轻纺城 - Financials

轻纺城 — 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	950.0M	855.0M	820.0M	927.0M	820.0M	981.0M	980.0M	925.0M	891.0M	791.0M	810.0M	680.0M	448.0M	346.0M	334.0M	281.0M	578.0M	854.0M	1.0B	840.0M
Revenue Growth %	11.1%	4.3%	-11.5%	13.0%	-16.4%	0.1%	5.9%	3.8%	12.6%	-2.3%	19.1%	51.8%	29.5%	3.6%	18.9%	-51.4%	-32.3%	-15.0%	19.6%	--
Total Revenue	950.0M	855.0M	820.0M	927.0M	820.0M	981.0M	980.0M	925.0M	891.0M	791.0M	810.0M	680.0M	448.0M	346.0M	334.0M	281.0M	578.0M	854.0M	1.0B	840.0M
Cost Of Revenue	533.0M	437.0M	357.0M	398.0M	389.0M	397.0M	381.0M	339.0M	327.0M	303.0M	309.0M	294.0M	209.0M	163.0M	150.0M	112.0M	348.0M	497.0M	730.0M	652.0M
+Gross Profit	417.0M	418.0M	463.0M	529.0M	431.0M	584.0M	599.0M	586.0M	564.0M	488.0M	501.0M	386.0M	239.0M	183.0M	184.0M	169.0M	230.0M	357.0M	275.0M	188.0M
Gross Margin %	43.9%	48.9%	56.5%	57.1%	52.6%	59.5%	61.1%	63.4%	63.3%	61.7%	61.9%	56.8%	53.3%	52.9%	55.1%	60.1%	39.8%	41.8%	27.4%	22.4%
Total Operating Cost	919.0M	722.0M	580.0M	582.0M	548.0M	587.0M	601.0M	548.0M	533.0M	491.0M	498.0M	463.0M	349.0M	231.0M	302.0M	254.0M	482.0M	756.0M	1.1B	860.0M
Selling Expenses	66.8M	59.6M	40.9M	28.1M	21.8M	17.9M	38.2M	15.9M	14.2M	6.0M	7.6M	17.1M	14.5M	8.3M	1.8M	810,100	2.5M	85.6M	66.8M	49.6M
Admin Expenses	123.0M	89.9M	70.2M	58.0M	58.4M	55.3M	57.1M	57.0M	67.7M	62.4M	57.7M	51.9M	50.2M	32.0M	30.4M	33.4M	53.0M	74.2M	126.0M	76.1M
Rd Expenses	5.2M	6.0M	5.1M	6.6M	4.9M	5.2M	5.2M	5.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	44.2M	25.9M	-23.5M	-14.2M	-25.6M	-16.2M	-21.4M	-15.9M	-10.7M	2.1M	1.6M	4.6M	14.7M	8.2M	40.2M	26.6M	8.8M	29.3M	68.3M	62.1M
+Operating Income	180.0M	283.0M	1.6B	518.0M	502.0M	485.0M	689.0M	524.0M	479.0M	373.0M	425.0M	406.0M	216.0M	152.0M	23.2M	60.1M	123.0M	218.0M	-113.0M	19.7M
Operating Margin %	18.9%	33.1%	192.9%	55.9%	61.2%	49.4%	70.3%	56.6%	53.8%	47.2%	52.5%	59.7%	48.2%	43.9%	6.9%	21.4%	21.3%	25.5%	-11.2%	2.4%
Non Operating Income	664,900	170,800	621,500	524,400	524,300	252,000	755,800	687,800	19.8M	19.7M	16.4M	48.4M	4.0M	1.3M	2.4M	9.2M	11.6M	9.1M	21.9M	6.5M
Non Operating Expenses	2.9M	2.8M	1.3M	732,300	3.8M	4.6M	12.3M	19.4M	1.1M	1.5M	2.9M	2.1M	2.9M	1.5M	4.7M	880,700	1.2M	16.1M	4.3M	3.4M
