世龙实业 - Financials

世龙实业 — 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	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	2.0B	2.1B	2.6B	2.2B	1.4B	1.7B	1.5B	1.2B	1.0B	875.0M	1.0B	1.1B	1.1B	959.0M	738.0M	592.0M
Revenue Growth %	-5.1%	-19.3%	19.2%	52.6%	-15.3%	13.3%	23.6%	20.0%	14.4%	-16.5%	-3.0%	2.7%	9.7%	29.9%	24.7%	--
Total Revenue	2.0B	2.1B	2.6B	2.2B	1.4B	1.7B	1.5B	1.2B	1.0B	875.0M	1.0B	1.1B	1.1B	959.0M	738.0M	592.0M
Cost Of Revenue	1.7B	1.9B	2.1B	1.7B	1.3B	1.5B	1.3B	883.0M	767.0M	745.0M	859.0M	865.0M	874.0M	755.0M	573.0M	487.0M
+Gross Profit	264.0M	221.0M	460.0M	460.0M	161.0M	153.0M	219.0M	318.0M	234.0M	130.0M	189.0M	215.0M	178.0M	204.0M	165.0M	105.0M
Gross Margin %	13.3%	10.6%	17.7%	21.1%	11.3%	9.1%	14.7%	26.5%	23.4%	14.9%	18.0%	19.9%	16.9%	21.3%	22.4%	17.7%
Total Operating Cost	2.0B	2.1B	2.4B	1.9B	1.6B	1.7B	1.4B	1.0B	878.0M	829.0M	953.0M	966.0M	961.0M	848.0M	667.0M	556.0M
Selling Expenses	9.5M	11.8M	12.9M	10.6M	8.3M	48.4M	48.2M	41.9M	31.8M	26.2M	28.0M	29.2M	26.3M	28.8M	30.2M	26.6M
Admin Expenses	118.0M	119.0M	126.0M	137.0M	97.1M	94.5M	95.0M	76.1M	69.5M	50.0M	47.3M	49.4M	42.0M	44.4M	48.4M	29.6M
Rd Expenses	65.8M	67.8M	65.0M	15.5M	10.0M	5.6M	4.5M	3.1M	--	--	--	--	--	--	--	--
Finance Expenses	8.7M	12.9M	12.7M	28.7M	24.8M	16.7M	4.3M	4.3M	-1.2M	2.7M	13.4M	16.4M	14.9M	15.2M	12.4M	12.8M
+Operating Income	40.5M	34.7M	230.0M	264.0M	-189.0M	-24.9M	66.7M	178.0M	119.0M	50.7M	94.8M	114.0M	91.4M	111.0M	70.5M	36.1M
Operating Margin %	2.0%	1.7%	8.9%	12.1%	-13.3%	-1.5%	4.5%	14.8%	11.9%	5.8%	9.0%	10.6%	8.7%	11.6%	9.6%	6.1%
Non Operating Income	39,000	4,800	589,300	25,600	11.9M	5.8M	777,300	38,800	4.7M	4.3M	3.8M	4.1M	7.3M	4.1M	1.9M	2.3M
Non Operating Expenses	10.9M	5.0M	13.0M	14.9M	379,500	580,800	899,400	765,700	214,600	11.3M	1.9M	4.3M	3.2M	9.3M	5.0M	2.7M
Investment Income	--	--	-261,000	--	--	--	--	1.6M	2.9M	4.9M	--	--	--	--	--	--
Asset Disposal Income	-3.3M	-649,800	-3.7M	-170,700	557,000	-10.2M	3.7M	-6.5M	-6.0M	--	--	--	--	--	--	--
Asset Impairment Loss	16.7M	2.5M	574,600	49,300	--	457,400	1.2M	4.8M	3.4M	835,200	-41,800	323,600	-1.7M	987,600	1.9M	-161,800
Other Income	10.9M	11.2M	2.8M	3.1M	7.6M	6.9M	5.3M	4.2M	--	--	--	--	--	--	--	--
Income Before Tax	29.6M	29.8M	217.0M	249.0M	-178.0M	-19.7M	66.6M	178.0M	124.0M	43.7M	96.8M	114.0M	95.5M	106.0M	67.5M	35.8M
