龙佰集团 - Financials

龙佰集团 — 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
+Revenue	27.5B	26.8B	24.1B	20.6B	14.1B	11.4B	10.4B	10.3B	4.1B	2.6B	2.1B	1.7B	1.8B	1.9B	1.2B	779.0M	756.0M
Revenue Growth %	2.8%	11.0%	17.2%	45.8%	24.2%	8.8%	1.8%	148.0%	57.0%	28.5%	19.0%	-4.5%	-5.4%	52.8%	60.1%	3.0%	--
Total Revenue	27.5B	26.8B	24.2B	20.6B	14.2B	11.4B	10.6B	10.4B	4.2B	2.7B	2.1B	1.7B	1.8B	1.9B	1.2B	779.0M	756.0M
Cost Of Revenue	20.6B	19.6B	16.8B	11.9B	9.1B	6.5B	6.1B	5.6B	2.9B	2.1B	1.7B	1.5B	1.4B	1.3B	925.0M	616.0M	636.0M
+Gross Profit	6.9B	7.1B	7.3B	8.6B	5.0B	4.8B	4.3B	4.6B	1.2B	488.0M	369.0M	211.0M	401.0M	634.0M	322.0M	163.0M	120.0M
Gross Margin %	25.0%	26.7%	30.2%	41.9%	35.3%	42.4%	41.2%	45.1%	29.6%	18.5%	18.0%	12.2%	22.2%	33.3%	25.8%	20.9%	15.9%
Total Operating Cost	24.7B	23.0B	20.1B	15.1B	10.9B	8.4B	8.0B	7.4B	3.6B	2.5B	2.0B	1.7B	1.6B	1.5B	1.1B	726.0M	746.0M
Selling Expenses	387.0M	535.0M	428.0M	468.0M	319.0M	463.0M	402.0M	327.0M	180.0M	110.0M	94.6M	60.1M	58.2M	66.7M	41.1M	30.3M	23.7M
Admin Expenses	1.1B	999.0M	1.4B	1.1B	585.0M	551.0M	456.0M	581.0M	367.0M	200.0M	159.0M	111.0M	113.0M	105.0M	65.2M	49.6M	35.0M
Rd Expenses	1.2B	1.0B	1.0B	1.0B	539.0M	416.0M	399.0M	419.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	701.0M	237.0M	102.0M	176.0M	163.0M	123.0M	232.0M	159.0M	95.8M	59.1M	43.4M	8.2M	5.2M	30.2M	29.9M	23.6M	30.5M
+Operating Income	2.9B	3.9B	4.1B	5.6B	2.8B	3.0B	2.7B	3.1B	526.0M	126.0M	62.1M	19.7M	213.0M	423.0M	178.0M	53.5M	10.8M
Operating Margin %	10.6%	14.6%	16.9%	27.0%	20.1%	26.9%	25.7%	29.8%	12.7%	4.8%	3.0%	1.1%	11.8%	22.2%	14.3%	6.9%	1.4%
Non Operating Income	38.7M	32.5M	14.9M	10.9M	19.7M	6.3M	56.7M	12.2M	17.0M	10.0M	12.3M	8.0M	5.2M	2.8M	10.6M	8.1M	6.2M
Non Operating Expenses	50.3M	32.8M	27.8M	45.6M	30.8M	34.7M	29.2M	10.7M	2.5M	110,800	1.1M	984,700	4.1M	4.4M	2.0M	2.2M	272,800
Investment Income	-64.3M	-67.8M	-90.7M	-104.0M	-514.0M	-50.8M	41.5M	15.4M	2.1M	503,000	1.9M	8.6M	449,900	728,600	510,000	706,900	677,400
Fair Value Change Income	-6.1M	--	1.5M	--	--	--	8.8M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-46.9M	-8.0M	-10.4M	-7.2M	-19.2M	-7.9M	565,800	-18.9M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	342.0M	183.0M	30.4M	51.1M	4.6M	61.7M	226.0M	93.4M	32.4M	10.5M	15.4M	11.6M	1.9M	-1.6M	3.0M	1.5M	16.2M
Other Income	227.0M	224.0M	132.0M	114.0M	142.0M	113.0M	87.8M	67.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	2.9B	3.9B	4.1B	5.5B	2.8B	3.0B	2.7B	3.1B	541.0M	136.0M	73.3M	26.8M	214.0M	422.0M	186.0M	59.4M	16.8M
