金龙机电 - Financials

金龙机电 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	1.5B	2.7B	3.9B	1.9B	1.7B	1.7B	3.4B	3.7B	3.4B	3.0B	1.2B	446.0M	318.0M	276.0M	249.0M	327.0M	216.0M	201.0M	127.0M
Revenue Growth %	-44.0%	-30.9%	104.3%	8.4%	0.6%	-48.6%	-9.1%	9.7%	11.3%	147.3%	175.1%	40.3%	15.2%	10.8%	-23.9%	51.4%	7.5%	58.3%	--
Total Revenue	1.5B	2.7B	3.9B	1.9B	1.7B	1.7B	3.4B	3.7B	3.4B	3.0B	1.2B	446.0M	318.0M	276.0M	249.0M	327.0M	216.0M	201.0M	127.0M
Cost Of Revenue	1.3B	2.4B	3.5B	1.6B	1.5B	1.5B	3.3B	3.2B	3.0B	2.3B	872.0M	347.0M	238.0M	188.0M	175.0M	224.0M	158.0M	154.0M	98.1M
+Gross Profit	181.0M	234.0M	389.0M	335.0M	290.0M	239.0M	113.0M	525.0M	387.0M	745.0M	355.0M	99.0M	80.0M	88.0M	74.0M	103.0M	58.0M	47.0M	28.9M
Gross Margin %	12.1%	8.8%	10.1%	17.7%	16.6%	13.8%	3.4%	14.2%	11.5%	24.6%	28.9%	22.2%	25.2%	31.9%	29.7%	31.5%	26.9%	23.4%	22.8%
Total Operating Cost	1.6B	3.1B	3.9B	2.0B	2.0B	1.9B	5.8B	4.1B	3.5B	2.7B	1.1B	452.0M	290.0M	228.0M	203.0M	261.0M	185.0M	179.0M	116.0M
Selling Expenses	39.1M	41.8M	33.6M	32.6M	29.6M	49.3M	114.0M	52.5M	36.9M	26.4M	13.4M	8.2M	7.5M	8.1M	6.0M	5.6M	5.9M	5.9M	4.9M
Admin Expenses	125.0M	214.0M	200.0M	275.0M	228.0M	206.0M	451.0M	220.0M	270.0M	268.0M	165.0M	77.6M	48.4M	38.7M	30.0M	24.1M	16.4M	12.5M	9.9M
Rd Expenses	63.4M	110.0M	99.1M	75.3M	62.5M	60.5M	161.0M	148.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.0M	9.7M	8.6M	35.6M	37.5M	1.0M	38.6M	96.2M	22.1M	13.8M	24.1M	6.7M	-8.3M	-10.2M	-9.0M	3.4M	3.5M	5.9M	5.1M
+Operating Income	-106.0M	-367.0M	55.7M	-121.0M	-200.0M	-32.2M	-2.5B	-437.0M	101.0M	358.0M	106.0M	-4.9M	27.7M	47.9M	46.6M	66.0M	31.2M	22.6M	11.3M
Operating Margin %	-7.1%	-13.8%	1.4%	-6.4%	-11.5%	-1.9%	-73.0%	-11.8%	3.0%	11.8%	8.6%	-1.1%	8.7%	17.4%	18.7%	20.2%	14.5%	11.2%	8.9%
Non Operating Income	7.3M	485,600	4.2M	187.0M	19.8M	76.7M	67.8M	33.8M	40.1M	12.4M	5.7M	21.4M	5.0M	642,800	4.9M	1.7M	100,000	1.2M	2.9M
Non Operating Expenses	36.0M	28.2M	4.7M	206.0M	71.1M	13.5M	125.0M	8.3M	3.1M	1.5M	1.0M	95,700	54,500	31,400	1.0M	900.00	2,400	43,100	111,700
Investment Income	5.8M	5.2M	25.3M	21.6M	24.5M	51.9M	-25.4M	-75.6M	6.1M	40.1M	9.7M	1.3M	483,300	--	--	--	--	--	--
Fair Value Change Income	--	435,400	-435,400	474,300	33,100	4,500	--	--	175.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.8M	34,600	25.5M	-1.1M	-15.8M	6.5M	-16.0M	-70,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	64.9M	232.0M	37.1M	54.3M	111.0M	26.2M	1.8B	354.0M	120.0M	98.0M	50.5M	11.2M	3.5M	1.6M	-1.1M	1.8M	262,500	-114,600	-2.6M
