LONCIN MOTOR CO LTD - Financials

LONCIN MOTOR CO LTD — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	16.8B	13.1B	12.4B	13.1B	10.4B	10.7B	11.2B	10.6B	8.5B	7.0B	6.6B	6.5B	6.4B	6.8B	5.6B	4.6B
Revenue Growth %	28.7%	5.3%	-5.0%	25.1%	-2.0%	-4.9%	6.0%	24.6%	20.4%	6.0%	2.1%	0.9%	-5.7%	21.2%	23.2%	--
Total Revenue	16.8B	13.1B	12.4B	13.1B	10.4B	10.7B	11.2B	10.6B	8.5B	7.0B	6.6B	6.5B	6.4B	6.8B	5.6B	4.6B
Cost Of Revenue	13.9B	10.7B	10.3B	11.3B	8.7B	8.6B	9.1B	8.5B	6.7B	5.6B	5.3B	5.3B	5.3B	5.8B	4.7B	3.7B
+Gross Profit	3.0B	2.4B	2.2B	1.8B	1.7B	2.1B	2.1B	2.0B	1.8B	1.4B	1.3B	1.2B	1.2B	1.0B	977.0M	901.0M
Gross Margin %	17.6%	18.5%	17.4%	13.8%	16.6%	19.3%	18.5%	19.2%	21.0%	20.5%	19.8%	19.0%	18.1%	15.0%	17.3%	19.7%
Total Operating Cost	15.6B	12.5B	11.9B	12.9B	10.1B	10.1B	10.1B	9.6B	7.5B	6.3B	6.0B	5.9B	5.9B	6.4B	5.2B	4.3B
Selling Expenses	274.0M	208.0M	170.0M	155.0M	106.0M	297.0M	274.0M	244.0M	275.0M	268.0M	219.0M	205.0M	220.0M	209.0M	188.0M	231.0M
Admin Expenses	595.0M	581.0M	474.0M	438.0M	420.0M	432.0M	400.0M	377.0M	513.0M	462.0M	395.0M	358.0M	313.0M	260.0M	375.0M	204.0M
Rd Expenses	513.0M	457.0M	464.0M	384.0M	306.0M	307.0M	243.0M	213.0M	--	--	--	--	--	--	--	--
Finance Expenses	-157.0M	-76.0M	-168.0M	31.7M	109.0M	7.9M	-41.0M	99.3M	-86.4M	-86.9M	-27.8M	-14.5M	-13.0M	12.1M	13.3M	-14.8M
+Operating Income	1.3B	730.0M	588.0M	472.0M	571.0M	756.0M	1.1B	1.2B	1.0B	871.0M	662.0M	629.0M	550.0M	491.0M	409.0M	325.0M
Operating Margin %	7.7%	5.6%	4.7%	3.6%	5.5%	7.1%	10.3%	11.7%	12.4%	12.4%	10.0%	9.7%	8.5%	7.2%	7.3%	7.1%
Non Operating Income	2.8M	3.1M	3.7M	33.3M	8.7M	3.4M	7.6M	13.7M	59.1M	88.1M	87.0M	30.2M	23.8M	45.3M	51.1M	15.9M
Non Operating Expenses	16.6M	174.0M	4.5M	14.8M	36.9M	8.8M	6.4M	7.9M	1.7M	5.7M	1.1M	2.8M	2.1M	466,500	815,900	1.4M
Investment Income	31.7M	28.6M	36.5M	285.0M	85.5M	21.0M	-109.0M	19.9M	21.3M	147.0M	21.9M	25.7M	13.2M	25.7M	11.5M	-13.7M
Fair Value Change Income	-77.3M	-13.7M	-17.9M	-8.4M	17.0M	124.0M	15.6M	49.3M	39.6M	5.7M	-9.3M	5.4M	-10.5M	13.8M	-2.5M	16.9M
Asset Disposal Income	1.1M	937,300	-4.5M	556,600	-2.7M	-5.2M	-1.9M	-1.1M	--	--	--	--	--	--	--	--
Asset Impairment Loss	111.0M	379.0M	334.0M	295.0M	219.0M	363.0M	21.0M	15.8M	15.3M	46.8M	5.4M	5.0M	12.2M	8.3M	-69.2M	79.0M
