长江材料 - Financials

长江材料 — 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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.0B	1.0B	946.0M	933.0M	946.0M	862.0M	749.0M	654.0M	609.0M	711.0M	691.0M
Revenue Growth %	3.8%	6.6%	1.4%	-1.4%	9.7%	15.1%	14.5%	7.4%	-14.3%	2.9%	--
Total Revenue	1.0B	1.0B	946.0M	933.0M	946.0M	862.0M	749.0M	654.0M	609.0M	711.0M	691.0M
Cost Of Revenue	788.0M	755.0M	764.0M	715.0M	590.0M	511.0M	464.0M	428.0M	417.0M	514.0M	512.0M
+Gross Profit	258.0M	253.0M	182.0M	218.0M	356.0M	351.0M	285.0M	226.0M	192.0M	197.0M	179.0M
Gross Margin %	24.7%	25.1%	19.2%	23.4%	37.6%	40.7%	38.1%	34.6%	31.5%	27.7%	25.9%
Total Operating Cost	913.0M	873.0M	888.0M	836.0M	815.0M	759.0M	653.0M	548.0M	530.0M	624.0M	598.0M
Selling Expenses	18.3M	14.9M	16.2M	16.3M	130.0M	142.0M	103.0M	46.3M	39.3M	50.8M	39.2M
Admin Expenses	73.3M	71.2M	73.2M	70.4M	55.0M	60.3M	59.8M	66.0M	59.8M	49.6M	35.2M
Rd Expenses	13.2M	16.8M	14.1M	16.4M	20.0M	25.2M	16.2M	--	--	--	--
Finance Expenses	-1.7M	-5.3M	-2.6M	517,400	336,300	-436,000	-136,400	-9.5M	-2.9M	368,700	4.0M
+Operating Income	145.0M	156.0M	76.1M	107.0M	140.0M	114.0M	107.0M	106.0M	79.4M	87.0M	93.7M
Operating Margin %	13.9%	15.5%	8.0%	11.5%	14.8%	13.2%	14.3%	16.2%	13.0%	12.2%	13.6%
Non Operating Income	639,100	3.1M	3.3M	5.2M	3.9M	4.9M	868,400	10.5M	12.4M	8.8M	14.5M
Non Operating Expenses	1.3M	1.2M	1.7M	1.4M	2.9M	5.2M	746,200	388,900	857,900	1.2M	9.5M
Investment Income	2.6M	2.1M	1.9M	120,400	1.2M	--	48,800	--	--	--	--
Fair Value Change Income	1.6M	985,100	3.9M	--	--	--	--	--	--	--	--
Asset Disposal Income	324,400	7.5M	568,200	70,800	68,500	86,400	511,900	--	--	--	--
Asset Impairment Loss	3.3M	2.6M	945,000	6.1M	1.6M	2.0M	1.2M	10.3M	12.3M	5.7M	3.5M
Other Income	7.2M	10.3M	11.2M	9.6M	8.4M	11.2M	11.0M	--	--	--	--
Income Before Tax	145.0M	158.0M	77.7M	111.0M	141.0M	114.0M	107.0M	116.0M	91.0M	94.6M	98.8M
Income Tax	21.7M	22.2M	4.1M	15.4M	21.8M	10.1M	14.9M	17.2M	15.3M	16.2M	16.5M
+Net Income	123.0M	135.0M	73.6M	95.5M	120.0M	104.0M	92.4M	98.8M	75.7M	78.4M	82.2M
Net Margin %	11.8%	13.4%	7.8%	10.2%	12.7%	12.1%	12.3%	15.1%	12.4%	11.0%	11.9%
Net Income Attributable	121.0M	136.0M	71.9M	96.4M	120.0M	104.0M	92.4M	98.8M	71.5M	71.8M	73.8M
Minority Interest	1.6M	-438,800	1.7M	-906,900	-58,800	--	--	--	4.2M	6.5M	8.4M
Eps Basic	0.81	0.91	0.67	1.20	1.94	1.69	1.50	1.60	1.23	1.24	1.27
