长青集团 - Financials

长青集团 — 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	3.8B	4.0B	3.4B	3.1B	3.0B	2.5B	2.0B	1.9B	1.9B	1.6B	1.4B	1.1B	1.0B	1.2B	941.0M	859.0M	844.0M
Revenue Growth %	-4.5%	15.8%	10.8%	2.2%	21.0%	24.5%	6.0%	-0.7%	19.1%	15.5%	24.0%	6.9%	-12.0%	26.2%	9.5%	1.8%	--
Total Revenue	3.8B	4.0B	3.4B	3.1B	3.0B	2.5B	2.0B	1.9B	1.9B	1.6B	1.4B	1.1B	1.0B	1.2B	941.0M	859.0M	844.0M
Cost Of Revenue	3.0B	3.1B	2.8B	2.7B	2.1B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	892.0M	838.0M	948.0M	732.0M	676.0M	683.0M
+Gross Profit	738.0M	849.0M	576.0M	362.0M	944.0M	784.0M	440.0M	389.0M	489.0M	410.0M	311.0M	226.0M	208.0M	240.0M	209.0M	183.0M	161.0M
Gross Margin %	19.5%	21.4%	16.8%	11.7%	31.2%	31.4%	21.9%	20.5%	25.6%	25.6%	22.4%	20.2%	19.9%	20.2%	22.2%	21.3%	19.1%
Total Operating Cost	3.7B	3.8B	3.4B	3.3B	2.6B	2.2B	1.9B	1.8B	1.7B	1.5B	1.3B	1.1B	995.0M	1.1B	871.0M	796.0M	787.0M
Selling Expenses	--	--	--	4.7M	62.3M	80.9M	68.3M	78.9M	88.5M	65.5M	67.1M	50.6M	48.6M	55.3M	51.5M	42.9M	38.5M
Admin Expenses	261.0M	268.0M	210.0M	186.0M	237.0M	230.0M	190.0M	165.0M	202.0M	166.0M	123.0M	97.7M	81.7M	73.9M	62.4M	53.8M	41.6M
Rd Expenses	--	--	--	2.0M	19.3M	20.4M	16.1M	14.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	291.0M	296.0M	254.0M	178.0M	147.0M	64.8M	47.7M	15.0M	13.1M	26.0M	20.7M	23.4M	21.2M	24.6M	21.0M	18.9M	21.6M
+Operating Income	278.0M	238.0M	113.0M	-179.0M	471.0M	408.0M	215.0M	123.0M	160.0M	119.0M	73.4M	55.7M	53.2M	89.8M	70.3M	63.2M	57.2M
Operating Margin %	7.3%	6.0%	3.3%	-5.8%	15.6%	16.3%	10.7%	6.5%	8.4%	7.4%	5.3%	5.0%	5.1%	7.6%	7.5%	7.4%	6.8%
Non Operating Income	37.2M	3.0M	1.1M	11.3M	1.9M	1.6M	2.9M	1.5M	57.3M	36.0M	27.3M	13.4M	31.8M	20.2M	18.6M	27.2M	20.5M
Non Operating Expenses	9.7M	3.2M	2.0M	1.1M	3.8M	5.0M	4.0M	780,500	980,700	1.5M	4.4M	2.9M	1.1M	260,900	546,400	320,200	2.9M
Investment Income	--	--	10.2M	15.9M	945,000	--	-18.6M	547,600	-6.3M	-4.8M	1.2M	5.3M	5.1M	7.8M	--	--	172,800
Fair Value Change Income	--	--	--	1.4M	2.6M	--	-531,200	353,300	5.4M	-2.5M	-9.5M	6.3M	-3.2M	3.8M	--	--	--
Asset Disposal Income	-2.2M	700.00	-712,200	-1.6M	-4.4M	-1.1M	-1.7M	-15.4M	-2.8M	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	16.3M	--	157.0M	12.3M	17.4M	-21.8M	29.9M	3.5M	16.4M	11.2M	3.7M	-129,400	1.1M	2.6M	3.8M	2.4M
Other Income	150.0M	103.0M	52.5M	62.8M	72.0M	84.0M	126.0M	77.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	306.0M	238.0M	112.0M	-169.0M	469.0M	404.0M	213.0M	124.0M	216.0M	154.0M	96.3M	66.2M	83.9M	110.0M	88.4M	90.0M	74.7M
