百合花 - Financials

百合花 — 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	2.4B	2.3B	2.5B	2.5B	2.0B	2.0B	1.8B	1.5B	1.4B	1.2B	1.3B	1.2B	1.1B	1.1B
Revenue Growth %	5.2%	-7.5%	0.4%	22.5%	1.2%	9.3%	20.0%	11.2%	17.6%	-8.8%	7.5%	4.6%	2.6%	--
Total Revenue	2.4B	2.3B	2.5B	2.5B	2.0B	2.0B	1.8B	1.5B	1.4B	1.2B	1.3B	1.2B	1.1B	1.1B
Cost Of Revenue	1.9B	1.9B	2.0B	1.8B	1.5B	1.5B	1.4B	1.2B	1.0B	859.0M	961.0M	899.0M	879.0M	853.0M
+Gross Profit	488.0M	410.0M	487.0M	640.0M	522.0M	515.0M	416.0M	305.0M	335.0M	297.0M	307.0M	281.0M	249.0M	246.0M
Gross Margin %	20.3%	18.0%	19.7%	26.0%	26.0%	26.0%	22.9%	20.2%	24.7%	25.7%	24.2%	23.8%	22.1%	22.4%
Total Operating Cost	2.2B	2.1B	2.2B	2.1B	1.7B	1.7B	1.6B	1.4B	1.2B	1.0B	1.1B	1.1B	1.0B	1.0B
Selling Expenses	28.2M	26.3M	24.0M	23.6M	20.5M	42.5M	31.9M	24.3M	24.2M	25.6M	28.1M	24.7M	24.7M	27.9M
Admin Expenses	107.0M	106.0M	112.0M	123.0M	95.2M	90.1M	78.4M	61.1M	120.0M	113.0M	124.0M	104.0M	106.0M	102.0M
Rd Expenses	90.6M	84.5M	94.8M	94.4M	76.2M	82.3M	76.2M	58.2M	--	--	--	--	--	--
Finance Expenses	-962,900	5.2M	-4.2M	6.1M	9.4M	1.6M	-2.1M	8.3M	1.6M	937,000	8.3M	18.1M	16.7M	17.1M
+Operating Income	229.0M	148.0M	241.0M	380.0M	312.0M	288.0M	224.0M	148.0M	176.0M	152.0M	136.0M	123.0M	94.2M	118.0M
Operating Margin %	9.5%	6.5%	9.8%	15.5%	15.6%	14.5%	12.4%	9.8%	13.0%	13.1%	10.7%	10.4%	8.4%	10.7%
Non Operating Income	13.1M	13.5M	15.6M	18.9M	27.0M	19.1M	21.9M	27.1M	24.1M	26.5M	32.2M	29.2M	36.6M	83.7M
Non Operating Expenses	3.7M	1.3M	3.3M	3.3M	4.6M	9.0M	2.6M	1.6M	3.5M	778,700	995,300	1.8M	12.6M	79.1M
Investment Income	-5.7M	-14.5M	9.0M	6.7M	5.5M	6.5M	8.1M	7.2M	--	--	--	--	--	25.4M
Fair Value Change Income	-4.7M	--	99,300	90,100	--	9,400	--	--	--	--	--	--	--	--
Asset Disposal Income	-146,000	1.1M	2.4M	124,400	1.0M	315,000	28,600	55,200	86,000	--	--	--	--	--
Asset Impairment Loss	10.1M	12.4M	10.4M	3.8M	2.7M	3.1M	1.4M	2.0M	795,600	-2.9M	2.2M	3.4M	31,200	476,400
Other Income	10.8M	9.2M	525,600	686,700	342,600	314,200	1.0M	549,400	--	--	--	--	--	--
Income Before Tax	238.0M	160.0M	253.0M	396.0M	335.0M	298.0M	243.0M	174.0M	197.0M	177.0M	167.0M	150.0M	118.0M	123.0M
Income Tax	34.5M	23.0M	34.1M	53.7M	47.1M	41.5M	28.8M	20.4M	26.1M	23.1M	22.3M	16.4M	12.5M	14.5M
+Net Income	204.0M	137.0M	219.0M	342.0M	288.0M	256.0M	214.0M	153.0M	171.0M	154.0M	145.0M	134.0M	106.0M	108.0M
Net Margin %	8.5%	6.0%	8.9%	13.9%	14.4%	12.9%	11.8%	10.1%	12.6%	13.3%	11.4%	11.4%	9.4%	9.8%
Net Income Attributable	176.0M	120.0M	215.0M	312.0M	260.0M	227.0M	190.0M	133.0M	140.0M	130.0M	118.0M	109.0M	87.9M	89.4M
Minority Interest	27.5M	16.6M	4.8M	30.2M	28.0M	28.9M	24.8M	20.2M	31.4M	24.5M	27.3M	25.2M	17.9M	18.7M
Eps Basic	0.43	0.29	0.67	0.99	0.82	1.01	0.84	0.59	0.76	0.72	0.65	0.60	0.49	--
Eps Diluted	0.43	0.29	0.67	0.98	0.82	1.01	0.84	0.59	0.76	0.72	0.65	0.60	0.49	--

