大连重工 - Financials

大连重工 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	14.3B	12.0B	10.4B	9.1B	8.2B	7.2B	6.6B	6.4B	6.4B	7.1B	8.2B	8.8B	10.1B	12.6B	13.4B	1.4B	864.0M	687.0M	518.0M	388.0M
Revenue Growth %	19.0%	15.9%	13.7%	11.5%	13.3%	9.7%	2.1%	0.0%	-10.0%	-13.3%	-6.7%	-12.3%	-20.1%	-5.8%	864.2%	60.6%	25.8%	32.6%	33.5%	--
Total Revenue	14.3B	12.0B	10.4B	9.1B	8.2B	7.2B	6.6B	6.4B	6.4B	7.1B	8.2B	8.8B	10.1B	12.6B	13.4B	1.4B	864.0M	687.0M	518.0M	388.0M
Cost Of Revenue	11.9B	9.8B	8.3B	7.1B	6.2B	5.5B	5.3B	5.0B	5.2B	5.9B	6.8B	7.1B	8.1B	9.9B	10.6B	1.1B	658.0M	513.0M	395.0M	318.0M
+Gross Profit	2.4B	2.2B	2.1B	2.0B	1.9B	1.7B	1.3B	1.5B	1.2B	1.2B	1.5B	1.7B	2.0B	2.7B	2.8B	260.0M	206.0M	174.0M	123.0M	70.0M
Gross Margin %	16.9%	18.4%	20.1%	21.5%	23.7%	23.8%	19.8%	23.0%	18.5%	17.3%	18.0%	19.3%	19.7%	21.7%	20.7%	18.7%	23.8%	25.3%	23.7%	18.0%
Total Operating Cost	13.9B	11.7B	10.1B	9.0B	8.1B	7.2B	6.6B	6.4B	6.5B	7.3B	8.2B	8.5B	9.6B	11.6B	12.4B	1.2B	726.0M	589.0M	456.0M	350.0M
Selling Expenses	219.0M	182.0M	285.0M	277.0M	289.0M	211.0M	242.0M	446.0M	202.0M	118.0M	99.6M	97.3M	206.0M	272.0M	377.0M	5.3M	3.1M	17.0M	7.4M	6.7M
Admin Expenses	755.0M	753.0M	701.0M	681.0M	663.0M	632.0M	620.0M	597.0M	928.0M	914.0M	1.0B	1.0B	991.0M	1.2B	1.1B	62.4M	48.1M	42.3M	38.4M	21.6M
Rd Expenses	841.0M	847.0M	723.0M	640.0M	495.0M	515.0M	397.0M	440.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	13.8M	-18.2M	-124.0M	-2.0M	60.1M	-336,700	3.0M	53.4M	-4.2M	-19.5M	-9.7M	18.2M	102.0M	84.0M	69.1M	15.8M	12.6M	13.2M	12.1M	1.5M
+Operating Income	568.0M	373.0M	255.0M	205.0M	146.0M	93.9M	2.7M	128.0M	-90.3M	-110.0M	41.3M	354.0M	482.0M	1.0B	1.0B	168.0M	139.0M	97.0M	62.2M	37.8M
Operating Margin %	4.0%	3.1%	2.5%	2.3%	1.8%	1.3%	0.0%	2.0%	-1.4%	-1.5%	0.5%	4.0%	4.8%	8.1%	7.6%	12.1%	16.1%	14.1%	12.0%	9.7%
Non Operating Income	42.3M	63.6M	73.2M	41.0M	40.6M	37.2M	73.6M	20.9M	115.0M	149.0M	60.7M	59.2M	52.9M	72.3M	93.2M	11.8M	11.9M	8.7M	6.5M	2.6M
Non Operating Expenses	30.8M	31.7M	23.1M	82.6M	87.8M	80.1M	62.8M	48.6M	8.0M	22.1M	35.5M	-22.1M	40.1M	19.8M	28.4M	21,000	1.0M	134,100	21,100	7.2M
Investment Income	26.5M	20.5M	2.2M	4.1M	2.8M	-9.3M	-3.6M	28.0M	-2.3M	31.7M	2.5M	13.6M	18.8M	8.1M	8.0M	--	--	--	--	--
