隆达股份 - Financials

隆达股份 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	1.4B	1.2B	952.0M	726.0M	540.0M	566.0M	582.0M
Revenue Growth %	15.1%	26.9%	31.1%	34.4%	-4.6%	-2.7%	--
Total Revenue	1.4B	1.2B	952.0M	726.0M	540.0M	566.0M	582.0M
Cost Of Revenue	1.2B	1.0B	777.0M	582.0M	442.0M	495.0M	524.0M
+Gross Profit	221.0M	186.0M	175.0M	144.0M	98.0M	71.0M	58.0M
Gross Margin %	15.9%	15.4%	18.4%	19.8%	18.1%	12.5%	10.0%
Total Operating Cost	1.4B	1.2B	909.0M	694.0M	534.0M	602.0M	619.0M
Selling Expenses	40.2M	24.9M	16.9M	15.5M	9.8M	13.9M	10.1M
Admin Expenses	82.7M	55.9M	33.5M	28.6M	34.9M	46.7M	34.8M
Rd Expenses	59.6M	72.6M	61.0M	52.7M	35.3M	34.9M	26.1M
Finance Expenses	-21.5M	-25.1M	850,600	9.7M	8.1M	12.2M	20.3M
+Operating Income	72.0M	55.0M	59.8M	65.6M	34.3M	-23.3M	-10.2M
Operating Margin %	5.2%	4.6%	6.3%	9.0%	6.4%	-4.1%	-1.8%
Non Operating Income	76,700	3.0M	10.8M	10.4M	6.0M	694,700	191,400
Non Operating Expenses	1.3M	2.2M	736,900	1.1M	532,500	1.7M	10.3M
Investment Income	1.3M	8.7M	-4.7M	-471,400	-973,400	299,600	455,900
Fair Value Change Income	2.2M	--	-10.1M	--	104,100	164,700	-121,300
Asset Disposal Income	5.8M	-27,700	253,900	298,100	-327,400	-1.4M	15.4M
Asset Impairment Loss	8.3M	29.8M	3.4M	563,600	464,000	374,500	1.2M
Other Income	28.1M	27.6M	31.4M	34.4M	29.5M	13.9M	11.0M
Income Before Tax	70.8M	55.8M	69.8M	75.0M	39.7M	-24.3M	-20.4M
Income Tax	4.7M	543,800	-24.6M	4.8M	5.0M	-1.9M	792,600
+Net Income	66.1M	55.3M	94.4M	70.2M	34.7M	-22.3M	-21.1M
Net Margin %	4.8%	4.6%	9.9%	9.7%	6.4%	-3.9%	-3.6%
Net Income Attributable	66.1M	55.4M	94.4M	70.2M	34.7M	-22.3M	-21.1M
Minority Interest	--	-109,900	--	--	--	--	--
Eps Basic	0.27	0.22	0.45	0.38	0.19	--	--
Eps Diluted	0.27	0.22	0.45	0.38	0.19	--	--

