乐惠国际 - Financials

乐惠国际 — 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
+Revenue	1.5B	1.7B	1.2B	989.0M	852.0M	754.0M	971.0M	832.0M	951.0M	724.0M	733.0M	720.0M
Revenue Growth %	-9.8%	37.2%	21.7%	16.1%	13.0%	-22.3%	16.7%	-12.5%	31.4%	-1.2%	1.8%	--
Total Revenue	1.5B	1.7B	1.2B	989.0M	852.0M	754.0M	971.0M	832.0M	951.0M	724.0M	733.0M	720.0M
Cost Of Revenue	1.1B	1.3B	928.0M	755.0M	595.0M	538.0M	721.0M	600.0M	722.0M	517.0M	538.0M	536.0M
+Gross Profit	366.0M	359.0M	276.0M	234.0M	257.0M	216.0M	250.0M	232.0M	229.0M	207.0M	195.0M	184.0M
Gross Margin %	24.6%	21.7%	22.9%	23.7%	30.2%	28.6%	25.7%	27.9%	24.1%	28.6%	26.6%	25.6%
Total Operating Cost	1.5B	1.6B	1.2B	944.0M	757.0M	779.0M	924.0M	758.0M	861.0M	655.0M	671.0M	666.0M
Selling Expenses	105.0M	86.5M	72.0M	27.5M	16.4M	29.7M	27.7M	18.5M	13.8M	13.2M	16.3M	15.7M
Admin Expenses	134.0M	120.0M	98.8M	103.0M	79.8M	100.0M	96.1M	67.8M	103.0M	83.1M	80.8M	76.8M
Rd Expenses	57.1M	62.9M	52.1M	38.3M	36.8M	34.3M	38.5M	38.6M	--	--	--	--
Finance Expenses	19.4M	11.7M	13.6M	8.4M	16.0M	16.1M	9.3M	22.3M	10.6M	35.3M	33.9M	28.4M
+Operating Income	16.3M	11.0M	1.7M	72.2M	114.0M	-17.9M	54.1M	73.1M	86.4M	66.6M	61.7M	53.8M
Operating Margin %	1.1%	0.7%	0.1%	7.3%	13.4%	-2.4%	5.6%	8.8%	9.1%	9.2%	8.4%	7.5%
Non Operating Income	30.3M	10.3M	9.6M	9.9M	13.8M	8.2M	5.1M	9.4M	16.5M	13.8M	4.1M	3.4M
Non Operating Expenses	3.7M	4.1M	5.7M	36.6M	7.2M	428,500	646,600	400,700	347,000	1.0M	1.9M	810,700
Investment Income	-5.3M	-14.4M	18.1M	19.2M	12.9M	11.4M	5.3M	-1.5M	-6.3M	656,200	--	3,470
Fair Value Change Income	9.4M	3.5M	-25.3M	8.2M	5.4M	-3.7M	2.2M	1.6M	3.2M	-2.9M	254,500	196,700
Asset Disposal Income	-6.0M	-991,500	-111,900	-105,400	-79,100	-17,500	24,400	-1.1M	-689,200	--	--	--
Asset Impairment Loss	2.9M	19.2M	1.1M	5.3M	7.1M	48.5M	23.7M	3.0M	6.1M	516,200	-1.0M	4.5M
Other Income	7.7M	2.6M	2.0M	45,700	40,300	17,400	--	512,600	--	--	--	--
Income Before Tax	42.9M	17.2M	5.6M	45.6M	120.0M	-10.2M	58.6M	82.0M	103.0M	79.4M	63.9M	56.4M
Income Tax	21.6M	1.4M	-12.4M	-686,900	14.7M	14.6M	19.3M	15.0M	24.7M	15.2M	13.5M	9.3M
+Net Income	21.3M	15.8M	17.9M	46.3M	105.0M	-24.8M	39.3M	67.1M	77.8M	64.1M	50.4M	47.1M
Net Margin %	1.4%	1.0%	1.5%	4.7%	12.3%	-3.3%	4.0%	8.1%	8.2%	8.9%	6.9%	6.5%
Net Income Attributable	21.1M	19.7M	21.9M	46.3M	106.0M	-24.8M	39.0M	67.2M	76.7M	64.4M	50.5M	47.5M
Minority Interest	153,900	-3.8M	-4.0M	--	-206,600	400.00	331,500	-113,300	1.1M	-258,700	-91,200	-389,900
Eps Basic	0.17	0.16	0.18	0.45	1.42	-0.33	0.52	1.14	1.37	1.28	1.01	0.95