Income Tax	3.4M	15.6M	36.9M	48.3M	-40.1M	-1.2M	9.7M	26.9M	19.3M	6.8M	14.7M	17.1M	14.7M	16.0M	9.8M	4.1M
+Net Income	26.2M	14.2M	180.0M	201.0M	-138.0M	-18.5M	56.9M	151.0M	105.0M	36.9M	82.1M	96.4M	80.8M	89.7M	57.6M	31.6M
Net Margin %	1.3%	0.7%	6.9%	9.2%	-9.7%	-1.1%	3.8%	12.6%	10.5%	4.2%	7.8%	8.9%	7.7%	9.4%	7.8%	5.3%
Net Income Attributable	26.2M	18.3M	180.0M	196.0M	-142.0M	-18.2M	56.9M	151.0M	105.0M	36.9M	82.1M	96.4M	80.8M	89.7M	57.6M	31.6M
Minority Interest	--	-4.1M	97,200	5.5M	4.0M	-239,700	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.11	0.08	0.75	0.82	-0.59	-0.08	0.24	0.63	0.44	0.16	0.91	1.07	0.90	1.00	0.64	0.35
Eps Diluted	0.11	0.08	0.75	0.82	-0.59	-0.08	0.24	0.63	0.44	0.16	0.91	1.07	0.90	1.00	0.64	0.35

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	122.0M	165.0M	154.0M	158.0M	107.0M	74.6M	189.0M	221.0M	109.0M	83.8M	60.0M	71.7M	51.5M	37.2M	34.3M	48.7M
Accounts Receivable	71.8M	70.1M	110.0M	68.2M	63.8M	140.0M	110.0M	72.6M	69.2M	66.5M	36.7M	28.0M	18.0M	10.7M	21.4M	13.0M
Notes Receivable	419.0M	456.0M	179.0M	--	--	--	236.0M	224.0M	197.0M	101.0M	88.3M	103.0M	60.6M	26.0M	12.7M	27.2M
Notes And Accounts Receivable	490.0M	526.0M	289.0M	68.2M	63.8M	140.0M	346.0M	297.0M	267.0M	167.0M	125.0M	131.0M	78.7M	36.7M	34.1M	40.2M
Prepayments	18.8M	25.8M	25.7M	24.6M	28.0M	43.1M	37.9M	12.3M	15.4M	5.5M	6.3M	13.7M	9.3M	11.7M	19.8M	14.8M
Inventory	90.1M	147.0M	173.0M	177.0M	99.3M	93.3M	71.1M	54.1M	45.2M	40.4M	42.5M	49.0M	51.2M	75.7M	49.6M	44.3M
Total Current Assets	810.0M	937.0M	755.0M	485.0M	406.0M	581.0M	646.0M	586.0M	538.0M	427.0M	249.0M	282.0M	199.0M	167.0M	149.0M	150.0M
Fixed Assets	--	1.0B	1.1B	1.1B	1.2B	--	--	629.0M	523.0M	529.0M	519.0M	498.0M	429.0M	422.0M	333.0M	328.0M
Fixed Assets Total	946.0M	1.0B	1.1B	1.1B	1.2B	838.0M	652.0M	629.0M	523.0M	529.0M	519.0M	498.0M	429.0M	422.0M	333.0M	328.0M
Construction In Progress	--	71.7M	38.9M	24.9M	12.5M	--	--	56.5M	81.2M	25.0M	24.5M	4.5M	10.3M	1.5M	16.0M	4.8M
Construction In Progress Total	187.0M	71.7M	38.9M	24.9M	12.5M	155.0M	114.0M	56.5M	81.2M	25.0M	25.2M	5.3M	11.0M	2.1M	16.7M	4.8M
Intangible Assets	89.3M	80.0M	74.8M	77.0M	79.2M	81.5M	59.3M	60.4M	61.8M	63.3M	64.8M	66.3M	67.5M	68.8M	35.0M	35.7M