Other Income	119.0M	104.0M	78.8M	77.4M	130.0M	66.5M	136.0M	160.0M	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	558.0M	587.0M	491.0M	543.0M	751.0M	1.2B	1.2B	1.1B	953.0M	748.0M	656.0M	572.0M	536.0M	460.0M	339.0M
Income Tax	219.0M	84.2M	99.7M	123.0M	80.5M	147.0M	152.0M	181.0M	157.0M	127.0M	110.0M	72.0M	86.3M	83.1M	89.2M	51.1M
+Net Income	1.1B	474.0M	487.0M	368.0M	462.0M	603.0M	999.0M	1.1B	949.0M	826.0M	637.0M	584.0M	486.0M	453.0M	370.0M	288.0M
Net Margin %	6.3%	3.6%	3.9%	2.8%	4.4%	5.7%	8.9%	10.0%	11.2%	11.7%	9.6%	9.0%	7.5%	6.6%	6.6%	6.3%
Net Income Attributable	1.1B	583.0M	527.0M	385.0M	480.0M	623.0M	919.0M	965.0M	866.0M	774.0M	610.0M	552.0M	462.0M	441.0M	370.0M	288.0M
Minority Interest	-64.9M	-109.0M	-40.0M	-17.1M	-17.7M	-19.7M	80.0M	96.0M	83.8M	52.0M	27.1M	32.0M	23.7M	11.9M	-15,700	--
Eps Basic	0.55	0.28	0.26	0.19	0.23	0.30	0.44	0.46	0.42	0.96	0.76	0.69	0.62	0.61	0.51	--
Eps Diluted	0.55	0.28	0.26	0.19	0.23	0.30	0.44	0.46	0.42	0.95	0.76	0.69	0.62	0.61	--	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	6.8B	5.5B	3.5B	2.7B	2.5B	2.2B	2.0B	1.7B	2.0B	1.7B	1.3B	1.8B	1.7B	1.1B	1.0B	660.0M
Trading Financial Assets	86,200	55.7M	641.0M	379.0M	344.0M	326.0M	--	--	--	--	782,800	109.0M	203.0M	13.8M	--	2.5M
Accounts Receivable	1.6B	1.2B	1.4B	1.8B	2.1B	2.1B	2.0B	1.7B	1.1B	933.0M	717.0M	563.0M	688.0M	583.0M	309.0M	366.0M
Notes Receivable	17.9M	35.4M	41.7M	539,100	--	--	243.0M	400.0M	433.0M	399.0M	501.0M	517.0M	465.0M	490.0M	430.0M	213.0M
Notes And Accounts Receivable	1.6B	1.2B	1.4B	1.8B	2.1B	2.1B	2.2B	2.1B	1.6B	1.3B	1.2B	1.1B	1.2B	1.1B	739.0M	578.0M
Prepayments	80.2M	56.7M	44.3M	50.2M	53.5M	86.7M	64.8M	52.6M	122.0M	255.0M	168.0M	97.2M	123.0M	146.0M	188.0M	33.2M
Inventory	1.0B	703.0M	824.0M	1.3B	1.1B	899.0M	818.0M	629.0M	506.0M	422.0M	245.0M	251.0M	257.0M	252.0M	174.0M	222.0M
Total Current Assets	12.1B	9.8B	7.7B	7.9B	7.8B	6.8B	5.6B	5.1B	4.8B	4.2B	3.6B	3.4B	3.5B	2.7B	2.2B	3.4B
Long Term Equity Investment	522,800	9.9M	22.1M	28.7M	31.6M	33.3M	27.8M	27.7M	21.3M	17.1M	50.2M	--	--	--	--	1.2M
Fixed Assets	--	2.4B	2.7B	2.7B	2.7B	3.4B	2.9B	2.6B	2.2B	2.1B	1.6B	1.6B	1.3B	1.3B	663.0M	686.0M
Fixed Assets Total	2.3B	2.4B	2.7B	2.7B	2.7B	3.4B	2.9B	2.6B	2.2B	2.1B	1.6B	1.6B	1.3B	1.3B	663.0M	686.0M
Construction In Progress	--	143.0M	317.0M	358.0M	326.0M	198.0M	419.0M	327.0M	211.0M	273.0M	299.0M	139.0M	283.0M	203.0M	447.0M	298.0M
