长高电新 - Financials

长高电新 — 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	1.8B	1.5B	1.2B	1.5B	1.6B
Revenue Growth %	17.9%	22.1%	-19.6%	-2.6%	--
Total Revenue	1.8B	1.5B	1.2B	1.5B	1.6B
Cost Of Revenue	1.1B	979.0M	840.0M	1.0B	1.0B
+Gross Profit	685.0M	514.0M	383.0M	509.0M	546.0M
Gross Margin %	38.9%	34.4%	31.3%	33.5%	35.0%
Total Operating Cost	1.5B	1.3B	1.2B	1.3B	1.3B
Selling Expenses	127.0M	88.2M	72.6M	84.6M	69.0M
Admin Expenses	134.0M	109.0M	88.4M	91.2M	94.5M
Rd Expenses	94.0M	75.9M	87.8M	78.3M	68.0M
Finance Expenses	-3.9M	227,400	-4.1M	12.3M	27.0M
+Operating Income	314.0M	207.0M	71.1M	281.0M	254.0M
Operating Margin %	17.8%	13.9%	5.8%	18.5%	16.3%
Non Operating Income	1.6M	880,400	1.1M	2.1M	1.1M
Non Operating Expenses	16.3M	2.6M	6.4M	843,900	2.4M
Investment Income	7.4M	20.5M	-1.0M	62.6M	-7.1M
Fair Value Change Income	1.2M	-85,100	-820,300	166,300	-12,200
Asset Disposal Income	48,300	1.1M	16,700	888,200	550,600
Asset Impairment Loss	-4.5M	44.2M	23.0M	22.4M	13.1M
Other Income	24.9M	19.7M	32.1M	27.7M	26.1M
Income Before Tax	300.0M	205.0M	65.9M	282.0M	253.0M
Income Tax	47.4M	34.3M	17.3M	33.9M	44.6M
+Net Income	252.0M	171.0M	48.6M	248.0M	208.0M
Net Margin %	14.3%	11.5%	4.0%	16.3%	13.3%
Net Income Attributable	252.0M	173.0M	58.0M	251.0M	213.0M
Minority Interest	26,600	-2.2M	-9.4M	-3.0M	-5.2M
Eps Basic	0.41	0.28	0.09	0.45	0.40
Eps Diluted	0.41	0.28	0.09	0.45	0.40

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	957.0M	783.0M	705.0M	834.0M	542.0M
Trading Financial Assets	147.0M	141.0M	81.2M	2.2M	568,200
Accounts Receivable	984.0M	885.0M	952.0M	900.0M	893.0M
Notes Receivable	8.3M	29.2M	26.1M	50.7M	43.8M
Notes And Accounts Receivable	993.0M	914.0M	978.0M	950.0M	936.0M
Prepayments	30.3M	21.7M	18.3M	29.4M	50.2M
Inventory	363.0M	362.0M	421.0M	352.0M	410.0M
Total Current Assets	2.5B	2.3B	2.3B	2.5B	2.1B
Long Term Equity Investment	115.0M	111.0M	63.2M	52.1M	23.7M
Fixed Assets	--	495.0M	356.0M	298.0M	495.0M
Fixed Assets Total	487.0M	495.0M	356.0M	298.0M	495.0M
Construction In Progress	--	1.9M	144.0M	112.0M	587.0M
Construction In Progress Total	2.6M	1.9M	144.0M	112.0M	587.0M
Intangible Assets	126.0M	109.0M	112.0M	115.0M	119.0M
Long Term Deferred Expenses	19.6M	9.9M	10.4M	3.3M	3.4M
Total Non Current Assets	984.0M	949.0M	926.0M	843.0M	1.5B
Total Assets	3.5B	3.2B	3.3B	3.3B	3.6B
Short Term Borrowings	15.0M	21.4M	44.1M	229.0M	654.0M
Accounts Payable	485.0M	425.0M	487.0M	458.0M	543.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	47.9M	47.6M	42.4M	32.6M	38.7M
Total Current Liabilities	823.0M	689.0M	820.0M	1.0B	1.7B
Long Term Borrowings	107.0M	120.0M	125.0M	--	236.0M
Total Non Current Liabilities	288.0M	291.0M	333.0M	216.0M	447.0M
Total Liabilities	1.1B	980.0M	1.2B	1.2B	2.1B
Paid In Capital	620.0M	620.0M	620.0M	620.0M	533.0M
Capital Reserve	613.0M	629.0M	629.0M	628.0M	297.0M
Surplus Reserve	72.4M	71.7M	70.4M	69.6M	67.0M
Retained Earnings	1.1B	938.0M	779.0M	765.0M	555.0M
Minority Equity	2.2M	2.1M	4.4M	9.7M	12.8M
Equity Attributable	2.4B	2.3B	2.1B	2.1B	1.5B
Total Equity	2.4B	2.3B	2.1B	2.1B	1.5B

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	1.8B	1.6B	1.3B	1.9B	1.4B
Tax Refunds Received	196,500	2.3M	27.0M	6.4M	5.5M
Total Operating Cash Inflow	1.9B	1.7B	1.5B	1.9B	1.5B
Cash Paid For Goods	924.0M	919.0M	847.0M	883.0M	852.0M
Cash Paid To Employees	229.0M	179.0M	150.0M	138.0M	127.0M
Taxes Paid	178.0M	159.0M	74.2M	120.0M	111.0M
Total Operating Cash Outflow	1.5B	1.5B	1.3B	1.5B	1.3B
Operating Cash Flow	341.0M	253.0M	227.0M	484.0M	206.0M
Total Investing Cash Inflow	379.0M	697.0M	686.0M	83.7M	62.9M
Total Investing Cash Outflow	436.0M	814.0M	883.0M	191.0M	597.0M
Investing Cash Flow	-57.5M	-117.0M	-197.0M	-107.0M	-534.0M
Cash From Borrowings	15.0M	23.5M	164.0M	472.0M	866.0M
Dividends And Interest Paid	47.9M	19.0M	49.8M	61.0M	63.7M
Debt Repayments	34.5M	47.0M	266.0M	842.0M	361.0M
Total Financing Cash Inflow	59.3M	24.8M	176.0M	877.0M	937.0M
Total Financing Cash Outflow	166.0M	69.0M	321.0M	906.0M	431.0M
Financing Cash Flow	-107.0M	-44.2M	-145.0M	-28.9M	506.0M
Net Change In Cash	176.0M	92.3M	-114.0M	348.0M	177.0M
Ending Cash Balance	936.0M	759.0M	667.0M	781.0M	433.0M
Capex	61.0M	67.3M	125.0M	176.0M	525.0M