丽岛新材 - Financials

丽岛新材 — 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
+Revenue	1.6B	1.4B	1.6B	1.7B	1.4B	1.3B	1.3B	1.2B	1.1B	1.0B	1.2B	1.2B	1.0B
Revenue Growth %	12.2%	-12.2%	-8.1%	27.7%	2.1%	2.7%	4.7%	10.3%	11.6%	-12.6%	-1.9%	13.7%	--
Total Revenue	1.6B	1.4B	1.6B	1.7B	1.4B	1.3B	1.3B	1.2B	1.1B	1.0B	1.2B	1.2B	1.0B
Cost Of Revenue	1.5B	1.2B	1.4B	1.5B	1.2B	1.1B	1.1B	1.0B	944.0M	875.0M	1.0B	1.0B	904.0M
+Gross Profit	102.0M	158.0M	194.0M	245.0M	192.0M	205.0M	197.0M	204.0M	184.0M	136.0M	137.0M	145.0M	133.0M
Gross Margin %	6.5%	11.2%	12.1%	14.0%	14.1%	15.3%	15.1%	16.4%	16.3%	13.5%	11.8%	12.3%	12.8%
Total Operating Cost	1.6B	1.3B	1.5B	1.6B	1.2B	1.2B	1.2B	1.1B	1.0B	937.0M	1.1B	1.1B	949.0M
Selling Expenses	14.4M	10.2M	11.0M	10.5M	10.6M	20.2M	22.3M	22.0M	20.4M	19.3M	18.8M	17.3M	15.2M
Admin Expenses	38.6M	36.9M	25.6M	25.7M	21.4M	26.3M	27.6M	31.7M	42.0M	37.5M	33.6M	40.1M	23.9M
Rd Expenses	36.4M	26.9M	33.1M	28.4M	18.2M	21.2M	19.8M	17.2M	--	--	--	--	--
Finance Expenses	1.8M	-5.7M	-7.3M	975,900	2.4M	-3.6M	-6.8M	3.3M	-1.0M	-480,900	385,500	2.4M	2.8M
+Operating Income	-28.5M	82.9M	115.0M	170.0M	150.0M	149.0M	148.0M	122.0M	114.0M	74.3M	77.8M	84.3M	87.3M
Operating Margin %	-1.8%	5.9%	7.2%	9.7%	11.0%	11.1%	11.4%	9.8%	10.1%	7.4%	6.7%	7.2%	8.4%
Non Operating Income	493,100	32,900	427,000	10,200	85,600	2.0M	698,800	1.7M	1.6M	1.8M	2.7M	1.3M	858,500
Non Operating Expenses	238,900	198,100	905,800	799,900	756,900	234,000	1.2M	160,700	650,500	886,900	181,500	190,800	654,100
Investment Income	2.2M	2.3M	6.0M	6.2M	13.1M	12.2M	16.9M	--	219,500	--	--	315,000	--
Fair Value Change Income	--	--	--	--	429,900	--	--	--	--	--	--	--	--
Asset Disposal Income	-28,900	13,600	7,400	126,900	1,900	164,500	28,000	189,800	-18,000	--	--	--	--
Asset Impairment Loss	13.9M	181,200	456,800	--	--	--	1.1M	4.0M	3.7M	2.7M	3.4M	-380,300	1.2M
Other Income	6.9M	3.0M	683,200	429,900	541,200	2.0M	3.9M	1.7M	--	--	--	--	--
Income Before Tax	-28.2M	82.8M	115.0M	169.0M	149.0M	151.0M	147.0M	124.0M	115.0M	75.3M	80.3M	85.4M	87.5M
Income Tax	6.0M	15.3M	26.7M	36.6M	34.6M	34.9M	32.6M	28.0M	26.9M	18.7M	19.4M	19.8M	21.5M
+Net Income	-34.2M	67.4M	87.9M	132.0M	115.0M	116.0M	115.0M	96.0M	87.9M	56.5M	60.9M	65.6M	66.0M
Net Margin %	-2.2%	4.8%	5.5%	7.6%	8.4%	8.7%	8.8%	7.7%	7.8%	5.6%	5.3%	5.6%	6.4%
Net Income Attributable	-34.2M	67.4M	87.9M	132.0M	115.0M	116.0M	115.0M	96.0M	87.9M	56.5M	60.9M	65.6M	66.0M
Eps Basic	-0.16	0.32	0.42	0.63	0.55	0.55	0.55	0.58	0.56	0.36	0.39	0.42	0.42
Eps Diluted	-0.10	0.33	0.42	0.63	0.55	0.55	0.55	0.58	0.56	0.36	0.39	0.42	0.42

