龙洲股份 - Financials

龙洲股份 — 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
+Revenue	3.0B	3.7B	5.0B	5.0B	3.6B	6.1B	6.8B	4.8B	2.4B	2.5B	2.3B	2.0B	1.7B	1.6B	1.6B	967.0M	786.0M
Revenue Growth %	-19.2%	-25.6%	0.5%	38.0%	-40.6%	-11.3%	43.9%	99.8%	-3.4%	8.8%	14.4%	13.6%	7.4%	2.8%	63.0%	23.0%	--
Total Revenue	3.0B	3.7B	5.0B	5.0B	3.6B	6.1B	6.8B	4.8B	2.4B	2.5B	2.3B	2.0B	1.7B	1.6B	1.6B	967.0M	786.0M
Cost Of Revenue	3.0B	3.6B	4.7B	4.6B	3.5B	5.3B	5.8B	4.1B	2.0B	2.1B	2.0B	1.7B	1.4B	1.2B	1.2B	685.0M	569.0M
+Gross Profit	13.0M	117.0M	285.0M	359.0M	79.0M	755.0M	1.0B	693.0M	349.0M	319.0M	280.0M	298.0M	326.0M	388.0M	371.0M	282.0M	217.0M
Gross Margin %	0.4%	3.1%	5.7%	7.2%	2.2%	12.5%	15.3%	14.6%	14.7%	13.0%	12.4%	15.1%	18.7%	24.0%	23.5%	29.2%	27.6%
Total Operating Cost	3.6B	4.3B	5.3B	5.2B	4.8B	6.0B	6.6B	4.6B	2.4B	2.5B	2.2B	1.9B	1.7B	1.5B	1.4B	853.0M	697.0M
Selling Expenses	73.0M	77.0M	80.0M	96.9M	116.0M	166.0M	142.0M	115.0M	56.3M	37.9M	33.3M	28.7M	27.4M	34.6M	18.6M	11.6M	7.1M
Admin Expenses	204.0M	215.0M	218.0M	228.0M	230.0M	287.0M	257.0M	244.0M	219.0M	202.0M	183.0M	179.0M	155.0M	139.0M	124.0M	108.0M	79.0M
Rd Expenses	10.1M	26.1M	47.0M	49.3M	86.3M	90.0M	95.3M	19.2M	--	--	--	--	--	--	--	--	--
Finance Expenses	130.0M	148.0M	144.0M	162.0M	170.0M	177.0M	92.6M	74.8M	33.5M	40.5M	22.6M	29.7M	21.6M	36.5M	26.4M	21.3M	18.5M
+Operating Income	-434.0M	-438.0M	-110.0M	-5.1M	-997.0M	218.0M	299.0M	229.0M	51.2M	2.8M	26.2M	45.7M	87.7M	279.0M	162.0M	116.0M	94.1M
Operating Margin %	-14.5%	-11.8%	-2.2%	-0.1%	-27.7%	3.6%	4.4%	4.8%	2.2%	0.1%	1.2%	2.3%	5.0%	17.2%	10.3%	12.0%	12.0%
Non Operating Income	9.0M	5.1M	12.2M	6.6M	8.5M	9.5M	25.9M	24.1M	47.4M	91.0M	48.2M	87.4M	94.6M	28.0M	25.5M	8.2M	11.6M
Non Operating Expenses	53.8M	7.7M	3.1M	3.1M	4.4M	7.4M	9.9M	1.6M	6.6M	7.0M	11.9M	3.6M	3.5M	4.6M	2.4M	2.7M	823,500
Investment Income	1.7M	-9.2M	540,300	43.3M	3.3M	27.2M	-40.2M	22.6M	24.6M	12.6M	10.3M	2.7M	1.0M	149.0M	6.4M	2.1M	4.8M
Fair Value Change Income	83,000	-10,500	-299,700	1.9M	13.3M	2.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	434,900	-1.5M	37.1M	1.1M	19.6M	17.0M	48.6M	-2.1M	19.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	147.0M	119.0M	17.2M	6.8M	547.0M	14.8M	205.0M	68.7M	15.5M	33.6M	13.1M	7.0M	3.8M	-269,800	-1.4M	700,500	2.7M
Other Income	167.0M	138.0M	140.0M	152.0M	125.0M	99.6M	66.4M	67.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	-479.0M	-440.0M	-101.0M	-1.6M	-992.0M	220.0M	315.0M	251.0M	92.0M	86.9M	62.6M	130.0M	179.0M	302.0M	185.0M	121.0M	105.0M