Eps Diluted	0.17	0.16	0.18	0.45	1.42	-0.33	0.52	1.14	1.37	1.28	1.01	0.95

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
Cash And Equivalents	442.0M	528.0M	576.0M	563.0M	208.0M	321.0M	338.0M	427.0M	180.0M	152.0M	260.0M	141.0M
Trading Financial Assets	159.0M	7.0M	24.1M	100.0M	95.5M	--	4.4M	1.9M	322,100	--	1.5M	1.3M
Accounts Receivable	510.0M	543.0M	436.0M	171.0M	164.0M	280.0M	385.0M	239.0M	288.0M	210.0M	154.0M	171.0M
Notes Receivable	2.5M	6.4M	2.4M	1.2M	1.1M	2.5M	--	780,000	750,000	4.3M	225,000	600,000
Notes And Accounts Receivable	513.0M	549.0M	439.0M	173.0M	165.0M	282.0M	385.0M	240.0M	289.0M	214.0M	154.0M	172.0M
Prepayments	95.8M	164.0M	187.0M	155.0M	73.4M	101.0M	70.4M	47.9M	49.2M	68.1M	93.1M	88.1M
Inventory	1.2B	1.2B	1.2B	1.1B	749.0M	885.0M	753.0M	491.0M	478.0M	639.0M	608.0M	517.0M
Total Current Assets	2.7B	2.8B	2.7B	2.3B	1.4B	1.7B	1.7B	1.3B	1.0B	1.1B	1.2B	1.1B
Fixed Assets	--	415.0M	421.0M	340.0M	226.0M	149.0M	161.0M	153.0M	161.0M	160.0M	171.0M	184.0M
Fixed Assets Total	509.0M	415.0M	421.0M	340.0M	226.0M	149.0M	161.0M	153.0M	161.0M	160.0M	171.0M	184.0M
Construction In Progress	--	72.7M	58.9M	48.3M	55.1M	69.2M	1.7M	310,600	144,200	1.3M	1.0M	--
Construction In Progress Total	10.1M	72.7M	58.9M	48.3M	55.1M	69.2M	1.7M	310,600	144,200	1.3M	1.0M	--
Intangible Assets	96.1M	83.4M	71.0M	67.9M	70.0M	70.6M	77.5M	49.1M	50.0M	29.6M	30.6M	31.0M
Long Term Deferred Expenses	52.1M	46.2M	29.4M	15.8M	512,600	750,400	204,900	225,200	351,400	--	--	--
Total Non Current Assets	813.0M	785.0M	670.0M	509.0M	367.0M	304.0M	291.0M	216.0M	225.0M	217.0M	227.0M	240.0M
Total Assets	3.5B	3.6B	3.4B	2.8B	1.8B	2.0B	2.0B	1.5B	1.2B	1.4B	1.5B	1.3B
Short Term Borrowings	556.0M	607.0M	522.0M	551.0M	205.0M	315.0M	458.0M	347.0M	374.0M	422.0M	598.0M	546.0M
Accounts Payable	295.0M	266.0M	281.0M	154.0M	112.0M	128.0M	126.0M	111.0M	139.0M	138.0M	189.0M	144.0M
Advance Receipts	--	--	--	--	--	679.0M	497.0M	261.0M	314.0M	446.0M	468.0M	410.0M
Contract Liabilities	873.0M	827.0M	763.0M	697.0M	598.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	2.1B	1.9B	1.5B	948.0M	1.2B	1.2B	752.0M	866.0M	1.1B	1.3B	1.2B
Long Term Borrowings	83.2M	88.1M	137.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	120.0M	142.0M	170.0M	13.6M	10.8M	9.1M	5.4M	4.1M	4.7M	3.5M	3.5M	3.3M
Total Liabilities	2.1B	2.2B	2.0B	1.5B	959.0M	1.2B	1.2B	756.0M	870.0M	1.1B	1.3B	1.2B
Paid In Capital	121.0M	121.0M	121.0M	121.0M	74.5M	74.5M	74.5M	74.5M	55.9M	55.9M	50.0M	50.0M
Capital Reserve	869.0M	869.0M	869.0M	869.0M	511.0M	511.0M	511.0M	511.0M	199.0M	199.0M	2.8M	3.2M
