9M	27.4M	32.0M	17.5M
Admin Expenses	107.0M	120.0M	142.0M	104.0M	98.7M	89.2M	87.5M	89.1M	78.9M	102.0M	76.0M	69.9M	76.0M	71.7M	63.6M	45.7M	33.2M	51.0M	38.8M	49.9M
Rd Expenses	2.8M	4.0M	4.5M	5.0M	4.9M	12.2M	14.1M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	133.0M	139.0M	134.0M	111.0M	92.3M	84.0M	92.8M	72.3M	74.5M	48.6M	59.4M	37.4M	53.4M	39.2M	31.9M	22.0M	15.1M	29.8M	29.8M	19.4M
+Operating Income	220.0M	342.0M	593.0M	621.0M	461.0M	328.0M	306.0M	105.0M	525.0M	412.0M	390.0M	399.0M	221.0M	776.0M	419.0M	84.7M	5.3M	8.3M	5.4M	-8.6M
Operating Margin %	262.0%	425.9%	511.2%	460.0%	381.0%	147.7%	147.8%	48.6%	282.3%	215.7%	166.0%	169.8%	84.7%	312.9%	196.7%	49.8%	1.5%	1.1%	0.8%	-2.1%
Non Operating Income	131,800	798,600	8.3M	98,900	659,500	7.6M	1.5M	22.2M	6.3M	2.3M	1.2M	728,900	5.8M	1.7M	87.2M	16.1M	3.9M	5.0M	3.5M	38.4M
Non Operating Expenses	2.3M	6,400	2,500	25,000	525,800	5.3M	2.1M	2.1M	17.6M	77.6M	1.0M	23,600	345,500	641,300	8.3M	1.1M	660,700	524,200	23,700	10.5M
Investment Income	124.0M	422.0M	680.0M	225.0M	860.0M	213.0M	467.0M	560.0M	720.0M	596.0M	478.0M	492.0M	280.0M	864.0M	578.0M	131.0M	7.0M	7.4M	6.3M	4.2M
Fair Value Change Income	311.0M	155.0M	163.0M	582.0M	-209.0M	276.0M	--	--	651,800	-120,200	-651,700	538,300	34,100	-63,400	-424,600	408,000	--	--	--	--
Asset Disposal Income	143,000	-27,300	334,200	289,700	--	263,900	-25,200	-32,200	-351,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	110,800	619,800	2.7M	1.1M	46.5M	9.4M	5.6M	350.0M	75.3M	52.4M	6.1M	30.9M	6.4M	37.6M	106.0M	14.8M	3.5M	-586,300	3.4M	--
Other Income	467,200	471,600	460,800	588,200	17.6M	582,700	5.3M	4.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	218.0M	342.0M	602.0M	621.0M	461.0M	330.0M	305.0M	125.0M	513.0M	337.0M	390.0M	400.0M	226.0M	777.0M	498.0M	99.7M	8.6M	12.8M	8.9M	19.3M
Income Tax	57.5M	87.5M	118.0M	102.0M	123.0M	105.0M	116.0M	80.8M	137.0M	111.0M	79.2M	83.2M	46.1M	115.0M	62.1M	5.3M	1.5M	923,400	-1.2M	2.4M
+Net Income	160.0M	255.0M	484.0M	519.0M	338.0M	226.0M	189.0M	43.8M	377.0M	225.0M	311.0M	316.0M	180.0M	662.0M	436.0M	94.5M	7.1M	11.9M	10.1M	16.9M
Net Margin %	190.6%	317.6%	417.2%	384.4%	279.3%	101.8%	91.3%	20.3%	202.7%	117.8%	132.3%	134.5%	69.0%	266.9%	204.7%	55.6%	2.1%	1.6%	1.6%	4.1%
Net Income Attributable	162.0M	254.0M	481.0M	509.0M	335.0M	224.0M	187.0M	43.2M	373.0M	224.0M	302.0M	310.0M	178.0M	661.0M	437.0M	95.8M	4.6M	5.6M	5.7M	15.3M
Minority Interest	-1.5M	718,800	3.0M	9.9M	3.2M	1.5M	2.4M	683,100	3.5M	1.1M	9.6M	6.6M	2.0M	887,700	-703,900	-1.3M	2.5M	6.3M	4.5M	1.6M