Income Tax	17.4M	8.0M	22.6M	20.3M	9.0M	54.3M	65.2M	49.6M	23.5M	30.1M	28.5M	37.1M	47.1M	86.0M	51.9M	34.6M	27.8M
+Net Income	-496.0M	-448.0M	-124.0M	-21.9M	-1.0B	166.0M	250.0M	201.0M	68.5M	56.7M	34.1M	92.4M	132.0M	216.0M	133.0M	86.6M	77.1M
Net Margin %	-16.5%	-12.1%	-2.5%	-0.4%	-27.8%	2.7%	3.7%	4.2%	2.9%	2.3%	1.5%	4.7%	7.6%	13.3%	8.4%	9.0%	9.8%
Net Income Attributable	-348.0M	-352.0M	-79.2M	13.2M	-923.0M	106.0M	167.0M	167.0M	50.3M	44.8M	20.6M	72.3M	108.0M	189.0M	104.0M	67.9M	58.0M
Minority Interest	-147.0M	-96.0M	-44.6M	-35.1M	-78.5M	60.4M	82.6M	34.3M	18.2M	11.9M	13.5M	20.1M	23.3M	26.6M	28.8M	18.7M	19.1M
Eps Basic	-0.62	-0.63	-0.14	0.02	-1.64	0.19	0.30	0.32	0.19	0.17	0.08	0.35	0.60	1.80	1.09	0.70	0.60
Eps Diluted	-0.62	-0.63	-0.14	0.02	-1.64	0.19	0.30	0.32	0.19	0.17	0.08	0.35	0.60	1.80	1.09	0.70	0.60

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	549.0M	577.0M	549.0M	531.0M	799.0M	1.2B	646.0M	646.0M	503.0M	694.0M	449.0M	414.0M	600.0M	186.0M	164.0M	102.0M	100.0M
Trading Financial Assets	83,000	--	12.7M	18.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	983.0M	733.0M	1.1B	972.0M	911.0M	1.4B	2.0B	1.2B	514.0M	462.0M	305.0M	204.0M	149.0M	60.7M	57.9M	26.6M	27.9M
Notes Receivable	41.7M	65.7M	95.3M	60.0M	143.0M	300.0M	344.0M	322.0M	47.0M	67.3M	20.9M	17.5M	25.7M	11.0M	2.0M	60,000	950,000
Notes And Accounts Receivable	1.0B	799.0M	1.2B	1.0B	1.1B	1.7B	2.3B	1.6B	561.0M	529.0M	326.0M	222.0M	175.0M	71.7M	59.8M	26.7M	28.8M
Prepayments	96.9M	279.0M	210.0M	350.0M	746.0M	483.0M	328.0M	255.0M	378.0M	203.0M	219.0M	249.0M	251.0M	110.0M	110.0M	224.0M	134.0M
Inventory	150.0M	263.0M	262.0M	256.0M	425.0M	231.0M	351.0M	247.0M	188.0M	146.0M	163.0M	241.0M	112.0M	78.4M	287.0M	158.0M	101.0M
Total Current Assets	2.9B	3.1B	3.5B	3.9B	5.0B	5.2B	5.4B	3.7B	2.5B	2.1B	1.4B	1.4B	1.3B	607.0M	756.0M	640.0M	426.0M
Long Term Equity Investment	14.7M	26.6M	33.2M	34.6M	32.8M	53.3M	47.5M	118.0M	126.0M	114.0M	31.0M	20.4M	28.4M	23.9M	32.5M	13.8M	19.9M
Fixed Assets	--	1.8B	1.9B	1.8B	1.7B	1.8B	1.7B	1.5B	1.2B	814.0M	811.0M	747.0M	726.0M	536.0M	466.0M	405.0M	330.0M
Fixed Assets Total	1.7B	1.8B	1.9B	1.8B	1.7B	1.8B	1.7B	1.5B	1.2B	814.0M	811.0M	747.0M	726.0M	536.0M	466.0M	405.0M	331.0M
Construction In Progress	--	155.0M	168.0M	172.0M	391.0M	237.0M	144.0M	83.2M	103.0M	295.0M	51.6M	118.0M	29.7M	65.5M	33.2M	39.5M	19.6M
Construction In Progress Total	112.0M	155.0M	168.0M	172.0M	391.0M	237.0M	144.0M	83.2M	103.0M	295.0M	51.6M	118.0M	29.7M	65.5M	33.2M	39.5M	19.6M