Surplus Reserve	92.7M	87.0M	80.4M	75.0M	69.2M	62.8M	62.8M	53.2M	45.5M	37.2M	36.7M	32.4M
Retained Earnings	241.0M	244.0M	241.0M	234.0M	206.0M	105.0M	142.0M	135.0M	75.2M	6.8M	67.9M	21.7M
Minority Equity	34.8M	23.7M	25.7M	--	--	2.0M	2.0M	1.7M	1.9M	792,600	1.1M	1.8M
Equity Attributable	1.3B	1.3B	1.3B	1.3B	857.0M	755.0M	789.0M	771.0M	375.0M	298.0M	158.0M	108.0M
Total Equity	1.3B	1.3B	1.3B	1.3B	857.0M	757.0M	791.0M	773.0M	377.0M	299.0M	159.0M	110.0M

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
Cash From Sales	1.8B	1.8B	1.5B	1.2B	932.0M	1.2B	983.0M	876.0M	884.0M	781.0M	919.0M	836.0M
Tax Refunds Received	--	--	--	--	--	17,400	--	--	--	--	--	--
Total Operating Cash Inflow	1.8B	1.8B	1.6B	1.2B	960.0M	1.2B	1.1B	898.0M	910.0M	928.0M	929.0M	850.0M
Cash Paid For Goods	1.1B	1.4B	1.4B	1.2B	597.0M	775.0M	804.0M	591.0M	561.0M	643.0M	627.0M	625.0M
Cash Paid To Employees	256.0M	243.0M	196.0M	144.0M	114.0M	148.0M	138.0M	119.0M	113.0M	89.4M	79.9M	80.8M
Taxes Paid	56.5M	59.7M	27.4M	36.7M	31.5M	29.8M	45.8M	53.3M	44.0M	56.0M	27.4M	35.0M
Total Operating Cash Outflow	1.5B	1.8B	1.8B	1.5B	797.0M	1.0B	1.1B	825.0M	774.0M	833.0M	865.0M	829.0M
Operating Cash Flow	334.0M	6.2M	-185.0M	-253.0M	163.0M	172.0M	73,900	73.0M	136.0M	95.1M	64.1M	20.2M
Total Investing Cash Inflow	121.0M	177.0M	378.0M	419.0M	467.0M	494.0M	363.0M	2.0M	367,500	1.6M	--	488,900
Total Investing Cash Outflow	396.0M	309.0M	441.0M	540.0M	594.0M	500.0M	460.0M	104.0M	40.1M	8.8M	9.9M	13.4M
Investing Cash Flow	-276.0M	-131.0M	-62.3M	-121.0M	-127.0M	-6.7M	-96.8M	-102.0M	-39.7M	-7.2M	-9.9M	-13.0M
Cash From Borrowings	839.0M	1.0B	1.3B	897.0M	380.0M	537.0M	528.0M	382.0M	525.0M	720.0M	620.0M	570.0M
Dividends And Interest Paid	45.8M	38.6M	34.6M	25.2M	12.0M	27.6M	42.3M	17.5M	20.7M	69.7M	33.0M	34.0M
Debt Repayments	940.0M	911.0M	1.0B	551.0M	491.0M	681.0M	417.0M	409.0M	573.0M	897.0M	567.0M	568.0M
Total Financing Cash Inflow	850.0M	1.0B	1.3B	1.3B	380.0M	537.0M	528.0M	713.0M	525.0M	837.0M	620.0M	570.0M
Total Financing Cash Outflow	996.0M	958.0M	1.0B	577.0M	503.0M	708.0M	459.0M	427.0M	593.0M	967.0M	600.0M	602.0M
Financing Cash Flow	-146.0M	61.1M	257.0M	726.0M	-123.0M	-171.0M	69.0M	286.0M	-68.7M	-130.0M	19.2M	-31.8M
Net Change In Cash	-86.5M	-47.5M	22.7M	348.0M	-102.0M	-7.7M	-18.0M	246.0M	35.5M	-55.4M	67.9M	-27.7M
Ending Cash Balance	439.0M	525.0M	573.0M	550.0M	202.0M	305.0M	312.0M	330.0M	84.4M	48.9M	104.0M	36.4M
Capex	120.0M	108.0M	149.0M	149.0M	81.0M	72.9M	61.3M	14.0M	40.1M	8.8M	8.8M	13.4M