龙大美食 - Financials

龙大美食 — 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
+Revenue	11.0B	13.3B	16.1B	19.5B	24.1B	16.8B	8.8B	6.6B	5.5B	4.3B	3.5B	3.2B	2.5B	2.2B	2.0B	1.5B
Revenue Growth %	-17.5%	-17.4%	-17.4%	-19.1%	43.3%	91.6%	33.5%	20.6%	27.6%	20.4%	12.3%	24.3%	17.2%	6.4%	37.8%	--
Total Revenue	11.0B	13.3B	16.1B	19.5B	24.1B	16.8B	8.8B	6.6B	5.5B	4.3B	3.5B	3.2B	2.5B	2.2B	2.0B	1.5B
Cost Of Revenue	10.6B	13.5B	15.5B	19.1B	22.6B	15.8B	8.2B	6.1B	5.0B	3.9B	3.2B	2.9B	2.3B	1.9B	1.8B	1.3B
+Gross Profit	438.0M	-211.0M	649.0M	366.0M	1.5B	1.0B	625.0M	499.0M	482.0M	341.0M	299.0M	267.0M	225.0M	234.0M	216.0M	157.0M
Gross Margin %	4.0%	-1.6%	4.0%	1.9%	6.4%	6.0%	7.1%	7.6%	8.8%	8.0%	8.4%	8.5%	8.9%	10.8%	10.6%	10.6%
Total Operating Cost	11.1B	14.6B	16.0B	20.3B	23.1B	16.5B	8.6B	6.4B	5.2B	4.2B	3.4B	3.0B	2.4B	2.1B	1.9B	1.4B
Selling Expenses	103.0M	151.0M	172.0M	237.0M	195.0M	330.0M	230.0M	163.0M	132.0M	124.0M	101.0M	81.8M	73.3M	66.7M	59.4M	43.0M
Admin Expenses	250.0M	289.0M	267.0M	286.0M	275.0M	218.0M	174.0M	152.0M	123.0M	110.0M	88.0M	64.9M	49.4M	46.9M	39.9M	26.9M
Rd Expenses	7.9M	9.6M	8.0M	8.3M	4.2M	4.1M	2.5M	3.8M	--	--	--	--	--	--	--	--
Finance Expenses	107.0M	97.9M	58.5M	73.5M	68.0M	49.6M	-4.0M	-13.6M	-4.2M	-3.5M	3.0M	3.8M	2.6M	2.8M	5.0M	5.9M
+Operating Income	-20.6M	-1.4B	96.0M	-899.0M	1.0B	350.0M	217.0M	197.0M	228.0M	116.0M	103.0M	115.0M	107.0M	119.0M	110.0M	80.3M
Operating Margin %	-0.2%	-10.3%	0.6%	-4.6%	4.2%	2.1%	2.5%	3.0%	4.2%	2.7%	2.9%	3.6%	4.2%	5.5%	5.4%	5.4%
Non Operating Income	9.7M	8.1M	4.6M	532,900	9.0M	10.9M	8.3M	4.9M	16.4M	15.1M	12.4M	9.4M	8.0M	6.0M	9.8M	12.9M
Non Operating Expenses	8.9M	83.7M	12.4M	5.4M	10.6M	3.6M	902,900	1.2M	312,400	2.8M	2.5M	1.0M	1.5M	2.4M	728,200	1.8M
Investment Income	65.0M	--	966,900	595,000	--	1,720	661,800	1.2M	8.5M	5.3M	1.1M	--	9.7M	3.3M	532,200	--
Fair Value Change Income	576,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.2M	-129.0M	-85.5M	-114.0M	-12.2M	2.3M	1.7M	3.0M	6.2M	--	--	--	--	--	--	--
Asset Impairment Loss	27.4M	450.0M	-46.5M	546.0M	-25.3M	50.4M	8.2M	887,000	13.7M	194,500	4.8M	1.4M	1.3M	203,400	1.9M	706,500
Other Income	15.5M	23.6M	19.4M	25.0M	17.9M	8.9M	7.5M	7.1M	--	--	--	--	--	--	--	--
Income Before Tax	-19.8M	-1.4B	88.1M	-904.0M	1.0B	358.0M	224.0M	200.0M	244.0M	128.0M	112.0M	123.0M	114.0M	122.0M	119.0M	91.3M