Investment Income	143.0M	143.0M	68.5M	160.0M	225.0M	79.5M	123.0M	132.0M	122.0M	73.5M	113.0M	190.0M	116.0M	37.8M	-8.4M	32.7M	24.4M	122.0M	3.3M	11.8M
Fair Value Change Income	--	--	11,500	--	--	--	565,600	-376,700	-3,600	-185,400	--	--	--	--	--	--	2.2M	-2.2M	-306,100	--
Asset Disposal Income	85,400	247,700	1.3B	5.5M	-1,300	2.4M	164.0M	-534,500	-577,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.3M	1.3M	--	--	--	--	400.00	-2.6M	-378,300	30,400	504,500	-2.3M	-2.7M	-25.5M	35.2M	39.2M	3.9M	5.4M	104.0M	--
Other Income	7.6M	6.3M	5.0M	7.2M	6.4M	8.0M	22.1M	16.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	178.0M	280.0M	1.6B	518.0M	499.0M	480.0M	677.0M	506.0M	498.0M	392.0M	438.0M	452.0M	217.0M	152.0M	20.9M	68.4M	134.0M	211.0M	-95.9M	25.6M
Income Tax	29.4M	52.7M	388.0M	75.1M	93.9M	119.0M	146.0M	106.0M	105.0M	94.7M	107.0M	82.2M	31.7M	29.8M	-17.8M	19.9M	44.2M	70.1M	22.2M	24.3M
+Net Income	149.0M	228.0M	1.2B	443.0M	405.0M	361.0M	531.0M	400.0M	393.0M	297.0M	331.0M	370.0M	185.0M	122.0M	38.7M	48.6M	89.5M	141.0M	-118.0M	1.3M
Net Margin %	15.7%	26.7%	145.5%	47.8%	49.4%	36.8%	54.2%	43.2%	44.1%	37.5%	40.9%	54.4%	41.3%	35.3%	11.6%	17.3%	15.5%	16.5%	-11.7%	0.2%
Net Income Attributable	141.0M	214.0M	1.2B	432.0M	397.0M	339.0M	514.0M	381.0M	373.0M	295.0M	330.0M	365.0M	184.0M	123.0M	40.4M	71.7M	72.2M	139.0M	-88.8M	11.2M
Minority Interest	8.1M	13.1M	6.3M	10.8M	7.6M	21.8M	17.1M	19.2M	20.3M	1.6M	751,100	4.9M	1.4M	-1.1M	-1.7M	-23.2M	17.3M	2.4M	-29.3M	-9.9M
Eps Basic	0.10	0.16	0.81	0.29	0.27	0.23	0.35	0.26	0.36	0.28	0.32	0.45	0.28	0.20	0.07	0.12	0.12	0.29	-0.19	0.03
Eps Diluted	0.10	0.16	0.81	0.29	0.27	0.23	0.35	0.26	0.36	0.28	0.32	0.45	0.28	0.20	0.07	0.12	0.12	0.29	-0.19	--

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	1.5B	2.6B	1.8B	1.5B	803.0M	1.1B	1.6B	612.0M	229.0M	218.0M	263.0M	576.0M	290.0M	423.0M	390.0M	178.0M	366.0M	436.0M	504.0M	493.0M
Trading Financial Assets	--	--	--	--	--	--	--	3.5M	3.9M	5.2M	--	--	--	--	--	--	--	40.3M	--	974,600
Accounts Receivable	58.9M	23.0M	11.3M	410,800	2.0M	1.1M	1.1M	1.9M	1.5M	3.2M	7.7M	1.9M	5.3M	--	581,500	2.1M	9.6M	10.3M	47.6M	54.6M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100,000	429,200	984,600	6.3M	250,200