Construction In Progress Total	209.0M	143.0M	317.0M	358.0M	326.0M	198.0M	419.0M	327.0M	211.0M	273.0M	299.0M	139.0M	283.0M	203.0M	447.0M	298.0M
Intangible Assets	636.0M	730.0M	848.0M	807.0M	795.0M	884.0M	823.0M	723.0M	453.0M	443.0M	332.0M	316.0M	264.0M	271.0M	124.0M	124.0M
Long Term Deferred Expenses	21.9M	17.1M	14.4M	12.6M	17.2M	18.8M	8.1M	5.8M	1.6M	1.6M	--	--	--	--	--	651,200
Total Non Current Assets	4.0B	4.2B	4.9B	5.3B	5.3B	6.3B	6.4B	6.3B	5.1B	4.2B	2.6B	2.1B	1.9B	1.8B	1.3B	1.1B
Total Assets	16.1B	13.9B	12.6B	13.2B	13.1B	13.1B	12.0B	11.4B	9.9B	8.4B	6.2B	5.6B	5.3B	4.4B	3.5B	4.5B
Short Term Borrowings	301.0M	303.0M	311.0M	324.0M	875.0M	879.0M	507.0M	54.0M	255,900	56.8M	--	--	--	--	--	1.4B
Accounts Payable	2.9B	2.2B	1.7B	2.2B	2.0B	2.0B	1.7B	1.7B	1.3B	1.2B	921.0M	839.0M	1.0B	1.1B	691.0M	834.0M
Advance Receipts	--	--	--	--	--	168.0M	136.0M	145.0M	238.0M	136.0M	56.7M	65.7M	73.9M	62.5M	80.6M	130.0M
Contract Liabilities	491.0M	254.0M	209.0M	251.0M	214.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	5.2B	3.9B	5.0B	5.1B	5.2B	4.6B	3.8B	3.1B	2.7B	1.8B	1.8B	1.9B	2.0B	1.5B	3.0B
Long Term Borrowings	--	--	183.0M	155.0M	181.0M	114.0M	46.8M	61.5M	11.2M	12.8M	--	--	--	--	--	--
Total Non Current Liabilities	281.0M	299.0M	586.0M	476.0M	473.0M	437.0M	344.0M	313.0M	240.0M	202.0M	128.0M	135.0M	117.0M	123.0M	58.3M	21.1M
Total Liabilities	6.8B	5.5B	4.5B	5.5B	5.6B	5.6B	4.9B	4.2B	3.3B	2.9B	1.9B	1.9B	2.0B	2.1B	1.6B	3.1B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	845.0M	838.0M	805.0M	800.0M	800.0M	720.0M	720.0M	705.0M
Capital Reserve	48.2M	38.9M	23.5M	23.5M	23.4M	34.6M	149.0M	401.0M	1.3B	1.2B	739.0M	681.0M	695.0M	288.0M	288.0M	134.0M
Surplus Reserve	573.0M	573.0M	573.0M	565.0M	452.0M	415.0M	409.0M	307.0M	279.0M	193.0M	174.0M	151.0M	88.4M	49.7M	6.9M	24.5M
Retained Earnings	6.3B	5.4B	5.0B	4.6B	4.5B	4.3B	3.6B	3.7B	3.6B	3.0B	2.4B	2.0B	1.6B	1.2B	847.0M	592.0M
Minority Equity	103.0M	176.0M	314.0M	358.0M	358.0M	600.0M	658.0M	602.0M	451.0M	367.0M	115.0M	80.1M	69.9M	51.1M	7.8M	--
Equity Attributable	9.2B	8.3B	7.8B	7.4B	7.2B	6.9B	6.4B	6.6B	6.1B	5.2B	4.1B	3.6B	3.2B	2.3B	1.9B	1.5B
Total Equity	9.3B	8.4B	8.1B	7.8B	7.6B	7.5B	7.1B	7.2B	6.5B	5.5B	4.2B	3.7B	3.3B	2.4B	1.9B	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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	14.0B	11.5B	11.3B	11.7B	9.4B	9.8B	10.2B	9.8B	8.2B	6.5B	6.0B	6.2B	6.2B	6.1B	5.1B	4.3B