Income Tax	86.5M	75.8M	33.2M	19.5M	115.0M	105.0M	48.9M	36.2M	52.8M	42.4M	33.6M	26.4M	23.9M	18.1M	10.0M	10.4M	8.1M
+Net Income	219.0M	162.0M	78.5M	-189.0M	354.0M	299.0M	165.0M	87.6M	163.0M	111.0M	62.8M	39.8M	60.0M	91.6M	78.4M	79.6M	66.6M
Net Margin %	5.8%	4.1%	2.3%	-6.1%	11.7%	12.0%	8.2%	4.6%	8.5%	6.9%	4.5%	3.6%	5.7%	7.7%	8.3%	9.3%	7.9%
Net Income Attributable	217.0M	159.0M	76.4M	-192.0M	350.0M	295.0M	167.0M	87.6M	163.0M	110.0M	62.8M	39.8M	60.0M	80.0M	67.7M	73.3M	46.8M
Minority Interest	2.6M	2.7M	2.1M	3.8M	3.3M	4.2M	-2.3M	--	--	1.8M	1,500	4,800	-600.00	11.6M	10.7M	6.4M	19.8M
Eps Basic	0.29	0.21	0.10	-0.26	0.47	0.40	0.22	0.12	0.23	0.30	0.21	0.27	0.41	0.67	0.61	0.66	0.42
Eps Diluted	0.29	0.21	0.10	-0.26	0.47	0.40	0.22	0.12	0.22	0.31	0.21	0.27	0.41	0.67	0.61	0.66	0.42

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	544.0M	464.0M	408.0M	391.0M	480.0M	373.0M	340.0M	103.0M	161.0M	174.0M	716.0M	134.0M	166.0M	378.0M	94.8M	92.2M	60.3M
Trading Financial Assets	--	--	--	--	2.6M	--	--	531,200	177,900	660,000	--	6.8M	532,500	3.8M	--	--	--
Accounts Receivable	3.4B	2.9B	2.1B	1.5B	1.1B	517.0M	206.0M	425.0M	327.0M	318.0M	210.0M	132.0M	173.0M	99.3M	67.7M	32.8M	80.9M
Notes Receivable	--	--	--	--	26.6M	26.3M	18.5M	25.8M	12.2M	8.4M	9.4M	4.9M	1.8M	7.6M	2.4M	6.0M	1.8M
Notes And Accounts Receivable	3.4B	2.9B	2.1B	1.5B	1.1B	544.0M	224.0M	451.0M	339.0M	326.0M	220.0M	137.0M	175.0M	107.0M	70.1M	38.8M	82.6M
Prepayments	7.6M	31.2M	19.5M	28.1M	26.7M	9.1M	8.5M	35.7M	69.9M	17.8M	5.9M	12.1M	14.3M	13.3M	10.1M	4.6M	7.5M
Inventory	290.0M	164.0M	246.0M	215.0M	382.0M	277.0M	310.0M	340.0M	269.0M	249.0M	238.0M	220.0M	193.0M	159.0M	150.0M	98.5M	136.0M
Total Current Assets	4.3B	3.7B	3.0B	2.5B	2.4B	1.5B	1.2B	1.1B	955.0M	861.0M	1.2B	560.0M	591.0M	702.0M	340.0M	239.0M	293.0M
Fixed Assets	--	5.5B	5.6B	4.1B	2.6B	2.1B	1.8B	1.1B	1.1B	1.1B	967.0M	721.0M	733.0M	441.0M	259.0M	265.0M	121.0M
Fixed Assets Total	5.2B	5.5B	5.6B	4.1B	2.6B	2.1B	1.8B	1.1B	1.1B	1.1B	967.0M	721.0M	733.0M	441.0M	259.0M	265.0M	121.0M
Construction In Progress	--	143.0M	340.0M	2.0B	3.3B	2.2B	1.6B	1.4B	820.0M	280.0M	311.0M	339.0M	177.0M	214.0M	177.0M	52.7M	160.0M
Construction In Progress Total	140.0M	143.0M	340.0M	2.0B	3.3B	2.2B	1.6B	1.4B	820.0M	280.0M	311.0M	339.0M	177.0M	214.0M	177.0M	52.7M	160.0M
