长青股份 - Financials

长青股份 — 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	3.5B	3.6B	4.2B	3.8B	3.0B	3.4B	3.0B	2.2B	1.8B	1.8B	1.8B	1.6B	1.3B	1.0B	755.0M	676.0M	631.0M	415.0M	304.0M	297.0M
Revenue Growth %	-2.5%	-14.8%	12.7%	25.2%	-10.9%	12.5%	33.7%	22.5%	0.7%	0.7%	15.3%	23.4%	27.0%	32.6%	11.7%	7.1%	52.0%	36.5%	2.4%	--
Total Revenue	3.5B	3.6B	4.2B	3.8B	3.0B	3.4B	3.0B	2.2B	1.8B	1.8B	1.8B	1.6B	1.3B	1.0B	755.0M	676.0M	631.0M	415.0M	304.0M	297.0M
Cost Of Revenue	3.2B	3.1B	3.5B	3.1B	2.5B	2.5B	2.2B	1.6B	1.4B	1.3B	1.3B	1.2B	957.0M	785.0M	538.0M	450.0M	429.0M	303.0M	222.0M	211.0M
+Gross Profit	306.0M	525.0M	732.0M	659.0M	550.0M	849.0M	760.0M	600.0M	437.0M	488.0M	507.0M	417.0M	314.0M	216.0M	217.0M	226.0M	202.0M	112.0M	82.0M	86.0M
Gross Margin %	8.7%	14.5%	17.2%	17.5%	18.3%	25.1%	25.3%	26.7%	23.8%	26.8%	28.0%	26.6%	24.7%	21.6%	28.7%	33.4%	32.0%	27.0%	27.0%	29.0%
Total Operating Cost	3.7B	3.5B	4.0B	3.5B	2.8B	3.0B	2.6B	2.0B	1.7B	1.6B	1.5B	1.3B	1.1B	891.0M	646.0M	560.0M	533.0M	369.0M	274.0M	265.0M
Selling Expenses	56.4M	54.2M	62.8M	68.1M	59.4M	104.0M	100.0M	86.6M	72.5M	55.4M	53.7M	51.7M	52.1M	43.9M	37.2M	37.3M	34.2M	26.3M	21.0M	21.7M
Admin Expenses	135.0M	135.0M	154.0M	141.0M	134.0M	131.0M	120.0M	107.0M	165.0M	149.0M	160.0M	138.0M	108.0M	80.2M	78.2M	60.2M	52.3M	29.6M	23.6M	26.3M
Rd Expenses	163.0M	174.0M	203.0M	150.0M	128.0M	149.0M	138.0M	98.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	61.6M	62.3M	26.7M	44.2M	25.9M	38.4M	13.2M	33.5M	17.4M	4.6M	12.3M	-3.3M	-18.1M	-20.1M	-11.9M	9.4M	15.2M	10.2M	6.6M	5.6M
+Operating Income	-145.0M	72.7M	285.0M	285.0M	226.0M	440.0M	387.0M	280.0M	186.0M	273.0M	273.0M	229.0M	177.0M	113.0M	109.0M	117.0M	97.1M	46.6M	30.2M	32.0M
Operating Margin %	-4.1%	2.0%	6.7%	7.6%	7.5%	13.0%	12.9%	12.5%	10.1%	15.0%	15.1%	14.6%	13.9%	11.3%	14.4%	17.3%	15.4%	11.2%	9.9%	10.8%
Non Operating Income	604,600	1.1M	397,600	846,800	437,100	855,500	788,800	575,900	9.7M	10.3M	12.6M	6.6M	17.2M	21.1M	16.6M	4.8M	8.2M	3.3M	2.9M	92,100
Non Operating Expenses	12.0M	17.2M	12.3M	20.4M	20.1M	23.8M	22.5M	17.2M	14.7M	18.7M	13.1M	14.6M	10.8M	4.1M	3.5M	4.8M	3.1M	3.2M	3.0M	2.0M
Investment Income	6.8M	4.1M	12.2M	20.7M	23.5M	24.0M	3.5M	4.2M	2.1M	5.4M	521,100	4.7M	2.0M	118,900	164,000	127,800	132,400	102,100	66,200	50,600
