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*ST天龙 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 161.0M 368.0M 250.0M 317.0M 121.0M 17.2M 9.6M 334.0M 132.0M 130.0M 139.0M 221.0M 176.0M 842.0M 452.0M 296.0M 318.0M 243.0M 29.3M
Revenue Growth % -56.2% 47.2% -21.1% 162.0% 604.0% 79.5% -97.1% 153.0% 1.5% -6.5% -37.1% 25.6% -79.1% 86.3% 52.7% -6.9% 30.9% 730.6% --
Total Revenue 161.0M 368.0M 250.0M 317.0M 121.0M 17.2M 9.6M 334.0M 132.0M 130.0M 139.0M 221.0M 176.0M 842.0M 452.0M 296.0M 318.0M 243.0M 29.3M
Cost Of Revenue 138.0M 339.0M 220.0M 274.0M 115.0M 11.4M 8.3M 191.0M 94.3M 123.0M 128.0M 181.0M 197.0M 546.0M 288.0M 191.0M 213.0M 155.0M 21.2M
+Gross Profit 23.0M 29.0M 30.0M 43.0M 6.0M 5.8M 1.3M 143.0M 37.7M 7.0M 11.0M 40.0M -21.0M 296.0M 164.0M 105.0M 105.0M 88.0M 8.1M
Gross Margin % 14.3% 7.9% 12.0% 13.6% 5.0% 33.5% 13.7% 42.8% 28.5% 5.4% 7.9% 18.1% -11.9% 35.2% 36.3% 35.5% 33.0% 36.2% 27.7%
Total Operating Cost 188.0M 379.0M 266.0M 328.0M 140.0M 54.7M 157.0M 265.0M 213.0M 515.0M 316.0M 401.0M 737.0M 739.0M 346.0M 224.0M 248.0M 173.0M 26.7M
Selling Expenses -- -- 293,500 944,100 96,700 401,300 1.2M 4.5M 5.3M 7.4M 6.2M 11.9M 8.2M 25.5M 9.3M 4.6M 4.5M 3.8M 979,500
Admin Expenses 32.1M 23.2M 40.8M 44.7M 15.9M 22.9M 44.7M 41.8M 69.6M 71.7M 88.9M 104.0M 180.0M 119.0M 41.3M 19.0M 17.5M 6.3M 3.5M
Rd Expenses -- -- -- -- 1.2M 1.1M 5.6M 9.7M -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 1.5M -347,500 2.0M 1.1M 285,900 -44,000 1.5M 6.9M 11.4M 11.1M 12.8M 11.9M 10.0M -9.2M 218,100 6.1M 5.0M 1.5M 509,900
+Operating Income -27.1M -10.8M 29.6M -916,600 -16.6M -50.4M -138.0M 68.7M -63.0M -384.0M -16.5M -174.0M -561.0M 103.0M 106.0M 74.6M 70.8M 69.5M 2.6M
Operating Margin % -16.8% -2.9% 11.8% -0.3% -13.7% -293.3% -1441.0% 20.6% -47.7% -295.4% -11.9% -78.7% -318.8% 12.2% 23.5% 25.2% 22.3% 28.6% 8.8%
Non Operating Income 2,000 221,600 33,800 54,800 17,600 2.9M 743,300 885,800 1.4M 2.5M 24.2M 27.5M 5.9M 6.1M 4.3M 6.3M 1.3M 120,000 5,200
Non Operating Expenses 2.5M 903,000 16.9M 3.8M 14.6M 28.7M 8.2M 237,200 896,900 11.5M 765,100 1.1M 5.3M 2.0M 5.3M 845,600 1.2M 291,100 625,400
Investment Income -- -- 6.6M 10.0M 10,000 -16.3M 7.9M -53,700 5.0M -22,800 161.0M 5.9M -- 65,300 -- 2.4M -- -232,200 --
Asset Disposal Income -- -- 38.9M 400.00 2.1M 3.1M 351,400 -3,500 12.7M -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss 12.1M 8.1M 197,600 3.9M 708,200 -125,000 94.1M 8.2M 29.5M 301.0M 79.7M 91.6M 341.0M 54.5M 5.4M 1.7M 6.6M 5.9M 471,700
Other Income 29,800 7,700 24,500 5,900 76,400 288,100 1.6M 400,800 -- -- -- -- -- -- -- -- -- -- --
