楚天龙 - Financials

楚天龙 — 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
+Revenue	1.0B	1.3B	1.7B	1.3B	1.0B	1.2B	1.0B	937.0M
Revenue Growth %	-21.5%	-22.3%	31.3%	27.7%	-13.3%	16.9%	7.9%	--
Total Revenue	1.0B	1.3B	1.7B	1.3B	1.0B	1.2B	1.0B	937.0M
Cost Of Revenue	729.0M	932.0M	1.2B	976.0M	685.0M	784.0M	675.0M	587.0M
+Gross Profit	320.0M	404.0M	514.0M	333.0M	340.0M	398.0M	336.0M	350.0M
Gross Margin %	30.5%	30.2%	29.9%	25.4%	33.2%	33.7%	33.2%	37.4%
Total Operating Cost	1.1B	1.3B	1.6B	1.3B	938.0M	1.1B	952.0M	830.0M
Selling Expenses	146.0M	161.0M	147.0M	116.0M	90.8M	103.0M	79.6M	81.5M
Admin Expenses	84.0M	80.8M	82.7M	75.9M	73.6M	79.1M	109.0M	65.1M
Rd Expenses	99.2M	102.0M	101.0M	85.9M	78.4M	73.2M	67.4M	66.0M
Finance Expenses	-6.2M	-5.6M	-6.3M	-7.8M	-4.0M	-2.5M	2.1M	8.5M
+Operating Income	28.4M	86.2M	187.0M	72.8M	116.0M	139.0M	73.3M	114.0M
Operating Margin %	2.7%	6.5%	10.9%	5.6%	11.3%	11.8%	7.3%	12.2%
Non Operating Income	--	--	--	3.1M	2.6M	1.0M	5,900	544,500
Non Operating Expenses	844,500	2.8M	4.2M	12.3M	2.3M	609,200	5.9M	852,200
Investment Income	3.1M	5.8M	12.5M	6.6M	2.7M	5.5M	5.3M	524,300
Fair Value Change Income	125,400	-1.2M	-6.6M	-234,600	-72,200	306,800	--	--
Asset Disposal Income	-366,600	-340,700	-4.1M	-64,000	--	-1.8M	-1.4M	-547,900
Asset Impairment Loss	8.5M	5.2M	8.3M	2.3M	9.5M	4.4M	11.4M	14.2M
Other Income	30.6M	43.8M	40.4M	26.2M	26.1M	3.8M	10.4M	6.4M
Income Before Tax	27.5M	83.4M	183.0M	63.6M	116.0M	139.0M	67.4M	113.0M
Income Tax	6.2M	13.1M	17.6M	4.8M	14.2M	16.9M	13.9M	17.4M
+Net Income	21.3M	70.3M	166.0M	58.8M	102.0M	122.0M	53.5M	95.9M
Net Margin %	2.0%	5.3%	9.7%	4.5%	10.0%	10.3%	5.3%	10.2%
Net Income Attributable	21.6M	70.4M	166.0M	62.7M	104.0M	127.0M	58.1M	101.0M
Minority Interest	-206,400	-139,100	-372,100	-3.9M	-2.0M	-4.4M	-4.6M	-5.3M
Eps Basic	0.05	0.15	0.36	0.14	0.27	0.33	0.16	--
Eps Diluted	0.05	0.15	0.36	0.14	0.27	0.33	0.16	--

