洛凯股份 - Financials

洛凯股份 — 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
+Revenue	2.1B	2.0B	1.6B	1.3B	880.0M
Revenue Growth %	8.5%	22.1%	23.7%	47.8%	--
Total Revenue	2.1B	2.0B	1.6B	1.3B	880.0M
Cost Of Revenue	1.6B	1.5B	1.3B	1.0B	674.0M
+Gross Profit	488.0M	476.0M	343.0M	281.0M	206.0M
Gross Margin %	22.9%	24.2%	21.3%	21.6%	23.4%
Total Operating Cost	2.0B	1.8B	1.5B	1.2B	795.0M
Selling Expenses	70.2M	60.7M	42.6M	30.6M	15.5M
Admin Expenses	104.0M	101.0M	74.5M	58.6M	40.3M
Rd Expenses	109.0M	110.0M	76.2M	57.4M	38.1M
Finance Expenses	14.8M	12.7M	13.3M	12.2M	4.5M
+Operating Income	202.0M	182.0M	119.0M	109.0M	84.8M
Operating Margin %	9.5%	9.3%	7.4%	8.4%	9.6%
Non Operating Income	605,500	134,200	74,700	32,500	38,000
Non Operating Expenses	2.7M	3.7M	687,400	1.1M	599,700
Investment Income	-202,700	1.4M	1.6M	5.0M	-693,400
Asset Disposal Income	-498,000	495,500	246,200	2.7M	-65,400
Asset Impairment Loss	2.8M	9.7M	7.9M	8.1M	7.0M
Other Income	23.2M	15.0M	11.9M	3.4M	1.2M
Income Before Tax	200.0M	179.0M	119.0M	108.0M	84.2M
Income Tax	18.2M	14.1M	8.1M	9.9M	9.4M
+Net Income	181.0M	165.0M	111.0M	98.2M	74.8M
Net Margin %	8.5%	8.4%	6.9%	7.5%	8.5%
Net Income Attributable	126.0M	109.0M	75.4M	74.3M	63.9M
Minority Interest	55.2M	55.6M	35.4M	23.9M	10.9M
Eps Basic	0.79	0.68	0.47	0.46	0.40
Eps Diluted	0.69	0.68	0.47	0.46	0.40

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	539.0M	204.0M	134.0M	165.0M	173.0M
Trading Financial Assets	120.0M	--	--	4.0M	27.0M
Accounts Receivable	1.2B	904.0M	802.0M	617.0M	370.0M
Notes Receivable	31.7M	35.8M	31.6M	26.0M	25.5M
Notes And Accounts Receivable	1.3B	940.0M	834.0M	643.0M	396.0M
Prepayments	19.8M	14.9M	16.6M	20.7M	13.6M
Inventory	351.0M	333.0M	314.0M	271.0M	164.0M
Total Current Assets	2.6B	1.7B	1.5B	1.3B	967.0M
Long Term Equity Investment	16.1M	36.6M	33.2M	31.7M	59.2M
Fixed Assets	--	396.0M	362.0M	367.0M	245.0M
Fixed Assets Total	414.0M	396.0M	362.0M	367.0M	245.0M
Construction In Progress	--	50.3M	5.0M	1.5M	4.2M
Construction In Progress Total	113.0M	50.3M	5.0M	1.5M	4.2M
Intangible Assets	125.0M	135.0M	122.0M	119.0M	101.0M
Long Term Deferred Expenses	6.5M	8.2M	5.8M	4.3M	2.6M
Total Non Current Assets	777.0M	718.0M	633.0M	632.0M	420.0M
Total Assets	3.4B	2.5B	2.1B	2.0B	1.4B
Short Term Borrowings	279.0M	214.0M	241.0M	226.0M	146.0M
Accounts Payable	882.0M	683.0M	573.0M	455.0M	322.0M
Advance Receipts	126,200	259,900	658,500	1.2M	--
Contract Liabilities	4.2M	4.0M	3.3M	10.2M	1.3M
Total Current Liabilities	1.5B	1.2B	962.0M	885.0M	554.0M
Long Term Borrowings	40.1M	25.4M	84.1M	65.1M	17.4M
Total Non Current Liabilities	474.0M	96.1M	141.0M	128.0M	19.9M
Total Liabilities	2.0B	1.3B	1.1B	1.0B	574.0M
Paid In Capital	160.0M	160.0M	160.0M	160.0M	160.0M
Capital Reserve	331.0M	337.0M	337.0M	346.0M	339.0M
Surplus Reserve	56.3M	41.6M	36.4M	32.8M	28.0M
Retained Earnings	498.0M	403.0M	315.0M	259.0M	204.0M
Minority Equity	305.0M	234.0M	186.0M	148.0M	81.0M
Equity Attributable	1.1B	942.0M	849.0M	798.0M	732.0M
Total Equity	1.4B	1.2B	1.0B	946.0M	813.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.2B	1.2B	852.0M	748.0M	436.0M
Tax Refunds Received	7.4M	1.5M	3.2M	1.0M	813,800
Total Operating Cash Inflow	1.2B	1.2B	895.0M	762.0M	440.0M
Cash Paid For Goods	724.0M	583.0M	498.0M	514.0M	379.0M
Cash Paid To Employees	271.0M	234.0M	196.0M	145.0M	89.3M
Taxes Paid	70.8M	91.1M	51.3M	45.9M	33.4M
Total Operating Cash Outflow	1.2B	1.0B	836.0M	752.0M	532.0M
Operating Cash Flow	59.5M	218.0M	58.9M	9.9M	-92.2M
Total Investing Cash Inflow	31.9M	84.5M	7.9M	212.0M	418.0M
Total Investing Cash Outflow	159.0M	153.0M	66.4M	280.0M	521.0M
Investing Cash Flow	-127.0M	-68.4M	-58.5M	-67.4M	-103.0M
Cash From Borrowings	735.0M	307.0M	394.0M	418.0M	240.0M
Dividends And Interest Paid	27.8M	39.0M	28.8M	25.6M	21.2M
Debt Repayments	341.0M	340.0M	388.0M	356.0M	162.0M
Total Financing Cash Inflow	824.0M	350.0M	443.0M	466.0M	321.0M
Total Financing Cash Outflow	414.0M	441.0M	463.0M	426.0M	212.0M
Financing Cash Flow	410.0M	-91.3M	-20.0M	40.0M	109.0M
Net Change In Cash	343.0M	58.0M	-19.7M	-17.6M	-86.6M
Ending Cash Balance	520.0M	177.0M	119.0M	139.0M	150.0M
Capex	86.3M	66.8M	30.5M	100.0M	68.4M