立达信 - Financials

立达信 — 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
+Revenue	6.8B	6.7B	7.6B	6.5B	5.4B	5.1B	4.8B	4.6B
Revenue Growth %	1.9%	-11.6%	16.7%	19.5%	7.2%	6.0%	2.9%	--
Total Revenue	6.8B	6.7B	7.6B	6.5B	5.4B	5.1B	4.8B	4.6B
Cost Of Revenue	4.8B	4.7B	5.6B	5.0B	3.8B	3.6B	3.7B	3.6B
+Gross Profit	2.0B	2.0B	2.0B	1.5B	1.6B	1.4B	1.1B	997.0M
Gross Margin %	29.1%	29.7%	26.1%	22.8%	30.0%	28.3%	22.7%	21.5%
Total Operating Cost	6.4B	6.4B	7.0B	6.3B	5.0B	4.8B	4.4B	4.5B
Selling Expenses	529.0M	590.0M	454.0M	307.0M	234.0M	310.0M	194.0M	186.0M
Admin Expenses	652.0M	610.0M	556.0M	448.0M	399.0M	337.0M	273.0M	264.0M
Rd Expenses	383.0M	447.0M	416.0M	426.0M	409.0M	350.0M	241.0M	239.0M
Finance Expenses	-56.1M	-29.5M	-203.0M	30.4M	112.0M	8.2M	-50.6M	82.4M
+Operating Income	485.0M	319.0M	543.0M	277.0M	473.0M	397.0M	341.0M	147.0M
Operating Margin %	7.1%	4.8%	7.2%	4.3%	8.7%	7.9%	7.2%	3.2%
Non Operating Income	10.8M	9.2M	1.9M	6.5M	3.8M	4.9M	4.3M	2.2M
Non Operating Expenses	12.7M	13.0M	12.0M	10.5M	6.1M	5.5M	6.5M	8.4M
Investment Income	30.1M	-4.6M	-45.1M	26.0M	59.2M	-12.5M	-36.8M	12.4M
Fair Value Change Income	-6.9M	17.6M	-23.7M	20.7M	-14.4M	30.6M	-30.4M	11.5M
Asset Disposal Income	1.5M	1.3M	815,200	-3.4M	292,900	159,900	159,500	-1.5M
Asset Impairment Loss	36.7M	62.5M	166.0M	53.7M	44.4M	87.3M	20.4M	101.0M
Other Income	84.7M	40.7M	51.3M	69.0M	43.8M	75.7M	47.7M	37.0M
Income Before Tax	483.0M	316.0M	533.0M	273.0M	471.0M	396.0M	339.0M	141.0M
Income Tax	64.8M	1.9M	39.0M	-27.9M	26.5M	28.9M	29.3M	9.9M
+Net Income	418.0M	314.0M	494.0M	301.0M	444.0M	367.0M	309.0M	131.0M
Net Margin %	6.1%	4.7%	6.5%	4.6%	8.2%	7.3%	6.5%	2.8%
Net Income Attributable	418.0M	314.0M	494.0M	301.0M	446.0M	369.0M	305.0M	133.0M
Minority Interest	--	2,800	-148,900	-508,000	-2.3M	-1.7M	4.6M	-1.4M
Eps Basic	0.83	0.62	0.99	0.64	0.99	0.82	0.68	0.29
Eps Diluted	0.83	0.62	0.99	0.64	0.99	0.82	0.68	0.29