Fair Value Change Income	4.8M	-6.2M	2.1M	-90,000	208,100	1.8M	-530,800	284,500	209,200	18,600	-886,700	-2.5M	801,200	2.3M	-424,500	497,700	-1.2M	1.0M	392,200	22,400
Asset Disposal Income	144,600	-1.9M	869,500	345,500	--	--	53,700	--	11.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.0M	7.4M	--	--	--	--	1.0M	-6.9M	2.3M	9.2M	6.4M	1.7M	-2.2M	2.1M	3.7M	2.2M	1.5M	61,800	-143,400	246,100
Other Income	6.5M	6.2M	7.6M	7.9M	14.2M	13.3M	9.7M	9.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-156.0M	56.6M	273.0M	266.0M	206.0M	417.0M	365.0M	263.0M	181.0M	265.0M	272.0M	221.0M	183.0M	130.0M	122.0M	117.0M	102.0M	46.8M	30.1M	30.1M
Income Tax	-36.1M	-16.3M	9.6M	17.2M	10.6M	45.7M	44.4M	35.8M	19.9M	29.3M	40.1M	30.6M	25.5M	16.1M	15.5M	15.9M	7.0M	962,400	9.9M	4.8M
+Net Income	-120.0M	72.9M	264.0M	248.0M	195.0M	371.0M	321.0M	228.0M	161.0M	236.0M	232.0M	190.0M	158.0M	113.0M	107.0M	101.0M	95.2M	45.8M	20.3M	25.3M
Net Margin %	-3.4%	2.0%	6.2%	6.6%	6.5%	11.0%	10.7%	10.2%	8.8%	13.0%	12.8%	12.1%	12.4%	11.3%	14.2%	14.9%	15.1%	11.0%	6.7%	8.5%
Net Income Attributable	-120.0M	73.1M	262.0M	249.0M	195.0M	371.0M	319.0M	228.0M	163.0M	238.0M	234.0M	193.0M	160.0M	113.0M	107.0M	101.0M	95.2M	45.8M	20.3M	26.0M
Minority Interest	-285,200	-221,100	1.2M	-241,500	505,500	648,700	1.3M	-236,200	-1.2M	-1.9M	-2.0M	-2.3M	-1.8M	--	--	--	--	--	--	-695,900
Eps Basic	-0.19	0.11	0.40	0.38	0.31	0.69	0.59	0.63	0.45	0.69	0.76	0.62	0.78	0.55	0.57	0.86	1.29	0.62	--	--
Eps Diluted	-0.19	0.11	0.40	0.38	0.31	0.56	0.59	0.63	0.45	0.69	0.74	0.62	0.78	0.55	0.57	0.86	1.29	0.62	--	--

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	260.0M	402.0M	446.0M	676.0M	344.0M	191.0M	347.0M	172.0M	411.0M	199.0M	197.0M	319.0M	476.0M	724.0M	916.0M	17.3M	43.2M	17.6M	3.9M	7.6M
Trading Financial Assets	355.0M	274.0M	604.0M	431.0M	589.0M	792.0M	462,200	779,600	495,100	453,900	594,000	1.2M	3.6M	2.8M	567,400	991,900	494,200	1.6M	642,000	256,300
Accounts Receivable	689.0M	565.0M	537.0M	504.0M	469.0M	480.0M	264.0M	266.0M	385.0M	400.0M	256.0M	166.0M	142.0M	176.0M	138.0M	67.0M	25.8M	46.5M	32.9M	35.4M
Notes Receivable	--	--	--	--	--	--	65.9M	166.0M	256.0M	187.0M	157.0M	112.0M	20.5M	13.8M	36.8M	4.2M	5.9M	--	4.8M	550,000