Fair Value Change Income	1.3M	3.3M	-2.0M	2.5M	-1.4M	-330,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.1M	28.9M	5.9M	12.5M	1.3M	3.8M	3.1M	8.0M	1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	35.9M	70.8M	83.8M	113.0M	155.0M	172.0M	40.2M	-163.0M	93.5M	321.0M	313.0M	165.0M	158.0M	46.7M	109.0M	4.1M	1.5M	803,700	607,300	881,700
Other Income	149.0M	64.9M	36.3M	72.1M	64.4M	54.9M	57.1M	63.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	579.0M	405.0M	306.0M	163.0M	99.3M	51.0M	13.5M	101.0M	16.2M	17.0M	66.5M	436.0M	495.0M	1.1B	1.1B	180.0M	149.0M	106.0M	68.7M	33.2M
Income Tax	81.3M	42.2M	20.8M	65.1M	61.5M	15.0M	11.2M	82.0M	7.1M	11.0M	60.6M	102.0M	135.0M	169.0M	183.0M	25.4M	20.4M	27.9M	16.4M	7.9M
+Net Income	498.0M	363.0M	285.0M	98.3M	37.8M	36.0M	2.3M	18.7M	9.1M	6.0M	6.0M	333.0M	361.0M	909.0M	898.0M	155.0M	129.0M	77.7M	52.3M	25.2M
Net Margin %	3.5%	3.0%	2.8%	1.1%	0.5%	0.5%	0.0%	0.3%	0.1%	0.1%	0.1%	3.8%	3.6%	7.2%	6.7%	11.2%	14.9%	11.3%	10.1%	6.5%
Net Income Attributable	498.0M	363.0M	288.0M	115.0M	48.1M	49.6M	15.4M	25.3M	27.3M	21.9M	22.0M	345.0M	369.0M	911.0M	903.0M	155.0M	129.0M	77.7M	52.3M	25.2M
Minority Interest	--	--	-3.3M	-17.0M	-10.3M	-13.6M	-13.1M	-6.6M	-18.2M	-15.9M	-16.0M	-11.2M	-8.5M	-2.2M	-5.2M	--	--	--	--	--
Eps Basic	0.26	0.19	0.15	0.06	0.02	0.03	0.01	0.01	0.01	0.01	0.02	0.36	0.38	1.41	2.10	0.72	0.62	0.51	0.43	0.53
Eps Diluted	0.26	0.19	0.15	0.06	0.02	--	0.01	0.01	0.01	0.01	0.02	0.36	0.38	1.41	2.10	0.72	0.62	0.51	0.43	0.53

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.7B	2.2B	2.7B	2.6B	2.1B	1.6B	861.0M	746.0M	1.0B	1.4B	1.3B	1.6B	1.2B	1.5B	1.8B	202.0M	303.0M	92.6M	49.6M	32.7M
Trading Financial Assets	1.1B	793.0M	400.0M	50.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.8B	4.8B	3.5B	3.0B	3.0B	4.7B	4.9B	5.1B	5.4B	5.8B	6.9B	7.2B	7.0B	7.9B	7.3B	604.0M	126.0M	70.0M	72.6M	38.1M
Notes Receivable	2.4B	2.4B	3.1B	3.1B	3.0B	2.2B	1.7B	1.8B	1.2B	1.1B	1.4B	1.3B	3.0B	3.1B	2.5B	91.5M	51.7M	12.4M	16.0M	3.0M
Notes And Accounts Receivable	8.2B	7.3B	6.6B	6.1B	6.1B	6.9B	6.6B	6.9B	6.6B	6.9B	8.3B	8.5B	10.1B	11.0B	9.8B	696.0M	177.0M	82.5M	88.6M	41.1M
