中电鑫龙 - Financials

中电鑫龙 — 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
+Revenue	2.0B	2.2B	2.4B	2.8B	2.8B	2.8B	2.5B	2.0B	1.7B	873.0M	809.0M	905.0M	944.0M	862.0M	610.0M	513.0M	419.0M	369.0M	256.0M
Revenue Growth %	-12.7%	-7.3%	-12.8%	0.2%	0.4%	12.2%	21.2%	21.2%	91.4%	7.9%	-10.6%	-4.1%	9.5%	41.3%	18.9%	22.4%	13.6%	44.1%	--
Total Revenue	2.0B	2.2B	2.4B	2.8B	2.8B	2.8B	2.5B	2.0B	1.7B	873.0M	809.0M	905.0M	944.0M	862.0M	610.0M	513.0M	419.0M	369.0M	256.0M
Cost Of Revenue	1.5B	1.6B	1.8B	1.7B	1.7B	1.8B	1.7B	1.4B	1.1B	518.0M	490.0M	534.0M	562.0M	548.0M	405.0M	343.0M	278.0M	243.0M	167.0M
+Gross Profit	419.0M	646.0M	614.0M	1.1B	1.1B	941.0M	742.0M	579.0M	550.0M	355.0M	319.0M	371.0M	382.0M	314.0M	205.0M	170.0M	141.0M	126.0M	89.0M
Gross Margin %	21.5%	28.9%	25.4%	38.0%	39.2%	34.1%	30.2%	28.6%	32.9%	40.7%	39.4%	41.0%	40.5%	36.4%	33.6%	33.1%	33.7%	34.1%	34.8%
Total Operating Cost	3.5B	2.9B	3.4B	2.6B	2.5B	2.4B	2.3B	1.8B	1.5B	794.0M	793.0M	845.0M	832.0M	780.0M	564.0M	471.0M	387.0M	335.0M	236.0M
Selling Expenses	181.0M	324.0M	394.0M	366.0M	284.0M	252.0M	209.0M	106.0M	91.6M	77.7M	103.0M	121.0M	87.1M	77.8M	73.2M	60.4M	50.6M	45.9M	31.7M
Admin Expenses	130.0M	168.0M	230.0M	202.0M	171.0M	167.0M	133.0M	95.2M	182.0M	140.0M	148.0M	140.0M	114.0M	110.0M	67.0M	48.9M	37.9M	30.5M	24.8M
Rd Expenses	69.3M	107.0M	124.0M	145.0M	142.0M	135.0M	124.0M	110.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	21.3M	47.7M	45.3M	41.6M	35.1M	23.0M	13.0M	-1.4M	27.9M	28.9M	35.4M	26.7M	45.1M	30.8M	12.5M	14.9M	18.6M	14.0M	10.2M
+Operating Income	-1.6B	-639.0M	-943.0M	233.0M	336.0M	336.0M	223.0M	224.0M	177.0M	74.8M	9.2M	53.3M	106.0M	81.7M	45.5M	42.1M	32.3M	34.1M	19.9M
Operating Margin %	-80.3%	-28.6%	-39.0%	8.4%	12.1%	12.2%	9.1%	11.1%	10.6%	8.6%	1.1%	5.9%	11.2%	9.5%	7.5%	8.2%	7.7%	9.2%	7.8%
Non Operating Income	1.4M	1.4M	4.1M	2.4M	9.8M	1.3M	635,100	5.3M	31.5M	16.6M	11.3M	46.5M	5.1M	5.1M	4.9M	2.1M	818,600	967,900	515,000
Non Operating Expenses	1.1M	2.1M	1.6M	2.5M	3.8M	2.2M	4.2M	2.2M	2.8M	1.5M	150,100	30,100	204,100	159,400	320,900	100,100	406,000	141,500	190,400
Investment Income	-10.1M	-1.0M	6.9M	3.6M	6.4M	4.1M	3.2M	-2.7M	-2.2M	-3.5M	-6.8M	-7.0M	-5.8M	-101,600	130,300	100,000	78,300	163,000	-48,300