Notes And Accounts Receivable	689.0M	565.0M	537.0M	504.0M	469.0M	480.0M	330.0M	432.0M	641.0M	587.0M	413.0M	278.0M	162.0M	190.0M	175.0M	71.3M	31.7M	46.5M	37.7M	36.0M
Prepayments	30.9M	29.7M	47.5M	69.9M	61.3M	46.6M	69.9M	82.1M	32.2M	28.0M	22.9M	32.6M	32.8M	89.6M	45.3M	14.4M	21.9M	14.7M	2.9M	13.6M
Inventory	1.4B	1.6B	1.4B	1.1B	1.1B	893.0M	841.0M	758.0M	563.0M	476.0M	443.0M	359.0M	382.0M	303.0M	207.0M	196.0M	183.0M	125.0M	88.8M	79.5M
Total Current Assets	3.0B	3.2B	3.2B	3.1B	2.8B	2.6B	1.8B	1.6B	1.8B	1.5B	1.4B	997.0M	1.1B	1.3B	1.3B	302.0M	282.0M	208.0M	142.0M	155.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	1.4M	1.4M	1.4M	1.4M	1.0M	1.0M	1.0M	1.0M
Fixed Assets	--	3.4B	3.1B	2.5B	2.2B	2.0B	1.9B	1.8B	2.0B	1.3B	1.2B	849.0M	486.0M	333.0M	224.0M	227.0M	163.0M	126.0M	117.0M	90.9M
Fixed Assets Total	3.3B	3.4B	3.1B	2.5B	2.2B	2.0B	1.9B	1.8B	2.0B	1.3B	1.2B	849.0M	486.0M	333.0M	224.0M	227.0M	163.0M	126.0M	117.0M	90.9M
Construction In Progress	--	1.0B	673.0M	853.0M	270.0M	139.0M	167.0M	172.0M	93.5M	544.0M	313.0M	270.0M	191.0M	83.9M	62.7M	8.8M	37.6M	18.6M	8.7M	2.2M
Construction In Progress Total	1.7B	1.0B	673.0M	853.0M	270.0M	139.0M	167.0M	172.0M	93.5M	544.0M	313.0M	270.0M	212.0M	83.9M	62.7M	8.8M	37.6M	18.6M	8.7M	2.2M
Intangible Assets	282.0M	274.0M	230.0M	180.0M	160.0M	121.0M	125.0M	128.0M	129.0M	132.0M	110.0M	103.0M	105.0M	12.7M	14.8M	13.0M	13.2M	13.6M	13.9M	14.2M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	103,800	311,300	518,800	726,300	933,800	--
Total Non Current Assets	5.7B	4.9B	4.2B	3.8B	2.8B	2.5B	2.3B	2.2B	2.2B	2.1B	1.7B	1.3B	903.0M	435.0M	306.0M	253.0M	217.0M	161.0M	143.0M	108.0M
Total Assets	8.6B	8.1B	7.5B	6.9B	5.7B	5.1B	4.1B	3.8B	4.0B	3.6B	3.1B	2.3B	2.0B	1.8B	1.7B	555.0M	499.0M	369.0M	284.0M	264.0M
Short Term Borrowings	1.4B	1.3B	829.0M	1.1B	607.0M	280.0M	370.0M	360.0M	696.0M	249.0M	10.0M	70.0M	60.0M	--	--	63.0M	30.0M	91.0M	125.0M	109.0M
Accounts Payable	621.0M	561.0M	495.0M	434.0M	302.0M	169.0M	192.0M	180.0M	198.0M	170.0M	112.0M	96.5M	71.0M	76.7M	27.3M	23.1M	21.4M	16.3M	10.0M	16.0M
Advance Receipts	--	--	--	--	--	22.9M	33.9M	66.9M	15.7M	4.0M	6.1M	5.1M	2.7M	1.6M	3.9M	21.6M	79.2M	26.5M	516,900	2.4M
Contract Liabilities	31.7M	20.9M	22.6M	17.9M	29.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.6B	2.0B	1.8B	1.3B	821.0M	773.0M	738.0M	1.0B	576.0M	219.0M	180.0M	170.0M	75.2M	44.2M	177.0M	158.0M	164.0M	177.0M	164.0M