Intangible Assets	630.0M	681.0M	701.0M	718.0M	744.0M	824.0M	807.0M	640.0M	476.0M	445.0M	519.0M	511.0M	365.0M	355.0M	349.0M	210.0M	205.0M
Long Term Deferred Expenses	11.7M	19.3M	22.8M	24.2M	34.3M	27.7M	34.4M	27.5M	30.4M	32.9M	36.4M	38.4M	40.8M	23.2M	24.9M	6.8M	7.4M
Total Non Current Assets	3.4B	3.6B	3.9B	3.9B	3.7B	4.7B	4.5B	3.5B	2.2B	1.9B	1.6B	1.6B	1.3B	1.1B	1.0B	801.0M	704.0M
Total Assets	6.2B	6.7B	7.4B	7.7B	8.7B	10.0B	9.9B	7.2B	4.7B	4.0B	3.0B	3.0B	2.6B	1.7B	1.8B	1.4B	1.1B
Short Term Borrowings	1.6B	1.8B	1.9B	1.4B	1.8B	2.2B	1.9B	1.3B	875.0M	739.0M	591.0M	686.0M	613.0M	347.0M	369.0M	292.0M	209.0M
Accounts Payable	507.0M	350.0M	433.0M	388.0M	273.0M	431.0M	1.0B	367.0M	139.0M	112.0M	60.7M	98.0M	57.3M	43.3M	62.4M	68.1M	32.9M
Advance Receipts	2.3M	--	--	--	--	94.4M	101.0M	70.3M	43.5M	38.9M	47.1M	38.8M	30.3M	18.9M	147.0M	246.0M	111.0M
Contract Liabilities	64.9M	87.7M	107.0M	51.6M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	3.3B	3.6B	3.3B	4.6B	4.9B	4.7B	3.0B	2.4B	2.1B	1.4B	1.3B	1.1B	707.0M	906.0M	777.0M	604.0M
Long Term Borrowings	1.4B	1.2B	973.0M	1.5B	1.3B	1.1B	1.3B	648.0M	177.0M	7.6M	25.6M	103.0M	61.1M	66.2M	136.0M	97.9M	54.1M
Total Non Current Liabilities	2.0B	1.7B	1.6B	2.1B	1.7B	1.6B	1.8B	1.1B	548.0M	326.0M	329.0M	423.0M	374.0M	328.0M	372.0M	241.0M	174.0M
Total Liabilities	5.1B	5.0B	5.2B	5.4B	6.3B	6.5B	6.5B	4.0B	2.9B	2.4B	1.8B	1.7B	1.5B	1.0B	1.3B	1.0B	779.0M
Paid In Capital	562.0M	562.0M	562.0M	562.0M	562.0M	562.0M	562.0M	375.0M	269.0M	269.0M	208.0M	208.0M	160.0M	120.0M	90.0M	63.5M	63.5M
Capital Reserve	1.3B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.6B	506.0M	508.0M	293.0M	313.0M	359.0M	37.7M	35.9M	19.5M	19.5M
Surplus Reserve	94.1M	88.2M	84.6M	81.9M	76.8M	76.8M	72.5M	66.6M	61.3M	58.0M	55.6M	52.6M	46.9M	39.6M	21.7M	22.2M	17.5M
Retained Earnings	-845.0M	-490.0M	-134.0M	-51.9M	-59.9M	892.0M	809.0M	681.0M	548.0M	521.0M	493.0M	490.0M	455.0M	354.0M	215.0M	178.0M	132.0M
Minority Equity	-16.3M	205.0M	313.0M	383.0M	470.0M	535.0M	551.0M	408.0M	372.0M	274.0M	213.0M	176.0M	149.0M	159.0M	153.0M	141.0M	119.0M
Equity Attributable	1.2B	1.5B	1.9B	1.9B	1.9B	2.9B	2.8B	2.7B	1.4B	1.4B	1.1B	1.1B	1.0B	553.0M	363.0M	283.0M	232.0M
Total Equity	1.1B	1.7B	2.2B	2.3B	2.4B	3.4B	3.4B	3.1B	1.8B	1.6B	1.3B	1.2B	1.2B	712.0M	516.0M	424.0M	351.0M

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	3.0B	4.4B	5.5B	5.7B	4.7B	7.9B	5.7B	4.4B	2.5B	2.5B	2.4B	2.3B	1.8B	1.5B	1.5B	1.1B	871.0M
