林平发展 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	2.5B	2.8B	2.9B
Revenue Growth %	-11.2%	-2.7%	--
Total Revenue	2.5B	2.8B	2.9B
Cost Of Revenue	2.3B	2.5B	2.7B
+Gross Profit	233.0M	276.0M	221.0M
Gross Margin %	9.4%	9.9%	7.7%
Total Operating Cost	2.4B	2.7B	2.8B
Selling Expenses	9.2M	9.1M	7.9M
Admin Expenses	34.3M	43.4M	27.4M
Rd Expenses	83.8M	88.1M	94.8M
Finance Expenses	14.3M	21.7M	27.3M
+Operating Income	179.0M	211.0M	151.0M
Operating Margin %	7.2%	7.5%	5.2%
Non Operating Income	63,800	1.1M	3.7M
Non Operating Expenses	26.1M	931,500	--
Investment Income	--	828,500	-1.5M
Asset Disposal Income	--	498,900	2,000
Asset Impairment Loss	757,400	471,300	1.7M
Other Income	109.0M	121.0M	105.0M
Income Before Tax	153.0M	212.0M	154.0M
+Net Income	153.0M	212.0M	154.0M
Net Margin %	6.2%	7.6%	5.3%
Net Income Attributable	153.0M	212.0M	154.0M
Eps Basic	2.70	3.74	2.73
Eps Diluted	2.70	3.74	2.73

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	301.0M	419.0M	187.0M
Accounts Receivable	184.0M	153.0M	182.0M
Notes Receivable	36.7M	72.1M	78.6M
Notes And Accounts Receivable	221.0M	226.0M	260.0M
Prepayments	6.9M	13.7M	14.9M
Inventory	130.0M	135.0M	202.0M
Total Current Assets	666.0M	825.0M	726.0M
Fixed Assets	817.0M	902.0M	686.0M
Fixed Assets Total	817.0M	902.0M	686.0M
Construction In Progress	315.0M	84.7M	319.0M
Construction In Progress Total	315.0M	84.7M	319.0M
Intangible Assets	92.0M	63.2M	64.6M
Total Non Current Assets	1.5B	1.1B	1.1B
Total Assets	2.1B	1.9B	1.8B
Short Term Borrowings	90.1M	130.0M	197.0M
Accounts Payable	225.0M	150.0M	204.0M
Contract Liabilities	6.6M	4.3M	4.9M
Total Current Liabilities	621.0M	583.0M	697.0M
Long Term Borrowings	112.0M	176.0M	206.0M
Total Non Current Liabilities	186.0M	191.0M	218.0M
Total Liabilities	807.0M	774.0M	915.0M
Paid In Capital	56.6M	56.6M	56.6M
Capital Reserve	722.0M	704.0M	686.0M
Surplus Reserve	28.3M	28.3M	24.5M
Retained Earnings	537.0M	384.0M	176.0M
Equity Attributable	1.3B	1.2B	931.0M
Total Equity	1.3B	1.2B	931.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	2.5B	2.8B	3.0B
Tax Refunds Received	89.4M	148.0M	82.4M
Total Operating Cash Inflow	2.7B	3.0B	3.1B
Cash Paid For Goods	2.0B	2.2B	2.5B
Cash Paid To Employees	75.2M	66.0M	69.3M
Taxes Paid	198.0M	238.0M	202.0M
Total Operating Cash Outflow	2.4B	2.6B	2.9B
Operating Cash Flow	253.0M	374.0M	179.0M
Total Investing Cash Inflow	--	2.7M	16.8M
Total Investing Cash Outflow	295.0M	5.2M	90.3M
Investing Cash Flow	-295.0M	-2.4M	-73.5M
Cash From Borrowings	192.0M	262.0M	312.0M
Dividends And Interest Paid	18.2M	22.8M	28.5M
Debt Repayments	350.0M	370.0M	182.0M
Total Financing Cash Inflow	192.0M	262.0M	312.0M
Total Financing Cash Outflow	369.0M	394.0M	269.0M
Financing Cash Flow	-176.0M	-131.0M	42.6M
Net Change In Cash	-218.0M	240.0M	148.0M
Ending Cash Balance	202.0M	419.0M	180.0M
Capex	295.0M	5.2M	81.3M