Long Term Borrowings	1.4B	679.0M	823.0M	500.0M	--	--	--	--	--	54.0M	110.0M	100.0M	500,000	--	--	50.0M	107.0M	55.0M	--	--
Total Non Current Liabilities	1.6B	845.0M	832.0M	513.0M	14.6M	845.0M	23.0M	26.9M	30.0M	87.7M	650.0M	134.0M	28.0M	30.0M	29.4M	76.4M	120.0M	60.3M	306,100	126,700
Total Liabilities	4.4B	3.5B	2.8B	2.4B	1.3B	1.7B	796.0M	764.0M	1.0B	664.0M	869.0M	314.0M	198.0M	105.0M	73.6M	254.0M	277.0M	224.0M	177.0M	164.0M
Paid In Capital	650.0M	650.0M	650.0M	654.0M	660.0M	539.0M	359.0M	359.0M	359.0M	362.0M	315.0M	210.0M	206.0M	206.0M	158.0M	73.9M	73.9M	73.9M	73.9M	30.8M
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.2B	1.4B	1.6B	1.6B	1.6B	1.6B	1.1B	1.1B	1.1B	1.1B	1.1B	4.7M	4.7M	4.7M	4.7M	4.2M
Surplus Reserve	255.0M	251.0M	249.0M	233.0M	214.0M	204.0M	176.0M	153.0M	135.0M	123.0M	107.0M	89.9M	70.8M	55.0M	45.1M	34.6M	24.4M	14.9M	10.2M	11.3M
Retained Earnings	1.3B	1.5B	1.6B	1.5B	1.4B	1.3B	1.1B	905.0M	803.0M	761.0M	648.0M	494.0M	382.0M	300.0M	244.0M	188.0M	119.0M	51.8M	18.1M	47.4M
Minority Equity	--	2.4M	12.6M	11.4M	15.7M	18.2M	17.5M	13.1M	13.4M	14.6M	16.5M	18.5M	20.8M	--	--	--	--	--	--	5.9M
Equity Attributable	4.2B	4.6B	4.6B	4.5B	4.4B	3.5B	3.3B	3.0B	2.9B	2.9B	2.2B	1.9B	1.7B	1.6B	1.6B	301.0M	222.0M	145.0M	107.0M	93.7M
Total Equity	4.2B	4.6B	4.7B	4.5B	4.4B	3.5B	3.3B	3.1B	2.9B	2.9B	2.2B	2.0B	1.8B	1.6B	1.6B	301.0M	222.0M	145.0M	107.0M	99.5M

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	2.2B	2.3B	3.0B	2.6B	2.2B	2.3B	2.2B	1.8B	1.2B	1.2B	1.3B	1.2B	1.1B	788.0M	516.0M	469.0M	610.0M	337.0M	253.0M	269.0M
Tax Refunds Received	164.0M	155.0M	439.0M	197.0M	118.0M	139.0M	156.0M	75.1M	70.6M	59.1M	47.5M	55.0M	61.0M	32.0M	14.3M	13.1M	5.6M	8.5M	3.2M	4.6M
Total Operating Cash Inflow	2.4B	2.6B	3.5B	2.8B	2.4B	2.5B	2.4B	1.9B	1.3B	1.3B	1.4B	1.2B	1.2B	830.0M	551.0M	487.0M	624.0M	354.0M	261.0M	282.0M
Cash Paid For Goods	1.7B	2.2B	2.2B	2.0B	1.7B	1.7B	1.4B	1.0B	863.0M	804.0M	924.0M	831.0M	820.0M	675.0M	427.0M	355.0M	370.0M	238.0M	171.0M	187.0M
Cash Paid To Employees	288.0M	297.0M	277.0M	234.0M	207.0M	203.0M	176.0M	162.0M	148.0M	126.0M	101.0M	82.1M	58.6M	52.8M	43.6M	35.6M	32.6M	20.0M	18.2M	17.3M