Prepayments	973.0M	1.0B	1.1B	1.1B	605.0M	868.0M	754.0M	862.0M	541.0M	729.0M	810.0M	917.0M	954.0M	1.1B	777.0M	7.0M	23.9M	14,000	1.9M	1.4M
Inventory	6.1B	6.1B	6.4B	5.2B	3.6B	3.6B	3.5B	2.6B	3.9B	3.5B	3.5B	2.8B	2.8B	3.6B	4.2B	264.0M	318.0M	172.0M	105.0M	77.3M
Total Current Assets	20.1B	18.6B	17.9B	16.0B	13.0B	13.2B	11.9B	11.5B	12.3B	12.8B	14.1B	14.0B	15.1B	17.3B	16.8B	1.2B	824.0M	347.0M	245.0M	177.0M
Long Term Equity Investment	61.7M	64.3M	64.8M	60.1M	57.5M	51.6M	12.9M	16.4M	20.2M	19.5M	22.3M	28.9M	86.3M	82.4M	76.6M	--	--	--	--	--
Fixed Assets	--	2.6B	2.4B	2.4B	2.5B	2.4B	2.6B	2.8B	3.1B	3.4B	3.7B	4.0B	3.6B	3.8B	4.0B	1.0B	1.1B	279.0M	248.0M	76.5M
Fixed Assets Total	4.6B	2.6B	2.4B	2.4B	2.5B	2.4B	2.6B	2.8B	3.1B	3.4B	3.7B	4.0B	3.6B	3.8B	4.0B	1.0B	1.1B	279.0M	248.0M	76.5M
Construction In Progress	--	1.7B	63.1M	23.3M	33.3M	23.9M	45.4M	64.2M	30.6M	10.8M	13.5M	16.6M	593.0M	628.0M	419.0M	12.7M	31.9M	5.2M	14.4M	--
Construction In Progress Total	78.2M	1.7B	63.1M	23.3M	34.8M	23.9M	45.4M	64.2M	30.6M	10.8M	13.5M	16.6M	593.0M	628.0M	419.0M	12.7M	32.4M	35.1M	30.2M	26.6M
Intangible Assets	440.0M	435.0M	450.0M	461.0M	469.0M	422.0M	434.0M	446.0M	458.0M	470.0M	480.0M	493.0M	505.0M	503.0M	470.0M	133.0M	81.3M	56.4M	--	--
Long Term Deferred Expenses	3.0M	1.7M	2.4M	2.5M	--	--	--	--	--	--	--	--	1.4M	3.0M	4.5M	--	--	4.6M	--	--
Total Non Current Assets	6.2B	5.7B	3.8B	3.7B	4.2B	3.5B	3.6B	3.8B	4.1B	4.4B	4.6B	4.9B	5.1B	5.4B	5.3B	1.2B	1.2B	375.0M	279.0M	104.0M
Total Assets	26.3B	24.3B	21.7B	19.7B	17.2B	16.8B	15.5B	15.3B	16.4B	17.1B	18.7B	18.9B	20.2B	22.7B	22.1B	2.4B	2.0B	723.0M	524.0M	281.0M
Short Term Borrowings	28.4M	--	10.0M	--	--	500.0M	650.0M	400.0M	238.0M	208.0M	217.0M	200.0M	1.0B	1.8B	345.0M	100.0M	145.0M	--	32.0M	40.0M
Accounts Payable	6.2B	5.0B	4.0B	3.5B	3.1B	3.3B	3.9B	4.1B	4.9B	5.5B	6.5B	6.5B	6.7B	7.1B	7.0B	719.0M	494.0M	164.0M	124.0M	72.7M
Advance Receipts	--	--	--	--	--	3.7B	2.2B	2.0B	2.2B	2.1B	2.2B	2.5B	2.6B	3.4B	3.7B	36.2M	53.8M	41.2M	14.1M	7.7M
Contract Liabilities	6.7B	6.8B	6.8B	5.7B	3.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.9B	15.6B	14.0B	12.7B	9.7B	9.8B	8.5B	8.3B	9.3B	9.6B	11.3B	11.1B	12.6B	15.1B	15.0B	1.2B	856.0M	265.0M	205.0M	194.0M
