利群股份 - Financials

利群股份 — 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
+Revenue	7.4B	7.7B	7.9B	8.1B	8.4B	12.4B	11.4B	10.6B	10.3B	10.6B	10.6B	10.7B	9.7B	9.1B
Revenue Growth %	-3.4%	-2.0%	-2.8%	-3.6%	-32.6%	9.0%	8.2%	2.5%	-2.8%	-0.1%	-0.6%	10.4%	6.3%	--
Total Revenue	7.4B	7.7B	7.9B	8.1B	8.4B	12.4B	11.4B	10.6B	10.3B	10.6B	10.6B	10.7B	9.7B	9.1B
Cost Of Revenue	5.0B	5.2B	5.5B	5.7B	6.1B	9.5B	8.9B	8.4B	8.3B	8.6B	8.6B	8.8B	7.9B	7.5B
+Gross Profit	2.4B	2.5B	2.4B	2.4B	2.3B	2.9B	2.6B	2.1B	2.0B	2.0B	2.0B	1.9B	1.8B	1.6B
Gross Margin %	32.9%	32.7%	30.0%	29.8%	27.7%	23.5%	22.4%	20.0%	19.2%	19.2%	18.8%	17.6%	18.3%	17.2%
Total Operating Cost	7.4B	7.7B	8.0B	8.2B	8.2B	12.1B	11.1B	10.0B	9.8B	10.1B	10.2B	10.2B	9.2B	8.8B
Selling Expenses	1.4B	1.4B	1.4B	1.4B	1.3B	1.5B	1.4B	996.0M	893.0M	907.0M	917.0M	884.0M	818.0M	785.0M
Admin Expenses	604.0M	655.0M	711.0M	695.0M	631.0M	781.0M	629.0M	411.0M	375.0M	401.0M	388.0M	349.0M	338.0M	330.0M
Finance Expenses	334.0M	320.0M	318.0M	291.0M	142.0M	134.0M	73.4M	73.0M	117.0M	154.0M	144.0M	123.0M	103.0M	59.8M
+Operating Income	96.0M	14.0M	-94.0M	260.0M	200.0M	390.0M	357.0M	525.0M	466.0M	451.0M	427.0M	422.0M	431.0M	435.0M
Operating Margin %	1.3%	0.2%	-1.2%	3.2%	2.4%	3.1%	3.1%	5.0%	4.5%	4.3%	4.0%	4.0%	4.5%	4.8%
Non Operating Income	36.2M	80.6M	18.3M	164.0M	48.8M	69.0M	28.4M	29.7M	40.1M	24.8M	44.1M	46.4M	25.4M	23.4M
Non Operating Expenses	55.1M	19.4M	65.5M	170.0M	34.0M	18.9M	11.6M	2.0M	1.9M	3.8M	2.8M	4.8M	2.2M	5.2M
Investment Income	1.7M	3.4M	2.3M	103,700	1.3M	358,200	14.4M	13.5M	--	--	-367,700	1.2M	5.5M	111.0M
Asset Disposal Income	54.6M	13.6M	21.3M	325.0M	43.0M	232,900	-1.6M	-243,400	3.0M	--	--	--	--	--
Asset Impairment Loss	23.1M	18.9M	17.8M	26.1M	29.6M	27.7M	48.2M	34.9M	44.3M	44.4M	42.8M	39.0M	26.4M	22.5M
Other Income	13.4M	13.1M	28.5M	19.2M	14.2M	3.2M	7.7M	4.8M	--	--	--	--	--	--
Income Before Tax	77.1M	75.2M	-141.0M	253.0M	215.0M	441.0M	374.0M	553.0M	504.0M	472.0M	469.0M	464.0M	454.0M	453.0M
Income Tax	58.5M	52.1M	32.0M	173.0M	72.5M	173.0M	172.0M	158.0M	142.0M	134.0M	135.0M	132.0M	121.0M	147.0M
+Net Income	18.6M	23.1M	-173.0M	79.9M	143.0M	267.0M	202.0M	394.0M	362.0M	338.0M	334.0M	332.0M	333.0M	306.0M
Net Margin %	0.2%	0.3%	-2.2%	1.0%	1.7%	2.1%	1.8%	3.7%	3.5%	3.2%	3.2%	3.1%	3.4%	3.4%
Net Income Attributable	27.2M	29.8M	-173.0M	80.2M	143.0M	267.0M	202.0M	395.0M	362.0M	338.0M	334.0M	333.0M	333.0M	294.0M
Minority Interest	-8.7M	-6.6M	-239,500	-308,800	-248,300	-84,200	-17,800	-37,400	38,000	15,400	52,100	-22,300	11,500	11.7M
Eps Basic	0.03	0.03	-0.20	0.11	0.18	0.31	0.23	0.49	0.53	0.49	0.49	0.49	0.49	0.51
Eps Diluted	0.02	0.02	-0.15	0.08	0.15	0.31	0.23	0.49	0.53	0.49	0.49	0.49	0.49	0.51

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
