力聚热能 - Financials

力聚热能 — 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
+Revenue	1.1B	1.2B	984.0M	794.0M	678.0M	694.0M
Revenue Growth %	-11.5%	22.4%	23.9%	17.1%	-2.3%	--
Total Revenue	1.1B	1.2B	984.0M	794.0M	678.0M	694.0M
Cost Of Revenue	628.0M	724.0M	586.0M	407.0M	319.0M	314.0M
+Gross Profit	437.0M	480.0M	398.0M	387.0M	359.0M	380.0M
Gross Margin %	41.0%	39.9%	40.4%	48.7%	52.9%	54.8%
Total Operating Cost	834.0M	946.0M	815.0M	618.0M	496.0M	553.0M
Selling Expenses	86.2M	80.8M	93.4M	93.4M	75.6M	89.4M
Admin Expenses	65.3M	60.9M	65.2M	54.1M	37.2M	40.6M
Rd Expenses	51.8M	55.9M	47.5M	46.7M	41.9M	82.3M
Finance Expenses	-9.1M	188,200	3.0M	-787,600	2.3M	5.2M
+Operating Income	334.0M	316.0M	187.0M	215.0M	213.0M	174.0M
Operating Margin %	31.4%	26.2%	19.0%	27.1%	31.4%	25.1%
Non Operating Income	11.6M	698,800	1.7M	231,300	1.4M	400.00
Non Operating Expenses	5.2M	2.5M	128,000	1.7M	507,000	154,000
Investment Income	19.8M	38.1M	4.2M	6.0M	7.2M	4.9M
Fair Value Change Income	-909,100	1.6M	1.3M	-686,200	-1.4M	2.1M
Asset Disposal Income	428,000	2.1M	902,100	-307,000	-10,500	15,400
Asset Impairment Loss	4.3M	2.1M	4.0M	2.4M	2.9M	5.1M
Other Income	83.9M	15.1M	12.8M	34.9M	25.4M	25.8M
Income Before Tax	340.0M	314.0M	189.0M	214.0M	214.0M	174.0M
Income Tax	49.1M	45.5M	25.5M	31.8M	29.4M	32.2M
+Net Income	291.0M	268.0M	164.0M	182.0M	184.0M	142.0M
Net Margin %	27.3%	22.3%	16.7%	22.9%	27.1%	20.5%
Net Income Attributable	291.0M	268.0M	164.0M	181.0M	184.0M	140.0M
Minority Interest	--	--	--	1.0M	791,200	1.5M
Eps Basic	3.75	3.93	2.40	2.65	--	--
Eps Diluted	3.75	3.93	2.40	2.65	--	--

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
Cash And Equivalents	442.0M	333.0M	377.0M	246.0M	264.0M	110.0M
Trading Financial Assets	51.9M	53.6M	62.0M	23.0M	141.0M	155.0M
Accounts Receivable	215.0M	202.0M	94.4M	141.0M	137.0M	135.0M
Notes Receivable	21.6M	31.7M	22.0M	31.2M	20.2M	21.5M
Notes And Accounts Receivable	237.0M	234.0M	116.0M	173.0M	158.0M	156.0M
Prepayments	6.7M	9.3M	8.6M	7.7M	3.5M	3.6M
Inventory	482.0M	577.0M	639.0M	537.0M	320.0M	240.0M
Total Current Assets	1.8B	1.4B	1.4B	1.1B	1.0B	762.0M
Long Term Equity Investment	16.3M	15.6M	11.6M	11.5M	12.4M	8.7M
Fixed Assets	--	263.0M	291.0M	185.0M	190.0M	162.0M
Fixed Assets Total	434.0M	263.0M	291.0M	185.0M	190.0M	162.0M
Construction In Progress	--	100.0M	--	45.6M	1.4M	69,500
Construction In Progress Total	87.1M	100.0M	--	45.6M	1.4M	69,500
Intangible Assets	167.0M	105.0M	123.0M	81.3M	46.8M	48.0M
Total Non Current Assets	1.3B	868.0M	611.0M	454.0M	292.0M	278.0M
Total Assets	3.1B	2.3B	2.0B	1.6B	1.3B	1.0B
Short Term Borrowings	--	18.0M	98.1M	145.0M	65.6M	75.1M
Accounts Payable	152.0M	118.0M	89.6M	70.6M	42.0M	78.8M
Advance Receipts	--	--	--	--	--	301.0M
Contract Liabilities	558.0M	729.0M	779.0M	619.0M	446.0M	--
Total Current Liabilities	810.0M	993.0M	1.1B	953.0M	675.0M	619.0M
Long Term Borrowings	31.4M	59.5M	38.2M	--	--	--
Total Non Current Liabilities	134.0M	174.0M	103.0M	35.5M	22.0M	17.7M
Total Liabilities	944.0M	1.2B	1.2B	989.0M	697.0M	637.0M
Paid In Capital	91.0M	68.2M	68.2M	68.2M	68.2M	58.5M
Capital Reserve	1.3B	420.0M	396.0M	372.0M	306.0M	227.0M
Surplus Reserve	45.5M	34.1M	34.1M	11.4M	34.1M	29.2M
Retained Earnings	722.0M	556.0M	287.0M	147.0M	191.0M	82.2M
Minority Equity	--	--	--	--	4.8M	4.0M
Equity Attributable	2.1B	1.1B	801.0M	609.0M	606.0M	400.0M
Total Equity	2.1B	1.1B	801.0M	609.0M	611.0M	404.0M

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
Cash From Sales	1.0B	1.2B	1.4B	1.1B	950.0M	830.0M
Tax Refunds Received	3.7M	7.4M	5.3M	4.0M	3.6M	6.3M
Total Operating Cash Inflow	1.1B	1.3B	1.4B	1.2B	989.0M	869.0M
Cash Paid For Goods	474.0M	659.0M	740.0M	682.0M	443.0M	323.0M
Cash Paid To Employees	198.0M	179.0M	186.0M	168.0M	143.0M	125.0M
Taxes Paid	96.6M	132.0M	130.0M	107.0M	130.0M	124.0M
Total Operating Cash Outflow	842.0M	1.1B	1.1B	1.0B	778.0M	639.0M
Operating Cash Flow	288.0M	215.0M	310.0M	168.0M	211.0M	230.0M
Total Investing Cash Inflow	592.0M	134.0M	474.0M	981.0M	273.0M	142.0M
Total Investing Cash Outflow	1.4B	401.0M	665.0M	1.0B	358.0M	285.0M
Investing Cash Flow	-837.0M	-267.0M	-191.0M	-38.5M	-85.8M	-143.0M
Cash From Borrowings	145.0M	174.0M	202.0M	175.0M	110.0M	93.0M
Dividends And Interest Paid	119.0M	5.6M	6.6M	210.0M	89.7M	111.0M
Debt Repayments	201.0M	184.0M	204.0M	95.5M	149.0M	109.0M
Total Financing Cash Inflow	1.0B	174.0M	202.0M	178.0M	204.0M	117.0M
Total Financing Cash Outflow	343.0M	190.0M	212.0M	322.0M	238.0M	221.0M
Financing Cash Flow	660.0M	-16.3M	-10.0M	-145.0M	-35.0M	-104.0M
Net Change In Cash	111.0M	-68.7M	109.0M	-15.4M	90.0M	-16.6M
Ending Cash Balance	315.0M	204.0M	273.0M	164.0M	180.0M	89.6M
Capex	246.0M	110.0M	108.0M	69.6M	52.9M	38.0M