Taxes Paid	37.1M	55.4M	38.1M	55.2M	44.7M	72.5M	65.9M	53.1M	33.5M	75.2M	57.3M	49.3M	32.8M	23.9M	28.7M	18.3M	7.1M	20.6M	9.8M	4.0M
Total Operating Cash Outflow	2.1B	2.6B	2.7B	2.4B	2.0B	2.1B	1.8B	1.4B	1.2B	1.1B	1.2B	1.0B	1.0B	825.0M	551.0M	461.0M	460.0M	317.0M	236.0M	243.0M
Operating Cash Flow	318.0M	-92.3M	845.0M	429.0M	347.0M	374.0M	609.0M	515.0M	194.0M	183.0M	225.0M	205.0M	164.0M	4.9M	-32,300	25.1M	164.0M	36.5M	24.3M	38.7M
Total Investing Cash Inflow	3.5B	1.9B	5.1B	4.4B	4.4B	2.2B	603.0M	563.0M	388.0M	706.0M	143.0M	6.5M	24.6M	18.6M	943,900	1.5M	408,200	496,700	192,000	72,600
Total Investing Cash Outflow	4.4B	2.4B	6.1B	5.2B	4.8B	3.3B	909.0M	817.0M	622.0M	983.0M	991.0M	451.0M	431.0M	195.0M	116.0M	58.9M	86.6M	36.3M	35.3M	44.4M
Investing Cash Flow	-907.0M	-511.0M	-997.0M	-847.0M	-352.0M	-1.1B	-306.0M	-253.0M	-234.0M	-277.0M	-848.0M	-444.0M	-406.0M	-176.0M	-116.0M	-57.5M	-86.2M	-35.8M	-35.1M	-44.3M
Cash From Borrowings	3.3B	2.3B	1.6B	1.8B	1.2B	350.0M	772.0M	564.0M	824.0M	309.0M	170.0M	278.0M	60.0M	--	--	183.0M	246.0M	386.0M	292.0M	296.0M
Dividends And Interest Paid	222.0M	207.0M	210.0M	175.0M	151.0M	127.0M	133.0M	138.0M	134.0M	119.0M	72.7M	70.1M	62.6M	47.5M	42.8M	31.0M	33.4M	16.1M	43.8M	10.8M
Debt Repayments	2.5B	1.5B	1.5B	882.0M	846.0M	443.0M	762.0M	924.0M	413.0M	120.0M	220.0M	177.0M	20.5M	--	160.0M	161.0M	273.0M	358.0M	277.0M	278.0M
Total Financing Cash Inflow	3.3B	2.3B	1.6B	1.8B	1.2B	1.3B	776.0M	565.0M	825.0M	316.0M	793.0M	337.0M	75.0M	21.1M	1.2B	198.0M	255.0M	387.0M	328.0M	297.0M
Total Financing Cash Outflow	2.9B	1.7B	1.7B	1.1B	1.0B	758.0M	904.0M	1.1B	563.0M	239.0M	294.0M	248.0M	83.1M	51.5M	219.0M	192.0M	306.0M	374.0M	321.0M	288.0M
Financing Cash Flow	474.0M	590.0M	-96.7M	746.0M	162.0M	549.0M	-129.0M	-496.0M	261.0M	77.3M	498.0M	89.4M	-8.1M	-30.4M	1.0B	5.8M	-51.2M	13.1M	7.1M	9.0M
Net Change In Cash	-114.0M	-22.4M	-254.0M	327.0M	156.0M	-169.0M	172.0M	-236.0M	223.0M	-15.9M	-126.0M	-148.0M	-250.0M	-201.0M	899.0M	-26.6M	25.5M	13.8M	-3.7M	3.4M
Ending Cash Balance	256.0M	370.0M	392.0M	647.0M	320.0M	165.0M	334.0M	161.0M	398.0M	175.0M	191.0M	316.0M	464.0M	715.0M	916.0M	16.6M	43.2M	17.6M	3.9M	7.6M
Capex	1.1B	1.0B	861.0M	1.0B	576.0M	424.0M	333.0M	235.0M	291.0M	467.0M	566.0M	451.0M	429.0M	195.0M	116.0M	58.5M	86.6M	36.3M	35.3M	43.8M