青龙管业 - Financials

青龙管业 — 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	2.8B	2.1B	2.6B	2.4B	2.1B
Revenue Growth %	36.7%	-19.9%	5.6%	18.1%	--
Total Revenue	2.8B	2.1B	2.6B	2.4B	2.1B
Cost Of Revenue	1.9B	1.4B	1.9B	1.8B	1.5B
+Gross Profit	927.0M	618.0M	710.0M	642.0M	538.0M
Gross Margin %	32.9%	30.0%	27.6%	26.4%	26.1%
Total Operating Cost	2.5B	2.0B	2.4B	2.3B	1.9B
Selling Expenses	242.0M	165.0M	134.0M	103.0M	74.0M
Admin Expenses	249.0M	253.0M	226.0M	194.0M	196.0M
Rd Expenses	66.5M	59.0M	83.9M	78.7M	58.9M
Finance Expenses	15.2M	23.6M	19.9M	24.4M	1.3M
+Operating Income	330.0M	58.8M	207.0M	183.0M	213.0M
Operating Margin %	11.7%	2.9%	8.0%	7.5%	10.3%
Non Operating Income	2.0M	5.1M	56,100	2.2M	29,000
Non Operating Expenses	5.2M	4.3M	1.8M	5.7M	10.3M
Investment Income	7.3M	8.6M	11.1M	9.0M	41.5M
Fair Value Change Income	7.1M	-6.5M	-6.1M	-14.4M	-3.6M
Asset Disposal Income	1.2M	1.5M	9.1M	14.6M	-295,500
Asset Impairment Loss	2.1M	82,100	5.1M	1.3M	166,000
Other Income	21.6M	21.9M	17.0M	10.2M	15.4M
Income Before Tax	327.0M	59.7M	205.0M	179.0M	203.0M
Income Tax	38.3M	15.1M	13.2M	23.9M	26.4M
+Net Income	288.0M	44.6M	192.0M	156.0M	177.0M
Net Margin %	10.2%	2.2%	7.5%	6.4%	8.6%
Net Income Attributable	268.0M	24.9M	168.0M	143.0M	167.0M
Minority Interest	20.6M	19.7M	23.7M	12.5M	9.3M
Eps Basic	0.81	0.07	0.50	0.43	0.50
Eps Diluted	0.81	0.07	0.50	0.43	0.50

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	558.0M	440.0M	390.0M	342.0M	507.0M
Trading Financial Assets	40.0M	20.0M	122.0M	107.0M	234,000
Accounts Receivable	1.6B	1.5B	1.5B	1.3B	967.0M
Notes Receivable	67.0M	72.7M	21.8M	61.3M	50.5M
Notes And Accounts Receivable	1.7B	1.6B	1.6B	1.4B	1.0B
Prepayments	135.0M	52.1M	171.0M	80.6M	46.4M
Inventory	663.0M	664.0M	590.0M	743.0M	694.0M
Total Current Assets	3.2B	3.1B	3.1B	2.9B	2.4B
Long Term Equity Investment	8.9M	9.2M	8.4M	15.7M	14.7M
Fixed Assets	--	659.0M	462.0M	519.0M	487.0M
Fixed Assets Total	686.0M	659.0M	462.0M	519.0M	487.0M
Construction In Progress	--	34.7M	83.9M	34.0M	70.3M
Construction In Progress Total	53.1M	35.2M	83.9M	34.0M	70.3M
Intangible Assets	166.0M	162.0M	138.0M	150.0M	164.0M
Long Term Deferred Expenses	2.9M	446,000	631,800	3.5M	3.2M
Total Non Current Assets	1.3B	1.3B	1.1B	1.1B	1.2B
Total Assets	4.5B	4.3B	4.2B	4.0B	3.7B
Short Term Borrowings	595.0M	424.0M	523.0M	494.0M	260.0M
Accounts Payable	636.0M	487.0M	415.0M	409.0M	387.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	191.0M	330.0M	153.0M	182.0M	356.0M
Total Current Liabilities	1.8B	1.7B	1.6B	1.6B	1.4B
Long Term Borrowings	4.5M	50.0M	30.0M	--	30.0M
Total Non Current Liabilities	78.3M	116.0M	80.7M	52.9M	91.8M
Total Liabilities	1.8B	1.8B	1.6B	1.7B	1.4B
Paid In Capital	333.0M	335.0M	335.0M	335.0M	335.0M
Capital Reserve	838.0M	840.0M	838.0M	821.0M	805.0M
Surplus Reserve	180.0M	164.0M	164.0M	129.0M	122.0M
Retained Earnings	1.1B	942.0M	983.0M	910.0M	835.0M
Minority Equity	231.0M	204.0M	205.0M	149.0M	108.0M
Equity Attributable	2.5B	2.3B	2.3B	2.2B	2.1B
Total Equity	2.7B	2.5B	2.5B	2.3B	2.2B

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	2.6B	2.3B	2.5B	2.1B	2.1B
Tax Refunds Received	10.5M	12.7M	19.7M	--	--
Total Operating Cash Inflow	2.7B	2.4B	2.5B	2.1B	2.2B
Cash Paid For Goods	1.7B	1.3B	1.7B	1.7B	1.5B
Cash Paid To Employees	399.0M	310.0M	322.0M	284.0M	273.0M
Taxes Paid	195.0M	206.0M	167.0M	160.0M	165.0M
Total Operating Cash Outflow	2.6B	2.0B	2.5B	2.3B	2.1B
Operating Cash Flow	127.0M	322.0M	76.3M	-136.0M	101.0M
Total Investing Cash Inflow	49.2M	124.0M	228.0M	72.8M	222.0M
Total Investing Cash Outflow	233.0M	230.0M	281.0M	187.0M	178.0M
Investing Cash Flow	-184.0M	-106.0M	-53.4M	-114.0M	43.6M
Cash From Borrowings	1.6B	1.0B	765.0M	790.0M	353.0M
Dividends And Interest Paid	75.5M	103.0M	88.1M	84.5M	61.5M
Debt Repayments	1.5B	1.1B	722.0M	636.0M	473.0M
Total Financing Cash Inflow	1.6B	1.0B	806.0M	854.0M	390.0M
Total Financing Cash Outflow	1.6B	1.2B	828.0M	759.0M	555.0M
Financing Cash Flow	1.4M	-174.0M	-22.1M	94.9M	-166.0M
Net Change In Cash	-55.5M	42.2M	798,500	-155.0M	-21.5M
Ending Cash Balance	303.0M	358.0M	316.0M	315.0M	470.0M
Capex	195.0M	228.0M	73.5M	70.9M	149.0M