Income Before Tax -29.6M -11.5M 12.7M -4.7M -31.2M -76.2M -145.0M 69.3M -62.5M -394.0M 6.9M -148.0M -561.0M 107.0M 105.0M 80.0M 70.8M 69.4M 2.0M
Income Tax -2.1M -2.9M 24,100 -77,700 974,600 -- 0.00 184,000 1.2M 1.2M 1.3M 40,100 15.5M 20.3M 16.4M 12.0M 11.8M 17.9M 1.6M
+Net Income -27.5M -8.6M 12.7M -4.6M -32.2M -76.2M -145.0M 69.1M -63.7M -395.0M 5.6M -148.0M -576.0M 86.4M 89.0M 68.0M 59.0M 51.4M 332,000
Net Margin % -17.1% -2.3% 5.1% -1.5% -26.6% -443.3% -1514.1% 20.7% -48.3% -303.8% 4.0% -67.0% -327.3% 10.3% 19.7% 23.0% 18.6% 21.2% 1.1%
Net Income Attributable -27.3M -8.6M 12.6M -4.6M -32.0M -75.2M -135.0M 67.0M -57.8M -353.0M 29.5M -130.0M -511.0M 62.3M 85.4M 68.4M 58.9M 51.1M 338,900
Minority Interest -154,300 -46,200 94,900 -15,800 -169,700 -977,200 -9.9M 2.1M -5.9M -41.3M -23.9M -17.8M -64.7M 24.1M 3.6M -434,400 147,500 348,200 -6,900
Eps Basic -0.14 -0.04 0.06 -0.02 -0.16 -0.38 -0.68 0.34 -0.29 -1.77 0.15 -0.65 -2.56 0.31 0.43 0.46 0.42 0.43 0.00
Eps Diluted -0.14 -0.04 0.06 -0.02 -0.16 -0.38 -0.68 0.34 -0.29 -1.77 0.15 -0.65 -2.56 0.31 0.43 0.46 0.42 0.43 0.00
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 18.9M 41.8M 14.5M 15.0M 738,400 2.6M 4.4M 125.0M 123.0M 100.0M 179.0M 40.6M 165.0M 367.0M 768.0M 956.0M 65.6M 18.7M 1.8M
Accounts Receivable 131.0M 230.0M 138.0M 124.0M 99.4M 124,100 18.5M 51.2M 25.8M 33.4M 106.0M 164.0M 260.0M 425.0M 165.0M 151.0M 119.0M 105.0M 7.6M
Notes Receivable -- 22.5M 1.5M 11.3M -- -- 11,600 15.5M 9.9M 6.9M 333,400 3.1M 11.9M 43.8M 53.9M 7.6M 4.6M 4.4M 650,000
Notes And Accounts Receivable 131.0M 252.0M 140.0M 135.0M 99.4M 124,100 18.5M 66.8M 35.6M 40.3M 106.0M 167.0M 272.0M 469.0M 219.0M 159.0M 123.0M 110.0M 8.2M
Prepayments 13.6M 6.0M 3.6M 3.4M 3.3M 674,300 6.9M 8.4M 16.2M 23.7M 66.6M 56.8M 24.0M 31.3M 79.8M 22.3M 14.4M 8.3M 4.3M
Inventory 15.8M 16.3M 10.8M 10.3M 25.4M 5.6M 11.7M 128.0M 212.0M 167.0M 306.0M 353.0M 344.0M 303.0M 160.0M 63.1M 74.6M 30.7M 14.7M
Total Current Assets 221.0M 358.0M 221.0M 297.0M 135.0M 9.8M 74.8M 348.0M 428.0M 369.0M 778.0M 658.0M 853.0M 1.2B 1.2B 1.2B 284.0M 276.0M 55.8M
Long Term Equity Investment -- -- -- -- -- -- -- 142,500 196,200 248,600 271,400 53.4M -- -- -- -- -- -- 17.0M
Fixed Assets -- 806,100 394,100 701,000 62.4M 72.6M 87.3M 128.0M 137.0M 162.0M 259.0M 310.0M 335.0M 360.0M 153.0M 94.4M 14.9M 13.3M 11.2M
Fixed Assets Total 1.0M 806,100 394,100 701,000 62.4M 72.6M 87.3M 128.0M 137.0M 162.0M 259.0M 310.0M 335.0M 360.0M 153.0M 94.4M 14.9M 13.3M 11.2M
Construction In Progress -- -- -- -- -- -- 12,800 696,200 2.0M 705,500 20.4M 8.4M 17.8M 11.3M 24.9M -- 38.9M 165,000 --
Construction In Progress Total -- -- -- -- -- -- 12,800 696,200 2.0M 705,500 20.4M 8.4M 17.8M 11.3M 24.9M -- 38.9M 165,000 --
