林洋能源 - Financials

林洋能源 — 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
+Revenue	6.7B	6.9B	4.9B	5.3B	5.8B
Revenue Growth %	-1.9%	39.0%	-6.7%	-8.7%	--
Total Revenue	6.7B	6.9B	4.9B	5.3B	5.8B
Cost Of Revenue	4.8B	4.9B	3.1B	3.4B	3.8B
+Gross Profit	2.0B	2.0B	1.8B	1.9B	2.0B
Gross Margin %	29.5%	28.4%	36.3%	35.4%	35.2%
Total Operating Cost	5.9B	5.8B	4.0B	4.3B	4.8B
Selling Expenses	153.0M	138.0M	127.0M	119.0M	134.0M
Admin Expenses	476.0M	404.0M	372.0M	276.0M	292.0M
Rd Expenses	269.0M	223.0M	143.0M	139.0M	131.0M
Finance Expenses	15.3M	-4.1M	35.6M	307.0M	357.0M
+Operating Income	933.0M	1.2B	1.1B	1.1B	1.2B
Operating Margin %	13.8%	18.1%	23.1%	21.5%	19.9%
Non Operating Income	15.4M	54.3M	10.2M	3.3M	32.5M
Non Operating Expenses	24.6M	16.9M	38.5M	28.7M	44.9M
Investment Income	42.1M	41.2M	4.5M	31.3M	56.4M
Fair Value Change Income	-62.6M	107.0M	37.0M	--	--
Asset Disposal Income	1.5M	2.1M	97.2M	34.4M	-700,500
Asset Impairment Loss	-1.3M	44.9M	23.9M	-13.2M	40.9M
Other Income	77.3M	55.9M	64.9M	67.6M	74.6M
Income Before Tax	923.0M	1.3B	1.1B	1.1B	1.1B
Income Tax	153.0M	233.0M	252.0M	183.0M	140.0M
+Net Income	770.0M	1.0B	864.0M	932.0M	1.0B
Net Margin %	11.4%	15.3%	17.5%	17.6%	17.3%
Net Income Attributable	753.0M	1.0B	856.0M	930.0M	997.0M
Minority Interest	17.3M	17.7M	8.2M	1.6M	4.4M
Eps Basic	0.37	0.51	0.48	0.51	0.57
Eps Diluted	0.37	0.51	0.48	0.51	0.53

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.6B	4.9B	4.7B	2.9B	2.8B
Trading Financial Assets	1.7B	1.6B	1.7B	1.6B	1.9B
Accounts Receivable	4.3B	4.5B	3.1B	4.0B	3.8B
Notes Receivable	--	1.1M	11.8M	39.6M	48.5M
Notes And Accounts Receivable	4.3B	4.5B	3.1B	4.0B	3.8B
Prepayments	91.1M	116.0M	142.0M	236.0M	119.0M
Inventory	2.8B	1.3B	1.5B	589.0M	761.0M
Total Current Assets	14.3B	13.7B	13.5B	10.3B	9.7B
Long Term Equity Investment	289.0M	246.0M	354.0M	269.0M	101.0M
Fixed Assets	--	7.5B	5.9B	8.4B	8.6B
Fixed Assets Total	8.4B	7.5B	5.9B	8.4B	8.6B
Construction In Progress	--	450.0M	287.0M	40.5M	320.0M
Construction In Progress Total	128.0M	543.0M	287.0M	40.5M	320.0M
Intangible Assets	216.0M	218.0M	110.0M	100.0M	119.0M
Long Term Deferred Expenses	66.8M	70.0M	83.8M	76.0M	116.0M
Total Non Current Assets	10.4B	9.5B	7.8B	10.2B	10.1B
Total Assets	24.7B	23.2B	21.3B	20.5B	19.8B
Short Term Borrowings	605.0M	240.0M	730.0M	825.0M	1.3B
Accounts Payable	2.9B	2.5B	1.4B	987.0M	1.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	174.0M	246.0M	107.0M	110.0M	111.0M
Total Current Liabilities	5.7B	5.4B	4.4B	3.4B	4.0B
Long Term Borrowings	1.9B	1.9B	1.6B	2.1B	2.1B
Total Non Current Liabilities	3.2B	2.2B	2.0B	2.7B	4.8B
Total Liabilities	9.0B	7.6B	6.4B	6.0B	8.8B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	1.7B
Capital Reserve	7.6B	7.6B	7.6B	7.5B	4.7B
Surplus Reserve	530.0M	467.0M	401.0M	300.0M	268.0M
Retained Earnings	5.6B	5.6B	5.0B	4.7B	3.9B
Minority Equity	73.0M	96.6M	81.4M	36.4M	24.0M
Equity Attributable	15.7B	15.5B	14.8B	14.4B	11.0B
Total Equity	15.7B	15.6B	14.9B	14.5B	11.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	8.1B	5.4B	5.3B	4.9B	4.9B
Tax Refunds Received	100.0M	140.0M	369.0M	116.0M	72.9M
Total Operating Cash Inflow	8.8B	6.1B	5.7B	5.3B	5.2B
Cash Paid For Goods	5.9B	4.1B	3.1B	3.2B	2.6B
Cash Paid To Employees	772.0M	640.0M	492.0M	423.0M	429.0M
Taxes Paid	613.0M	569.0M	437.0M	315.0M	280.0M
Total Operating Cash Outflow	7.8B	5.7B	4.7B	4.2B	3.9B
Operating Cash Flow	973.0M	341.0M	1.0B	1.1B	1.2B
Total Investing Cash Inflow	9.9B	10.7B	10.6B	10.5B	8.9B
Total Investing Cash Outflow	10.4B	10.3B	9.3B	10.5B	9.9B
Investing Cash Flow	-460.0M	430.0M	1.3B	-9.4M	-1.0B
Cash From Borrowings	1.7B	1.3B	1.8B	1.7B	2.8B
Dividends And Interest Paid	717.0M	464.0M	582.0M	340.0M	269.0M
Debt Repayments	1.6B	1.4B	2.2B	2.2B	1.9B
Total Financing Cash Inflow	1.7B	1.3B	1.9B	1.7B	2.8B
Total Financing Cash Outflow	2.3B	1.9B	2.9B	2.6B	2.5B
Financing Cash Flow	-612.0M	-602.0M	-979.0M	-872.0M	344.0M
Net Change In Cash	-91.8M	199.0M	1.4B	155.0M	496.0M
Ending Cash Balance	4.0B	4.1B	3.9B	2.5B	2.3B
Capex	863.0M	1.9B	739.0M	406.0M	176.0M