力源科技 - Financials

力源科技 — 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	374.0M	255.0M	203.0M	316.0M	271.0M	333.0M	308.0M	213.0M	202.0M	180.0M	125.0M	104.0M	53.5M
Revenue Growth %	46.7%	25.6%	-35.8%	16.6%	-18.6%	8.1%	44.6%	5.4%	12.2%	44.0%	20.2%	94.4%	--
Total Revenue	374.0M	255.0M	203.0M	316.0M	271.0M	333.0M	308.0M	213.0M	202.0M	180.0M	125.0M	104.0M	53.5M
Cost Of Revenue	321.0M	240.0M	160.0M	252.0M	187.0M	233.0M	219.0M	156.0M	149.0M	136.0M	94.1M	83.3M	44.3M
+Gross Profit	53.0M	15.0M	43.0M	64.0M	84.0M	100.0M	89.0M	57.0M	53.0M	44.0M	30.9M	20.7M	9.2M
Gross Margin %	14.2%	5.9%	21.2%	20.3%	31.0%	30.0%	28.9%	26.8%	26.2%	24.4%	24.7%	19.9%	17.1%
Total Operating Cost	387.0M	363.0M	256.0M	314.0M	232.0M	275.0M	256.0M	186.0M	179.0M	163.0M	114.0M	98.2M	58.6M
Selling Expenses	15.3M	17.5M	14.6M	11.6M	5.3M	6.6M	7.0M	5.0M	6.0M	6.9M	4.6M	5.8M	5.8M
Admin Expenses	22.1M	24.3M	25.7M	12.8M	9.3M	7.5M	8.9M	5.7M	13.2M	13.5M	11.7M	8.6M	8.8M
Rd Expenses	19.5M	27.1M	18.2M	15.8M	17.8M	17.0M	11.6M	7.1M	--	--	--	--	--
Finance Expenses	4.3M	5.9M	90,100	1.2M	3.0M	3.3M	2.7M	1.2M	1.0M	2.1M	3.0M	280,900	-135,500
+Operating Income	-5.6M	-103.0M	-46.8M	3.8M	43.4M	59.5M	54.4M	29.0M	22.4M	17.9M	10.7M	5.6M	-5.1M
Operating Margin %	-1.5%	-40.4%	-23.0%	1.2%	16.0%	17.9%	17.7%	13.6%	11.1%	9.9%	8.5%	5.4%	-9.5%
Non Operating Income	6.1M	3.00	232,300	9.0M	6.3M	666,000	100,300	427,400	1.1M	1.8M	2.8M	1.2M	251,700
Non Operating Expenses	76,200	3.5M	73,300	215,700	10,000	301,200	329,800	6,000	11,200	194,600	135,200	189,800	63,400
Investment Income	-1.1M	--	-73,900	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5,400	--	--	103,400	2.4M	15,500	--	-72,700	--	--	--	--	--
Asset Impairment Loss	10.2M	22.5M	20.0M	1.5M	935,400	1.3M	5.9M	9.8M	8.7M	3.1M	257,000	-31,000	-329,600
Other Income	8.6M	5.3M	5.7M	1.4M	1.9M	1.1M	2.9M	1.9M	--	--	--	--	--
Income Before Tax	398,600	-107.0M	-46.6M	12.6M	49.7M	59.8M	54.2M	29.4M	23.4M	19.4M	13.3M	6.6M	-4.9M
Income Tax	-2.1M	-18.9M	-10.3M	-1.0M	5.6M	7.6M	7.0M	4.0M	3.0M	2.7M	1.2M	7,739	82,400
+Net Income	2.5M	-87.8M	-36.3M	13.6M	44.1M	52.2M	47.1M	25.3M	20.4M	16.8M	12.1M	6.6M	-5.0M
Net Margin %	0.7%	-34.4%	-17.9%	4.3%	16.3%	15.7%	15.3%	11.9%	10.1%	9.3%	9.6%	6.3%	-9.3%
Net Income Attributable	2.5M	-87.8M	-36.3M	13.6M	44.1M	52.2M	47.1M	25.3M	20.4M	16.8M	12.1M	6.6M	-5.0M
Eps Basic	0.02	-0.56	-0.25	0.14	0.55	0.65	0.60	0.35	0.36	0.26	0.25	0.26	-0.25
Eps Diluted	0.02	-0.56	-0.25	0.14	0.55	0.65	0.60	0.35	--	--	--	0.26	-0.25