Fair Value Change Income	372,200	-525,600	39,900	-253,100	-256,300	545,500	--	--	--	--	30,800	--	--	--	--	--	--	--	--
Asset Disposal Income	-406,700	-824,500	5.9M	259,100	10.5M	-349,100	2.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.2B	331.0M	582.0M	-13.7M	40.2M	29.2M	43.7M	33.9M	48.1M	15.8M	11.8M	18.4M	16.2M	8.1M	4.1M	1.5M	-2,300	272,500	926,700
Other Income	17.3M	23.9M	22.9M	18.9M	21.2M	21.2M	19.7M	19.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-639.0M	-941.0M	233.0M	342.0M	335.0M	219.0M	227.0M	206.0M	89.9M	20.4M	99.7M	111.0M	86.6M	50.1M	44.1M	32.7M	35.0M	20.3M
Income Tax	39.6M	-22.8M	-57.1M	21.7M	46.3M	46.3M	30.8M	33.4M	31.6M	12.2M	3.7M	12.2M	16.5M	12.8M	7.0M	5.4M	4.9M	10.8M	6.7M
+Net Income	-1.6B	-616.0M	-884.0M	211.0M	296.0M	288.0M	188.0M	193.0M	174.0M	77.8M	16.7M	87.6M	94.4M	73.8M	43.1M	38.7M	27.8M	24.1M	13.5M
Net Margin %	-82.3%	-27.5%	-36.6%	7.6%	10.7%	10.4%	7.7%	9.5%	10.4%	8.9%	2.1%	9.7%	10.0%	8.6%	7.1%	7.5%	6.6%	6.5%	5.3%
Net Income Attributable	-1.5B	-590.0M	-860.0M	206.0M	300.0M	285.0M	175.0M	172.0M	156.0M	66.3M	15.0M	87.5M	95.3M	72.7M	42.7M	38.0M	27.8M	24.0M	13.5M
Minority Interest	-59.5M	-26.3M	-24.2M	5.5M	-3.7M	3.6M	13.6M	21.1M	18.1M	11.4M	1.7M	72,800	-935,400	1.1M	338,400	694,900	25,300	191,600	46,600
Eps Basic	-2.16	-0.82	-1.20	0.29	0.45	0.43	0.25	0.24	0.24	0.14	0.04	0.21	0.26	0.22	0.26	0.28	0.34	0.29	0.16
Eps Diluted	-2.16	-0.82	-1.20	0.29	0.45	0.43	0.25	0.24	0.24	0.14	0.04	0.21	0.26	0.22	0.26	0.28	0.34	0.29	0.16

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
Cash And Equivalents	430.0M	428.0M	594.0M	612.0M	643.0M	734.0M	786.0M	1.2B	793.0M	451.0M	286.0M	439.0M	506.0M	164.0M	192.0M	246.0M	79.4M	77.8M	58.9M
Trading Financial Assets	--	--	--	--	--	805,900	--	--	--	--	--	--	--	--	--	--	--	334,000	--
Accounts Receivable	1.2B	1.6B	1.5B	1.6B	1.5B	1.3B	979.0M	868.0M	1.0B	1.1B	684.0M	688.0M	632.0M	407.0M	286.0M	130.0M	100.0M	96.8M	118.0M
Notes Receivable	76.0M	13.3M	6.8M	13.8M	23.1M	12.3M	89.7M	79.5M	52.4M	83.4M	57.9M	83.8M	59.2M	69.2M	21.6M	11.2M	13.4M	6.0M	9.4M
Notes And Accounts Receivable	1.2B	1.6B	1.5B	1.7B	1.5B	1.3B	1.1B	948.0M	1.1B	1.1B	742.0M	771.0M	692.0M	476.0M	307.0M	141.0M	114.0M	103.0M	128.0M