Income Tax	-3.3M	57.4M	11.2M	-53.4M	42.9M	60.1M	18.4M	2.0M	9.6M	11.7M	9.0M	6.6M	6.1M	6.1M	6.1M	3.4M
+Net Income	-16.5M	-1.5B	76.9M	-851.0M	975.0M	297.0M	206.0M	198.0M	235.0M	116.0M	104.0M	116.0M	108.0M	116.0M	113.0M	87.9M
Net Margin %	-0.2%	-11.3%	0.5%	-4.4%	4.0%	1.8%	2.3%	3.0%	4.3%	2.7%	2.9%	3.7%	4.3%	5.4%	5.6%	5.9%
Net Income Attributable	-1.8M	-1.6B	52.7M	-662.0M	906.0M	241.0M	177.0M	188.0M	233.0M	116.0M	102.0M	117.0M	107.0M	117.0M	108.0M	84.8M
Minority Interest	-14.7M	54.7M	24.3M	-189.0M	68.7M	56.5M	28.6M	10.3M	1.8M	407,100	1.2M	-479,600	1.1M	-937,400	5.4M	3.1M
Eps Basic	-0.00	-1.45	0.05	-0.64	0.91	0.24	0.23	0.25	0.53	0.27	0.54	0.71	0.65	0.72	0.67	0.69
Eps Diluted	-0.00	-1.45	0.05	-0.64	0.81	0.24	0.23	0.25	0.53	0.27	0.54	0.71	0.65	0.72	0.67	0.69

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
Cash And Equivalents	970.0M	1.4B	1.9B	2.2B	2.4B	718.0M	904.0M	689.0M	820.0M	364.0M	317.0M	83.0M	139.0M	124.0M	210.0M	72.0M
Trading Financial Assets	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	429.0M	444.0M	622.0M	832.0M	490.0M	397.0M	309.0M	239.0M	216.0M	189.0M	161.0M	135.0M	125.0M	122.0M	95.9M	67.7M
Notes Receivable	4.8M	2.3M	6.7M	71.5M	--	--	3.2M	11.5M	3.1M	3.0M	500,000	--	--	--	--	--
Notes And Accounts Receivable	433.0M	447.0M	628.0M	903.0M	490.0M	397.0M	312.0M	251.0M	220.0M	192.0M	161.0M	135.0M	125.0M	122.0M	95.9M	67.7M
Prepayments	30.7M	81.4M	199.0M	344.0M	667.0M	694.0M	331.0M	106.0M	48.7M	23.8M	14.2M	10.1M	7.7M	18.4M	9.1M	4.5M
Inventory	994.0M	992.0M	1.7B	1.6B	2.6B	2.7B	928.0M	584.0M	459.0M	440.0M	503.0M	427.0M	288.0M	124.0M	228.0M	261.0M
Total Current Assets	2.5B	3.0B	4.5B	5.0B	6.3B	4.8B	2.5B	1.7B	1.6B	1.3B	1.1B	659.0M	563.0M	567.0M	574.0M	407.0M
Fixed Assets	--	1.7B	1.8B	1.2B	1.1B	936.0M	784.0M	548.0M	506.0M	448.0M	461.0M	427.0M	335.0M	307.0M	265.0M	273.0M
Fixed Assets Total	2.3B	1.7B	1.8B	1.2B	1.1B	936.0M	784.0M	548.0M	506.0M	448.0M	461.0M	427.0M	335.0M	307.0M	265.0M	273.0M
Construction In Progress	--	870.0M	602.0M	978.0M	294.0M	42.3M	86.3M	47.0M	8.0M	18.4M	1.3M	18.4M	28.8M	37.6M	29.4M	2.6M
Construction In Progress Total	254.0M	870.0M	602.0M	978.0M	294.0M	42.3M	86.3M	47.0M	8.0M	18.4M	1.3M	18.4M	28.8M	37.6M	29.5M	2.6M
Intangible Assets	126.0M	135.0M	149.0M	108.0M	57.4M	51.7M	53.0M	37.1M	37.8M	33.0M	33.3M	34.3M	34.4M	34.0M	35.1M	35.7M