Other Income	17.3M	11.1M	11.5M	7.4M	9.5M	28.6M	16.3M	8.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-134.0M	-395.0M	55.2M	-139.0M	-252.0M	31.0M	-2.5B	-411.0M	138.0M	369.0M	111.0M	16.5M	32.6M	48.5M	50.5M	67.7M	31.3M	23.7M	14.1M
Income Tax	-12.9M	-31.2M	3.2M	-30.5M	-1.2M	-5.3M	29.3M	19.0M	45.1M	81.3M	34.8M	6.5M	5.6M	7.5M	10.4M	10.3M	4.6M	8.2M	3.3M
+Net Income	-122.0M	-363.0M	52.1M	-108.0M	-251.0M	36.3M	-2.5B	-430.0M	92.6M	288.0M	76.3M	9.9M	27.1M	41.0M	40.1M	57.4M	26.7M	15.5M	10.9M
Net Margin %	-8.2%	-13.6%	1.3%	-5.7%	-14.4%	2.1%	-75.6%	-11.6%	2.7%	9.5%	6.2%	2.2%	8.5%	14.9%	16.1%	17.5%	12.4%	7.7%	8.5%
Net Income Attributable	-121.0M	-379.0M	51.8M	-102.0M	-241.0M	47.0M	-2.4B	-419.0M	136.0M	327.0M	117.0M	21.2M	28.8M	41.0M	40.1M	57.4M	26.7M	15.5M	10.9M
Minority Interest	-525,200	15.3M	278,300	-6.8M	-9.2M	-10.7M	-146.0M	-11.8M	-43.7M	-39.2M	-40.3M	-11.2M	-1.7M	--	--	--	--	--	--
Eps Basic	-0.15	-0.47	0.06	-0.13	-0.30	0.06	-2.99	-0.52	0.19	0.48	0.20	0.07	0.10	0.29	0.28	0.55	0.27	0.25	0.18
Eps Diluted	-0.15	-0.47	0.06	-0.13	-0.30	0.06	-2.99	-0.52	0.19	0.48	0.20	0.07	0.10	0.29	0.28	0.55	0.27	0.25	0.18

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	242.0M	138.0M	351.0M	210.0M	125.0M	197.0M	143.0M	1.5B	2.3B	297.0M	127.0M	69.1M	311.0M	533.0M	616.0M	658.0M	10.1M	53.9M	31.3M
Trading Financial Assets	--	--	--	20.8M	34.4M	654,500	--	--	175.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	339.0M	348.0M	830.0M	518.0M	502.0M	374.0M	504.0M	1.1B	712.0M	880.0M	581.0M	152.0M	90.7M	76.4M	72.7M	101.0M	45.2M	36.8M	25.6M
Notes Receivable	40.8M	16.7M	13.2M	60.1M	42.4M	1.8M	24.8M	210.0M	349.0M	162.0M	182.0M	7.8M	6.5M	19.7M	13.8M	9.3M	2.4M	1.8M	59,600
Notes And Accounts Receivable	380.0M	365.0M	843.0M	579.0M	544.0M	375.0M	529.0M	1.3B	1.1B	1.0B	763.0M	160.0M	97.2M	96.1M	86.5M	110.0M	47.5M	38.6M	25.7M
Prepayments	5.7M	4.5M	21.5M	19.0M	17.2M	6.5M	13.4M	301.0M	165.0M	43.3M	39.5M	31.6M	25.7M	34.8M	10.0M	13.9M	10.3M	11.5M	22.9M
Inventory	190.0M	201.0M	570.0M	203.0M	146.0M	186.0M	262.0M	723.0M	578.0M	644.0M	435.0M	148.0M	102.0M	75.9M	29.4M	22.6M	58.5M	32.4M	17.7M
Total Current Assets	861.0M	741.0M	1.9B	1.7B	997.0M	919.0M	1.1B	4.2B	4.4B	2.2B	1.5B	477.0M	597.0M	748.0M	750.0M	805.0M	129.0M	252.0M	165.0M