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
Cash And Equivalents	281.0M	297.0M	916.0M	89.4M	96.7M	68.6M	110.0M
Trading Financial Assets	1,200	1.8M	--	10,000	487,200	876,600	218,400
Accounts Receivable	567.0M	417.0M	340.0M	169.0M	119.0M	95.0M	119.0M
Notes Receivable	170.0M	143.0M	109.0M	52.9M	37.8M	48.5M	75.0M
Notes And Accounts Receivable	737.0M	560.0M	449.0M	221.0M	156.0M	144.0M	194.0M
Prepayments	28.7M	22.2M	27.4M	6.7M	2.2M	3.5M	2.7M
Inventory	699.0M	630.0M	466.0M	232.0M	122.0M	97.1M	94.0M
Total Current Assets	1.8B	1.6B	1.9B	584.0M	421.0M	498.0M	551.0M
Fixed Assets	--	544.0M	483.0M	445.0M	249.0M	117.0M	125.0M
Fixed Assets Total	681.0M	544.0M	483.0M	445.0M	249.0M	117.0M	125.0M
Construction In Progress	--	331.0M	120.0M	65.9M	167.0M	182.0M	39.4M
Construction In Progress Total	236.0M	335.0M	120.0M	65.9M	167.0M	182.0M	39.4M
Intangible Assets	63.6M	81.9M	65.8M	13.8M	13.5M	13.9M	14.3M
Long Term Deferred Expenses	19.0M	21.7M	15.4M	7.5M	4.1M	4.3M	7.0M
Total Non Current Assets	1.8B	1.8B	1.2B	555.0M	450.0M	329.0M	200.0M
Total Assets	3.6B	3.4B	3.2B	1.1B	871.0M	827.0M	751.0M
Short Term Borrowings	291.0M	117.0M	30.0M	304.0M	171.0M	301.0M	313.0M
Accounts Payable	111.0M	116.0M	83.8M	102.0M	77.6M	41.9M	22.5M
Advance Receipts	--	--	--	--	--	8.5M	5.3M
Contract Liabilities	12.4M	13.1M	8.9M	3.2M	1.9M	--	--
Total Current Liabilities	658.0M	440.0M	255.0M	501.0M	330.0M	463.0M	473.0M
Long Term Borrowings	137.0M	54.6M	29.0M	36.1M	15.0M	--	--
Total Non Current Liabilities	206.0M	133.0M	113.0M	134.0M	110.0M	84.0M	54.0M
Total Liabilities	865.0M	573.0M	368.0M	635.0M	440.0M	547.0M	527.0M
Paid In Capital	247.0M	247.0M	247.0M	185.0M	185.0M	142.0M	133.0M
Capital Reserve	2.4B	2.4B	2.4B	234.0M	231.0M	270.0M	206.0M
Surplus Reserve	20.5M	15.1M	10.5M	2.6M	1.2M	--	--
Retained Earnings	121.0M	130.0M	168.0M	81.9M	13.0M	-133.0M	-115.0M
Minority Equity	--	2.7M	--	--	--	--	--
Equity Attributable	2.7B	2.8B	2.8B	504.0M	431.0M	279.0M	224.0M
Total Equity	2.7B	2.8B	2.8B	504.0M	431.0M	279.0M	224.0M

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
Cash From Sales	1.1B	974.0M	874.0M	776.0M	531.0M	664.0M	627.0M
Tax Refunds Received	24.2M	14.3M	7.7M	8.6M	3.1M	1.6M	2.4M
Total Operating Cash Inflow	1.1B	1.1B	955.0M	859.0M	594.0M	738.0M	647.0M
Cash Paid For Goods	1.1B	1.1B	1.2B	761.0M	494.0M	559.0M	603.0M
Cash Paid To Employees	112.0M	101.0M	74.0M	57.9M	43.0M	41.9M	38.1M
Taxes Paid	9.4M	14.9M	13.2M	13.4M	4.4M	9.9M	16.9M
Total Operating Cash Outflow	1.3B	1.3B	1.3B	867.0M	571.0M	651.0M	682.0M
Operating Cash Flow	-166.0M	-202.0M	-322.0M	-7.7M	23.3M	86.2M	-35.5M
Total Investing Cash Inflow	265.0M	471.0M	10.2M	1.1M	213.0M	210.0M	281.0M
Total Investing Cash Outflow	251.0M	503.0M	1.2B	155.0M	165.0M	350.0M	440.0M
Investing Cash Flow	14.3M	-32.0M	-1.2B	-153.0M	47.5M	-140.0M	-159.0M
Cash From Borrowings	519.0M	757.0M	516.0M	379.0M	267.0M	349.0M	330.0M
Dividends And Interest Paid	84.0M	94.2M	12.9M	11.8M	12.7M	17.4M	20.1M
Debt Repayments	207.0M	589.0M	816.0M	201.0M	357.0M	334.0M	268.0M
Total Financing Cash Inflow	519.0M	760.0M	2.8B	384.0M	398.0M	466.0M	413.0M
Total Financing Cash Outflow	399.0M	684.0M	933.0M	228.0M	430.0M	374.0M	290.0M
Financing Cash Flow	121.0M	76.5M	1.9B	155.0M	-32.8M	92.2M	123.0M
Net Change In Cash	-29.3M	-157.0M	362.0M	-6.1M	38.0M	37.2M	-74.5M
Ending Cash Balance	259.0M	288.0M	444.0M	82.5M	88.5M	50.6M	13.4M
Capex	141.0M	108.0M	386.0M	154.0M	123.0M	115.0M	91.8M