Long Term Deferred Expenses	5.7M	7.6M	11.8M	11.5M	12.3M	3.8M	3.4M	3.6M	2.6M	2.9M	3.3M	3.7M	--	--	--	--
Total Non Current Assets	3.3B	3.3B	3.5B	3.2B	2.2B	1.5B	1.2B	849.0M	728.0M	647.0M	620.0M	578.0M	468.0M	408.0M	338.0M	317.0M
Total Assets	5.8B	6.3B	8.0B	8.2B	8.6B	6.3B	3.8B	2.5B	2.3B	1.9B	1.7B	1.2B	1.0B	975.0M	913.0M	725.0M
Short Term Borrowings	1.6B	1.9B	1.5B	1.9B	1.9B	1.8B	667.0M	53.0M	47.0M	35.0M	30.0M	105.0M	29.7M	--	81.9M	98.8M
Accounts Payable	501.0M	422.0M	575.0M	456.0M	507.0M	481.0M	293.0M	154.0M	126.0M	107.0M	89.9M	89.3M	54.2M	46.5M	48.6M	46.4M
Advance Receipts	--	--	--	--	--	792.0M	221.0M	76.7M	79.7M	34.9M	30.3M	25.7M	23.0M	33.1M	23.2M	14.2M
Contract Liabilities	119.0M	134.0M	186.0M	249.0M	653.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	3.3B	3.3B	3.7B	4.0B	3.7B	1.5B	495.0M	435.0M	285.0M	208.0M	289.0M	157.0M	109.0M	161.0M	157.0M
Long Term Borrowings	272.0M	326.0M	157.0M	207.0M	20.0M	20.0M	--	--	--	--	--	--	20.0M	39.0M	40.0M	40.0M
Total Non Current Liabilities	1.3B	1.3B	1.1B	1.1B	819.0M	33.2M	15.4M	17.3M	17.0M	19.2M	17.5M	15.2M	24.0M	44.1M	46.2M	42.0M
Total Liabilities	4.2B	4.7B	4.5B	4.8B	4.9B	3.8B	1.5B	512.0M	452.0M	304.0M	225.0M	304.0M	181.0M	153.0M	207.0M	199.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	996.0M	989.0M	756.0M	756.0M	445.0M	436.0M	218.0M	164.0M	164.0M	164.0M	164.0M	150.0M
Capital Reserve	825.0M	825.0M	832.0M	814.0M	228.0M	173.0M	380.0M	357.0M	645.0M	583.0M	802.0M	358.0M	358.0M	358.0M	358.0M	135.0M
Surplus Reserve	264.0M	264.0M	264.0M	264.0M	264.0M	224.0M	201.0M	165.0M	86.6M	83.1M	75.0M	57.5M	43.9M	30.3M	16.5M	36.1M
Retained Earnings	-566.0M	-564.0M	997.0M	944.0M	1.8B	971.0M	780.0M	677.0M	638.0M	444.0M	369.0M	320.0M	249.0M	238.0M	135.0M	178.0M
Minority Equity	158.0M	175.0M	184.0M	156.0M	309.0M	241.0M	142.0M	101.0M	81.4M	79.6M	51.2M	34.0M	34.5M	31.5M	32.5M	27.1M
Equity Attributable	1.4B	1.4B	3.3B	3.2B	3.4B	2.3B	2.1B	1.9B	1.8B	1.5B	1.5B	899.0M	815.0M	790.0M	673.0M	499.0M
Total Equity	1.6B	1.6B	3.5B	3.4B	3.7B	2.6B	2.2B	2.0B	1.8B	1.6B	1.5B	933.0M	850.0M	822.0M	705.0M	526.0M

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
Cash From Sales	11.7B	14.3B	15.5B	20.5B	26.1B	19.0B	9.8B	7.3B	6.1B	4.8B	4.0B	3.5B	2.8B	2.4B	2.3B	1.6B