Long Term Equity Investment	735,600	135.0M	128.0M	213.0M	87.5M	69.4M	115.0M	273.0M	260.0M	52.7M	29.2M	19.5M	18.2M	--	--	--	--	--	--
Fixed Assets	--	502.0M	584.0M	525.0M	651.0M	828.0M	894.0M	1.3B	874.0M	766.0M	767.0M	302.0M	115.0M	108.0M	109.0M	99.8M	98.2M	89.7M	12.4M
Fixed Assets Total	395.0M	502.0M	584.0M	525.0M	651.0M	828.0M	894.0M	1.3B	874.0M	766.0M	767.0M	302.0M	115.0M	108.0M	109.0M	99.8M	98.2M	89.7M	12.4M
Construction In Progress	--	6.0M	20.8M	28.2M	18.1M	--	20.4M	259.0M	95.0M	36.0M	31.7M	326.0M	349.0M	14.2M	3.9M	--	1.1M	152,400	--
Construction In Progress Total	718,100	6.0M	20.8M	28.2M	18.1M	--	20.4M	259.0M	95.0M	36.0M	31.7M	326.0M	349.0M	14.2M	3.9M	--	1.1M	152,400	--
Intangible Assets	114.0M	123.0M	52.7M	67.4M	102.0M	139.0M	157.0M	322.0M	180.0M	170.0M	164.0M	82.2M	35.0M	12.7M	12.7M	12.6M	12.5M	12.4M	71,600
Long Term Deferred Expenses	20.8M	21.3M	63.1M	37.4M	10.3M	10.7M	6.8M	44.3M	34.2M	35.1M	38.0M	23.7M	10.1M	6.3M	2.9M	314,800	423,100	350,100	--
Total Non Current Assets	779.0M	1.3B	1.4B	1.2B	1.3B	1.4B	1.3B	2.9B	2.1B	1.7B	1.7B	811.0M	545.0M	142.0M	129.0M	114.0M	113.0M	104.0M	13.8M
Total Assets	1.6B	2.1B	3.2B	2.9B	2.3B	2.4B	2.4B	7.1B	6.4B	3.9B	3.2B	1.3B	1.1B	890.0M	880.0M	919.0M	242.0M	356.0M	178.0M
Short Term Borrowings	116.0M	208.0M	202.0M	194.0M	23.6M	395.0M	221.0M	1.8B	808.0M	839.0M	487.0M	140.0M	80.3M	--	--	24.5M	74.4M	103.0M	74.1M
Accounts Payable	432.0M	435.0M	1.3B	448.0M	413.0M	320.0M	465.0M	731.0M	664.0M	566.0M	465.0M	104.0M	81.3M	44.7M	42.3M	56.5M	40.6M	38.0M	20.2M
Advance Receipts	29,200	29,200	119,200	4.8M	--	17.6M	10.3M	100.0M	27.6M	16.1M	8.5M	10.0M	4.3M	2.9M	505,700	903,300	2.4M	598,800	197,900
Contract Liabilities	14.4M	3.6M	7.7M	15.1M	19.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	738.0M	988.0M	1.8B	1.3B	632.0M	829.0M	853.0M	3.0B	1.8B	1.7B	1.2B	295.0M	187.0M	58.3M	52.9M	92.7M	129.0M	230.0M	114.0M
Long Term Borrowings	--	--	--	--	350.0M	--	--	--	2.6M	38.5M	130.0M	82.5M	70.0M	--	--	--	--	--	--
Total Non Current Liabilities	248.0M	282.0M	235.0M	482.0M	440.0M	83.7M	152.0M	76.7M	10.1M	46.1M	138.0M	91.7M	70.0M	--	--	--	--	--	--
Total Liabilities	986.0M	1.3B	2.1B	1.8B	1.1B	912.0M	1.0B	3.0B	1.8B	1.8B	1.3B	387.0M	257.0M	58.3M	52.9M	92.7M	129.0M	230.0M	114.0M
Paid In Capital	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	814.0M	676.0M	338.0M	285.0M	143.0M	143.0M	143.0M	143.0M	100.0M	27.1M	16.7M