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	125.0M	97.2M	102.0M	134.0M	59.4M	42.0M	35.9M	83.5M	25.6M	63.2M	41.8M	19.1M	6.6M
Accounts Receivable	105.0M	120.0M	194.0M	271.0M	304.0M	302.0M	259.0M	265.0M	230.0M	129.0M	77.4M	51.5M	32.4M
Notes Receivable	12.0M	22.8M	31.7M	29.1M	35.8M	123.0M	160.0M	35.0M	14.1M	8.0M	4.5M	701,100	--
Notes And Accounts Receivable	117.0M	143.0M	226.0M	300.0M	340.0M	426.0M	420.0M	300.0M	244.0M	137.0M	81.9M	52.2M	32.4M
Prepayments	34.9M	34.6M	56.7M	24.4M	14.2M	15.0M	28.2M	21.6M	13.3M	9.3M	14.0M	17.2M	10.7M
Inventory	238.0M	272.0M	141.0M	66.7M	29.2M	28.9M	87.9M	32.4M	32.4M	43.3M	64.3M	60.1M	46.4M
Total Current Assets	614.0M	672.0M	677.0M	634.0M	509.0M	517.0M	582.0M	448.0M	327.0M	266.0M	208.0M	159.0M	101.0M
Fixed Assets	--	137.0M	120.0M	--	--	12.6M	13.4M	13.4M	1.6M	1.8M	1.8M	1.7M	1.1M
Fixed Assets Total	123.0M	137.0M	120.0M	75.8M	81.4M	12.6M	13.4M	13.4M	1.6M	1.8M	1.8M	1.7M	1.1M
Construction In Progress	--	4.1M	29.3M	--	--	140.0M	96.0M	--	--	--	--	--	--
Construction In Progress Total	890,500	4.1M	29.3M	931,200	111.0M	140.0M	96.0M	--	--	--	--	--	--
Intangible Assets	68.2M	84.3M	103.0M	129.0M	15.8M	16.5M	17.6M	2.0M	2.7M	3.5M	4.2M	4.9M	5.7M
Long Term Deferred Expenses	3.2M	4.1M	4.3M	1.3M	2.1M	3.1M	3.9M	2.2M	--	--	--	23,600	33,700
Total Non Current Assets	297.0M	330.0M	284.0M	244.0M	218.0M	179.0M	137.0M	22.4M	5.6M	6.2M	6.5M	7.4M	7.7M
Total Assets	911.0M	1.0B	961.0M	878.0M	728.0M	696.0M	718.0M	470.0M	333.0M	272.0M	214.0M	166.0M	108.0M
Short Term Borrowings	114.0M	127.0M	96.9M	34.4M	64.8M	37.3M	50.4M	13.8M	9.0M	19.0M	29.0M	11.0M	6.0M
Accounts Payable	56.4M	76.8M	91.0M	119.0M	175.0M	169.0M	136.0M	68.1M	50.4M	15.3M	39.7M	63.9M	44.0M
Advance Receipts	--	--	--	--	--	33.6M	83.3M	71.5M	47.6M	34.4M	23.0M	41.6M	42.3M
Contract Liabilities	199.0M	204.0M	80.3M	47.4M	29.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	417.0M	505.0M	376.0M	245.0M	307.0M	314.0M	380.0M	194.0M	122.0M	86.5M	130.0M	132.0M	90.9M
Total Non Current Liabilities	5.4M	5.2M	3.8M	2.4M	2.5M	1.9M	1.5M	1.0M	--	--	--	--	--
Total Liabilities	423.0M	510.0M	380.0M	248.0M	309.0M	316.0M	381.0M	195.0M	122.0M	86.5M	130.0M	132.0M	90.9M
Paid In Capital	152.0M	154.0M	158.0M	107.0M	80.2M	80.2M	80.2M	77.8M	69.4M	69.4M	57.9M	35.0M	25.0M
Capital Reserve	286.0M	304.0M	323.0M	317.0M	145.0M	145.0M	145.0M	132.0M	90.7M	90.7M	17.4M	-18,000	-18,000
Surplus Reserve	22.0M	21.6M	21.6M	21.6M	20.9M	16.5M	11.2M	6.5M	4.2M	1.7M	--	2.9M	2.9M