Tax Refunds Received	253,000	2.4M	29.4M	30.5M	11.2M	753,200	1.9M	9.4M	1.8M	335,800	193,700	--	497,600	134,400	42,000	290,300	6,500
Total Operating Cash Inflow	3.8B	5.0B	6.2B	6.5B	5.4B	8.4B	6.3B	5.0B	3.2B	3.1B	2.9B	2.6B	2.2B	1.9B	1.8B	1.3B	1.1B
Cash Paid For Goods	2.2B	3.7B	4.7B	5.0B	4.4B	6.2B	6.1B	4.1B	2.1B	1.8B	1.7B	1.9B	1.2B	1.1B	1.1B	758.0M	570.0M
Cash Paid To Employees	273.0M	311.0M	335.0M	343.0M	307.0M	380.0M	357.0M	354.0M	337.0M	313.0M	290.0M	267.0M	209.0M	190.0M	151.0M	124.0M	104.0M
Taxes Paid	101.0M	113.0M	107.0M	96.3M	120.0M	235.0M	233.0M	174.0M	110.0M	113.0M	114.0M	147.0M	134.0M	121.0M	95.6M	88.7M	66.0M
Total Operating Cash Outflow	3.4B	4.6B	5.9B	5.7B	5.3B	7.8B	7.2B	5.0B	3.3B	3.0B	2.7B	2.6B	2.0B	1.7B	1.5B	1.2B	1.0B
Operating Cash Flow	390.0M	357.0M	296.0M	851.0M	82.2M	689.0M	-927.0M	-26.7M	-106.0M	86.0M	226.0M	33.6M	198.0M	191.0M	284.0M	160.0M	49.5M
Total Investing Cash Inflow	29.2M	23.3M	25.1M	321.0M	62.6M	53.8M	251.0M	47.9M	185.0M	95.7M	43.6M	55.2M	137.0M	211.0M	49.3M	3.7M	4.5M
Total Investing Cash Outflow	73.6M	82.3M	223.0M	518.0M	356.0M	348.0M	561.0M	723.0M	475.0M	560.0M	182.0M	314.0M	514.0M	254.0M	357.0M	185.0M	90.3M
Investing Cash Flow	-44.4M	-59.0M	-198.0M	-198.0M	-294.0M	-294.0M	-310.0M	-675.0M	-290.0M	-464.0M	-138.0M	-259.0M	-377.0M	-43.4M	-308.0M	-181.0M	-85.8M
Cash From Borrowings	2.7B	3.1B	3.1B	2.5B	4.0B	3.0B	3.1B	2.7B	1.5B	1.0B	958.0M	909.0M	679.0M	455.0M	507.0M	364.0M	272.0M
Dividends And Interest Paid	163.0M	160.0M	163.0M	206.0M	251.0M	277.0M	187.0M	153.0M	82.4M	73.3M	69.1M	93.2M	37.1M	52.2M	71.8M	53.0M	53.4M
Debt Repayments	2.9B	3.2B	3.1B	3.4B	3.8B	2.5B	1.9B	2.1B	1.2B	862.0M	979.0M	779.0M	474.0M	531.0M	364.0M	307.0M	172.0M
Total Financing Cash Inflow	2.7B	3.1B	3.1B	2.7B	4.8B	4.0B	3.8B	3.3B	1.8B	1.4B	968.0M	928.0M	1.1B	460.0M	523.0M	375.0M	291.0M
Total Financing Cash Outflow	3.1B	3.3B	3.2B	3.6B	5.0B	3.9B	2.6B	2.3B	1.5B	964.0M	1.0B	872.0M	518.0M	583.0M	436.0M	360.0M	225.0M
Financing Cash Flow	-362.0M	-228.0M	-145.0M	-917.0M	-180.0M	84.4M	1.2B	945.0M	235.0M	484.0M	-80.5M	55.7M	539.0M	-124.0M	87.7M	14.4M	65.9M
Net Change In Cash	-15.9M	70.0M	-47.5M	-264.0M	-393.0M	475.0M	-51.6M	242.0M	-161.0M	106.0M	6.8M	-169.0M	360.0M	24.3M	63.7M	-7.1M	29.7M
Ending Cash Balance	329.0M	345.0M	275.0M	322.0M	586.0M	979.0M	504.0M	556.0M	313.0M	474.0M	369.0M	362.0M	531.0M	171.0M	147.0M	83.0M	90.1M
Capex	57.4M	81.7M	118.0M	271.0M	356.0M	340.0M	310.0M	285.0M	333.0M	272.0M	123.0M	298.0M	479.0M	241.0M	333.0M	173.0M	79.6M