Intangible Assets 5,204 9,367 13,500 17,700 10.4M 10.7M 11.0M 18.6M 19.1M 37.5M 38.3M 49.0M 100.0M 136.0M 31.8M 20.0M 16.1M 2.3M 2.3M
Long Term Deferred Expenses -- -- -- -- -- -- -- 2.1M 8.3M 14.7M 648,800 1.0M 10.4M 9.9M -- -- -- -- --
Total Non Current Assets 20.4M 24.7M 20.0M 22.8M 72.8M 83.3M 101.0M 175.0M 192.0M 242.0M 320.0M 423.0M 467.0M 593.0M 218.0M 119.0M 73.5M 17.9M 30.9M
Total Assets 242.0M 383.0M 241.0M 319.0M 208.0M 93.1M 176.0M 524.0M 621.0M 611.0M 1.1B 1.1B 1.3B 1.8B 1.4B 1.3B 357.0M 294.0M 86.7M
Short Term Borrowings -- -- -- -- -- -- -- 100.0M 100.0M 100.0M 139.0M 182.0M 144.0M 109.0M 30.0M 79.0M 70.0M 52.2M 19.9M
Accounts Payable 179.0M 270.0M 139.0M 174.0M 98.7M 14.6M 26.3M 58.8M 71.1M 78.6M 89.9M 102.0M 135.0M 153.0M 77.3M 41.4M 38.1M 31.8M 6.1M
Advance Receipts -- -- -- 1.4M 504,200 18.1M 19.4M 57.0M 216.0M 98.9M 106.0M 40.5M 34.9M 36.8M 86.2M 21.1M 23.2M 29.3M 13.1M
Contract Liabilities 16.2M 18.9M 15.5M 22.6M 37.1M -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 226.0M 342.0M 192.0M 304.0M 190.0M 43.0M 53.6M 242.0M 409.0M 340.0M 430.0M 398.0M 499.0M 360.0M 213.0M 179.0M 159.0M 230.0M 75.0M
Long Term Borrowings -- -- -- -- -- -- -- -- -- -- -- -- -- 60.0M -- -- 3.0M -- --
Total Non Current Liabilities 18.9M 19.6M 18.5M 1.5M 5,900 425,400 8.7M 12.2M 11.5M 12.7M 9.0M 8.6M 1.0M 65.9M 3.2M 1.1M 3.7M 812,000 --
Total Liabilities 245.0M 361.0M 211.0M 305.0M 190.0M 43.4M 62.3M 254.0M 420.0M 353.0M 439.0M 407.0M 500.0M 426.0M 216.0M 180.0M 163.0M 231.0M 75.0M
Paid In Capital 201.0M 201.0M 201.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 200.0M 75.0M 12.7M 12.7M
Capital Reserve 842.0M 839.0M 839.0M 836.0M 835.0M 834.0M 834.0M 834.0M 834.0M 831.0M 831.0M 852.0M 831.0M 828.0M 830.0M 831.0M 77.5M 1.1M 1.1M
Surplus Reserve 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 25.6M 21.7M 12.4M 5.9M 5.5M 669,300
Retained Earnings -1.1B -1.0B -1.0B -1.0B -1.0B -1.0B -935.0M -805.0M -872.0M -814.0M -461.0M -490.0M -360.0M 171.0M 143.0M 96.6M 34.7M 42.8M -3.4M
Minority Equity -291,100 -136,800 -90,600 -185,600 -169,700 -- -11.6M 14.7M 12.6M 14.7M 62.9M 86.9M 123.0M 157.0M 36.3M 1.6M 988,900 841,300 493,100
Equity Attributable -3.0M 21.4M 29.9M 14.3M 18.1M 49.7M 125.0M 255.0M 188.0M 243.0M 596.0M 587.0M 697.0M 1.2B 1.2B 1.1B 193.0M 62.2M 11.1M
Total Equity -3.2M 21.3M 29.8M 14.1M 17.9M 49.7M 113.0M 270.0M 201.0M 257.0M 659.0M 674.0M 820.0M 1.4B 1.2B 1.1B 194.0M 63.1M 11.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash From Sales 208.0M 185.0M 227.0M 218.0M 54.0M 10.4M 34.2M 175.0M 250.0M 119.0M 255.0M 63.6M 199.0M 496.0M 361.0M 234.0M 298.0M 171.0M 41.6M
