鲁银投资 - Financials

鲁银投资 — 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	3.4B	3.3B	3.8B	3.0B	2.5B	2.3B	2.0B	1.6B	3.0B	2.3B	3.4B	5.8B	4.6B	5.7B	4.3B	3.6B	4.6B	4.1B	3.2B	3.6B
Revenue Growth %	0.9%	-11.6%	25.5%	18.9%	12.3%	14.0%	27.8%	-48.1%	27.8%	-31.9%	-41.0%	27.2%	-19.5%	32.6%	20.2%	-21.9%	11.1%	29.6%	-11.9%	--
Total Revenue	3.4B	3.3B	3.8B	3.0B	2.5B	2.3B	2.0B	1.6B	3.0B	2.3B	3.4B	5.8B	4.6B	5.7B	4.3B	3.6B	4.6B	4.1B	3.2B	3.6B
Cost Of Revenue	2.5B	2.5B	3.0B	2.4B	2.2B	1.8B	1.8B	1.4B	2.8B	2.1B	3.0B	5.5B	4.4B	5.3B	4.1B	3.4B	4.3B	3.9B	3.0B	3.4B
+Gross Profit	872.0M	813.0M	784.0M	596.0M	388.0M	451.0M	177.0M	191.0M	173.0M	253.0M	416.0M	369.0M	205.0M	421.0M	188.0M	185.0M	260.0M	248.0M	218.0M	215.0M
Gross Margin %	25.8%	24.3%	20.7%	19.7%	15.3%	19.9%	8.9%	12.3%	5.8%	10.8%	12.1%	6.3%	4.5%	7.4%	4.4%	5.2%	5.7%	6.0%	6.9%	6.0%
Total Operating Cost	3.1B	3.1B	3.5B	3.0B	2.6B	2.4B	2.1B	1.8B	3.3B	2.5B	3.4B	5.7B	4.5B	5.5B	4.2B	3.6B	4.6B	4.1B	3.2B	3.6B
Selling Expenses	68.3M	87.5M	67.8M	58.5M	39.9M	169.0M	41.4M	42.8M	74.6M	44.3M	57.6M	53.6M	36.4M	33.4M	30.9M	37.2M	76.2M	93.9M	92.8M	83.8M
Admin Expenses	241.0M	246.0M	213.0M	231.0M	164.0M	171.0M	106.0M	115.0M	133.0M	112.0M	110.0M	109.0M	80.0M	93.4M	77.6M	93.7M	89.3M	88.4M	95.2M	75.4M
Rd Expenses	114.0M	106.0M	117.0M	93.1M	59.7M	39.7M	28.9M	21.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	38.9M	48.0M	51.7M	70.5M	100.0M	132.0M	58.6M	80.7M	95.7M	144.0M	82.4M	61.5M	42.3M	31.4M	21.7M	29.9M	42.4M	38.4M	37.6M	40.7M
+Operating Income	379.0M	343.0M	388.0M	263.0M	177.0M	14.5M	104.0M	-187.0M	26.9M	-72.3M	71.6M	100.0M	110.0M	354.0M	109.0M	60.0M	34.1M	53.3M	15.0M	17.9M
Operating Margin %	11.2%	10.2%	10.2%	8.7%	7.0%	0.6%	5.2%	-12.0%	0.9%	-3.1%	2.1%	1.7%	2.4%	6.2%	2.5%	1.7%	0.7%	1.3%	0.5%	0.5%
Non Operating Income	10.5M	11.7M	3.8M	2.5M	17.9M	3.5M	1.4M	1.6M	3.6M	2.2M	3.2M	51.0M	10.6M	914,900	5.2M	1.6M	13.8M	3.0M	1.2M	453,000
Non Operating Expenses	2.0M	4.5M	12.0M	7.8M	5.1M	6.3M	6.0M	474,200	1.4M	1.2M	955,000	1.1M	318,200	414,000	753,300	5.9M	7.5M	3.3M	7.3M	4.2M
Investment Income	25.4M	82.4M	78.6M	196.0M	208.0M	128.0M	193.0M	67.1M	345.0M	52.7M	24.4M	24.9M	78.5M	167.0M	57.6M	62.7M	25.6M	69.2M	57.5M	-2.5M