Tax Refunds Received	19.3M	38.7M	58.3M	21.4M	24.5M	996,600	33,800	41,700	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	11.9B	14.6B	15.8B	20.7B	26.3B	19.1B	9.9B	7.4B	6.2B	4.8B	4.0B	3.6B	2.9B	2.5B	2.3B	1.7B
Cash Paid For Goods	10.8B	14.3B	13.9B	19.9B	24.1B	19.7B	9.4B	6.8B	5.5B	4.2B	3.7B	3.4B	2.8B	2.1B	2.0B	1.7B
Cash Paid To Employees	440.0M	499.0M	538.0M	526.0M	390.0M	353.0M	296.0M	224.0M	184.0M	135.0M	118.0M	87.1M	58.1M	53.5M	49.5M	42.1M
Taxes Paid	33.9M	35.1M	43.6M	38.3M	82.7M	64.7M	16.1M	13.7M	22.5M	20.1M	14.5M	12.6M	12.8M	25.9M	14.6M	11.5M
Total Operating Cash Outflow	11.5B	15.1B	14.8B	20.8B	25.0B	20.5B	10.0B	7.3B	5.9B	4.6B	4.0B	3.6B	2.9B	2.2B	2.1B	1.8B
Operating Cash Flow	393.0M	-589.0M	941.0M	-87.7M	1.3B	-1.4B	-107.0M	88.8M	291.0M	259.0M	44.9M	21.4M	-50.8M	217.0M	173.0M	-76.3M
Total Investing Cash Inflow	18.4M	1.3B	897.0M	99.3M	70.1M	25.4M	199.0M	349.0M	1.3B	448.0M	108.0M	7.4M	606.0M	1.2B	450.0M	868,600
Total Investing Cash Outflow	209.0M	1.0B	2.1B	1.3B	755.0M	253.0M	321.0M	520.0M	1.1B	667.0M	297.0M	109.0M	482.0M	1.4B	534.0M	124.0M
Investing Cash Flow	-190.0M	295.0M	-1.2B	-1.2B	-685.0M	-227.0M	-123.0M	-172.0M	139.0M	-219.0M	-189.0M	-101.0M	125.0M	-217.0M	-84.5M	-123.0M
Cash From Borrowings	1.1B	2.0B	1.2B	2.2B	3.4B	2.1B	560.0M	59.0M	47.0M	50.0M	125.0M	165.0M	59.7M	55.0M	156.0M	859.0M
Dividends And Interest Paid	82.0M	67.4M	82.0M	259.0M	128.0M	102.0M	62.4M	72.5M	36.7M	35.3M	41.8M	37.5M	85.2M	3.9M	5.5M	5.7M
Debt Repayments	1.4B	1.6B	1.4B	2.5B	2.3B	796.0M	53.0M	53.0M	35.0M	45.0M	220.0M	104.0M	35.0M	138.0M	173.0M	791.0M
Total Financing Cash Inflow	2.6B	3.4B	2.1B	3.8B	3.6B	2.2B	560.0M	68.8M	95.5M	78.0M	647.0M	165.0M	61.6M	55.0M	229.0M	1.0B
Total Financing Cash Outflow	3.1B	3.0B	2.9B	2.9B	2.6B	902.0M	117.0M	126.0M	71.7M	80.3M	269.0M	141.0M	120.0M	142.0M	179.0M	797.0M
Financing Cash Flow	-488.0M	448.0M	-735.0M	861.0M	991.0M	1.3B	443.0M	-56.7M	23.8M	-2.3M	378.0M	23.8M	-58.6M	-86.8M	50.4M	233.0M
Net Change In Cash	-285.0M	154.0M	-997.0M	-431.0M	1.6B	-336.0M	214.0M	-140.0M	454.0M	37.4M	234.0M	-56.0M	15.4M	-86.8M	138.0M	34.1M
Ending Cash Balance	618.0M	903.0M	749.0M	1.7B	2.2B	546.0M	882.0M	669.0M	808.0M	354.0M	317.0M	83.0M	139.0M	124.0M	210.0M	72.0M
Capex	145.0M	425.0M	669.0M	1.3B	724.0M	233.0M	176.0M	153.0M	126.0M	87.0M	76.9M	109.0M	65.5M	75.5M	53.1M	124.0M