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
Cash And Equivalents	137.0M	200.0M	254.0M	431.0M	510.0M	303.0M	202.0M	183.0M	86.8M	141.0M	115.0M	57.4M	86.4M
Trading Financial Assets	36.2M	227.0M	100.0M	70.0M	71.3M	135.0M	--	--	--	--	--	--	--
Accounts Receivable	207.0M	174.0M	180.0M	218.0M	175.0M	169.0M	176.0M	178.0M	201.0M	178.0M	157.0M	192.0M	166.0M
Notes Receivable	26.6M	66.6M	22.4M	18.4M	31.5M	89.9M	170.0M	163.0M	111.0M	49.7M	48.0M	30.5M	43.2M
Notes And Accounts Receivable	234.0M	241.0M	203.0M	236.0M	206.0M	259.0M	346.0M	340.0M	312.0M	228.0M	205.0M	223.0M	209.0M
Prepayments	81.1M	65.3M	71.3M	204.0M	224.0M	179.0M	171.0M	186.0M	119.0M	79.5M	22.7M	6.3M	8.2M
Inventory	478.0M	391.0M	370.0M	363.0M	248.0M	202.0M	196.0M	172.0M	155.0M	156.0M	151.0M	183.0M	157.0M
Total Current Assets	1.2B	1.4B	1.2B	1.5B	1.5B	1.3B	1.2B	1.3B	673.0M	606.0M	494.0M	471.0M	463.0M
Fixed Assets	--	512.0M	234.0M	233.0M	228.0M	120.0M	111.0M	127.0M	136.0M	139.0M	146.0M	133.0M	143.0M
Fixed Assets Total	1.2B	512.0M	234.0M	233.0M	228.0M	120.0M	111.0M	127.0M	136.0M	139.0M	146.0M	133.0M	143.0M
Construction In Progress	--	579.0M	196.0M	33.1M	38.4M	87.2M	36.7M	1.9M	382,300	3.3M	4.4M	7.7M	--
Construction In Progress Total	16.9M	579.0M	196.0M	33.1M	38.4M	87.2M	36.7M	1.9M	382,300	3.3M	4.4M	7.7M	--
Intangible Assets	64.1M	65.7M	86.3M	74.3M	75.1M	76.4M	65.5M	22.9M	23.4M	24.0M	24.6M	25.2M	25.4M
Long Term Deferred Expenses	--	85,300	198,900	312,600	--	--	--	--	126,800	310,400	353,900	143,600	--
Total Non Current Assets	1.3B	1.2B	708.0M	352.0M	352.0M	315.0M	235.0M	168.0M	165.0M	172.0M	185.0M	175.0M	180.0M
Total Assets	2.5B	2.6B	1.9B	1.9B	1.8B	1.6B	1.4B	1.5B	838.0M	778.0M	679.0M	646.0M	644.0M
Short Term Borrowings	--	--	34.9M	10.0M	20.0M	10.0M	1.0M	10.0M	8.0M	20.0M	30.0M	10.5M	45.0M
Accounts Payable	169.0M	181.0M	88.3M	65.5M	67.3M	31.9M	35.0M	41.0M	52.1M	22.2M	22.6M	46.4M	55.9M
Advance Receipts	--	--	--	--	--	10.0M	10.0M	9.8M	8.7M	7.5M	6.3M	9.1M	14.6M
Contract Liabilities	11.1M	14.4M	26.3M	22.1M	21.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	555.0M	633.0M	301.0M	347.0M	347.0M	218.0M	127.0M	236.0M	139.0M	167.0M	124.0M	153.0M	215.0M
Total Non Current Liabilities	385.0M	341.0M	4.8M	1.3M	1.3M	588,100	--	--	--	--	--	--	--
Total Liabilities	939.0M	974.0M	306.0M	348.0M	349.0M	218.0M	127.0M	236.0M	139.0M	167.0M	124.0M	153.0M	215.0M
Paid In Capital	209.0M	209.0M	209.0M	209.0M	209.0M	209.0M	209.0M	209.0M	157.0M	157.0M	157.0M	157.0M	157.0M
Capital Reserve	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	184.0M	184.0M	184.0M	184.0M	184.0M