Notes And Accounts Receivable	58.9M	23.0M	11.3M	410,800	2.0M	1.1M	1.1M	1.9M	1.5M	3.2M	7.7M	1.9M	5.3M	--	581,500	2.2M	10.0M	11.3M	53.9M	54.8M
Prepayments	4.7M	3.5M	1.4M	384,300	359,600	384,600	553,800	480,800	378,200	341,800	11,400	43,100	--	410,000	435,400	6.0M	3.8M	53.9M	252.0M	306.0M
Inventory	3.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	668.0M	636.0M	695.0M	752.0M	394.0M
Total Current Assets	2.5B	3.4B	2.8B	2.1B	1.9B	2.4B	2.6B	1.2B	1.2B	872.0M	1.4B	1.8B	1.3B	528.0M	1.0B	995.0M	1.2B	1.5B	1.8B	1.4B
Long Term Equity Investment	834.0M	820.0M	794.0M	783.0M	718.0M	646.0M	646.0M	622.0M	602.0M	396.0M	375.0M	344.0M	839.0M	816.0M	787.0M	650.0M	397.0M	385.0M	344.0M	290.0M
Fixed Assets	--	171.0M	169.0M	171.0M	184.0M	178.0M	191.0M	204.0M	217.0M	214.0M	220.0M	232.0M	248.0M	53.1M	58.9M	63.0M	52.5M	80.3M	279.0M	2.1B
Fixed Assets Total	316.0M	171.0M	169.0M	171.0M	184.0M	178.0M	192.0M	204.0M	217.0M	214.0M	220.0M	232.0M	248.0M	53.1M	58.9M	63.0M	52.5M	80.3M	279.0M	2.1B
Construction In Progress	--	2.4B	1.1B	68.9M	1.0M	100,000	42.4M	--	11.8M	369.0M	180.0M	4.0M	--	3.7M	--	117.0M	271.0M	19.1M	28.5M	25.5M
Construction In Progress Total	1.6B	2.4B	1.1B	68.9M	1.0M	100,000	42.4M	--	11.8M	369.0M	180.0M	4.0M	--	3.7M	--	117.0M	271.0M	19.1M	28.5M	25.5M
Intangible Assets	88.2M	82.6M	84.7M	83.1M	84.6M	81.0M	88.0M	95.0M	102.0M	286.0M	293.0M	301.0M	98.2M	--	956.44	32,100	172,600	2.5M	17.9M	740.0M
Long Term Deferred Expenses	73.5M	9.1M	19.2M	24.1M	30.0M	40.5M	38.2M	1.3M	915,300	1.5M	--	--	--	--	96,000	268,100	815,200	1.2M	2.0M	3.2M
Total Non Current Assets	10.5B	9.0B	7.7B	7.1B	7.6B	8.0B	7.7B	7.6B	7.6B	6.2B	5.8B	5.9B	5.7B	3.1B	3.1B	3.2B	2.9B	2.7B	3.0B	3.2B
Total Assets	13.0B	12.4B	10.5B	9.2B	9.5B	10.4B	10.3B	8.7B	8.8B	7.0B	7.2B	7.7B	7.0B	3.6B	4.1B	4.2B	4.1B	4.2B	4.8B	4.6B
Short Term Borrowings	9.5M	870.0M	800.0M	--	--	--	--	--	--	--	--	--	5.0M	287.0M	568.0M	704.0M	554.0M	524.0M	1.0B	1.1B
Accounts Payable	340.0M	33.1M	52.5M	35.4M	62.8M	73.8M	89.4M	88.7M	115.0M	146.0M	92.7M	56.4M	54.6M	17.7M	54.1M	92.2M	65.1M	41.0M	141.0M	228.0M
Advance Receipts	2.7B	2.3B	2.6B	2.6B	3.0B	3.6B	4.1B	2.8B	3.3B	2.8B	3.2B	3.8B	3.4B	1.9B	2.0B	1.7B	1.9B	2.3B	2.3B	1.6B
Contract Liabilities	19.5M	17.3M	13.6M	16.3M	11.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	3.7B	3.9B	3.0B	3.4B	4.1B	4.5B	3.4B	3.7B	3.2B	3.7B	4.3B	3.7B	2.1B	2.8B	2.7B	2.7B	2.9B	3.6B	3.3B