Retained Earnings	41.1M	39.0M	127.0M	185.0M	172.0M	138.0M	101.0M	58.2M	46.9M	24.2M	9.1M	-3.9M	-10.5M
Equity Attributable	488.0M	492.0M	581.0M	630.0M	418.0M	380.0M	337.0M	275.0M	211.0M	186.0M	84.3M	33.9M	17.3M
Total Equity	488.0M	492.0M	581.0M	630.0M	418.0M	380.0M	337.0M	275.0M	211.0M	186.0M	84.3M	33.9M	17.3M

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	398.0M	371.0M	239.0M	202.0M	259.0M	252.0M	249.0M	170.0M	138.0M	164.0M	96.7M	99.3M	79.2M
Tax Refunds Received	--	444,400	12.0M	651,100	1.1M	760,100	2.9M	2.0M	663,400	458,600	1.8M	--	--
Total Operating Cash Inflow	474.0M	488.0M	280.0M	238.0M	268.0M	259.0M	254.0M	174.0M	140.0M	169.0M	106.0M	100.0M	82.7M
Cash Paid For Goods	280.0M	302.0M	261.0M	190.0M	191.0M	195.0M	216.0M	121.0M	127.0M	164.0M	116.0M	85.2M	79.3M
Cash Paid To Employees	39.9M	42.6M	23.6M	19.0M	17.1M	14.7M	14.8M	10.1M	9.8M	9.7M	9.5M	7.6M	7.2M
Taxes Paid	4.0M	10.0M	10.4M	10.9M	20.4M	21.8M	21.2M	18.8M	21.5M	10.7M	6.2M	549,500	936,900
Total Operating Cash Outflow	417.0M	480.0M	342.0M	262.0M	243.0M	242.0M	260.0M	158.0M	171.0M	202.0M	139.0M	114.0M	95.2M
Operating Cash Flow	56.7M	7.8M	-62.1M	-23.3M	24.4M	17.4M	-6.3M	15.3M	-31.2M	-32.3M	-32.8M	-13.5M	-12.5M
Total Investing Cash Inflow	707.96	--	--	2.1M	1.3M	139,800	--	19,700	--	--	--	110,000	--
Total Investing Cash Outflow	4.9M	7.8M	55.9M	75.5M	23.4M	13.1M	62.3M	14.5M	71,700	269,000	410,600	984,300	--
Investing Cash Flow	-4.9M	-7.8M	-55.9M	-73.5M	-22.2M	-13.0M	-62.3M	-14.5M	-71,700	-269,000	-410,600	-874,300	--
Cash From Borrowings	172.0M	131.0M	113.0M	64.4M	65.8M	42.3M	30.1M	19.8M	9.0M	24.1M	50.0M	22.0M	10.1M
Dividends And Interest Paid	4.2M	6.0M	24.1M	2.2M	8.0M	11.3M	998,300	1.0M	609,200	2.0M	1.8M	860,100	256,400
Debt Repayments	184.0M	102.0M	57.2M	89.7M	40.6M	29.0M	19.8M	15.0M	19.0M	34.1M	32.0M	17.0M	5.6M
Total Financing Cash Inflow	172.0M	135.0M	163.0M	343.0M	143.0M	159.0M	61.5M	74.4M	9.0M	123.0M	144.0M	32.0M	16.4M
Total Financing Cash Outflow	202.0M	132.0M	82.0M	169.0M	141.0M	154.0M	38.3M	21.3M	19.6M	65.7M	86.7M	17.9M	5.8M
Financing Cash Flow	-29.8M	2.4M	80.6M	174.0M	2.0M	5.7M	23.2M	53.2M	-10.6M	57.0M	57.4M	14.1M	10.6M
Net Change In Cash	22.0M	2.2M	-37.4M	77.4M	4.2M	10.0M	-45.0M	54.0M	-42.0M	24.3M	23.4M	324,000	-1.5M
Ending Cash Balance	96.4M	74.5M	72.2M	110.0M	32.2M	27.9M	17.9M	62.9M	8.9M	51.0M	26.6M	3.2M	2.9M
Capex	4.9M	7.8M	55.9M	75.5M	23.4M	13.1M	62.3M	14.5M	71,700	269,000	410,600	984,300	--