Fair Value Change Income	--	18,200	23.6M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.1M	13.2M	19,600	59,600	329,600	221,400	3.8M	7.3M	-10.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-219,000	5.0M	11.5M	15.1M	27.2M	28.0M	-5.1M	161.0M	110.0M	45.1M	4.9M	10.7M	-1.8M	6.6M	-8.1M	18.9M	24.2M	27.2M	26.1M	--
Other Income	30.0M	13.7M	15.9M	10.3M	14.4M	19.5M	649,200	740,900	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	387.0M	350.0M	380.0M	257.0M	189.0M	11.7M	99.8M	-186.0M	29.1M	-71.3M	73.8M	150.0M	120.0M	355.0M	114.0M	55.7M	40.5M	53.0M	8.9M	15.0M
Income Tax	70.7M	66.9M	44.9M	23.2M	12.5M	9.1M	37.3M	1.6M	16.5M	10.2M	32.3M	42.9M	8.6M	53.9M	6.9M	12.2M	7.7M	24.1M	-3.1M	16.3M
+Net Income	316.0M	283.0M	335.0M	234.0M	177.0M	2.6M	62.5M	-188.0M	12.6M	-81.5M	41.5M	107.0M	111.0M	301.0M	107.0M	43.5M	32.7M	28.9M	11.9M	12.3M
Net Margin %	9.4%	8.5%	8.8%	7.7%	7.0%	0.1%	3.1%	-12.1%	0.4%	-3.5%	1.2%	1.8%	2.4%	5.3%	2.5%	1.2%	0.7%	0.7%	0.4%	0.3%
Net Income Attributable	301.0M	264.0M	325.0M	229.0M	174.0M	13.1M	62.8M	-137.0M	41.7M	-64.8M	36.0M	95.5M	107.0M	295.0M	106.0M	41.3M	30.5M	27.5M	17.5M	21.3M
Minority Interest	14.9M	19.8M	10.4M	5.1M	3.3M	-10.5M	-334,800	-51.0M	-29.1M	-16.6M	5.5M	11.9M	4.0M	5.6M	1.2M	2.2M	2.2M	1.5M	-5.6M	-9.0M
Eps Basic	0.45	0.39	0.49	0.40	0.31	0.02	0.11	-0.24	0.07	-0.11	0.07	0.17	0.22	0.59	0.43	0.17	0.12	0.11	0.07	0.09
Eps Diluted	0.45	0.39	0.49	0.40	0.31	0.02	0.11	-0.24	0.07	-0.11	0.07	0.17	0.22	0.59	0.43	0.17	0.12	0.11	--	--

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	329.0M	417.0M	247.0M	311.0M	417.0M	545.0M	614.0M	450.0M	682.0M	777.0M	638.0M	992.0M	667.0M	675.0M	320.0M	497.0M	220.0M	364.0M	257.0M	242.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.0M
Accounts Receivable	299.0M	191.0M	227.0M	441.0M	580.0M	745.0M	638.0M	819.0M	675.0M	446.0M	337.0M	288.0M	166.0M	132.0M	52.7M	40.8M	60.8M	66.0M	75.9M	76.2M
Notes Receivable	125.0M	171.0M	184.0M	121.0M	80.1M	4.8M	76.7M	85.1M	66.3M	89.3M	147.0M	64.5M	58.9M	94.5M	19.7M	25.5M	62.2M	12.3M	13.3M	24.9M
Notes And Accounts Receivable	425.0M	362.0M	410.0M	562.0M	660.0M	750.0M	715.0M	904.0M	741.0M	535.0M	485.0M	353.0M	225.0M	226.0M	72.4M	66.3M	123.0M	78.3M	89.2M	101.0M