Long Term Borrowings	1.1B	1.1B	--	--	--	--	--	--	--	--	--	150.0M	180.0M	33.0M	--	102.0M	120.0M	30.0M	--	--
Total Non Current Liabilities	2.5B	2.4B	163.0M	234.0M	300.0M	400.0M	289.0M	294.0M	295.0M	107.0M	93.1M	244.0M	205.0M	54.9M	22.3M	134.0M	143.0M	49.2M	490,000	921,400
Total Liabilities	6.4B	6.2B	4.1B	3.2B	3.7B	4.5B	4.8B	3.7B	4.0B	3.3B	3.8B	4.5B	3.9B	2.2B	2.8B	2.8B	2.9B	3.0B	3.6B	3.3B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.0B	1.0B	1.0B	805.0M	805.0M	805.0M	619.0M	619.0M	619.0M	619.0M	476.0M	476.0M	372.0M
Capital Reserve	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	1.5B	1.7B	1.5B	1.7B	1.7B	1.9B	440.0M	434.0M	404.0M	328.0M	549.0M	546.0M	598.0M
Surplus Reserve	498.0M	477.0M	455.0M	436.0M	405.0M	364.0M	334.0M	287.0M	252.0M	217.0M	188.0M	155.0M	122.0M	102.0M	91.2M	87.9M	80.7M	73.2M	60.4M	60.4M
Retained Earnings	3.0B	3.0B	3.1B	2.1B	1.9B	1.8B	1.7B	1.4B	1.1B	885.0M	618.0M	498.0M	328.0M	262.0M	149.0M	174.0M	108.0M	43.3M	-83.1M	-1.4M
Minority Equity	377.0M	257.0M	129.0M	105.0M	93.2M	115.0M	173.0M	153.0M	53.4M	8.0M	4.8M	6.1M	1.4M	725,000	3.3M	69.6M	99.2M	64.3M	186.0M	221.0M
Equity Attributable	6.2B	6.0B	6.2B	5.8B	5.7B	5.9B	5.4B	4.9B	4.8B	3.7B	3.4B	3.2B	3.1B	1.4B	1.3B	1.3B	1.1B	1.1B	999.0M	1.0B
Total Equity	6.6B	6.2B	6.4B	5.9B	5.8B	6.0B	5.5B	5.1B	4.8B	3.7B	3.4B	3.2B	3.1B	1.4B	1.3B	1.4B	1.2B	1.2B	1.2B	1.2B

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	1.3B	608.0M	850.0M	585.0M	297.0M	582.0M	2.3B	483.0M	816.0M	344.0M	222.0M	1.1B	1.1B	166.0M	554.0M	109.0M	203.0M	913.0M	1.6B	1.5B
Tax Refunds Received	946,000	66.0M	1.4M	1.3M	403,000	898,400	2.2M	--	155,200	2.5M	2.1M	514,000	--	--	--	--	--	2.6M	5.0M	9.0M
Total Operating Cash Inflow	1.4B	718.0M	899.0M	673.0M	331.0M	613.0M	2.3B	502.0M	827.0M	412.0M	260.0M	1.1B	1.2B	176.0M	567.0M	208.0M	270.0M	984.0M	1.9B	1.6B
Cash Paid For Goods	114.0M	79.7M	72.9M	120.0M	101.0M	129.0M	137.0M	105.0M	101.0M	96.4M	107.0M	86.3M	69.2M	54.0M	118.0M	38.1M	187.0M	626.0M	733.0M	583.0M
Cash Paid To Employees	271.0M	232.0M	166.0M	123.0M	109.0M	103.0M	91.8M	89.9M	86.8M	70.6M	63.7M	50.8M	39.7M	31.0M	27.7M	32.8M	32.7M	85.4M	89.8M	78.9M