Cash And Equivalents	924.0M	714.0M	726.0M	745.0M	876.0M	417.0M	2.2B	543.0M	674.0M	540.0M	395.0M	561.0M	608.0M	901.0M
Accounts Receivable	226.0M	231.0M	434.0M	269.0M	186.0M	162.0M	151.0M	129.0M	131.0M	108.0M	94.5M	57.5M	84.1M	34.6M
Notes Receivable	3.3M	1.1M	--	--	--	--	2.1M	9.5M	7.6M	3.3M	2.5M	3.2M	56.5M	4.7M
Notes And Accounts Receivable	229.0M	232.0M	434.0M	269.0M	186.0M	162.0M	153.0M	139.0M	138.0M	112.0M	97.0M	60.7M	141.0M	39.3M
Prepayments	751.0M	710.0M	610.0M	574.0M	547.0M	659.0M	398.0M	200.0M	273.0M	280.0M	243.0M	348.0M	306.0M	335.0M
Inventory	2.6B	2.6B	2.5B	1.9B	1.7B	2.1B	2.1B	1.3B	1.4B	1.5B	1.5B	1.7B	2.0B	2.0B
Total Current Assets	5.1B	4.8B	5.0B	4.6B	4.0B	4.1B	5.3B	2.9B	2.7B	2.5B	2.3B	2.8B	3.1B	3.4B
Long Term Equity Investment	--	--	--	--	--	3.2M	2.8M	--	--	--	--	66.8M	68.0M	63.1M
Fixed Assets	--	6.6B	6.3B	6.0B	5.4B	5.3B	5.2B	3.0B	2.6B	2.6B	2.7B	2.4B	1.1B	954.0M
Fixed Assets Total	6.3B	6.6B	6.3B	6.0B	5.4B	5.3B	5.2B	3.0B	2.6B	2.6B	2.7B	2.4B	1.1B	954.0M
Construction In Progress	--	464.0M	1.0B	1.1B	1.3B	554.0M	256.0M	813.0M	695.0M	829.0M	160.0M	173.0M	39.3M	184.0M
Construction In Progress Total	456.0M	464.0M	1.0B	1.1B	1.3B	554.0M	256.0M	813.0M	695.0M	829.0M	160.0M	175.0M	39.3M	184.0M
Intangible Assets	1.0B	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	575.0M	586.0M	668.0M	688.0M	707.0M	246.0M	253.0M
Long Term Deferred Expenses	408.0M	464.0M	560.0M	605.0M	546.0M	511.0M	422.0M	119.0M	128.0M	65.8M	91.6M	117.0M	122.0M	112.0M
Total Non Current Assets	11.1B	11.8B	12.7B	12.4B	9.1B	8.0B	7.5B	5.0B	4.4B	4.3B	4.4B	3.6B	2.7B	1.6B
Total Assets	16.2B	16.6B	17.7B	16.9B	13.1B	12.0B	12.9B	7.8B	7.1B	6.8B	6.7B	6.4B	5.8B	5.1B
Short Term Borrowings	4.3B	3.7B	3.8B	3.2B	2.3B	2.3B	1.2B	680.0M	1.7B	2.0B	2.1B	1.7B	1.8B	938.0M
Accounts Payable	822.0M	878.0M	1.1B	1.2B	1.2B	1.4B	1.6B	1.0B	963.0M	791.0M	806.0M	924.0M	892.0M	946.0M
Advance Receipts	91.6M	90.1M	70.7M	76.2M	72.5M	636.0M	689.0M	113.0M	85.2M	116.0M	84.8M	84.3M	65.1M	44.8M
Contract Liabilities	624.0M	854.0M	567.0M	549.0M	546.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.3B	8.0B	8.8B	8.1B	6.2B	6.7B	7.4B	3.1B	4.1B	4.0B	4.2B	4.3B	3.9B	3.5B
Long Term Borrowings	75.5M	84.2M	56.6M	128.0M	256.0M	385.0M	607.0M	130.0M	182.0M	221.0M	260.0M	70.0M	50.0M	70.0M
Total Non Current Liabilities	3.6B	4.3B	4.6B	4.3B	2.1B	629.0M	849.0M	143.0M	198.0M	241.0M	279.0M	97.4M	74.7M	86.2M
Total Liabilities	11.9B	12.4B	13.5B	12.4B	8.3B	7.4B	8.3B	3.3B	4.3B	4.3B	4.4B	4.4B	4.0B	3.5B
Paid In Capital	914.0M	850.0M	850.0M	861.0M	861.0M	861.0M	861.0M	861.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M
Capital Reserve	2.0B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B	438.0M	438.0M	438.0M	438.0M	438.0M	438.0M