Prepayments	75.1M	43.4M	148.0M	25.5M	134.0M	128.0M	127.0M	18.7M	138.0M	181.0M	220.0M	423.0M	479.0M	475.0M	325.0M	140.0M	125.0M	33.0M	36.9M	49.8M
Inventory	479.0M	350.0M	329.0M	349.0M	294.0M	312.0M	599.0M	1.1B	1.4B	2.2B	2.5B	2.7B	2.0B	1.1B	531.0M	327.0M	220.0M	286.0M	318.0M	268.0M
Total Current Assets	1.8B	1.6B	1.7B	1.5B	1.7B	2.0B	2.1B	2.6B	3.0B	3.9B	4.0B	4.7B	3.5B	2.5B	1.3B	1.1B	730.0M	854.0M	764.0M	825.0M
Long Term Equity Investment	778.0M	820.0M	640.0M	570.0M	605.0M	633.0M	584.0M	547.0M	536.0M	472.0M	327.0M	318.0M	305.0M	297.0M	139.0M	178.0M	180.0M	180.0M	150.0M	105.0M
Fixed Assets	--	2.0B	1.5B	1.3B	1.5B	1.6B	358.0M	398.0M	321.0M	363.0M	381.0M	413.0M	444.0M	354.0M	374.0M	384.0M	458.0M	454.0M	468.0M	578.0M
Fixed Assets Total	2.0B	2.0B	1.5B	1.3B	1.5B	1.6B	358.0M	398.0M	321.0M	363.0M	381.0M	413.0M	444.0M	354.0M	374.0M	384.0M	458.0M	454.0M	468.0M	578.0M
Construction In Progress	--	63.4M	475.0M	1.9M	1.5M	11.3M	71.6M	3.3M	68.9M	16.4M	9.3M	11.2M	27.0M	61.7M	45.7M	6.3M	14.3M	9.8M	9.3M	17.4M
Construction In Progress Total	80.7M	64.0M	478.0M	1.9M	1.5M	11.3M	71.6M	3.3M	68.9M	16.4M	9.3M	11.2M	27.0M	61.7M	45.7M	6.3M	14.3M	9.8M	9.3M	17.6M
Intangible Assets	307.0M	278.0M	278.0M	223.0M	232.0M	295.0M	129.0M	131.0M	120.0M	121.0M	127.0M	135.0M	146.0M	148.0M	148.0M	21.1M	12.7M	12.0M	12.5M	14.3M
Long Term Deferred Expenses	13.9M	17.0M	17.6M	18.1M	23.6M	17.8M	--	47,800	4.9M	5.3M	5.7M	5.8M	5.3M	4.9M	5.1M	3.3M	4.0M	3.3M	3.2M	3.5M
Total Non Current Assets	3.9B	3.8B	3.6B	2.8B	3.0B	3.3B	2.0B	1.6B	1.6B	1.5B	1.3B	1.1B	1.0B	972.0M	822.0M	703.0M	776.0M	772.0M	768.0M	719.0M
Total Assets	5.7B	5.4B	5.2B	4.3B	4.7B	5.3B	4.1B	4.2B	4.6B	5.4B	5.4B	5.7B	4.5B	3.5B	2.1B	1.8B	1.5B	1.6B	1.5B	1.5B
Short Term Borrowings	635.0M	536.0M	655.0M	1.0B	1.7B	2.0B	1.0B	1.1B	871.0M	1.1B	1.2B	1.8B	1.4B	1.1B	426.0M	513.0M	435.0M	446.0M	436.0M	530.0M
Accounts Payable	299.0M	309.0M	306.0M	230.0M	273.0M	423.0M	512.0M	434.0M	379.0M	288.0M	432.0M	505.0M	582.0M	153.0M	120.0M	87.3M	70.3M	168.0M	126.0M	127.0M
Advance Receipts	--	--	--	--	--	128.0M	22.1M	52.1M	58.9M	96.8M	105.0M	321.0M	155.0M	183.0M	318.0M	89.3M	91.2M	152.0M	142.0M	109.0M
Contract Liabilities	49.4M	50.3M	58.8M	64.3M	54.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.8B	1.5B	1.8B	2.7B	3.4B	2.5B	2.3B	2.5B	3.7B	2.9B	3.7B	3.2B	2.5B	1.2B	1.3B	1.1B	1.2B	1.1B	1.1B