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
Cash And Equivalents	827.0M	988.0M	892.0M	709.0M	782.0M	731.0M	600.0M	1.2B
Trading Financial Assets	904.0M	715.0M	1.1B	986.0M	258.0M	144.0M	2.8M	78.7M
Accounts Receivable	1.4B	1.1B	1.0B	1.2B	1.1B	988.0M	831.0M	936.0M
Notes Receivable	13.6M	5.5M	3.9M	--	--	--	74,900	--
Notes And Accounts Receivable	1.4B	1.1B	1.0B	1.2B	1.1B	988.0M	831.0M	936.0M
Prepayments	43.6M	32.0M	35.5M	40.6M	32.9M	17.3M	17.2M	28.4M
Inventory	922.0M	785.0M	963.0M	1.3B	857.0M	586.0M	818.0M	686.0M
Total Current Assets	4.6B	3.8B	4.1B	4.4B	3.1B	2.5B	2.4B	3.1B
Long Term Equity Investment	--	2.9M	3.3M	3.9M	4.9M	5.4M	--	--
Fixed Assets	--	972.0M	687.0M	653.0M	619.0M	667.0M	595.0M	--
Fixed Assets Total	955.0M	972.0M	687.0M	653.0M	619.0M	667.0M	595.0M	493.0M
Construction In Progress	--	152.0M	149.0M	86.6M	43.0M	2.5M	3.7M	--
Construction In Progress Total	192.0M	152.0M	149.0M	86.6M	43.0M	2.5M	3.7M	52.6M
Intangible Assets	138.0M	122.0M	131.0M	137.0M	137.0M	113.0M	77.9M	81.3M
Long Term Deferred Expenses	22.3M	28.2M	33.9M	1.2M	434,100	3.0M	1.3M	1.7M
Total Non Current Assets	2.0B	2.2B	1.6B	1.3B	911.0M	902.0M	783.0M	747.0M
Total Assets	6.7B	6.0B	5.7B	5.6B	4.1B	3.5B	3.2B	3.9B
Short Term Borrowings	162.0M	47.5M	300.0M	241.0M	200.0M	350.0M	350.0M	682.0M
Accounts Payable	1.2B	1.0B	1.1B	1.3B	1.2B	859.0M	845.0M	997.0M
Advance Receipts	--	--	--	--	--	42.0M	26.2M	24.4M
Contract Liabilities	34.1M	31.8M	48.6M	34.6M	38.2M	--	--	--
Total Current Liabilities	2.6B	2.2B	2.3B	2.7B	2.2B	2.0B	2.1B	3.0B
Long Term Borrowings	211.0M	212.0M	--	--	--	--	--	--
Total Non Current Liabilities	316.0M	336.0M	106.0M	95.7M	68.3M	72.4M	54.7M	35.3M
Total Liabilities	2.9B	2.5B	2.4B	2.8B	2.2B	2.1B	2.2B	3.0B
Paid In Capital	502.0M	504.0M	503.0M	500.0M	450.0M	450.0M	450.0M	450.0M
Capital Reserve	843.0M	864.0M	838.0M	809.0M	87.7M	87.7M	17.0M	19.8M
Surplus Reserve	78.3M	48.2M	26.8M	9.9M	8.2M	864,500	17.5M	16.9M
Retained Earnings	2.4B	2.1B	2.0B	1.6B	1.3B	844.0M	528.0M	341.0M
Minority Equity	--	--	712,500	1.1M	2.5M	2.2M	681,300	35.3M
Equity Attributable	3.8B	3.5B	3.3B	2.9B	1.8B	1.4B	1.0B	827.0M
Total Equity	3.8B	3.5B	3.3B	2.9B	1.8B	1.4B	1.0B	863.0M

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
Cash From Sales	6.7B	6.9B	8.2B	6.4B	5.3B	5.0B	4.9B	4.4B
Tax Refunds Received	473.0M	474.0M	602.0M	613.0M	392.0M	501.0M	419.0M	376.0M
Total Operating Cash Inflow	7.3B	7.4B	8.9B	7.1B	5.8B	5.6B	5.5B	4.9B
Cash Paid For Goods	5.0B	4.8B	6.5B	5.2B	3.8B	3.5B	3.9B	3.6B
Cash Paid To Employees	1.2B	1.3B	1.2B	1.1B	981.0M	912.0M	810.0M	787.0M
Taxes Paid	145.0M	104.0M	120.0M	97.4M	74.3M	135.0M	88.6M	149.0M
Total Operating Cash Outflow	6.9B	6.7B	8.3B	6.8B	5.3B	5.0B	5.2B	5.0B
Operating Cash Flow	360.0M	688.0M	595.0M	285.0M	527.0M	661.0M	383.0M	-65.8M
Total Investing Cash Inflow	10.1B	9.0B	11.1B	7.8B	6.0B	4.6B	4.4B	2.3B
Total Investing Cash Outflow	10.6B	9.2B	11.9B	9.0B	6.2B	4.9B	4.0B	3.0B
Investing Cash Flow	-476.0M	-190.0M	-714.0M	-1.1B	-231.0M	-377.0M	372.0M	-690.0M
Cash From Borrowings	369.0M	465.0M	1.1B	693.0M	392.0M	350.0M	350.0M	682.0M
Dividends And Interest Paid	164.0M	158.0M	65.9M	3.3M	42.9M	89.9M	36.3M	217.0M
Debt Repayments	256.0M	508.0M	1.1B	646.0M	542.0M	350.0M	682.0M	127.0M
Total Financing Cash Inflow	372.0M	476.0M	1.2B	1.7B	444.0M	403.0M	450.0M	1.1B
Total Financing Cash Outflow	476.0M	699.0M	1.2B	697.0M	737.0M	490.0M	1.2B	408.0M
Financing Cash Flow	-104.0M	-222.0M	-6.7M	1.0B	-293.0M	-87.0M	-770.0M	699.0M
Net Change In Cash	-172.0M	288.0M	55.8M	147.0M	-66.7M	195.0M	-4.3M	-56.1M
Ending Cash Balance	757.0M	929.0M	641.0M	585.0M	438.0M	504.0M	310.0M	314.0M
Capex	181.0M	464.0M	274.0M	282.0M	149.0M	275.0M	166.0M	409.0M