Intangible Assets	764.0M	803.0M	845.0M	911.0M	973.0M	972.0M	443.0M	408.0M	334.0M	591.0M	325.0M	342.0M	338.0M	348.0M	348.0M	346.0M	374.0M
Long Term Deferred Expenses	15.5M	15.6M	15.8M	20.7M	63.1M	60.1M	37.2M	48.5M	31.8M	17.6M	12.7M	7.4M	7.8M	--	--	--	--
Total Non Current Assets	6.2B	6.5B	6.8B	7.1B	6.9B	5.4B	3.8B	3.0B	2.3B	2.0B	1.6B	1.4B	1.3B	1.0B	787.0M	667.0M	657.0M
Total Assets	10.5B	10.2B	9.8B	9.7B	9.3B	6.9B	5.0B	4.1B	3.3B	2.9B	2.9B	2.0B	1.8B	1.7B	1.1B	905.0M	950.0M
Short Term Borrowings	718.0M	727.0M	651.0M	535.0M	372.0M	948.0M	587.0M	654.0M	456.0M	409.0M	233.0M	197.0M	137.0M	53.9M	205.0M	169.0M	152.0M
Accounts Payable	908.0M	731.0M	556.0M	450.0M	481.0M	382.0M	292.0M	303.0M	228.0M	184.0M	172.0M	160.0M	123.0M	116.0M	144.0M	126.0M	179.0M
Advance Receipts	--	--	--	--	--	33.6M	12.5M	13.7M	3.9M	6.8M	6.2M	5.3M	13.3M	7.0M	5.7M	7.8M	5.1M
Contract Liabilities	39.8M	36.9M	20.9M	33.6M	43.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	2.9B	2.9B	2.4B	1.9B	2.5B	1.7B	1.4B	1.1B	1.0B	878.0M	545.0M	478.0M	347.0M	493.0M	398.0M	437.0M
Long Term Borrowings	3.7B	3.6B	3.5B	4.0B	3.9B	1.8B	1.0B	637.0M	182.0M	234.0M	298.0M	346.0M	282.0M	215.0M	194.0M	146.0M	164.0M
Total Non Current Liabilities	4.5B	4.6B	4.4B	4.8B	4.7B	2.0B	1.2B	648.0M	192.0M	244.0M	311.0M	357.0M	290.0M	229.0M	200.0M	151.0M	169.0M
Total Liabilities	7.7B	7.6B	7.3B	7.2B	6.6B	4.5B	2.9B	2.0B	1.3B	1.3B	1.2B	902.0M	768.0M	576.0M	693.0M	549.0M	606.0M
Paid In Capital	742.0M	742.0M	742.0M	742.0M	742.0M	742.0M	742.0M	743.0M	372.0M	359.0M	175.0M	148.0M	148.0M	148.0M	111.0M	111.0M	111.0M
Capital Reserve	879.0M	842.0M	842.0M	842.0M	841.0M	848.0M	848.0M	852.0M	1.2B	1.0B	1.1B	589.0M	589.0M	593.0M	16.7M	16.7M	19.4M
Surplus Reserve	183.0M	159.0M	148.0M	141.0M	118.0M	80.2M	63.4M	54.6M	46.2M	40.5M	36.6M	32.6M	29.0M	15.0M	10.6M	10.2M	448,400
Retained Earnings	909.0M	790.0M	643.0M	573.0M	917.0M	749.0M	470.0M	460.0M	381.0M	268.0M	350.0M	300.0M	315.0M	284.0M	208.0M	141.0M	77.6M
Minority Equity	8.2M	8.0M	10.1M	9.2M	4.7M	18.9M	--	--	--	23.5M	--	2.5M	2.4M	92.6M	87.8M	77.2M	136.0M
Equity Attributable	2.8B	2.7B	2.5B	2.4B	2.7B	2.4B	2.1B	2.1B	2.0B	1.6B	1.7B	1.1B	1.1B	1.0B	346.0M	279.0M	208.0M
Total Equity	2.8B	2.7B	2.5B	2.4B	2.8B	2.4B	2.1B	2.1B	2.0B	1.6B	1.7B	1.1B	1.1B	1.1B	434.0M	356.0M	344.0M

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	3.7B	3.5B	3.1B	2.5B	2.6B	2.5B	2.4B	1.9B	2.0B	1.6B	1.4B	1.2B	1.1B	1.2B	980.0M	966.0M	892.0M