Long Term Deferred Expenses	62.4M	71.8M	81.9M	90.1M	96.0M	4.5M	--	--	--	--	409,200	485,900	1.3M	2.9M	3.3M	3.6M
Total Non Current Assets	1.4B	1.3B	1.4B	1.4B	1.5B	1.2B	866.0M	790.0M	675.0M	637.0M	622.0M	577.0M	515.0M	505.0M	391.0M	373.0M
Total Assets	2.2B	2.3B	2.1B	1.9B	1.9B	1.8B	1.5B	1.4B	1.2B	1.1B	871.0M	858.0M	714.0M	672.0M	540.0M	523.0M
Short Term Borrowings	197.0M	131.0M	112.0M	12.0M	268.0M	261.0M	184.0M	20.0M	--	--	155.0M	177.0M	174.0M	174.0M	99.8M	146.0M
Accounts Payable	95.5M	97.8M	142.0M	173.0M	136.0M	130.0M	72.7M	78.3M	63.0M	48.1M	45.7M	54.4M	39.1M	50.3M	39.2M	51.9M
Advance Receipts	--	--	--	--	--	11.2M	10.1M	7.6M	9.1M	4.7M	4.8M	10.5M	7.6M	22.6M	12.0M	8.0M
Contract Liabilities	14.0M	10.7M	19.8M	27.2M	17.3M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	804.0M	864.0M	572.0M	414.0M	577.0M	548.0M	329.0M	182.0M	153.0M	96.3M	302.0M	344.0M	283.0M	318.0M	296.0M	284.0M
Long Term Borrowings	64.4M	50.0M	165.0M	264.0M	288.0M	102.0M	6.5M	19.4M	--	--	20.0M	4.0M	--	--	6.0M	12.0M
Total Non Current Liabilities	66.6M	52.4M	169.0M	269.0M	293.0M	109.0M	17.3M	33.8M	17.9M	21.4M	45.0M	32.5M	32.0M	35.1M	16.9M	13.4M
Total Liabilities	870.0M	917.0M	741.0M	683.0M	870.0M	657.0M	346.0M	216.0M	171.0M	118.0M	347.0M	376.0M	315.0M	353.0M	313.0M	297.0M
Paid In Capital	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	120.0M	90.0M	90.0M	90.0M	90.0M	90.0M	75.0M
Capital Reserve	313.0M	313.0M	331.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	453.0M	78.4M	78.4M	78.4M	78.4M	78.4M	120.0M
Surplus Reserve	115.0M	113.0M	106.0M	98.2M	78.6M	78.6M	78.6M	73.1M	58.1M	47.6M	43.9M	35.7M	26.1M	18.0M	9.2M	4.4M
Retained Earnings	676.0M	677.0M	665.0M	493.0M	317.0M	471.0M	513.0M	509.0M	410.0M	325.0M	310.0M	277.0M	203.0M	131.0M	49.8M	26.1M
Minority Equity	--	--	36.7M	41.7M	36.2M	31.7M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	1.3B	1.3B	1.3B	1.2B	970.0M	1.1B	1.2B	1.2B	1.0B	946.0M	523.0M	482.0M	399.0M	319.0M	227.0M	226.0M
Total Equity	1.3B	1.3B	1.4B	1.2B	1.0B	1.2B	1.2B	1.2B	1.0B	946.0M	523.0M	482.0M	399.0M	319.0M	227.0M	226.0M

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	995.0M	963.0M	1.3B	1.2B	1.0B	1.3B	913.0M	772.0M	552.0M	454.0M	679.0M	602.0M	566.0M	493.0M	438.0M	326.0M
Tax Refunds Received	14.8M	28.0M	13.2M	5.8M	20.6M	8.6M	3.7M	1.2M	4.9M	6.9M	4.9M	2.0M	1.4M	461,200	--	2.1M