Eps Diluted	0.81	0.91	0.67	1.20	1.94	1.69	1.50	1.60	1.23	1.24	1.27

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	173.0M	422.0M	255.0M	645.0M	136.0M	144.0M	141.0M	228.0M	118.0M	108.0M	117.0M
Trading Financial Assets	140.0M	100.0M	246.0M	--	--	--	--	--	--	--	--
Accounts Receivable	443.0M	427.0M	383.0M	289.0M	274.0M	275.0M	202.0M	191.0M	209.0M	216.0M	215.0M
Notes Receivable	13.5M	19.8M	54.7M	21.9M	115.0M	29.4M	97.7M	48.8M	56.4M	46.3M	50.2M
Notes And Accounts Receivable	456.0M	447.0M	438.0M	311.0M	389.0M	304.0M	300.0M	240.0M	265.0M	262.0M	265.0M
Prepayments	9.7M	14.2M	21.3M	15.6M	25.2M	24.5M	21.4M	33.3M	7.6M	20.0M	11.6M
Inventory	211.0M	195.0M	180.0M	176.0M	189.0M	134.0M	124.0M	89.3M	91.9M	105.0M	128.0M
Total Current Assets	1.1B	1.4B	1.2B	1.3B	831.0M	696.0M	605.0M	611.0M	504.0M	519.0M	548.0M
Long Term Equity Investment	1.7M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	485.0M	491.0M	410.0M	303.0M	280.0M	206.0M	182.0M	185.0M	136.0M	129.0M
Fixed Assets Total	483.0M	485.0M	491.0M	410.0M	303.0M	280.0M	206.0M	182.0M	185.0M	136.0M	129.0M
Construction In Progress	--	9.4M	20.5M	30.2M	44.5M	22.5M	32.3M	4.6M	4.4M	23.6M	2.1M
Construction In Progress Total	25.8M	9.4M	20.5M	30.2M	44.5M	22.5M	32.3M	4.6M	4.4M	23.6M	2.1M
Intangible Assets	213.0M	137.0M	62.3M	62.7M	67.0M	68.3M	70.5M	36.6M	34.3M	29.5M	30.1M
Long Term Deferred Expenses	1.2M	912,800	1.1M	637,600	510,900	728,400	1.2M	2.2M	1.7M	2.4M	820,700
Total Non Current Assets	967.0M	696.0M	659.0M	564.0M	431.0M	387.0M	324.0M	240.0M	236.0M	209.0M	173.0M
Total Assets	2.1B	2.0B	1.9B	1.8B	1.3B	1.1B	929.0M	851.0M	741.0M	728.0M	721.0M
Short Term Borrowings	3.4M	69.0M	3.9M	10.5M	9.9M	--	30.0M	--	--	12.7M	38.3M
Accounts Payable	154.0M	131.0M	174.0M	140.0M	139.0M	121.0M	74.5M	107.0M	93.7M	95.8M	135.0M
Advance Receipts	--	--	--	--	--	3.0M	7.0M	5.2M	3.3M	6.3M	5.3M
Contract Liabilities	3.7M	2.8M	11.1M	1.8M	3.8M	--	--	--	--	--	--
Total Current Liabilities	267.0M	252.0M	242.0M	223.0M	227.0M	184.0M	138.0M	147.0M	131.0M	171.0M	265.0M
Long Term Borrowings	75.2M	36.2M	--	16.5M	10.5M	--	--	--	--	--	--
Total Non Current Liabilities	129.0M	92.8M	72.3M	65.5M	50.9M	39.0M	35.4M	40.5M	45.6M	48.2M	52.5M
Total Liabilities	397.0M	345.0M	314.0M	289.0M	278.0M	223.0M	174.0M	188.0M	177.0M	219.0M	317.0M
Paid In Capital	150.0M	107.0M	107.0M	82.2M	61.6M	61.6M	61.6M	61.6M	61.6M	58.1M	58.1M