Tax Refunds Received -- 17,100 53,600 -- -- -- -- -- -- -- 195,700 101,000 11.0M 101,000 1.5M 10.3M -- 197,900 186,700
Total Operating Cash Inflow 220.0M 188.0M 232.0M 227.0M 56.0M 15.2M 68.3M 225.0M 274.0M 203.0M 396.0M 118.0M 254.0M 586.0M 383.0M 262.0M 319.0M 192.0M 67.8M
Cash Paid For Goods 186.0M 119.0M 228.0M 175.0M 57.8M 6.6M 16.6M 113.0M 114.0M 90.7M 143.0M 71.9M 245.0M 442.0M 244.0M 153.0M 252.0M 141.0M 19.0M
Cash Paid To Employees 25.1M 27.2M 27.9M 32.1M 7.6M 10.1M 26.2M 36.5M 39.9M 36.0M 42.7M 48.7M 68.8M 57.7M 21.4M 11.2M 7.9M 4.0M 2.9M
Taxes Paid 3.6M 2.5M 15.1M 3.6M 1.3M 2.7M 10.8M 12.9M 8.1M 8.7M 3.4M 10.7M 7.6M 78.6M 26.9M 34.3M 50.3M 13.1M 1.8M
Total Operating Cash Outflow 232.0M 170.0M 308.0M 242.0M 83.5M 26.6M 98.8M 214.0M 247.0M 195.0M 356.0M 256.0M 431.0M 679.0M 330.0M 227.0M 340.0M 199.0M 59.3M
Operating Cash Flow -11.8M 17.8M -76.6M -15.2M -27.5M -11.4M -30.5M 10.8M 27.5M 8.0M 40.5M -138.0M -176.0M -92.9M 52.2M 35.3M -20.8M -7.1M 8.5M
Total Investing Cash Inflow -- -- 108.0M 10.2M 5.6M 9.2M 5.7M 2.2M 15.2M 7.3M 159.0M 20.4M -- 57.2M -- 1.4M 92.0M 36.7M --
Total Investing Cash Outflow 327,400 457,200 29,400 636,300 -- 120,500 1.2M 2.1M 4.7M 26.8M 11.4M 15.8M 49.5M 416.0M 194.0M 34.1M 51.2M 116.0M 24.5M
Investing Cash Flow -327,400 -457,200 108.0M 9.6M 5.6M 9.1M 4.5M 152,800 10.5M -19.6M 148.0M 4.6M -49.5M -359.0M -194.0M -32.8M 40.8M -79.2M -24.5M
Cash From Borrowings -- -- -- -- -- -- -- -- 7.1M 8.0M 195.0M 308.0M 186.0M 201.0M 30.0M 297.0M 141.0M 146.0M 24.6M
Dividends And Interest Paid -- -- -- -- -- 14,700 1.9M 6.9M 22.1M 18.3M 13.1M 12.5M 41.2M 43.8M 30.4M 5.8M 4.1M 1.9M 408,900
Debt Repayments -- -- -- 0.00 -- -- 100.0M 90,000 14,500 46.9M 238.0M 328.0M 150.0M 66.6M 82.0M 288.0M 194.0M 39.9M 7.2M
Total Financing Cash Inflow -- -- 463,000 51.6M 21.5M -- 16.8M 11.6M 7.1M 114.0M 195.0M 364.0M 208.0M 207.0M 30.0M 1.2B 213.0M 146.0M 25.1M
Total Financing Cash Outflow -- 1.1M 34.2M 31.8M 1.0M 14,700 111.0M 20.4M 22.1M 65.3M 357.0M 340.0M 192.0M 110.0M 119.0M 304.0M 198.0M 41.8M 7.6M
Financing Cash Flow -- -1.1M -33.7M 19.9M 20.5M -14,700 -94.3M -8.8M -15.0M 48.7M -162.0M 23.5M 16.4M 96.8M -88.7M 887.0M 15.3M 104.0M 17.5M
Net Change In Cash -12.1M 16.3M -2.6M 14.3M -1.4M -2.3M -120.0M 2.1M 23.1M 37.4M 26.7M -110.0M -210.0M -357.0M -231.0M 890.0M 34.6M 16.9M 1.5M
Ending Cash Balance 16.5M 28.6M 12.3M 15.0M 712,300 2.1M 4.4M 125.0M 122.0M 99.3M 61.9M 35.2M 146.0M 355.0M 712.0M 943.0M 53.3M 18.7M 1.8M
Capex 327,400 457,200 29,400 53,300 -- -- 1.2M 2.1M 4.7M 26.8M 11.4M 15.5M 49.5M 236.0M 183.0M 31.1M 51.2M 4.1M 7.5M
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