Surplus Reserve	458.0M	450.0M	432.0M	426.0M	411.0M	390.0M	350.0M	330.0M	292.0M	261.0M	235.0M	208.0M	182.0M	137.0M
Retained Earnings	973.0M	980.0M	1.1B	1.4B	1.7B	1.7B	1.6B	1.6B	1.3B	1.1B	874.0M	669.0M	466.0M	254.0M
Minority Equity	26.9M	33.4M	35.2M	39.3M	7.2M	7.4M	2.1M	2.1M	412,600	374,600	359,200	307,000	329,400	317,800
Equity Attributable	4.3B	4.2B	4.2B	4.5B	4.8B	4.7B	4.6B	4.5B	2.7B	2.5B	2.2B	2.0B	1.8B	1.5B
Total Equity	4.3B	4.2B	4.3B	4.5B	4.8B	4.7B	4.6B	4.5B	2.7B	2.5B	2.2B	2.0B	1.8B	1.5B

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
Cash From Sales	8.3B	8.5B	8.6B	8.8B	9.4B	13.4B	12.8B	11.9B	11.6B	12.2B	12.3B	12.5B	11.2B	10.4B
Tax Refunds Received	235,900	37.4M	213.0M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	9.0B	9.3B	9.8B	9.8B	10.0B	14.7B	13.3B	12.3B	11.9B	12.4B	12.5B	12.8B	11.5B	10.7B
Cash Paid For Goods	6.4B	5.7B	7.4B	7.0B	7.0B	11.7B	10.8B	9.6B	9.4B	10.1B	10.2B	10.2B	9.4B	8.9B
Cash Paid To Employees	803.0M	863.0M	811.0M	826.0M	783.0M	925.0M	878.0M	642.0M	563.0M	559.0M	546.0M	536.0M	478.0M	439.0M
Taxes Paid	287.0M	310.0M	353.0M	404.0M	404.0M	535.0M	519.0M	479.0M	456.0M	460.0M	473.0M	432.0M	524.0M	245.0M
Total Operating Cash Outflow	8.2B	8.0B	9.3B	9.2B	9.4B	14.3B	13.3B	11.3B	10.9B	11.7B	12.0B	11.8B	11.2B	10.9B
Operating Cash Flow	834.0M	1.3B	574.0M	629.0M	574.0M	322.0M	-1.6M	937.0M	926.0M	740.0M	527.0M	1.0B	312.0M	-169.0M
Total Investing Cash Inflow	9.5M	6.8M	353.0M	347.0M	110.0M	5.5M	1.2B	45.0M	4.5M	247,500	67.1M	28.5M	2.1M	526.0M
Total Investing Cash Outflow	232.0M	405.0M	979.0M	1.6B	1.4B	2.5B	669.0M	1.3B	288.0M	180.0M	1.1B	913.0M	1.3B	851.0M
Investing Cash Flow	-222.0M	-398.0M	-626.0M	-1.2B	-1.3B	-2.5B	566.0M	-1.3B	-284.0M	-180.0M	-1.0B	-884.0M	-1.3B	-326.0M
Cash From Borrowings	4.3B	4.0B	3.8B	3.2B	2.3B	2.3B	1.9B	810.0M	1.9B	2.2B	2.5B	1.8B	1.8B	988.0M
Dividends And Interest Paid	201.0M	268.0M	300.0M	130.0M	215.0M	262.0M	232.0M	143.0M	203.0M	244.0M	232.0M	200.0M	170.0M	183.0M
Debt Repayments	3.7B	4.2B	3.3B	2.5B	2.4B	1.4B	765.0M	1.9B	2.3B	2.4B	1.8B	1.8B	1.0B	731.0M
Total Financing Cash Inflow	4.3B	4.0B	4.0B	3.5B	4.1B	2.3B	1.9B	2.3B	1.9B	2.2B	2.5B	1.9B	1.9B	1.8B
Total Financing Cash Outflow	4.7B	5.0B	4.0B	3.1B	2.8B	1.7B	996.0M	2.1B	2.5B	2.6B	2.1B	2.1B	1.2B	914.0M
Financing Cash Flow	-425.0M	-958.0M	16.7M	404.0M	1.3B	548.0M	884.0M	237.0M	-539.0M	-434.0M	446.0M	-230.0M	704.0M	921.0M
Net Change In Cash	186.0M	-20.5M	-35.1M	-181.0M	562.0M	-1.6B	1.4B	-101.0M	104.0M	127.0M	-64.2M	-93.2M	-262.0M	427.0M
Ending Cash Balance	689.0M	503.0M	523.0M	558.0M	740.0M	178.0M	1.8B	368.0M	469.0M	365.0M	238.0M	302.0M	396.0M	658.0M
Capex	232.0M	382.0M	727.0M	955.0M	1.3B	783.0M	604.0M	761.0M	208.0M	172.0M	990.0M	773.0M	1.2B	303.0M