Long Term Borrowings	353.0M	389.0M	367.0M	40.0M	164.0M	253.0M	100.0M	356.0M	380.0M	--	855.0M	795.0M	230.0M	385,800	213.0M	55.4M	385,800	20.4M	103.0M	77.9M
Total Non Current Liabilities	762.0M	492.0M	865.0M	489.0M	226.0M	323.0M	103.0M	360.0M	381.0M	1.9M	856.0M	798.0M	232.0M	16.2M	229.0M	74.7M	5.9M	25.2M	106.0M	80.7M
Total Liabilities	2.3B	2.2B	2.4B	2.3B	2.9B	3.7B	2.6B	2.6B	2.8B	3.7B	3.8B	4.5B	3.4B	2.5B	1.5B	1.3B	1.1B	1.2B	1.2B	1.2B
Paid In Capital	676.0M	676.0M	676.0M	568.0M	568.0M	568.0M	568.0M	568.0M	568.0M	568.0M	568.0M	497.0M	497.0M	248.0M	248.0M	248.0M	248.0M	248.0M	248.0M	248.0M
Capital Reserve	932.0M	928.0M	901.0M	557.0M	583.0M	577.0M	577.0M	576.0M	585.0M	468.0M	359.0M	32.2M	33.9M	28.7M	30.3M	28.7M	32.3M	35.7M	37.1M	32.2M
Surplus Reserve	128.0M	125.0M	117.0M	103.0M	102.0M	102.0M	102.0M	102.0M	102.0M	80.1M	80.1M	76.4M	68.6M	59.3M	23.6M	23.6M	23.6M	23.6M	23.6M	26.2M
Retained Earnings	1.4B	1.1B	909.0M	622.0M	410.0M	241.0M	245.0M	182.0M	336.0M	316.0M	392.0M	377.0M	304.0M	484.0M	225.0M	119.0M	86.9M	54.8M	27.3M	17.0M
Minority Equity	317.0M	235.0M	220.0M	90.8M	62.7M	42.7M	47.2M	110.0M	162.0M	188.0M	201.0M	201.0M	196.0M	112.0M	111.0M	19.5M	20.0M	17.8M	16.3M	5.8M
Equity Attributable	3.1B	2.9B	2.6B	1.9B	1.7B	1.6B	1.5B	1.4B	1.6B	1.4B	1.4B	986.0M	904.0M	821.0M	527.0M	420.0M	391.0M	362.0M	336.0M	309.0M
Total Equity	3.5B	3.1B	2.9B	2.0B	1.7B	1.6B	1.6B	1.5B	1.8B	1.6B	1.6B	1.2B	1.1B	932.0M	638.0M	439.0M	411.0M	380.0M	353.0M	314.0M

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	2.3B	2.8B	2.3B	1.8B	2.3B	2.2B	1.7B	947.0M	2.8B	2.6B	2.7B	6.6B	5.4B	6.6B	5.3B	4.2B	5.3B	4.8B	3.8B	4.3B
Tax Refunds Received	632,300	--	--	--	--	--	1.9M	620,200	--	--	--	--	--	--	--	--	--	2.2M	94,400	1.0M
Total Operating Cash Inflow	2.3B	2.8B	2.4B	1.8B	2.3B	2.2B	2.1B	973.0M	2.8B	2.6B	2.7B	6.6B	5.5B	6.7B	5.4B	4.2B	5.3B	4.8B	3.9B	4.3B
Cash Paid For Goods	1.3B	1.4B	1.3B	883.0M	1.5B	1.7B	1.3B	558.0M	1.8B	2.2B	2.3B	6.8B	5.5B	6.5B	5.1B	3.8B	5.1B	4.3B	3.5B	3.9B
Cash Paid To Employees	401.0M	412.0M	334.0M	324.0M	264.0M	283.0M	144.0M	141.0M	162.0M	153.0M	148.0M	169.0M	161.0M	159.0M	140.0M	127.0M	126.0M	110.0M	96.4M	78.0M