Long Term Borrowings	1.5B	1.1B	400.0M	--	200.0M	--	--	--	--	400.0M	136.0M	226.0M	226.0M	385.0M	445.0M	80.0M	167.0M	174.0M	180.0M	--
Total Non Current Liabilities	2.1B	1.7B	964.0M	573.0M	702.0M	415.0M	430.0M	416.0M	593.0M	980.0M	825.0M	1.2B	1.3B	1.7B	1.9B	135.0M	227.0M	174.0M	180.0M	--
Total Liabilities	19.0B	17.3B	15.0B	13.3B	10.4B	10.2B	8.9B	8.7B	9.8B	10.6B	12.2B	12.3B	13.9B	16.8B	17.0B	1.3B	1.1B	439.0M	385.0M	194.0M
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	966.0M	966.0M	966.0M	644.0M	429.0M	214.0M	214.0M	214.0M	160.0M	47.6M	47.6M
Capital Reserve	2.3B	2.3B	2.3B	2.4B	2.7B	2.4B	2.4B	2.4B	2.4B	3.4B	3.3B	3.3B	3.7B	3.9B	2.4B	540.0M	537.0M	36.6M	1.1M	682,200
Surplus Reserve	291.0M	290.0M	268.0M	262.0M	238.0M	225.0M	225.0M	225.0M	225.0M	211.0M	168.0M	144.0M	109.0M	63.1M	61.9M	50.2M	38.9M	25.9M	18.1M	8.7M
Retained Earnings	2.9B	2.5B	2.2B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.1B	1.8B	1.6B	2.4B	250.0M	145.0M	61.3M	72.9M	30.1M
Minority Equity	--	--	--	-86.2M	-69.2M	-58.9M	-44.5M	-31.6M	-25.0M	-7.0M	8.5M	24.6M	35.7M	48.9M	54.0M	--	--	--	--	--
Equity Attributable	7.3B	7.0B	6.7B	6.6B	6.9B	6.7B	6.6B	6.6B	6.6B	6.5B	6.5B	6.5B	6.2B	5.9B	5.1B	1.1B	935.0M	284.0M	140.0M	87.1M
Total Equity	7.3B	7.0B	6.7B	6.5B	6.8B	6.6B	6.5B	6.6B	6.5B	6.5B	6.5B	6.5B	6.3B	6.0B	5.1B	1.1B	935.0M	284.0M	140.0M	87.1M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	11.6B	10.5B	10.2B	10.0B	8.3B	7.4B	6.4B	6.0B	5.6B	7.4B	7.9B	8.3B	10.2B	13.8B	13.2B	847.0M	922.0M	605.0M	565.0M	447.0M
Tax Refunds Received	209.0M	106.0M	127.0M	102.0M	119.0M	139.0M	249.0M	182.0M	239.0M	365.0M	226.0M	177.0M	147.0M	74.8M	103.0M	14.3M	12.1M	30.7M	6.0M	2.6M
Total Operating Cash Inflow	12.3B	11.0B	10.6B	10.4B	8.5B	7.8B	6.8B	6.6B	6.2B	8.2B	8.7B	9.5B	11.2B	14.7B	13.7B	870.0M	940.0M	638.0M	572.0M	476.0M
Cash Paid For Goods	9.3B	8.9B	8.5B	6.8B	5.8B	5.3B	5.2B	4.6B	4.7B	6.0B	7.1B	6.5B	8.0B	12.0B	11.3B	401.0M	789.0M	348.0M	390.0M	375.0M
Cash Paid To Employees	1.5B	1.3B	1.2B	1.2B	1.1B	927.0M	860.0M	834.0M	873.0M	825.0M	760.0M	633.0M	686.0M	665.0M	758.0M	41.9M	37.9M	25.0M	23.4M	21.9M
Taxes Paid	486.0M	529.0M	443.0M	424.0M	448.0M	314.0M	260.0M	507.0M	349.0M	519.0M	353.0M	486.0M	695.0M	1.2B	822.0M	78.0M	65.2M	66.9M	47.9M	30.1M