Eps Basic	0.22	0.34	0.65	0.68	0.45	0.30	0.25	0.06	0.50	0.30	0.41	0.42	0.24	0.89	0.59	0.26	0.02	0.03	0.03	0.08
Eps Diluted	0.22	0.34	0.65	0.68	0.45	0.30	0.25	0.06	0.50	0.30	0.41	0.42	0.24	0.89	0.59	0.26	0.02	0.03	0.03	--

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	366.0M	587.0M	816.0M	368.0M	251.0M	358.0M	446.0M	352.0M	263.0M	122.0M	171.0M	132.0M	270.0M	250.0M	223.0M	291.0M	110.0M	68.8M	133.0M	126.0M
Trading Financial Assets	981.0M	901.0M	1.2B	952.0M	1.2B	908.0M	--	--	29.3M	25.2M	7.1M	8.6M	1.5M	8,600	74,000	9.2M	--	--	--	--
Accounts Receivable	17.8M	17.7M	20.4M	20.5M	21.5M	34.4M	53.2M	52.9M	46.7M	46.2M	44.4M	36.8M	48.5M	52.3M	57.5M	98.3M	92.5M	149.0M	173.0M	142.0M
Notes Receivable	8.6M	18.1M	6.6M	8.9M	3.6M	12.7M	5.9M	5.2M	3.6M	11.3M	20.3M	10.5M	14.0M	14.9M	6.2M	1.9M	2.4M	3.5M	1.8M	4.8M
Notes And Accounts Receivable	26.4M	35.8M	27.0M	29.4M	25.1M	47.0M	59.1M	58.1M	50.3M	57.5M	64.7M	47.3M	62.6M	67.2M	63.7M	100.0M	94.9M	152.0M	175.0M	146.0M
Prepayments	1.4M	10.1M	3.1M	1.7M	2.0M	4.8M	2.6M	6.4M	6.0M	6.6M	7.5M	7.8M	8.3M	8.8M	133.0M	37.6M	20.0M	184.0M	78.6M	22.2M
Inventory	16.2M	14.1M	14.8M	35.7M	28.6M	71.4M	71.2M	66.7M	60.4M	60.5M	69.8M	71.5M	63.1M	63.5M	94.6M	92.9M	95.4M	132.0M	134.0M	125.0M
Total Current Assets	1.6B	1.9B	2.3B	1.5B	2.1B	1.6B	1.1B	995.0M	859.0M	1.1B	1.0B	328.0M	459.0M	487.0M	662.0M	608.0M	340.0M	571.0M	557.0M	453.0M
Long Term Equity Investment	2.1B	2.0B	1.9B	2.0B	1.7B	1.8B	1.9B	2.2B	2.7B	2.4B	2.6B	2.5B	3.3B	3.1B	2.3B	1.7B	32.9M	31.0M	23.5M	18.5M
Fixed Assets	--	154.0M	158.0M	58.6M	61.0M	144.0M	145.0M	139.0M	81.3M	98.0M	108.0M	109.0M	117.0M	105.0M	112.0M	89.7M	64.4M	257.0M	347.0M	238.0M
Fixed Assets Total	42.7M	154.0M	158.0M	58.6M	61.0M	144.0M	145.0M	139.0M	81.3M	98.0M	108.0M	109.0M	117.0M	105.0M	112.0M	89.7M	64.4M	257.0M	347.0M	238.0M
Construction In Progress	--	--	--	--	462,100	--	195,500	1.1M	39.9M	21.5M	8.9M	16.7M	23.3M	26.9M	6.0M	34.0M	44.5M	61.8M	86.7M	7.3M
Construction In Progress Total	--	--	--	--	462,100	--	195,500	1.1M	39.9M	21.5M	8.9M	16.7M	23.3M	26.9M	6.5M	34.6M	45.1M	66.0M	93.4M	24.1M
Intangible Assets	14.6M	13.4M	14.0M	19.0M	19.9M	49.5M	50.8M	52.8M	49.9M	50.6M	51.7M	52.6M	34.7M	20.3M	22.6M	168.0M	170.0M	195.0M	219.0M	204.0M
Long Term Deferred Expenses	21.9M	22.6M	24.8M	551,900	--	--	--	143,600	176,400	199,400	--	38,100	588,200	554,500	597,000	639,500	150,000	--	--	--
Total Non Current Assets	7.4B	6.9B	6.2B	5.6B	4.3B	4.2B	4.6B	4.6B	4.8B	4.2B	4.0B	4.0B	3.6B	3.4B	2.5B	2.0B	322.0M	562.0M	698.0M	484.0M
