玲珑轮胎 - Financials

玲珑轮胎 — 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	22.1B	20.2B	17.0B	18.6B	18.4B	17.2B	15.3B	13.9B	10.5B	8.7B	10.3B	11.5B	10.3B	10.4B
Revenue Growth %	9.4%	18.6%	-8.5%	1.1%	7.1%	12.2%	9.9%	32.3%	20.4%	-15.0%	-11.0%	12.4%	-1.0%	--
Total Revenue	22.1B	20.2B	17.0B	18.6B	18.4B	17.2B	15.3B	13.9B	10.5B	8.7B	10.3B	11.5B	10.3B	10.4B
Cost Of Revenue	17.2B	16.1B	14.7B	15.4B	13.7B	12.6B	11.7B	10.6B	7.6B	6.2B	7.5B	8.6B	8.1B	8.7B
+Gross Profit	4.9B	4.1B	2.3B	3.2B	4.7B	4.5B	3.6B	3.3B	2.9B	2.5B	2.8B	3.0B	2.2B	1.7B
Gross Margin %	22.1%	20.3%	13.6%	17.3%	25.6%	26.5%	23.7%	23.9%	27.8%	28.7%	26.8%	25.7%	21.2%	16.5%
Total Operating Cost	20.2B	18.7B	17.0B	18.0B	16.2B	15.6B	14.1B	12.8B	9.5B	7.9B	9.3B	10.3B	9.6B	10.0B
Selling Expenses	648.0M	589.0M	505.0M	529.0M	543.0M	1.1B	909.0M	759.0M	744.0M	531.0M	546.0M	543.0M	480.0M	409.0M
Admin Expenses	633.0M	662.0M	594.0M	642.0M	509.0M	520.0M	450.0M	364.0M	751.0M	668.0M	744.0M	754.0M	582.0M	542.0M
Rd Expenses	920.0M	815.0M	748.0M	934.0M	763.0M	730.0M	550.0M	510.0M	--	--	--	--	--	--
Finance Expenses	324.0M	80.3M	56.3M	134.0M	392.0M	321.0M	233.0M	344.0M	169.0M	356.0M	371.0M	318.0M	298.0M	300.0M
+Operating Income	2.0B	1.5B	157.0M	730.0M	2.3B	1.6B	1.3B	1.1B	1.1B	803.0M	972.0M	1.2B	711.0M	394.0M
Operating Margin %	9.0%	7.6%	0.9%	3.9%	12.6%	9.6%	8.4%	8.0%	10.1%	9.2%	9.5%	10.4%	6.9%	3.8%
Non Operating Income	10.7M	8.3M	17.6M	10.7M	16.1M	22.0M	19.2M	12.3M	64.1M	216.0M	40.3M	20.7M	10.4M	40.8M
Non Operating Expenses	17.0M	7.3M	17.9M	27.1M	24.1M	4.9M	66.7M	5.6M	4.0M	241.0M	3.2M	42.1M	51.4M	--
Investment Income	8.4M	7.7M	-6.8M	-29.2M	8.9M	-3.6M	18.2M	-3.4M	-1.3M	-7.4M	1.8M	6.6M	7.3M	950,900
Fair Value Change Income	-17.6M	11.4M	17.6M	25.2M	4.7M	21.1M	19.6M	--	--	5.0M	-4.2M	-540,900	--	-1.8M
Asset Disposal Income	520,800	-22.2M	-10.9M	33.9M	-3.2M	-4.0M	-2.0M	373,000	1.0M	--	--	--	--	--
Asset Impairment Loss	382.0M	370.0M	289.0M	290.0M	169.0M	230.0M	160.0M	132.0M	113.0M	73.1M	66.5M	94.7M	66.0M	31.3M
Other Income	168.0M	104.0M	111.0M	143.0M	107.0M	70.2M	34.6M	18.5M	--	--	--	--	--	--
Income Before Tax	2.0B	1.5B	157.0M	714.0M	2.3B	1.7B	1.2B	1.1B	1.1B	778.0M	1.0B	1.2B	670.0M	434.0M
Income Tax	219.0M	139.0M	-135.0M	-74.7M	90.5M	-2.2M	49.8M	75.0M	113.0M	100.0M	175.0M	204.0M	100.0M	69.8M
+Net Income	1.8B	1.4B	292.0M	789.0M	2.2B	1.7B	1.2B	1.0B	1.0B	677.0M	834.0M	980.0M	570.0M	365.0M
Net Margin %	7.9%	6.9%	1.7%	4.2%	12.1%	9.7%	7.7%	7.5%	9.6%	7.8%	8.1%	8.5%	5.5%	3.5%
Net Income Attributable	1.8B	1.4B	292.0M	789.0M	2.2B	1.7B	1.2B	1.0B	1.0B	678.0M	834.0M	980.0M	570.0M	365.0M
Minority Interest	-316,200	-67,900	169,000	-155,500	-155,400	-463,500	142,000	-147,900	-158,600	-201,600	-56,000	--	--	--