Capital Reserve	520.0M	563.0M	563.0M	587.0M	153.0M	153.0M	153.0M	152.0M	151.0M	130.0M	100.0M
Surplus Reserve	74.8M	49.9M	45.0M	32.6M	30.8M	30.8M	30.8M	23.3M	18.8M	9.4M	4.0M
Retained Earnings	1.0B	975.0M	855.0M	829.0M	734.0M	614.0M	510.0M	426.0M	332.0M	270.0M	204.0M
Minority Equity	9.9M	8.3M	6.9M	4.3M	4.7M	--	--	--	--	41.9M	38.2M
Equity Attributable	1.7B	1.7B	1.6B	1.5B	980.0M	860.0M	756.0M	664.0M	564.0M	467.0M	366.0M
Total Equity	1.7B	1.7B	1.6B	1.5B	984.0M	860.0M	756.0M	664.0M	564.0M	509.0M	404.0M

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	874.0M	655.0M	586.0M	721.0M	606.0M	565.0M	506.0M	458.0M	441.0M	487.0M	423.0M
Tax Refunds Received	3.7M	28.2M	12.8M	3.8M	11.2M	3.2M	5.0M	12.7M	15.6M	21.6M	20.8M
Total Operating Cash Inflow	898.0M	717.0M	629.0M	744.0M	629.0M	591.0M	516.0M	491.0M	488.0M	520.0M	448.0M
Cash Paid For Goods	469.0M	430.0M	416.0M	382.0M	349.0M	248.0M	222.0M	158.0M	215.0M	271.0M	257.0M
Cash Paid To Employees	101.0M	97.1M	101.0M	109.0M	85.5M	85.0M	83.8M	72.5M	68.9M	66.7M	52.8M
Taxes Paid	97.7M	92.0M	74.8M	78.5M	67.2M	64.2M	77.6M	71.9M	54.8M	59.0M	52.8M
Total Operating Cash Outflow	720.0M	680.0M	635.0M	611.0M	609.0M	522.0M	458.0M	372.0M	395.0M	461.0M	415.0M
Operating Cash Flow	178.0M	37.5M	-6.1M	132.0M	19.9M	69.5M	57.6M	118.0M	93.1M	59.3M	32.7M
Total Investing Cash Inflow	781.0M	1.2B	716.0M	619,900	1.9M	1.1M	48.5M	320,600	2.3M	1.7M	50.5M
Total Investing Cash Outflow	1.0B	1.2B	1.0B	96.8M	76.8M	48.4M	56.1M	24.3M	60.9M	38.9M	19.3M
Investing Cash Flow	-263.0M	-10.0M	-322.0M	-96.2M	-74.9M	-47.3M	-7.7M	-23.9M	-58.6M	-37.2M	31.2M
Cash From Borrowings	83.4M	106.0M	3.9M	20.5M	23.9M	--	30.0M	--	1.0M	13.0M	39.0M
Dividends And Interest Paid	45.9M	12.1M	33.6M	979,900	522,900	502,400	945,000	1.0M	19.4M	44.7M	22.3M
Debt Repayments	63.1M	4.2M	31.0M	12.4M	1.0M	30.0M	--	--	13.7M	38.6M	51.7M
Total Financing Cash Inflow	83.7M	108.0M	4.8M	496.0M	28.7M	544,200	30.0M	942,200	36.0M	49.5M	65.1M
Total Financing Cash Outflow	163.0M	16.6M	77.7M	19.8M	2.9M	32.2M	2.7M	1.9M	40.6M	87.6M	74.5M
Financing Cash Flow	-78.9M	91.2M	-72.8M	476.0M	25.8M	-31.7M	27.3M	-937,400	-4.6M	-38.1M	-9.4M
Net Change In Cash	-163.0M	119.0M	-401.0M	512.0M	-29.3M	-9.5M	77.2M	103.0M	29.9M	-16.0M	54.5M
Ending Cash Balance	167.0M	330.0M	211.0M	612.0M	99.6M	129.0M	138.0M	219.0M	116.0M	86.1M	102.0M
Capex	111.0M	130.0M	62.4M	96.8M	56.8M	48.4M	55.2M	24.3M	29.1M	38.9M	16.4M