Total Assets	9.0B	8.7B	8.5B	7.2B	6.4B	5.7B	5.7B	5.6B	5.6B	5.3B	5.1B	4.4B	4.1B	3.9B	3.1B	2.6B	662.0M	1.1B	1.3B	937.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	18.3M	10.0M	120.0M	105.0M	445.0M	271.0M	445.0M	143.0M	255.0M	291.0M	275.0M
Accounts Payable	5.7M	5.9M	10.7M	13.9M	14.0M	17.7M	28.1M	27.1M	32.9M	28.8M	29.9M	27.4M	26.9M	21.6M	20.3M	21.9M	21.0M	66.4M	96.9M	52.3M
Advance Receipts	--	--	--	--	--	10.6M	11.0M	13.0M	15.0M	11.9M	11.8M	14.5M	27.3M	28.0M	11.0M	11.0M	8.9M	19.0M	15.4M	15.3M
Contract Liabilities	6.9M	7.7M	7.8M	7.3M	7.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	204.0M	172.0M	227.0M	460.0M	332.0M	273.0M	1.1B	247.0M	644.0M	242.0M	255.0M	477.0M	308.0M	701.0M	593.0M	674.0M	342.0M	611.0M	713.0M	515.0M
Long Term Borrowings	331.0M	645.0M	559.0M	--	306.0M	336.0M	712.0M	696.0M	--	27.6M	34.4M	38.3M	30.0M	20.0M	140.0M	100.0M	--	157.0M	130.0M	80.0M
Total Non Current Liabilities	4.0B	3.9B	3.7B	2.4B	2.2B	1.7B	919.0M	1.7B	1.1B	1.5B	1.4B	731.0M	731.0M	332.0M	318.0M	180.0M	5,200	164.0M	130.0M	80.0M
Total Liabilities	4.2B	4.1B	3.9B	2.9B	2.6B	2.0B	2.0B	2.0B	1.8B	1.7B	1.6B	1.2B	1.0B	1.0B	911.0M	854.0M	342.0M	775.0M	843.0M	595.0M
Paid In Capital	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	744.0M	372.0M	202.0M	202.0M	202.0M	202.0M	202.0M
Capital Reserve	948.0M	913.0M	934.0M	938.0M	908.0M	997.0M	1.0B	1.1B	1.2B	1.1B	1.1B	1.2B	750.0M	761.0M	1.1B	1.3B	73.9M	76.5M	87.8M	75.6M
Surplus Reserve	334.0M	328.0M	287.0M	254.0M	212.0M	193.0M	179.0M	155.0M	134.0M	120.0M	113.0M	101.0M	90.6M	81.3M	78.2M	86.7M	34.0M	34.0M	34.0M	32.7M
Retained Earnings	2.7B	2.6B	2.6B	2.3B	1.9B	1.7B	1.6B	1.5B	1.6B	1.4B	1.3B	1.0B	1.3B	1.2B	539.0M	94.2M	1.2M	-3.5M	-9.1M	-23.8M
Minority Equity	46.7M	48.5M	48.1M	70.9M	75.8M	85.0M	115.0M	148.0M	142.0M	149.0M	135.0M	118.0M	110.0M	100.0M	70.7M	62.4M	8.4M	48.4M	96.2M	55.6M
Equity Attributable	4.7B	4.6B	4.5B	4.2B	3.7B	3.6B	3.6B	3.5B	3.7B	3.4B	3.3B	3.0B	2.9B	2.8B	2.1B	1.7B	311.0M	309.0M	315.0M	287.0M
Total Equity	4.7B	4.7B	4.6B	4.3B	3.8B	3.7B	3.7B	3.7B	3.9B	3.6B	3.4B	3.2B	3.0B	2.9B	2.2B	1.8B	320.0M	358.0M	411.0M	343.0M

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	95.4M	88.2M	94.5M	115.0M	99.7M	202.0M	183.0M	189.0M	168.0M	177.0M	226.0M	210.0M	221.0M	254.0M	191.0M	153.0M	350.0M	791.0M	618.0M	476.0M
Tax Refunds Received	5,100	1,400	1.6M	1.5M	503,500	72,900	--	--	3,800	14,400	307,000	488,400	1.1M	296,100	253,200	25,500	11,000	10.0M	25.5M	15.1M
Total Operating Cash Inflow	126.0M	120.0M	122.0M	137.0M	117.0M	222.0M	197.0M	213.0M	219.0M	231.0M	259.0M	230.0M	256.0M	345.0M	242.0M	219.0M	409.0M	876.0M	684.0M	559.0M