Eps Basic	1.20	0.95	0.20	0.58	1.82	1.41	0.98	0.87	0.92	0.68	0.83	0.98	0.57	0.36
Eps Diluted	1.20	0.95	0.20	0.58	1.77	1.37	0.97	0.87	0.92	0.68	0.83	0.98	0.57	0.36

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	3.6B	4.0B	2.9B	2.3B	4.3B	3.7B	4.4B	2.3B	2.3B	2.1B	2.1B	1.7B	1.2B	1.0B
Trading Financial Assets	833.0M	26.9M	24.7M	20.8M	28.9M	82.4M	125.0M	--	--	806,900	--	--	--	--
Accounts Receivable	4.3B	4.1B	2.7B	3.1B	2.8B	2.7B	2.9B	2.3B	1.8B	1.3B	1.5B	1.8B	1.4B	1.3B
Notes Receivable	301.0M	229.0M	440.0M	207.0M	--	--	773.0M	908.0M	423.0M	417.0M	447.0M	590.0M	447.0M	640.0M
Notes And Accounts Receivable	4.6B	4.3B	3.1B	3.3B	2.8B	2.7B	3.7B	3.2B	2.2B	1.8B	1.9B	2.4B	1.8B	1.9B
Prepayments	364.0M	380.0M	621.0M	326.0M	549.0M	316.0M	200.0M	92.3M	106.0M	67.7M	86.0M	99.8M	200.0M	256.0M
Inventory	5.8B	4.7B	4.5B	4.5B	2.9B	2.8B	2.4B	2.2B	1.9B	1.5B	1.7B	1.6B	1.3B	1.4B
Total Current Assets	15.9B	14.0B	11.5B	11.5B	11.9B	10.6B	12.0B	8.0B	6.8B	6.0B	7.0B	6.3B	4.7B	5.0B
Long Term Equity Investment	69.0M	70.9M	75.0M	29.4M	30.1M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	17.4B	13.2B	12.4B	11.8B	11.6B	10.1B	9.4B	9.6B	8.7B	7.6B	5.6B	4.6B	3.6B
Fixed Assets Total	22.3B	17.4B	13.2B	12.4B	11.8B	11.6B	10.1B	9.4B	9.6B	8.7B	7.6B	5.6B	4.6B	3.6B
Construction In Progress	--	7.6B	7.7B	5.1B	1.6B	1.4B	1.3B	487.0M	348.0M	843.0M	1.1B	1.2B	290.0M	505.0M
Construction In Progress Total	4.8B	7.6B	7.7B	5.1B	1.6B	1.4B	1.3B	487.0M	348.0M	843.0M	1.1B	1.2B	290.0M	505.0M
Intangible Assets	1.1B	1.0B	932.0M	900.0M	769.0M	761.0M	789.0M	511.0M	515.0M	527.0M	494.0M	392.0M	366.0M	179.0M
Long Term Deferred Expenses	2.1M	1.5M	1.6M	2.0M	1.8M	3.3M	4.4M	6.0M	--	--	--	--	--	682,700
Total Non Current Assets	31.2B	29.3B	25.8B	22.6B	17.4B	16.0B	13.8B	11.4B	11.2B	10.6B	9.8B	7.6B	5.6B	4.6B
Total Assets	47.1B	43.3B	37.4B	34.1B	29.3B	26.6B	25.8B	19.4B	18.0B	16.6B	16.7B	13.9B	10.3B	9.6B
Short Term Borrowings	9.2B	9.4B	6.6B	5.8B	1.6B	3.3B	4.8B	4.4B	3.1B	6.5B	6.3B	5.0B	3.6B	4.1B
Accounts Payable	3.8B	3.4B	2.6B	2.7B	2.5B	2.1B	2.1B	1.9B	1.6B	1.2B	1.3B	1.5B	912.0M	744.0M
Advance Receipts	67,900	276,200	--	191,900	--	432.0M	218.0M	196.0M	257.0M	134.0M	173.0M	214.0M	258.0M	115.0M
Contract Liabilities	278.0M	321.0M	280.0M	345.0M	663.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	19.9B	18.9B	15.0B	16.1B	11.2B	10.8B	10.5B	9.1B	7.8B	11.3B	11.0B	8.6B	6.4B	6.4B
Long Term Borrowings	4.3B	2.2B	2.0B	719.0M	1.1B	2.4B	3.0B	1.3B	1.9B	693.0M	1.0B	1.3B	828.0M	779.0M
Total Non Current Liabilities	5.5B	3.5B	3.2B	1.6B	1.6B	4.8B	5.2B	1.6B	2.2B	953.0M	1.2B	1.4B	949.0M	819.0M
Total Liabilities	25.4B	22.4B	18.1B	17.8B	12.8B	15.5B	15.8B	10.7B	9.9B	12.2B	12.2B	10.1B	7.3B	7.2B
Paid In Capital	1.5B	1.5B	1.5B	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B