Prepayments	59.7M	94.3M	63.3M	41.4M	55.7M	19.8M	37.6M	23.7M	25.7M	24.9M	11.4M	22.2M	34.9M	22.0M	18.9M	26.5M	22.6M	34.9M	14.0M
Inventory	515.0M	615.0M	610.0M	572.0M	568.0M	1.7B	1.1B	1.1B	889.0M	835.0M	575.0M	519.0M	421.0M	466.0M	470.0M	325.0M	275.0M	231.0M	174.0M
Total Current Assets	3.6B	4.3B	3.7B	3.7B	3.6B	4.1B	3.2B	3.5B	2.9B	2.6B	1.6B	1.8B	1.7B	1.2B	1.0B	755.0M	512.0M	463.0M	402.0M
Long Term Equity Investment	32.4M	43.3M	45.8M	34.6M	39.6M	41.9M	21.9M	22.8M	23.4M	21.5M	26.1M	27.1M	39.5M	25.9M	6.0M	9.0M	9.0M	4.0M	6.4M
Fixed Assets	--	341.0M	383.0M	429.0M	481.0M	560.0M	582.0M	606.0M	740.0M	743.0M	321.0M	303.0M	234.0M	231.0M	57.8M	54.7M	55.7M	57.1M	61.7M
Fixed Assets Total	252.0M	341.0M	383.0M	429.0M	481.0M	560.0M	582.0M	606.0M	740.0M	743.0M	321.0M	303.0M	234.0M	231.0M	57.8M	54.7M	55.7M	57.1M	61.7M
Construction In Progress	--	3.7M	482,100	2.0M	23.9M	1.9M	--	--	2.6M	35.8M	90.0M	59.6M	13.5M	--	45.8M	152,400	389,000	1.2M	1.3M
Construction In Progress Total	2.3M	3.7M	482,100	2.0M	23.9M	1.9M	--	--	2.6M	35.8M	90.0M	59.6M	13.5M	--	45.8M	152,400	389,000	1.2M	1.3M
Intangible Assets	119.0M	563.0M	1.5B	1.6B	608.0M	525.0M	583.0M	103.0M	110.0M	116.0M	86.0M	87.8M	46.1M	48.0M	37.5M	38.3M	39.1M	40.0M	41.0M
Long Term Deferred Expenses	2.9M	5.3M	3.2M	2.6M	4.4M	5.2M	5.3M	5.8M	5.6M	4.9M	1.8M	--	--	--	--	--	--	--	--
Total Non Current Assets	1.6B	2.5B	3.7B	4.3B	3.9B	3.0B	3.0B	2.4B	2.5B	2.5B	630.0M	498.0M	339.0M	308.0M	149.0M	103.0M	105.0M	104.0M	113.0M
Total Assets	5.2B	6.8B	7.4B	8.0B	7.5B	7.1B	6.2B	5.9B	5.4B	5.1B	2.3B	2.3B	2.0B	1.5B	1.2B	858.0M	617.0M	566.0M	515.0M
Short Term Borrowings	598.0M	681.0M	777.0M	727.0M	906.0M	769.0M	493.0M	480.0M	120.0M	635.0M	340.0M	420.0M	231.0M	464.0M	361.0M	148.0M	166.0M	184.0M	109.0M
Accounts Payable	1.2B	1.2B	1.2B	1.1B	1.1B	997.0M	562.0M	308.0M	370.0M	340.0M	115.0M	148.0M	115.0M	102.0M	89.3M	96.1M	66.6M	86.4M	88.3M
Advance Receipts	3.0M	4.5M	5.9M	5.7M	4.0M	190.0M	248.0M	197.0M	346.0M	401.0M	48.9M	34.1M	43.4M	55.7M	124.0M	77.6M	71.8M	68.7M	57.0M
Contract Liabilities	184.0M	153.0M	189.0M	149.0M	128.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.7B	2.7B	2.3B	2.6B	2.3B	1.5B	1.2B	1.0B	1.6B	801.0M	833.0M	697.0M	841.0M	666.0M	403.0M	396.0M	416.0M	374.0M