Tax Refunds Received	146.0M	113.0M	166.0M	70.0M	97.2M	94.6M	121.0M	96.8M	59.2M	39.0M	47.1M	28.6M	26.4M	34.9M	25.4M	12.3M	12.5M
Total Operating Cash Inflow	3.9B	3.7B	3.3B	2.6B	2.8B	2.6B	2.6B	2.0B	2.1B	1.7B	1.5B	1.3B	1.1B	1.3B	1.0B	996.0M	912.0M
Cash Paid For Goods	2.6B	2.5B	2.3B	2.0B	1.9B	1.5B	1.3B	1.4B	1.3B	1.1B	989.0M	807.0M	862.0M	961.0M	687.0M	597.0M	690.0M
Cash Paid To Employees	315.0M	298.0M	290.0M	270.0M	300.0M	262.0M	229.0M	236.0M	250.0M	202.0M	171.0M	132.0M	128.0M	130.0M	107.0M	85.0M	73.6M
Taxes Paid	338.0M	270.0M	140.0M	125.0M	234.0M	204.0M	173.0M	153.0M	142.0M	106.0M	81.4M	70.0M	51.0M	54.3M	35.7M	34.2M	31.4M
Total Operating Cash Outflow	3.4B	3.3B	2.8B	2.5B	2.6B	2.1B	1.9B	2.0B	1.8B	1.5B	1.3B	1.1B	1.1B	1.2B	904.0M	787.0M	889.0M
Operating Cash Flow	592.0M	421.0M	506.0M	57.6M	246.0M	530.0M	700.0M	28.0M	298.0M	136.0M	118.0M	167.0M	25.3M	76.5M	125.0M	209.0M	23.3M
Total Investing Cash Inflow	924,000	7.7M	129.0M	75.4M	13.5M	13.2M	12.3M	2.6M	205.0M	22.5M	5.6M	5.5M	5.2M	7.8M	1.1M	453,900	3.7M
Total Investing Cash Outflow	154.0M	257.0M	334.0M	733.0M	1.9B	1.6B	968.0M	723.0M	621.0M	440.0M	251.0M	270.0M	327.0M	267.0M	177.0M	140.0M	87.9M
Investing Cash Flow	-153.0M	-250.0M	-205.0M	-658.0M	-1.9B	-1.6B	-955.0M	-720.0M	-415.0M	-418.0M	-245.0M	-265.0M	-322.0M	-259.0M	-176.0M	-139.0M	-84.2M
Cash From Borrowings	2.3B	1.8B	1.3B	1.6B	3.4B	2.7B	2.0B	1.8B	930.0M	678.0M	906.0M	567.0M	688.0M	441.0M	596.0M	330.0M	209.0M
Dividends And Interest Paid	363.0M	257.0M	272.0M	385.0M	351.0M	129.0M	248.0M	46.3M	77.1M	220.0M	53.1M	80.6M	72.6M	34.4M	18.7M	53.0M	22.5M
Debt Repayments	2.3B	1.7B	1.3B	666.0M	2.1B	1.5B	1.3B	1.1B	962.0M	785.0M	690.0M	420.0M	533.0M	562.0M	512.0M	328.0M	163.0M
Total Financing Cash Inflow	2.3B	1.8B	1.3B	1.6B	4.2B	2.7B	2.0B	1.8B	1.2B	747.0M	1.5B	567.0M	691.0M	1.1B	596.0M	330.0M	209.0M
Total Financing Cash Outflow	2.7B	1.9B	1.6B	1.1B	2.5B	1.6B	1.6B	1.2B	1.1B	1.0B	744.0M	501.0M	606.0M	597.0M	530.0M	381.0M	185.0M
Financing Cash Flow	-381.0M	-110.0M	-285.0M	510.0M	1.8B	1.1B	453.0M	625.0M	103.0M	-259.0M	709.0M	65.7M	84.4M	465.0M	66.0M	-51.0M	23.4M
Net Change In Cash	57.6M	61.2M	16.3M	-90.3M	115.0M	63.7M	198.0M	-66.6M	-13.6M	-542.0M	583.0M	-31.9M	-213.0M	283.0M	15.8M	18.8M	-37.5M
Ending Cash Balance	515.0M	457.0M	396.0M	380.0M	470.0M	355.0M	292.0M	93.7M	160.0M	174.0M	716.0M	133.0M	165.0M	378.0M	94.8M	79.0M	60.3M
Capex	154.0M	257.0M	334.0M	733.0M	1.9B	1.6B	968.0M	723.0M	619.0M	437.0M	246.0M	270.0M	265.0M	267.0M	177.0M	106.0M	86.6M