Total Operating Cash Outflow	11.7B	11.2B	10.6B	8.9B	7.7B	7.0B	6.8B	6.5B	6.4B	8.2B	9.0B	8.3B	10.1B	14.6B	13.7B	564.0M	929.0M	494.0M	521.0M	445.0M
Operating Cash Flow	580.0M	-157.0M	35.2M	1.5B	829.0M	802.0M	32.0M	113.0M	-170.0M	38.2M	-333.0M	1.2B	1.0B	146.0M	-21.8M	306.0M	11.0M	143.0M	50.6M	31.4M
Total Investing Cash Inflow	3.3B	2.2B	414.0M	26.9M	5.7M	5.9M	14.5M	24.8M	37.0M	1.0M	9.5M	20.4M	16.4M	4.7M	7.7M	119,600	61.0M	382,900	34.6M	438,400
Total Investing Cash Outflow	4.0B	3.4B	744.0M	191.0M	63.1M	17.2M	64.2M	45.9M	44.4M	22.9M	43.8M	28.2M	93.0M	412.0M	388.0M	300.0M	505.0M	116.0M	57.6M	31.2M
Investing Cash Flow	-702.0M	-1.2B	-329.0M	-164.0M	-57.4M	-11.4M	-49.7M	-21.1M	-7.3M	-21.9M	-34.3M	-7.8M	-76.7M	-407.0M	-380.0M	-300.0M	-444.0M	-116.0M	-23.0M	-30.8M
Cash From Borrowings	1.1B	1.2B	410.0M	--	330.0M	600.0M	750.0M	400.0M	238.0M	990.0M	417.0M	250.0M	1.3B	2.1B	2.5B	389.0M	240.0M	25.0M	52.0M	40.0M
Dividends And Interest Paid	108.0M	86.0M	58.6M	70.8M	82.5M	72.1M	50.1M	37.3M	32.5M	47.6M	60.5M	94.5M	165.0M	127.0M	141.0M	50.4M	50.4M	14.5M	2.7M	2.0M
Debt Repayments	678.0M	354.0M	--	200.0M	630.0M	750.0M	500.0M	638.0M	209.0M	835.0M	250.0M	1.3B	2.3B	1.8B	2.1B	444.0M	105.0M	57.0M	60.0M	52.0M
Total Financing Cash Inflow	1.1B	1.2B	410.0M	--	330.0M	600.0M	750.0M	415.0M	263.0M	997.0M	435.0M	278.0M	1.3B	2.1B	3.0B	389.0M	805.0M	91.4M	52.0M	40.0M
Total Financing Cash Outflow	871.0M	445.0M	62.1M	579.0M	713.0M	822.0M	550.0M	675.0M	241.0M	883.0M	310.0M	1.4B	2.5B	1.9B	2.3B	494.0M	161.0M	76.1M	62.7M	54.0M
Financing Cash Flow	202.0M	740.0M	348.0M	-579.0M	-383.0M	-222.0M	200.0M	-260.0M	21.8M	114.0M	125.0M	-1.1B	-1.2B	260.0M	652.0M	-105.0M	643.0M	15.4M	-10.7M	-14.0M
Net Change In Cash	80.6M	-615.0M	123.0M	706.0M	350.0M	576.0M	195.0M	-182.0M	-124.0M	148.0M	-241.0M	38.1M	-221.0M	-2.5M	240.0M	-101.0M	210.0M	43.0M	16.9M	-13.4M
Ending Cash Balance	1.8B	1.8B	2.4B	2.2B	1.5B	1.2B	616.0M	422.0M	604.0M	727.0M	580.0M	821.0M	783.0M	1.0B	1.0B	202.0M	303.0M	92.6M	49.6M	32.7M
Capex	481.0M	890.0M	83.6M	41.4M	61.1M	17.2M	64.2M	45.5M	10.8M	22.9M	43.8M	28.2M	85.6M	387.0M	354.0M	300.0M	505.0M	116.0M	57.6M	31.2M