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	652.0M	470.0M	256.0M	396.0M	436.0M	250.0M	246.0M	264.0M	667.0M	166.0M	214.0M	215.0M	163.0M	353.0M
Trading Financial Assets	--	--	147.0M	95.1M	--	809,400	--	--	--	--	--	--	--	--
Accounts Receivable	520.0M	459.0M	531.0M	480.0M	471.0M	364.0M	345.0M	329.0M	263.0M	231.0M	214.0M	228.0M	230.0M	159.0M
Notes Receivable	360.0M	401.0M	390.0M	375.0M	286.0M	321.0M	18.6M	10.2M	14.6M	6.4M	1.7M	10.7M	8.9M	7.8M
Notes And Accounts Receivable	880.0M	859.0M	921.0M	855.0M	756.0M	685.0M	363.0M	339.0M	277.0M	238.0M	215.0M	239.0M	239.0M	166.0M
Prepayments	17.5M	14.5M	19.6M	38.4M	23.6M	50.0M	30.6M	24.2M	23.1M	21.7M	9.5M	13.5M	3.5M	4.2M
Inventory	553.0M	515.0M	665.0M	647.0M	509.0M	552.0M	533.0M	395.0M	331.0M	339.0M	315.0M	308.0M	277.0M	259.0M
Total Current Assets	2.1B	1.9B	2.0B	2.1B	1.7B	1.7B	1.4B	1.2B	1.3B	767.0M	759.0M	785.0M	697.0M	916.0M
Long Term Equity Investment	--	18.3M	36.2M	32.1M	29.8M	35.6M	35.9M	10.0M	--	--	--	--	--	--
Fixed Assets	--	1.3B	1.3B	1.0B	966.0M	810.0M	703.0M	605.0M	556.0M	523.0M	543.0M	538.0M	555.0M	590.0M
Fixed Assets Total	1.2B	1.3B	1.3B	1.0B	966.0M	810.0M	703.0M	605.0M	556.0M	523.0M	543.0M	538.0M	555.0M	594.0M
Construction In Progress	--	5.0M	37.4M	256.0M	141.0M	148.0M	109.0M	95.8M	68.4M	61.8M	16.7M	14.2M	4.5M	3.8M
Construction In Progress Total	5.4M	5.0M	37.4M	256.0M	142.0M	148.0M	109.0M	95.8M	68.4M	61.8M	16.7M	14.2M	4.5M	10.2M
Intangible Assets	107.0M	109.0M	110.0M	68.1M	79.0M	64.2M	66.9M	57.2M	36.8M	38.8M	41.6M	44.5M	47.2M	20.9M
Long Term Deferred Expenses	4.3M	7.0M	8.2M	7.9M	8.5M	6.6M	5.7M	7.9M	12.7M	21.7M	18.4M	15.4M	7.1M	8.6M
Total Non Current Assets	1.3B	1.5B	1.5B	1.4B	1.2B	1.1B	948.0M	798.0M	695.0M	666.0M	642.0M	635.0M	619.0M	638.0M
Total Assets	3.4B	3.4B	3.5B	3.5B	3.0B	2.8B	2.3B	2.0B	2.0B	1.4B	1.4B	1.4B	1.3B	1.6B
Short Term Borrowings	57.0M	84.0M	139.0M	100.0M	110.0M	100.0M	90.0M	57.0M	150.0M	178.0M	165.0M	167.0M	154.0M	244.0M
Accounts Payable	274.0M	285.0M	317.0M	323.0M	336.0M	279.0M	286.0M	278.0M	232.0M	201.0M	192.0M	307.0M	305.0M	308.0M
Advance Receipts	--	--	--	--	--	5.8M	3.8M	3.0M	4.0M	2.9M	3.9M	3.6M	7.9M	2.0M
Contract Liabilities	3.0M	4.8M	8.0M	10.2M	7.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	798.0M	849.0M	987.0M	1.0B	914.0M	906.0M	620.0M	568.0M	605.0M	592.0M	643.0M	738.0M	700.0M	787.0M
Long Term Borrowings	27.0M	76.1M	70.1M	90.1M	--	--	--	--	--	--	10.0M	26.0M	46.0M	66.0M
Total Non Current Liabilities	81.5M	133.0M	135.0M	153.0M	73.5M	79.8M	79.4M	78.3M	87.3M	103.0M	130.0M	163.0M	202.0M	250.0M
Total Liabilities	879.0M	983.0M	1.1B	1.2B	987.0M	986.0M	699.0M	647.0M	692.0M	695.0M	773.0M	901.0M	902.0M	1.0B
Paid In Capital	416.0M	412.0M	318.0M	318.0M	315.0M	225.0M	225.0M	225.0M	225.0M	180.0M	180.0M	180.0M	180.0M	60.8M
Capital Reserve	301.0M	268.0M	372.0M	371.0M	342.0M	432.0M	432.0M	432.0M	435.0M	42.9M	42.9M	42.9M	42.9M	57.2M