Tax Refunds Received	999.0M	774.0M	833.0M	902.0M	619.0M	649.0M	815.0M	601.0M	490.0M	473.0M	438.0M	381.0M	361.0M	390.0M	294.0M	209.0M
Total Operating Cash Inflow	15.2B	12.5B	12.3B	12.7B	10.2B	10.7B	11.2B	10.6B	8.8B	7.1B	6.6B	6.7B	6.6B	6.6B	5.5B	4.6B
Cash Paid For Goods	10.7B	8.1B	9.3B	10.0B	7.6B	8.0B	8.4B	8.0B	6.3B	5.0B	4.8B	5.2B	5.2B	5.4B	4.2B	3.2B
Cash Paid To Employees	1.3B	1.1B	949.0M	833.0M	710.0M	742.0M	720.0M	643.0M	530.0M	500.0M	414.0M	324.0M	318.0M	288.0M	261.0M	218.0M
Taxes Paid	679.0M	527.0M	441.0M	383.0M	345.0M	395.0M	300.0M	382.0M	444.0M	322.0M	339.0M	338.0M	346.0M	261.0M	242.0M	230.0M
Total Operating Cash Outflow	13.1B	10.1B	11.1B	11.5B	9.0B	9.6B	9.8B	9.4B	7.6B	6.1B	5.8B	6.1B	6.1B	6.2B	4.9B	3.9B
Operating Cash Flow	2.1B	2.4B	1.2B	1.3B	1.2B	1.1B	1.4B	1.2B	1.3B	1.0B	734.0M	544.0M	484.0M	479.0M	521.0M	699.0M
Total Investing Cash Inflow	29.5B	27.8B	11.5B	21.1B	12.8B	17.7B	14.6B	12.5B	8.8B	12.0B	9.0B	1.0B	12.1M	26.2M	3.6B	3.3B
Total Investing Cash Outflow	30.2B	28.0B	11.9B	21.4B	13.5B	18.7B	14.8B	13.3B	9.6B	12.2B	9.8B	1.4B	608.0M	419.0M	2.4B	4.0B
Investing Cash Flow	-767.0M	-190.0M	-396.0M	-314.0M	-688.0M	-1.0B	-139.0M	-872.0M	-833.0M	-201.0M	-861.0M	-389.0M	-596.0M	-393.0M	1.2B	-749.0M
Cash From Borrowings	360.0M	430.0M	459.0M	378.0M	1.0B	1.2B	503.0M	83.4M	138.0M	62.6M	3.6M	--	--	--	1.1B	2.6B
Dividends And Interest Paid	222.0M	187.0M	148.0M	204.0M	254.0M	55.9M	896.0M	446.0M	178.0M	192.0M	175.0M	146.0M	45.2M	--	2.7M	2.0M
Debt Repayments	415.0M	370.0M	408.0M	912.0M	957.0M	768.0M	89.7M	132.0M	208.0M	123.0M	--	--	--	--	2.5B	2.6B
Total Financing Cash Inflow	921.0M	711.0M	1.2B	1.0B	1.5B	1.9B	1.2B	816.0M	566.0M	348.0M	121.0M	90.8M	524.0M	111.0M	1.1B	2.7B
Total Financing Cash Outflow	1.3B	1.1B	1.2B	1.8B	1.8B	1.5B	2.0B	1.3B	1.2B	892.0M	262.0M	200.0M	219.0M	23.0M	2.6B	2.6B
Financing Cash Flow	-330.0M	-405.0M	88.4M	-806.0M	-308.0M	418.0M	-858.0M	-504.0M	-590.0M	-544.0M	-141.0M	-110.0M	305.0M	88.4M	-1.5B	63.9M
Net Change In Cash	1.1B	1.9B	1.0B	97.3M	160.0M	400.0M	278.0M	-256.0M	-104.0M	316.0M	-268.0M	43.3M	196.0M	169.0M	275.0M	14.1M
Ending Cash Balance	5.9B	4.8B	3.0B	2.0B	1.9B	1.7B	1.3B	1.0B	1.3B	1.4B	1.1B	1.3B	1.3B	1.1B	935.0M	659.0M
Capex	675.0M	536.0M	577.0M	684.0M	502.0M	567.0M	738.0M	630.0M	475.0M	344.0M	387.0M	306.0M	208.0M	419.0M	404.0M	185.0M