Taxes Paid	315.0M	211.0M	440.0M	170.0M	180.0M	517.0M	364.0M	249.0M	253.0M	277.0M	230.0M	133.0M	45.8M	59.6M	52.1M	66.8M	99.1M	156.0M	222.0M	101.0M
Total Operating Cash Outflow	798.0M	637.0M	739.0M	451.0M	436.0M	777.0M	655.0M	491.0M	469.0M	488.0M	426.0M	317.0M	188.0M	187.0M	262.0M	154.0M	360.0M	1.0B	1.3B	894.0M
Operating Cash Flow	599.0M	81.1M	160.0M	222.0M	-105.0M	-164.0M	1.6B	11.1M	358.0M	-75.6M	-166.0M	789.0M	979.0M	-10.9M	305.0M	53.3M	-89.9M	-36.1M	600.0M	719.0M
Total Investing Cash Inflow	179.0M	480.0M	1.2B	2.8B	1.5B	1.3B	967.0M	1.7B	999.0M	938.0M	1.7B	1.6B	136.0M	578.0M	478.0M	27.9M	170.0M	374.0M	111.0M	136.0M
Total Investing Cash Outflow	1.0B	1.8B	1.4B	2.2B	1.5B	1.4B	1.5B	1.4B	1.3B	913.0M	1.4B	1.9B	819.0M	137.0M	289.0M	268.0M	307.0M	450.0M	290.0M	925.0M
Investing Cash Flow	-861.0M	-1.3B	-128.0M	601.0M	-706,200	-49.9M	-510.0M	312.0M	-266.0M	24.8M	249.0M	-330.0M	-683.0M	441.0M	189.0M	-240.0M	-137.0M	-76.2M	-179.0M	-789.0M
Cash From Borrowings	235.0M	3.2B	1.1B	--	--	--	--	--	210.0M	211.0M	--	3.0M	5.0M	676.0M	1.1B	1.5B	1.1B	1.9B	2.4B	2.1B
Dividends And Interest Paid	236.0M	292.0M	229.0M	147.0M	294.0M	264.0M	115.0M	105.0M	107.0M	6.0M	187.0M	176.0M	84.3M	41.6M	103.0M	45.2M	44.0M	89.8M	92.4M	66.9M
Debt Repayments	924.0M	880.0M	320.0M	--	--	--	--	--	210.0M	211.0M	180.0M	28.0M	335.0M	1.0B	1.2B	1.4B	986.0M	1.9B	2.7B	2.0B
Total Financing Cash Inflow	349.0M	3.4B	1.1B	--	140.0M	1.0M	1.2M	163.0M	210.0M	211.0M	--	3.0M	943.0M	676.0M	1.1B	1.6B	1.2B	2.1B	2.6B	2.1B
Total Financing Cash Outflow	1.2B	1.3B	891.0M	147.0M	294.0M	345.0M	115.0M	105.0M	317.0M	217.0M	367.0M	204.0M	1.4B	1.1B	1.3B	1.4B	1.1B	2.0B	2.9B	2.3B
Financing Cash Flow	-819.0M	2.0B	247.0M	-147.0M	-154.0M	-344.0M	-114.0M	58.7M	-107.0M	-6.0M	-367.0M	-201.0M	-429.0M	-392.0M	-288.0M	109.0M	105.0M	68.8M	-385.0M	-142.0M
Net Change In Cash	-1.1B	835.0M	279.0M	676.0M	-260.0M	-557.0M	1.0B	382.0M	-15.5M	-56.9M	-284.0M	259.0M	-133.0M	38.5M	207.0M	-77.4M	-122.0M	-43.6M	35.8M	-212.0M
Ending Cash Balance	1.5B	2.6B	1.8B	1.5B	803.0M	1.1B	1.6B	612.0M	229.0M	206.0M	263.0M	546.0M	288.0M	417.0M	378.0M	172.0M	249.0M	372.0M	415.0M	--
Capex	972.0M	1.3B	1.1B	109.0M	58.0M	79.7M	334.0M	164.0M	91.6M	174.0M	135.0M	219.0M	109.0M	117.0M	157.0M	52.2M	244.0M	133.0M	133.0M	836.0M