Capital Reserve	8.7B	8.9B	8.9B	6.8B	6.8B	2.7B	2.7B	2.7B	2.7B	371.0M	1.0B	1.0B	919.0M	919.0M
Surplus Reserve	737.0M	737.0M	517.0M	517.0M	505.0M	449.0M	428.0M	392.0M	368.0M	338.0M	287.0M	216.0M	125.0M	65.6M
Retained Earnings	10.3B	9.5B	8.4B	8.3B	8.2B	6.6B	5.3B	4.4B	3.6B	2.6B	2.2B	1.6B	945.0M	434.0M
Minority Equity	5.5M	5.8M	5.9M	5.7M	5.9M	6.0M	8.0M	6.3M	6.5M	6.6M	3.3M	--	--	--
Equity Attributable	21.7B	20.9B	19.2B	16.4B	16.5B	11.0B	10.0B	8.7B	8.0B	4.4B	4.5B	3.8B	3.0B	2.4B
Total Equity	21.7B	20.9B	19.2B	16.4B	16.5B	11.0B	10.0B	8.7B	8.0B	4.4B	4.5B	3.8B	3.0B	2.4B

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	17.5B	16.1B	14.7B	14.0B	15.3B	14.1B	12.1B	11.2B	9.7B	7.7B	9.0B	9.5B	9.1B	6.6B
Tax Refunds Received	641.0M	442.0M	1.2B	327.0M	269.0M	304.0M	144.0M	67.3M	96.1M	49.2M	61.0M	11.6M	5.0M	34.9M
Total Operating Cash Inflow	18.4B	16.9B	16.4B	14.7B	15.8B	14.6B	12.6B	11.4B	10.0B	7.9B	9.2B	9.6B	9.2B	6.7B
Cash Paid For Goods	13.1B	12.7B	13.5B	11.6B	9.2B	9.5B	8.9B	8.5B	6.1B	5.3B	7.0B	7.5B	6.3B	6.2B
Cash Paid To Employees	2.2B	2.0B	1.8B	1.7B	1.5B	1.4B	1.1B	948.0M	827.0M	741.0M	650.0M	442.0M	344.0M	264.0M
Taxes Paid	431.0M	443.0M	240.0M	376.0M	397.0M	325.0M	374.0M	383.0M	407.0M	483.0M	498.0M	409.0M	279.0M	225.0M
Total Operating Cash Outflow	16.5B	15.7B	16.2B	14.2B	11.6B	11.8B	10.8B	10.2B	7.6B	6.8B	8.4B	8.7B	7.1B	6.9B
Operating Cash Flow	1.9B	1.2B	146.0M	490.0M	4.3B	2.8B	1.8B	1.2B	2.4B	1.0B	769.0M	852.0M	2.1B	-149.0M
Total Investing Cash Inflow	307.0M	98.5M	61.4M	166.0M	190.0M	854.0M	286.0M	144.0M	191.0M	345.0M	610.0M	303.0M	500.0M	40.5M
Total Investing Cash Outflow	3.3B	3.2B	3.9B	5.2B	2.6B	3.2B	3.3B	1.5B	1.2B	1.6B	2.9B	1.9B	996.0M	538.0M
Investing Cash Flow	-2.9B	-3.1B	-3.8B	-5.0B	-2.4B	-2.3B	-3.1B	-1.4B	-980.0M	-1.3B	-2.3B	-1.6B	-495.0M	-497.0M
Cash From Borrowings	15.3B	13.3B	10.7B	8.4B	5.2B	6.2B	8.2B	5.7B	6.8B	11.4B	8.0B	5.7B	4.8B	4.1B
Dividends And Interest Paid	1.3B	385.0M	401.0M	803.0M	715.0M	632.0M	573.0M	429.0M	295.0M	508.0M	493.0M	298.0M	296.0M	373.0M
Debt Repayments	13.1B	10.1B	8.3B	5.2B	7.9B	7.0B	6.2B	4.9B	10.3B	10.3B	5.7B	4.3B	6.1B	3.5B
Total Financing Cash Inflow	15.4B	13.3B	13.0B	8.8B	7.3B	6.3B	10.2B	5.8B	9.6B	11.7B	8.4B	5.7B	4.9B	4.3B
Total Financing Cash Outflow	14.3B	10.9B	9.0B	6.0B	8.6B	8.0B	7.1B	5.3B	10.7B	11.1B	6.6B	5.1B	6.4B	3.9B
Financing Cash Flow	1.1B	2.5B	4.1B	2.8B	-1.3B	-1.6B	3.1B	500.0M	-1.1B	589.0M	1.8B	601.0M	-1.5B	419.0M
Net Change In Cash	106.0M	706.0M	511.0M	-2.0B	537.0M	-918.0M	2.1B	195.0M	384.0M	357.0M	252.0M	-210.0M	127.0M	-228.0M
Ending Cash Balance	3.1B	3.0B	2.3B	1.8B	3.8B	3.3B	4.2B	2.1B	1.9B	1.5B	1.2B	940.0M	1.1B	990.0M
Capex	2.4B	3.1B	3.5B	4.9B	2.4B	2.6B	2.5B	1.4B	1.0B	1.1B	2.1B	1.5B	854.0M	287.0M