Long Term Borrowings	317.0M	199.0M	88.1M	220.0M	180.0M	112.0M	90.0M	4.0M	16.0M	358.0M	121.0M	--	7.7M	48.5M	--	--	45.0M	--	15.0M
Total Non Current Liabilities	510.0M	412.0M	345.0M	441.0M	230.0M	225.0M	275.0M	223.0M	109.0M	405.0M	149.0M	167.0M	151.0M	48.5M	--	--	45.0M	500,000	15.5M
Total Liabilities	3.1B	3.1B	3.1B	2.8B	2.8B	2.5B	1.8B	1.4B	1.1B	2.0B	950.0M	1.0B	848.0M	890.0M	666.0M	403.0M	441.0M	417.0M	389.0M
Paid In Capital	740.0M	740.0M	740.0M	740.0M	692.0M	692.0M	692.0M	704.0M	704.0M	633.0M	414.0M	414.0M	409.0M	165.0M	165.0M	110.0M	82.0M	82.0M	82.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	2.8B	2.8B	2.8B	2.9B	2.9B	1.9B	517.0M	515.0M	485.0M	175.0M	172.0M	227.0M	14.5M	14.5M	14.1M
Surplus Reserve	57.4M	57.4M	57.4M	52.5M	52.5M	52.5M	52.5M	48.5M	46.7M	43.6M	43.6M	42.5M	34.7M	26.6M	21.4M	18.2M	15.5M	13.1M	11.3M
Retained Earnings	-1.7B	-138.0M	452.0M	1.3B	1.1B	955.0M	783.0M	647.0M	505.0M	372.0M	306.0M	307.0M	235.0M	185.0M	131.0M	97.7M	62.5M	37.1M	14.9M
Minority Equity	85.4M	146.0M	173.0M	217.0M	198.0M	216.0M	216.0M	172.0M	147.0M	122.0M	40.3M	16.7M	19.8M	20.8M	3.0M	2.7M	2.0M	3.1M	3.5M
Equity Attributable	2.0B	3.6B	4.2B	5.0B	4.5B	4.4B	4.2B	4.3B	4.2B	3.0B	1.3B	1.3B	1.2B	551.0M	489.0M	453.0M	174.0M	147.0M	122.0M
Total Equity	2.1B	3.7B	4.4B	5.2B	4.7B	4.6B	4.4B	4.5B	4.3B	3.1B	1.3B	1.3B	1.2B	572.0M	492.0M	455.0M	176.0M	150.0M	126.0M

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 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
Cash From Sales	1.5B	1.9B	2.1B	2.0B	2.1B	1.8B	2.3B	2.4B	1.8B	1.1B	1.0B	1.0B	896.0M	762.0M	596.0M	577.0M	497.0M	472.0M	280.0M
Tax Refunds Received	5.5M	22.3M	42.0M	4.3M	6.2M	4.3M	5.4M	4.3M	8.4M	--	--	--	--	--	--	31,600	499,900	337,600	--
Total Operating Cash Inflow	1.5B	2.0B	2.2B	2.0B	2.4B	1.8B	2.3B	2.5B	1.9B	1.2B	1.1B	1.1B	901.0M	767.0M	601.0M	579.0M	498.0M	479.0M	281.0M
Cash Paid For Goods	925.0M	1.2B	1.3B	1.1B	1.6B	1.3B	2.0B	1.9B	1.2B	630.0M	740.0M	836.0M	576.0M	513.0M	601.0M	414.0M	345.0M	351.0M	194.0M
Cash Paid To Employees	226.0M	380.0M	452.0M	451.0M	346.0M	300.0M	246.0M	133.0M	125.0M	105.0M	107.0M	87.5M	69.8M	67.4M	43.8M	28.4M	26.4M	19.7M	18.4M