Income Tax	672.0M	671.0M	536.0M	783.0M	492.0M	418.0M	396.0M	467.0M	81.2M	16.7M	9.0M	3.2M	29.5M	62.3M	24.5M	7.7M	3.9M
+Net Income	2.2B	3.2B	3.5B	4.7B	2.3B	2.6B	2.3B	2.6B	459.0M	119.0M	64.3M	23.6M	184.0M	359.0M	162.0M	51.7M	12.8M
Net Margin %	8.1%	12.1%	14.7%	23.0%	16.5%	22.9%	22.2%	25.2%	11.1%	4.5%	3.1%	1.4%	10.2%	18.8%	13.0%	6.6%	1.7%
Net Income Attributable	2.2B	3.2B	3.4B	4.7B	2.3B	2.6B	2.3B	2.5B	442.0M	111.0M	63.1M	23.6M	184.0M	359.0M	162.0M	51.7M	12.8M
Minority Interest	71.8M	19.6M	118.0M	59.0M	39.2M	10.6M	34.5M	86.5M	17.2M	7.5M	1.2M	-4,600	--	--	--	--	--
Eps Basic	0.91	1.38	1.46	2.12	1.13	1.29	1.15	1.25	0.43	0.16	0.33	0.12	0.98	2.25	2.31	0.74	0.18
Eps Diluted	0.91	1.35	1.44	2.06	1.13	1.29	1.15	1.25	0.43	0.16	0.33	0.12	0.98	2.25	2.31	0.74	0.18

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
Cash And Equivalents	8.4B	7.0B	8.7B	6.3B	5.1B	2.6B	1.7B	2.4B	1.3B	563.0M	498.0M	391.0M	824.0M	1.0B	272.0M	240.0M	193.0M
Trading Financial Assets	--	--	--	--	--	--	659.0M	700.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.6B	3.0B	2.3B	2.0B	2.0B	1.6B	1.1B	1.2B	818.0M	344.0M	302.0M	252.0M	128.0M	91.3M	117.0M	54.9M	31.0M
Notes Receivable	339.0M	380.0M	124.0M	283.0M	--	37.4M	713.0M	977.0M	830.0M	342.0M	129.0M	168.0M	78.0M	70.6M	31.7M	--	680,000
Notes And Accounts Receivable	3.9B	3.4B	2.4B	2.2B	2.0B	1.6B	1.8B	2.2B	1.6B	685.0M	431.0M	421.0M	206.0M	162.0M	149.0M	54.9M	31.7M
Prepayments	674.0M	309.0M	630.0M	598.0M	671.0M	487.0M	218.0M	202.0M	152.0M	83.3M	113.0M	203.0M	263.0M	290.0M	87.8M	63.7M	18.3M
Inventory	7.7B	7.3B	6.5B	4.5B	3.1B	2.2B	1.9B	1.6B	1.3B	615.0M	455.0M	357.0M	464.0M	297.0M	164.0M	105.0M	142.0M
Total Current Assets	22.8B	20.1B	20.1B	15.8B	12.0B	7.8B	6.5B	7.1B	4.6B	2.1B	1.7B	1.5B	1.8B	1.8B	675.0M	471.0M	389.0M
Long Term Equity Investment	862.0M	860.0M	337.0M	2.3B	211.0M	941.0M	11.6M	17.4M	40.5M	38.0M	32.5M	8.3M	7.7M	7.2M	6.5M	2.5M	2.0M
Fixed Assets	--	23.5B	18.1B	11.1B	8.8B	6.8B	5.8B	6.0B	6.3B	1.9B	1.3B	1.1B	834.0M	827.0M	558.0M	352.0M	337.0M
Fixed Assets Total	25.1B	23.5B	18.1B	11.1B	8.8B	6.8B	5.8B	6.0B	6.3B	1.9B	1.3B	1.1B	834.0M	829.0M	558.0M	352.0M	337.0M
Construction In Progress	--	4.6B	5.6B	5.3B	2.9B	1.2B	1.1B	605.0M	419.0M	1.3B	1.3B	597.0M	397.0M	69.0M	103.0M	149.0M	81.9M
Construction In Progress Total	3.6B	4.8B	5.8B	5.4B	3.3B	1.7B	1.4B	669.0M	477.0M	1.3B	1.3B	601.0M	419.0M	81.4M	108.0M	168.0M	82.9M