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
Cash And Equivalents	577.0M	660.0M	462.0M	1.0B	635.0M	386.0M	346.0M	317.0M
Trading Financial Assets	100.0M	--	251.0M	--	113.0M	110.0M	--	--
Accounts Receivable	570.0M	698.0M	819.0M	550.0M	449.0M	527.0M	434.0M	350.0M
Notes Receivable	4.2M	1.6M	--	--	--	--	1.5M	1.1M
Notes And Accounts Receivable	574.0M	699.0M	819.0M	550.0M	449.0M	527.0M	435.0M	351.0M
Prepayments	2.9M	8.2M	19.2M	3.7M	4.5M	4.2M	7.6M	6.7M
Inventory	199.0M	212.0M	315.0M	186.0M	157.0M	192.0M	174.0M	189.0M
Total Current Assets	1.6B	1.7B	1.9B	1.8B	1.4B	1.2B	1.2B	1.2B
Fixed Assets	--	201.0M	132.0M	154.0M	172.0M	178.0M	163.0M	171.0M
Fixed Assets Total	265.0M	201.0M	132.0M	154.0M	172.0M	178.0M	163.0M	171.0M
Construction In Progress	--	78.6M	62.0M	11.7M	14.8M	22.6M	22.7M	10.3M
Construction In Progress Total	89.1M	78.6M	62.0M	11.7M	14.8M	22.6M	22.7M	10.3M
Intangible Assets	35.5M	36.6M	38.5M	41.8M	40.1M	45.4M	45.1M	20.4M
Long Term Deferred Expenses	23.0M	153,000	428,000	1.1M	2.6M	3.7M	5.4M	11.5M
Total Non Current Assets	424.0M	335.0M	274.0M	254.0M	236.0M	255.0M	243.0M	228.0M
Total Assets	2.0B	2.0B	2.2B	2.0B	1.6B	1.5B	1.4B	1.4B
Short Term Borrowings	--	--	--	--	30.7M	30.0M	90.0M	170.0M
Accounts Payable	393.0M	372.0M	524.0M	384.0M	291.0M	289.0M	218.0M	262.0M
Advance Receipts	--	--	--	--	--	48.5M	34.1M	32.5M
Contract Liabilities	68.6M	62.6M	73.1M	52.7M	61.2M	--	--	--
Total Current Liabilities	532.0M	511.0M	673.0M	627.0M	542.0M	486.0M	513.0M	599.0M
Total Non Current Liabilities	9.4M	13.2M	28.6M	32.4M	25.2M	25.0M	15.8M	16.1M
Total Liabilities	541.0M	524.0M	702.0M	659.0M	567.0M	511.0M	529.0M	615.0M
Paid In Capital	461.0M	461.0M	461.0M	461.0M	383.0M	383.0M	383.0M	374.0M
Capital Reserve	753.0M	753.0M	753.0M	753.0M	527.0M	527.0M	527.0M	165.0M
Surplus Reserve	59.9M	55.6M	48.5M	31.0M	23.9M	14.9M	2.7M	78.4M
Retained Earnings	185.0M	238.0M	257.0M	137.0M	118.0M	64.9M	806,900	178.0M
Minority Equity	-7.9M	-7.7M	-7.6M	-7.2M	-3.3M	-1.2M	3.2M	7.8M
Equity Attributable	1.5B	1.5B	1.5B	1.4B	1.1B	990.0M	913.0M	795.0M
Total Equity	1.5B	1.5B	1.5B	1.4B	1.0B	988.0M	916.0M	803.0M

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
Cash From Sales	1.3B	1.6B	1.7B	1.4B	1.2B	1.3B	1.1B	1.1B
Tax Refunds Received	24.2M	34.9M	32.9M	22.3M	15.3M	--	600.00	500.00
Total Operating Cash Inflow	1.4B	1.7B	1.7B	1.4B	1.4B	1.3B	1.1B	1.2B
Cash Paid For Goods	616.0M	966.0M	1.4B	896.0M	596.0M	690.0M	702.0M	568.0M
Cash Paid To Employees	307.0M	289.0M	252.0M	219.0M	195.0M	205.0M	157.0M	132.0M
Taxes Paid	68.4M	90.1M	128.0M	53.3M	73.6M	163.0M	59.9M	78.9M
Total Operating Cash Outflow	1.2B	1.5B	1.9B	1.3B	1.0B	1.3B	1.0B	925.0M
Operating Cash Flow	224.0M	162.0M	-196.0M	90.2M	349.0M	6.5M	105.0M	246.0M
Total Investing Cash Inflow	1.0B	434.0M	871.0M	938.0M	482.0M	992.0M	673.0M	459.0M
Total Investing Cash Outflow	1.3B	300.0M	1.2B	863.0M	499.0M	921.0M	636.0M	749.0M
Investing Cash Flow	-232.0M	134.0M	-303.0M	75.1M	-16.5M	71.2M	37.2M	-290.0M
Cash From Borrowings	--	--	--	--	30.0M	30.0M	107.0M	240.0M
Dividends And Interest Paid	70.1M	83.0M	27.4M	37.5M	42.7M	53.0M	3.9M	385.0M
Debt Repayments	--	--	--	30.0M	30.0M	90.0M	187.0M	467.0M
Total Financing Cash Inflow	--	--	--	325.0M	30.4M	54.5M	129.0M	1.1B
Total Financing Cash Outflow	79.3M	95.4M	37.7M	101.0M	72.9M	143.0M	234.0M	1.2B
Financing Cash Flow	-79.3M	-95.4M	-37.7M	225.0M	-42.5M	-88.6M	-105.0M	-127.0M
Net Change In Cash	-87.6M	202.0M	-536.0M	390.0M	290.0M	-11.8M	37.9M	-167.0M
Ending Cash Balance	564.0M	651.0M	450.0M	986.0M	596.0M	306.0M	318.0M	280.0M
Capex	138.0M	120.0M	67.0M	26.2M	16.2M	44.6M	61.8M	48.5M