Taxes Paid	94.8M	117.0M	140.0M	171.0M	156.0M	131.0M	139.0M	150.0M	151.0M	99.7M	76.8M	81.4M	90.3M	64.8M	33.5M	35.5M	29.0M	25.5M	12.6M
Total Operating Cash Outflow	1.4B	1.9B	2.2B	2.1B	2.3B	2.2B	2.5B	2.3B	1.6B	923.0M	1.0B	1.2B	855.0M	756.0M	753.0M	563.0M	470.0M	459.0M	269.0M
Operating Cash Flow	80.3M	41.8M	16.5M	-22.5M	59.2M	-345.0M	-203.0M	151.0M	295.0M	245.0M	22.1M	-83.8M	46.2M	10.7M	-153.0M	15.7M	28.2M	20.2M	11.8M
Total Investing Cash Inflow	131.0M	210.0M	43.8M	39.7M	123.0M	101.0M	227.0M	301.0M	166.0M	4.4M	1.3M	255,300	267,500	343,000	3.3M	185,000	3.7M	2.9M	403,300
Total Investing Cash Outflow	129.0M	280.0M	171.0M	218.0M	91.9M	216.0M	258.0M	300.0M	228.0M	832.0M	155.0M	151.0M	60.3M	154.0M	65.7M	3.6M	24.2M	30.3M	9.5M
Investing Cash Flow	1.5M	-70.6M	-128.0M	-179.0M	31.5M	-115.0M	-31.2M	1.3M	-62.0M	-828.0M	-153.0M	-151.0M	-60.0M	-154.0M	-62.5M	-3.4M	-20.5M	-27.3M	-9.1M
Cash From Borrowings	948.0M	974.0M	941.0M	833.0M	1.2B	908.0M	1.2B	729.0M	566.0M	953.0M	698.0M	608.0M	689.0M	546.0M	367.0M	292.0M	246.0M	252.0M	179.0M
Dividends And Interest Paid	34.1M	42.5M	48.1M	56.7M	86.5M	72.6M	76.8M	51.3M	72.4M	39.6M	52.5M	32.4M	46.3M	44.1M	18.7M	14.8M	17.8M	14.4M	11.9M
Debt Repayments	996.0M	1.1B	844.0M	946.0M	1.0B	665.0M	1.2B	379.0M	1.4B	661.0M	657.0M	446.0M	804.0M	392.0M	154.0M	363.0M	234.0M	212.0M	162.0M
Total Financing Cash Inflow	949.0M	976.0M	980.0M	1.2B	1.2B	910.0M	1.2B	740.0M	1.6B	1.4B	698.0M	652.0M	1.2B	552.0M	368.0M	533.0M	247.0M	259.0M	182.0M
Total Financing Cash Outflow	1.0B	1.1B	901.0M	1.0B	1.2B	739.0M	1.5B	431.0M	1.5B	706.0M	711.0M	483.0M	854.0M	449.0M	173.0M	380.0M	264.0M	228.0M	183.0M
Financing Cash Flow	-82.0M	-124.0M	79.0M	172.0M	38.9M	171.0M	-235.0M	309.0M	125.0M	726.0M	-12.6M	169.0M	355.0M	103.0M	195.0M	154.0M	-16.5M	31.2M	-1.4M
Net Change In Cash	-368,200	-152.0M	-32.0M	-28.9M	127.0M	-289.0M	-470.0M	461.0M	358.0M	142.0M	-144.0M	-65.7M	341.0M	-40.6M	-20.5M	166.0M	-8.8M	24.1M	1.3M
Ending Cash Balance	381.0M	382.0M	534.0M	566.0M	595.0M	468.0M	757.0M	1.2B	765.0M	407.0M	265.0M	409.0M	474.0M	133.0M	174.0M	--	28.3M	37.2M	13.1M
Capex	14.8M	71.2M	171.0M	218.0M	36.3M	18.1M	17.0M	27.6M	51.4M	25.7M	58.8M	150.0M	40.7M	134.0M	65.7M	3.6M	15.1M	29.7M	5.4M