Surplus Reserve	189.0M	171.0M	159.0M	155.0M	126.0M	104.0M	83.8M	67.1M	54.8M	43.5M	32.1M	21.2M	10.7M	69.3M
Retained Earnings	1.5B	1.4B	1.3B	1.2B	994.0M	827.0M	678.0M	546.0M	453.0M	352.0M	257.0M	167.0M	82.3M	228.0M
Minority Equity	211.0M	208.0M	244.0M	241.0M	226.0M	207.0M	190.0M	132.0M	134.0M	121.0M	116.0M	108.0M	99.1M	101.0M
Equity Attributable	2.4B	2.2B	2.2B	2.0B	1.8B	1.6B	1.4B	1.3B	1.2B	618.0M	512.0M	411.0M	316.0M	415.0M
Total Equity	2.6B	2.4B	2.4B	2.3B	2.0B	1.8B	1.6B	1.4B	1.3B	739.0M	629.0M	519.0M	415.0M	516.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	1.3B	1.3B	1.4B	1.5B	1.2B	1.3B	1.2B	847.0M	852.0M	717.0M	900.0M	800.0M	629.0M	855.0M
Tax Refunds Received	16.0M	16.2M	34.5M	36.0M	10.7M	4.4M	2.2M	344,100	4.2M	3.2M	3.0M	1.4M	2.1M	903,700
Total Operating Cash Inflow	1.4B	1.4B	1.4B	1.5B	1.2B	1.3B	1.2B	878.0M	879.0M	772.0M	921.0M	817.0M	672.0M	876.0M
Cash Paid For Goods	621.0M	604.0M	886.0M	918.0M	669.0M	781.0M	695.0M	496.0M	387.0M	455.0M	564.0M	413.0M	385.0M	614.0M
Cash Paid To Employees	257.0M	238.0M	244.0M	216.0M	180.0M	183.0M	168.0M	131.0M	117.0M	101.0M	87.0M	77.9M	74.1M	67.7M
Taxes Paid	96.7M	120.0M	102.0M	108.0M	89.6M	109.0M	117.0M	76.5M	105.0M	92.3M	85.9M	97.2M	67.6M	66.1M
Total Operating Cash Outflow	1.0B	1.0B	1.3B	1.3B	976.0M	1.1B	1.1B	778.0M	692.0M	701.0M	812.0M	652.0M	561.0M	816.0M
Operating Cash Flow	329.0M	338.0M	165.0M	227.0M	268.0M	184.0M	106.0M	100.0M	187.0M	71.1M	109.0M	165.0M	112.0M	60.7M
Total Investing Cash Inflow	1.9B	1.7B	1.6B	1.8B	758.0M	349.0M	339.0M	104.0M	167,200	237,900	414,000	3.8M	132.0M	367.0M
Total Investing Cash Outflow	1.9B	1.6B	1.8B	2.1B	881.0M	464.0M	481.0M	244.0M	61.3M	32.1M	43.8M	77.8M	76.9M	113.0M
Investing Cash Flow	-35.0M	57.2M	-178.0M	-300.0M	-123.0M	-115.0M	-142.0M	-139.0M	-61.1M	-31.9M	-43.4M	-74.0M	55.5M	255.0M
Cash From Borrowings	76.0M	144.0M	184.0M	202.0M	191.0M	165.0M	157.0M	57.0M	200.0M	328.0M	330.0M	307.0M	339.0M	748.0M
Dividends And Interest Paid	97.0M	89.1M	125.0M	104.0M	90.3M	85.0M	58.1M	52.8M	53.8M	55.6M	50.9M	43.6M	239.0M	318.0M
Debt Repayments	128.0M	175.0M	156.0M	112.0M	181.0M	155.0M	141.0M	150.0M	238.0M	331.0M	352.0M	314.0M	429.0M	704.0M
Total Financing Cash Inflow	129.0M	144.0M	186.0M	243.0M	198.0M	170.0M	159.0M	57.0M	679.0M	328.0M	330.0M	307.0M	346.0M	808.0M
Total Financing Cash Outflow	240.0M	318.0M	285.0M	216.0M	271.0M	240.0M	199.0M	203.0M	326.0M	387.0M	403.0M	358.0M	668.0M	1.0B
Financing Cash Flow	-111.0M	-174.0M	-98.3M	26.5M	-73.6M	-69.6M	-40.1M	-146.0M	353.0M	-58.8M	-72.9M	-50.6M	-322.0M	-221.0M
Net Change In Cash	186.0M	221.0M	-107.0M	-48.0M	68.9M	1.6M	-73.9M	-192.0M	486.0M	-11.4M	-5.9M	39.4M	-156.0M	90.7M
Ending Cash Balance	652.0M	466.0M	245.0M	352.0M	400.0M	331.0M	330.0M	404.0M	596.0M	110.0M	122.0M	128.0M	88.2M	244.0M
Capex	38.3M	96.5M	113.0M	192.0M	138.0M	123.0M	81.5M	132.0M	61.3M	32.1M	43.8M	62.0M	75.0M	113.0M