Intangible Assets	6.5B	6.7B	7.0B	2.8B	2.5B	1.6B	1.2B	1.3B	1.4B	149.0M	143.0M	64.1M	36.4M	36.2M	36.9M	37.7M	26.7M
Long Term Deferred Expenses	114.0M	137.0M	92.2M	39.3M	115.0M	59.2M	52.3M	26.5M	25.3M	2.2M	2.9M	2.5M	2.1M	2.1M	2.2M	2.2M	1.2M
Total Non Current Assets	43.4B	43.7B	39.1B	29.6B	22.8B	18.1B	14.5B	13.8B	13.5B	3.6B	3.0B	2.0B	1.3B	958.0M	714.0M	565.0M	455.0M
Total Assets	66.2B	63.8B	59.2B	45.3B	34.8B	25.9B	20.9B	20.8B	18.0B	5.8B	4.6B	3.6B	3.1B	2.8B	1.4B	1.0B	844.0M
Short Term Borrowings	9.4B	8.2B	5.6B	4.6B	4.1B	2.9B	3.6B	3.4B	1.9B	1.6B	930.0M	556.0M	285.0M	60.0M	189.0M	144.0M	80.8M
Accounts Payable	5.8B	5.9B	5.8B	3.6B	2.7B	2.0B	1.3B	986.0M	916.0M	454.0M	306.0M	197.0M	200.0M	178.0M	206.0M	93.5M	129.0M
Advance Receipts	3.1M	2.7M	2.4M	--	--	130.0M	85.7M	128.0M	239.0M	22.9M	11.8M	13.3M	14.8M	35.2M	11.3M	4.1M	8.8M
Contract Liabilities	554.0M	301.0M	328.0M	211.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.9B	26.6B	26.2B	19.9B	14.7B	8.4B	7.3B	6.2B	3.9B	3.1B	2.3B	1.1B	634.0M	735.0M	593.0M	507.0M	606.0M
Long Term Borrowings	9.2B	10.8B	8.4B	3.8B	3.5B	2.8B	408.0M	665.0M	732.0M	250.0M	107.0M	300.0M	300.0M	--	397.0M	269.0M	32.2M
Total Non Current Liabilities	10.5B	12.2B	9.7B	4.6B	4.3B	3.5B	943.0M	1.3B	1.4B	263.0M	117.0M	311.0M	300.0M	--	397.0M	269.0M	32.2M
Total Liabilities	40.4B	38.8B	35.9B	24.5B	18.9B	11.9B	8.3B	7.5B	5.3B	3.4B	2.4B	1.4B	934.0M	735.0M	990.0M	777.0M	638.0M
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.0B	2.0B	2.0B	2.0B	2.0B	204.0M	191.0M	192.0M	188.0M	94.0M	70.0M	70.0M	70.0M
Capital Reserve	14.4B	14.4B	14.5B	14.1B	9.6B	9.5B	9.6B	9.6B	9.6B	1.4B	1.3B	1.3B	1.2B	1.3B	78.9M	78.9M	78.9M
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	880.0M	651.0M	479.0M	304.0M	112.0M	98.2M	88.8M	82.6M	81.1M	63.2M	27.5M	11.2M	5.9M
Retained Earnings	5.1B	5.0B	4.0B	3.4B	1.7B	1.7B	963.0M	1.4B	510.0M	762.0M	679.0M	632.0M	647.0M	547.0M	223.0M	98.4M	51.9M
Minority Equity	2.8B	2.5B	2.4B	1.9B	1.6B	201.0M	211.0M	448.0M	402.0M	59.7M	52.2M	995,400	--	--	--	--	--
Equity Attributable	23.0B	22.5B	20.8B	18.9B	14.2B	13.9B	12.4B	12.9B	12.3B	2.3B	2.2B	2.2B	2.1B	2.0B	399.0M	258.0M	207.0M
Total Equity	25.8B	25.0B	23.3B	20.8B	15.8B	14.1B	12.6B	13.3B	12.7B	2.4B	2.2B	2.2B	2.1B	2.0B	399.0M	258.0M	207.0M

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
Cash From Sales	20.9B	19.8B	19.6B	16.6B	12.8B	10.5B	8.5B	8.1B	3.5B	1.7B	1.6B	1.1B	1.5B	1.7B	1.1B	523.0M	614.0M