Total Operating Cash Inflow	1.0B	1.0B	1.3B	1.2B	1.2B	1.5B	921.0M	777.0M	559.0M	462.0M	685.0M	605.0M	571.0M	522.0M	449.0M	351.0M
Cash Paid For Goods	600.0M	653.0M	861.0M	551.0M	886.0M	1.1B	670.0M	404.0M	307.0M	291.0M	423.0M	373.0M	368.0M	297.0M	236.0M	192.0M
Cash Paid To Employees	148.0M	156.0M	173.0M	151.0M	123.0M	120.0M	123.0M	93.5M	84.6M	73.8M	70.8M	61.7M	57.1M	57.8M	36.1M	35.5M
Taxes Paid	41.8M	47.9M	151.0M	88.1M	22.3M	26.0M	32.1M	89.0M	57.4M	51.5M	62.5M	67.3M	65.9M	49.5M	43.9M	37.1M
Total Operating Cash Outflow	850.0M	900.0M	1.2B	826.0M	1.2B	1.5B	914.0M	654.0M	505.0M	451.0M	584.0M	527.0M	529.0M	437.0M	355.0M	287.0M
Operating Cash Flow	172.0M	102.0M	93.8M	416.0M	63.3M	17.6M	6.9M	123.0M	54.1M	11.1M	101.0M	78.4M	41.5M	85.4M	94.4M	63.7M
Total Investing Cash Inflow	9,897	210,800	336,200	192,900	1.1M	450,500	10.7M	103.0M	140.0M	7.5M	528,800	614,500	--	18.3M	10,600	421,000
Total Investing Cash Outflow	168.0M	74.3M	84.8M	61.4M	196.0M	304.0M	139.0M	120.0M	158.0M	180.0M	68.8M	35.6M	20.7M	102.0M	66.5M	45.6M
Investing Cash Flow	-168.0M	-74.1M	-84.5M	-61.2M	-194.0M	-303.0M	-128.0M	-17.8M	-18.0M	-173.0M	-68.3M	-35.0M	-20.7M	-83.4M	-66.5M	-45.1M
Cash From Borrowings	240.0M	220.0M	80.0M	30.0M	526.0M	362.0M	183.0M	45.9M	--	11.0M	233.0M	181.0M	202.0M	182.0M	168.0M	146.0M
Dividends And Interest Paid	36.4M	13.9M	15.3M	23.1M	39.7M	35.3M	52.5M	36.7M	9.8M	23.6M	54.7M	27.2M	13.3M	12.3M	27.2M	13.8M
Debt Repayments	253.0M	222.0M	72.6M	306.0M	329.0M	197.0M	26.5M	--	--	204.0M	221.0M	174.0M	202.0M	162.0M	170.0M	144.0M
Total Financing Cash Inflow	240.0M	231.0M	80.0M	36.1M	544.0M	410.0M	183.0M	58.8M	--	426.0M	242.0M	181.0M	202.0M	198.0M	175.0M	146.0M
Total Financing Cash Outflow	291.0M	239.0M	107.0M	339.0M	379.0M	239.0M	78.9M	36.7M	24.6M	228.0M	277.0M	222.0M	216.0M	196.0M	197.0M	158.0M
Financing Cash Flow	-51.3M	-8.1M	-27.3M	-303.0M	165.0M	171.0M	104.0M	22.1M	-24.6M	198.0M	-35.4M	-40.9M	-13.8M	1.2M	-22.7M	-11.8M
Net Change In Cash	-42.6M	21.8M	-14.8M	50.6M	32.6M	-114.0M	-16.5M	124.0M	10.6M	34.5M	-2.7M	170,500	6.4M	2.9M	5.1M	6.6M
Ending Cash Balance	122.0M	165.0M	143.0M	158.0M	107.0M	74.6M	189.0M	205.0M	81.1M	70.5M	36.0M	38.7M	38.5M	32.2M	29.3M	24.2M
Capex	168.0M	74.3M	84.8M	61.4M	196.0M	304.0M	139.0M	120.0M	58.5M	46.2M	68.8M	35.6M	20.7M	102.0M	62.9M	45.6M