长虹华意 - Financials

长虹华意 — 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	12.0B	12.9B	13.1B	13.2B	10.5B
Revenue Growth %	-7.2%	-1.6%	-0.8%	26.3%	--
Total Revenue	12.0B	12.9B	13.1B	13.2B	10.5B
Cost Of Revenue	10.4B	11.3B	11.7B	12.1B	9.3B
+Gross Profit	1.5B	1.6B	1.4B	1.1B	1.2B
Gross Margin %	12.8%	12.4%	10.7%	8.7%	11.4%
Total Operating Cost	11.4B	12.4B	12.7B	13.1B	10.3B
Selling Expenses	103.0M	110.0M	175.0M	136.0M	240.0M
Admin Expenses	349.0M	403.0M	325.0M	357.0M	301.0M
Rd Expenses	358.0M	477.0M	467.0M	434.0M	379.0M
Finance Expenses	-22.1M	-42.2M	-83.0M	-46.5M	-10.3M
+Operating Income	720.0M	572.0M	460.0M	326.0M	209.0M
Operating Margin %	6.0%	4.4%	3.5%	2.5%	2.0%
Non Operating Income	4.5M	8.8M	6.0M	10.0M	6.6M
Non Operating Expenses	365,900	619,500	5.1M	3.2M	824,000
Investment Income	91.2M	35.0M	60.3M	141.0M	51.0M
Fair Value Change Income	-24.9M	16.1M	-26.7M	20.9M	9.8M
Asset Disposal Income	-3.2M	-6.4M	-3.9M	3.5M	7.6M
Asset Impairment Loss	101.0M	106.0M	39.1M	126.0M	139.0M
Other Income	43.4M	40.3M	40.4M	40.3M	36.6M
Income Before Tax	725.0M	580.0M	461.0M	333.0M	214.0M
Income Tax	89.5M	48.5M	43.3M	43.2M	32.7M
+Net Income	635.0M	531.0M	417.0M	290.0M	182.0M
Net Margin %	5.3%	4.1%	3.2%	2.2%	1.7%
Net Income Attributable	450.0M	362.0M	263.0M	185.0M	116.0M
Minority Interest	185.0M	169.0M	155.0M	104.0M	65.7M
Eps Basic	0.65	0.52	0.38	0.27	0.17
Eps Diluted	0.65	0.52	0.38	0.27	0.17

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	4.1B	4.5B	3.9B	3.7B	2.6B
Trading Financial Assets	207.0M	850,300	306.0M	750.0M	805.0M
Accounts Receivable	2.5B	2.0B	1.9B	1.1B	991.0M
Notes Receivable	120.0M	144.0M	84.0M	14.7M	363.0M
Notes And Accounts Receivable	2.6B	2.2B	2.0B	1.1B	1.4B
Prepayments	265.0M	145.0M	151.0M	184.0M	179.0M
Inventory	1.8B	1.7B	1.5B	1.5B	1.3B
Total Current Assets	9.7B	10.5B	8.9B	9.0B	8.3B
Long Term Equity Investment	189.0M	184.0M	181.0M	177.0M	171.0M
Fixed Assets	--	1.4B	1.5B	1.5B	1.5B
Fixed Assets Total	1.5B	1.4B	1.5B	1.5B	1.5B
Construction In Progress	--	65.0M	101.0M	145.0M	41.7M
Construction In Progress Total	10.7M	65.0M	101.0M	145.0M	41.7M
Intangible Assets	195.0M	204.0M	276.0M	285.0M	277.0M
Long Term Deferred Expenses	1.1M	--	6.2M	3.2M	3.2M
Total Non Current Assets	3.9B	3.4B	3.7B	2.7B	2.6B
Total Assets	13.6B	13.9B	12.6B	11.7B	10.9B
Short Term Borrowings	694.0M	1.2B	1.2B	809.0M	1.1B
Accounts Payable	2.8B	2.6B	2.4B	2.3B	2.1B
Advance Receipts	256,200	--	--	--	288,500
Contract Liabilities	44.0M	42.7M	60.4M	80.0M	57.6M
Total Current Liabilities	7.6B	8.0B	7.2B	6.8B	6.1B
Long Term Borrowings	--	310.0M	170.0M	110.0M	168.0M
Total Non Current Liabilities	529.0M	694.0M	457.0M	329.0M	376.0M
Total Liabilities	8.2B	8.7B	7.7B	7.1B	6.5B
Paid In Capital	696.0M	696.0M	696.0M	696.0M	696.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B
Surplus Reserve	134.0M	107.0M	83.8M	72.7M	65.4M
Retained Earnings	1.7B	1.4B	1.2B	1.1B	969.0M
Minority Equity	1.3B	1.4B	1.3B	1.2B	1.1B
Equity Attributable	4.1B	3.8B	3.6B	3.4B	3.3B
Total Equity	5.4B	5.2B	4.9B	4.6B	4.4B

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	11.1B	11.2B	11.0B	11.3B	8.8B
Tax Refunds Received	358.0M	344.0M	465.0M	402.0M	239.0M
Total Operating Cash Inflow	11.5B	11.6B	11.6B	11.7B	9.1B
Cash Paid For Goods	9.4B	9.5B	9.6B	9.1B	7.5B
Cash Paid To Employees	947.0M	940.0M	850.0M	827.0M	806.0M
Taxes Paid	187.0M	149.0M	89.5M	92.9M	85.6M
Total Operating Cash Outflow	10.7B	10.8B	10.8B	10.1B	8.6B
Operating Cash Flow	770.0M	864.0M	887.0M	1.6B	560.0M
Total Investing Cash Inflow	11.1B	1.2B	1.6B	2.3B	2.6B
Total Investing Cash Outflow	11.2B	1.3B	2.6B	2.3B	3.1B
Investing Cash Flow	-84.9M	-31.2M	-990.0M	-48.4M	-506.0M
Cash From Borrowings	2.2B	2.0B	2.3B	1.4B	1.2B
Dividends And Interest Paid	304.0M	281.0M	196.0M	124.0M	81.4M
Debt Repayments	3.1B	1.9B	1.7B	1.9B	1.4B
Total Financing Cash Inflow	2.3B	2.3B	2.4B	1.6B	1.2B
Total Financing Cash Outflow	3.6B	2.2B	2.2B	2.1B	1.6B
Financing Cash Flow	-1.3B	48.9M	186.0M	-453.0M	-395.0M
Net Change In Cash	-598.0M	886.0M	91.8M	1.2B	-363.0M
Ending Cash Balance	3.9B	4.5B	3.6B	3.5B	2.3B
Capex	321.0M	338.0M	251.0M	291.0M	116.0M