Taxes Paid	242.0M	248.0M	190.0M	148.0M	133.0M	112.0M	66.0M	74.0M	174.0M	120.0M	182.0M	129.0M	162.0M	86.6M	80.6M	75.7M	96.1M	84.8M	89.5M	68.1M
Total Operating Cash Outflow	2.1B	2.3B	2.1B	1.5B	2.0B	2.3B	1.6B	861.0M	2.3B	2.5B	2.8B	7.2B	5.9B	6.9B	5.4B	4.1B	5.4B	4.6B	3.7B	4.2B
Operating Cash Flow	223.0M	521.0M	286.0M	274.0M	266.0M	-21.1M	524.0M	112.0M	525.0M	98.4M	-97.6M	-550.0M	-486.0M	-187.0M	-57.5M	107.0M	-59.3M	181.0M	160.0M	110.0M
Total Investing Cash Inflow	92.9M	51.1M	25.0M	241.0M	311.0M	309.0M	274.0M	58.2M	389.0M	20.6M	17.2M	8.4M	61.8M	10.1M	23.5M	9.7M	35.1M	30.7M	90.6M	2.4M
Total Investing Cash Outflow	148.0M	288.0M	782.0M	46.0M	164.0M	708.0M	490.0M	39.2M	79.7M	24.7M	5.2M	134.0M	50.8M	30.7M	213.0M	20.9M	56.8M	46.3M	104.0M	61.3M
Investing Cash Flow	-55.6M	-237.0M	-757.0M	195.0M	146.0M	-399.0M	-216.0M	19.0M	309.0M	-4.0M	12.1M	-126.0M	11.0M	-20.6M	-189.0M	-11.2M	-21.6M	-15.6M	-13.8M	-58.9M
Cash From Borrowings	1.4B	814.0M	1.3B	1.3B	1.4B	2.1B	1.0B	964.0M	1.2B	759.0M	1.2B	2.6B	1.4B	1.1B	588.0M	533.0M	439.0M	482.0M	470.0M	540.0M
Dividends And Interest Paid	77.2M	73.9M	61.0M	85.7M	101.0M	123.0M	62.5M	86.6M	74.1M	204.0M	192.0M	173.0M	52.2M	34.9M	23.9M	37.8M	36.3M	40.7M	36.7M	40.4M
Debt Repayments	1.5B	917.0M	1.4B	2.0B	1.9B	1.7B	972.0M	770.0M	2.0B	957.0M	1.6B	1.6B	924.0M	584.0M	516.0M	387.0M	539.0M	497.0M	562.0M	503.0M
Total Financing Cash Inflow	1.4B	815.0M	1.9B	1.8B	2.1B	2.8B	1.5B	1.9B	2.4B	1.5B	1.9B	2.6B	1.6B	1.1B	675.0M	533.0M	439.0M	482.0M	470.0M	540.0M
Total Financing Cash Outflow	1.6B	997.0M	1.5B	2.2B	2.7B	2.5B	1.7B	2.2B	3.4B	1.5B	2.1B	1.8B	976.0M	619.0M	540.0M	425.0M	575.0M	540.0M	600.0M	543.0M
Financing Cash Flow	-219.0M	-182.0M	445.0M	-403.0M	-536.0M	283.0M	-127.0M	-312.0M	-954.0M	-9.7M	-270.0M	874.0M	590.0M	462.0M	136.0M	108.0M	-137.0M	-58.0M	-131.0M	-3.0M
Net Change In Cash	-51.3M	103.0M	-25.3M	64.9M	-123.0M	-137.0M	182.0M	-182.0M	-119.0M	85.1M	-356.0M	198.0M	116.0M	254.0M	-111.0M	204.0M	-218.0M	107.0M	15.3M	48.7M
Ending Cash Balance	248.0M	299.0M	196.0M	222.0M	157.0M	280.0M	417.0M	235.0M	417.0M	536.0M	451.0M	807.0M	609.0M	493.0M	239.0M	350.0M	146.0M	364.0M	257.0M	--
Capex	110.0M	182.0M	779.0M	45.2M	147.0M	68.0M	10.9M	39.2M	79.7M	18.7M	5.2M	94.1M	50.8M	30.7M	210.0M	20.9M	56.8M	30.3M	84.0M	45.1M