Cash Paid For Goods	30.5M	62.5M	49.0M	58.2M	44.4M	122.0M	116.0M	115.0M	88.4M	91.7M	125.0M	127.0M	136.0M	164.0M	136.0M	98.3M	254.0M	715.0M	593.0M	390.0M
Cash Paid To Employees	75.4M	82.9M	82.6M	79.1M	63.1M	77.7M	77.2M	79.5M	77.3M	106.0M	75.3M	69.8M	61.1M	53.2M	60.5M	40.0M	37.8M	50.2M	45.9M	35.7M
Taxes Paid	103.0M	77.8M	77.7M	41.8M	70.4M	109.0M	89.1M	160.0M	98.5M	117.0M	157.0M	74.9M	39.3M	31.4M	27.0M	18.2M	21.3M	31.8M	14.8M	21.0M
Total Operating Cash Outflow	237.0M	258.0M	271.0M	208.0M	226.0M	363.0M	329.0M	398.0M	328.0M	359.0M	408.0M	321.0M	277.0M	373.0M	266.0M	220.0M	389.0M	863.0M	682.0M	516.0M
Operating Cash Flow	-110.0M	-138.0M	-150.0M	-71.1M	-109.0M	-141.0M	-132.0M	-185.0M	-109.0M	-128.0M	-149.0M	-90.6M	-20.9M	-28.1M	-24.1M	-1.1M	19.6M	13.3M	2.0M	43.0M
Total Investing Cash Inflow	860.0M	1.3B	1.7B	795.0M	1.1B	1.2B	1.1B	927.0M	1.8B	1.1B	596.0M	651.0M	493.0M	512.0M	383.0M	75.6M	5.0M	55.2M	1.5M	65.6M
Total Investing Cash Outflow	1.0B	1.0B	1.6B	1.1B	895.0M	683.0M	1.1B	671.0M	1.2B	903.0M	819.0M	718.0M	399.0M	424.0M	365.0M	166.0M	11.3M	92.2M	129.0M	205.0M
Investing Cash Flow	-141.0M	253.0M	120.0M	-343.0M	158.0M	534.0M	378,800	256.0M	556.0M	220.0M	-222.0M	-67.0M	93.9M	88.4M	17.6M	-90.7M	-6.3M	-36.9M	-127.0M	-139.0M
Cash From Borrowings	1.3B	108.0M	1.2B	398.0M	500.0M	1.5B	300.0M	700.0M	--	--	1.3B	218.0M	115.0M	445.0M	536.0M	740.0M	273.0M	592.0M	728.0M	613.0M
Dividends And Interest Paid	218.0M	295.0M	297.0M	202.0M	193.0M	165.0M	132.0M	212.0M	154.0M	193.0M	111.0M	145.0M	34.2M	65.9M	31.8M	24.0M	22.8M	33.3M	36.4M	36.7M
Debt Repayments	1.2B	16.7M	309.0M	2.4M	122.0M	1.5B	284.0M	405.0M	42.7M	16.8M	613.0M	185.0M	555.0M	437.0M	520.0M	660.0M	183.0M	515.0M	631.0M	464.0M
Total Financing Cash Inflow	1.3B	108.0M	1.2B	398.0M	500.0M	1.5B	306.0M	702.0M	23.0M	24.0M	1.4B	366.0M	538.0M	471.0M	552.0M	850.0M	297.0M	771.0M	868.0M	643.0M
Total Financing Cash Outflow	1.5B	342.0M	657.0M	235.0M	328.0M	1.7B	418.0M	628.0M	201.0M	212.0M	934.0M	346.0M	591.0M	504.0M	611.0M	686.0M	269.0M	812.0M	735.0M	501.0M
Financing Cash Flow	-167.0M	-234.0M	523.0M	163.0M	172.0M	-193.0M	-112.0M	73.9M	-178.0M	-188.0M	469.0M	20.5M	-53.1M	-32.7M	-58.6M	164.0M	28.1M	-41.2M	133.0M	142.0M
Net Change In Cash	-414.0M	-115.0M	486.0M	-255.0M	207.0M	206.0M	-236.0M	131.0M	278.0M	-94.8M	97.8M	-137.0M	19.5M	26.7M	-65.3M	72.0M	41.3M	-64.7M	7.9M	46.1M
Ending Cash Balance	423.0M	836.0M	951.0M	465.0M	720.0M	513.0M	308.0M	544.0M	413.0M	135.0M	230.0M	132.0M	270.0M	250.0M	223.0M	289.0M	110.0M	68.8M	133.0M	--
Capex	7.7M	3.6M	192.0M	3.9M	2.1M	7.8M	11.4M	20.2M	6.1M	6.6M	8.9M	27.8M	22.1M	37.4M	42.5M	3.9M	11.3M	82.4M	123.0M	205.0M