Tax Refunds Received	234.0M	632.0M	811.0M	2.8M	45.0M	12.5M	5.8M	--	27.5M	17.5M	--	--	--	--	--	--	--
Total Operating Cash Inflow	22.3B	22.2B	21.5B	17.7B	13.6B	11.1B	8.7B	8.4B	3.7B	1.8B	1.6B	1.2B	1.5B	1.8B	1.1B	604.0M	643.0M
Cash Paid For Goods	12.0B	12.6B	12.1B	8.7B	6.8B	5.9B	3.7B	3.4B	2.4B	2.0B	1.1B	1.1B	1.4B	1.5B	666.0M	394.0M	400.0M
Cash Paid To Employees	2.3B	2.4B	1.9B	1.4B	957.0M	793.0M	741.0M	591.0M	241.0M	161.0M	142.0M	97.2M	86.6M	78.2M	66.3M	42.2M	39.3M
Taxes Paid	2.6B	2.1B	2.1B	2.2B	1.3B	1.3B	1.4B	1.4B	298.0M	73.4M	94.1M	85.5M	175.0M	146.0M	80.4M	78.7M	64.5M
Total Operating Cash Outflow	18.5B	18.8B	18.3B	13.4B	10.4B	9.1B	6.7B	6.0B	3.2B	2.3B	1.6B	1.4B	1.7B	1.8B	874.0M	557.0M	606.0M
Operating Cash Flow	3.8B	3.4B	3.2B	4.3B	3.1B	2.0B	2.0B	2.4B	432.0M	-562.0M	21.1M	-186.0M	-145.0M	-29.0M	197.0M	47.5M	36.7M
Total Investing Cash Inflow	352.0M	2.1B	411.0M	107.0M	170.0M	4.9B	8.8B	5.8B	1.2B	10.0M	25.5M	12.9M	5.3M	4.4M	2.2M	560,500	1.4M
Total Investing Cash Outflow	1.9B	5.0B	6.0B	5.4B	1.8B	6.9B	9.4B	6.7B	10.0B	349.0M	499.0M	488.0M	224.0M	172.0M	214.0M	48.4M	32.9M
Investing Cash Flow	-1.6B	-3.0B	-5.6B	-5.2B	-1.7B	-2.0B	-592.0M	-956.0M	-8.8B	-339.0M	-474.0M	-476.0M	-219.0M	-167.0M	-212.0M	-47.9M	-31.5M
Cash From Borrowings	13.8B	12.5B	13.2B	8.1B	6.3B	7.4B	5.3B	4.7B	3.7B	2.6B	1.3B	903.0M	851.0M	276.0M	416.0M	453.0M	114.0M
Dividends And Interest Paid	2.9B	2.8B	3.2B	2.9B	2.4B	1.9B	2.8B	1.6B	799.0M	102.0M	71.1M	75.6M	85.9M	30.6M	46.8M	20.7M	23.3M
Debt Repayments	12.9B	9.2B	8.6B	7.5B	4.0B	6.2B	5.0B	2.9B	4.0B	1.8B	848.0M	632.0M	581.0M	562.0M	215.0M	322.0M	118.0M
Total Financing Cash Inflow	28.1B	22.5B	22.4B	17.1B	9.2B	10.3B	6.3B	4.7B	13.9B	2.9B	1.4B	944.0M	851.0M	1.5B	422.0M	466.0M	195.0M
Total Financing Cash Outflow	29.3B	23.7B	19.5B	15.8B	10.2B	10.7B	8.5B	5.0B	4.9B	1.9B	932.0M	708.0M	668.0M	603.0M	386.0M	348.0M	146.0M
Financing Cash Flow	-1.2B	-1.2B	2.9B	1.3B	-984.0M	-449.0M	-2.2B	-265.0M	8.9B	989.0M	450.0M	236.0M	183.0M	941.0M	35.9M	118.0M	49.4M
Net Change In Cash	1.1B	-804.0M	544.0M	355.0M	451.0M	-440.0M	-723.0M	1.1B	597.0M	101.0M	1.8M	-428.0M	-182.0M	742.0M	18.9M	117.0M	54.1M
Ending Cash Balance	2.7B	1.6B	2.4B	1.9B	1.5B	1.1B	1.5B	2.2B	1.1B	489.0M	387.0M	386.0M	814.0M	996.0M	253.0M	234.0M	117.0M
Capex	1.6B	2.9B	4.7B	2.8B	956.0M	1.0B	455.0M	164.0M	194.0M	324.0M	475.0M	456.0M	224.0M	166.0M	207.0M	45.8M	21.8M