Surplus Reserve	96.7M	95.7M	89.6M	83.2M	72.6M	62.5M	52.8M	42.7M	34.8M	27.1M	22.3M	16.8M	10.5M
Retained Earnings	700.0M	755.0M	721.0M	681.0M	664.0M	595.0M	506.0M	412.0M	324.0M	243.0M	192.0M	136.0M	76.9M
Equity Attributable	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	699.0M	611.0M	555.0M	494.0M	428.0M
Total Equity	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	699.0M	611.0M	555.0M	494.0M	428.0M

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
Cash From Sales	1.1B	929.0M	1.0B	1.1B	840.0M	816.0M	822.0M	780.0M	687.0M	664.0M	697.0M	617.0M	637.0M
Tax Refunds Received	65.3M	12.0M	11.5M	18.8M	8.8M	4.0M	4.2M	1.6M	43,400	1.2M	5,100	2.6M	545,800
Total Operating Cash Inflow	1.2B	1.0B	1.1B	1.3B	983.0M	917.0M	1.0B	806.0M	741.0M	695.0M	739.0M	662.0M	666.0M
Cash Paid For Goods	1.2B	945.0M	825.0M	1.1B	577.0M	522.0M	712.0M	564.0M	597.0M	526.0M	529.0M	489.0M	485.0M
Cash Paid To Employees	84.5M	62.5M	50.1M	46.0M	39.7M	41.8M	39.3M	39.1M	36.0M	34.7M	31.1M	26.7M	22.5M
Taxes Paid	42.5M	41.6M	47.2M	49.7M	43.2M	59.8M	63.1M	55.0M	60.8M	40.3M	50.1M	41.4M	40.1M
Total Operating Cash Outflow	1.4B	1.1B	981.0M	1.3B	847.0M	768.0M	961.0M	750.0M	744.0M	677.0M	661.0M	621.0M	611.0M
Operating Cash Flow	-196.0M	-22.7M	145.0M	-17.2M	136.0M	149.0M	43.7M	56.1M	-3.4M	18.3M	78.2M	40.2M	54.8M
Total Investing Cash Inflow	691.0M	807.0M	687.0M	534.0M	686.0M	533.0M	1.1B	72,000	260,300	340,900	40,400	496,100	2.9M
Total Investing Cash Outflow	503.0M	1.1B	1.0B	435.0M	642.0M	578.0M	1.1B	419.0M	10.3M	6.2M	26.7M	21.1M	40.1M
Investing Cash Flow	188.0M	-249.0M	-314.0M	98.6M	43.5M	-45.7M	16.2M	-419.0M	-10.0M	-5.9M	-26.7M	-20.6M	-37.2M
Cash From Borrowings	--	296.0M	31.9M	10.0M	40.0M	18.0M	10.0M	10.0M	13.0M	20.0M	30.0M	45.0M	55.5M
Dividends And Interest Paid	20.9M	27.6M	42.7M	105.0M	36.5M	17.0M	10.7M	421,200	301,200	1.0M	1.1M	2.4M	2.9M
Debt Repayments	--	34.8M	10.0M	20.0M	30.0M	9.0M	19.0M	8.0M	25.0M	30.0M	10.5M	79.5M	43.0M
Total Financing Cash Inflow	--	296.0M	31.9M	10.0M	45.0M	18.0M	10.0M	446.0M	13.0M	20.0M	30.0M	45.0M	65.5M
Total Financing Cash Outflow	21.4M	64.4M	53.8M	125.0M	66.5M	31.0M	29.7M	24.3M	25.3M	31.0M	11.6M	91.9M	45.9M
Financing Cash Flow	-21.4M	232.0M	-21.9M	-115.0M	-21.5M	-13.0M	-19.7M	422.0M	-12.3M	-11.0M	18.4M	-46.9M	19.6M
Net Change In Cash	-24.6M	-38.4M	-182.0M	-36.3M	154.0M	92.3M	45.3M	55.2M	-24.7M	2.3M	69.9M	-27.6M	37.1M
Ending Cash Balance	132.0M	156.0M	195.0M	377.0M	413.0M	259.0M	167.0M	122.0M	66.3M	90.9M	88.7M	18.8M	46.4M
Capex	48.5M	239.0M	253.0M	39.6M	41.4M	98.4M	90.9M	18.8M	10.3M	6.2M	26.7M	21.1M	37.7M