Capital Reserve	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.2B	3.3B	987.0M	1.3B	477.0M	620.0M	620.0M	620.0M	617.0M	3.9M	35.2M	--
Surplus Reserve	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	127.0M	84.9M	49.1M	31.2M	27.4M	22.0M	15.8M	9.3M	3.7M	4.6M	2.1M
Retained Earnings	-3.2B	-3.1B	-2.7B	-2.8B	-2.7B	-2.4B	-2.5B	-93.3M	421.0M	395.0M	137.0M	38.5M	35.3M	47.6M	48.5M	57.7M	5.9M	58.9M	45.9M
Minority Equity	-7.3M	-6.8M	-22.0M	-29.8M	-46.0M	-35.8M	-15.2M	-20.4M	-22.8M	-11.0M	28.2M	68.5M	60.0M	--	--	--	--	--	--
Equity Attributable	661.0M	806.0M	1.2B	1.1B	1.2B	1.5B	1.4B	4.0B	4.7B	2.1B	1.9B	832.0M	825.0M	832.0M	827.0M	827.0M	113.0M	126.0M	64.7M
Total Equity	654.0M	800.0M	1.2B	1.1B	1.2B	1.4B	1.4B	4.0B	4.7B	2.1B	1.9B	900.0M	885.0M	832.0M	827.0M	827.0M	113.0M	126.0M	64.7M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	1.4B	3.3B	4.1B	1.8B	1.6B	1.9B	3.9B	3.7B	3.6B	3.2B	1.0B	439.0M	347.0M	295.0M	299.0M	282.0M	192.0M	199.0M	118.0M
Tax Refunds Received	61.5M	125.0M	68.3M	58.8M	53.8M	90.8M	120.0M	107.0M	106.0M	123.0M	25.7M	14.7M	9.5M	7.3M	6.2M	4.6M	3.9M	9.3M	10.3M
Total Operating Cash Inflow	1.5B	3.4B	4.3B	1.9B	1.7B	2.1B	4.1B	3.9B	3.9B	3.3B	1.2B	489.0M	362.0M	315.0M	313.0M	291.0M	201.0M	209.0M	129.0M
Cash Paid For Goods	887.0M	2.7B	2.8B	1.0B	1.0B	1.2B	2.5B	2.9B	2.8B	2.3B	702.0M	349.0M	237.0M	227.0M	181.0M	158.0M	128.0M	154.0M	93.2M
Cash Paid To Employees	459.0M	803.0M	878.0M	665.0M	533.0M	553.0M	832.0M	688.0M	534.0M	542.0M	213.0M	101.0M	78.5M	59.4M	43.8M	39.3M	29.8M	23.7M	21.6M
Taxes Paid	17.1M	37.4M	91.7M	35.0M	25.7M	28.1M	118.0M	171.0M	174.0M	184.0M	29.1M	9.7M	10.8M	10.7M	11.1M	14.1M	13.4M	3.8M	1.4M
Total Operating Cash Outflow	1.5B	3.7B	3.9B	2.0B	1.7B	1.9B	3.8B	4.0B	3.7B	3.3B	1.1B	506.0M	364.0M	316.0M	256.0M	226.0M	186.0M	192.0M	124.0M
Operating Cash Flow	15.3M	-230.0M	350.0M	-77.4M	-36.2M	140.0M	349.0M	-73.4M	211.0M	84.3M	89.6M	-17.2M	-2.3M	-345,800	56.5M	64.5M	14.8M	16.8M	5.0M
Total Investing Cash Inflow	372.0M	350.0M	1.3B	926.0M	166.0M	233.0M	342.0M	488.0M	32.1M	177.0M	28.9M	56.3M	18.3M	--	--	--	78.9M	--	--
Total Investing Cash Outflow	22.8M	517.0M	1.1B	914.0M	160.0M	117.0M	347.0M	1.8B	745.0M	291.0M	516.0M	280.0M	492.0M	45.3M	30.9M	14.9M	13.9M	78.9M	4.9M
Investing Cash Flow	350.0M	-167.0M	208.0M	12.7M	5.8M	116.0M	-4.5M	-1.3B	-713.0M	-115.0M	-487.0M	-224.0M	-474.0M	-45.3M	-30.9M	-14.9M	65.0M	-78.9M	-4.9M
Cash From Borrowings	100.0M	200.0M	200.0M	208.0M	350.0M	350.0M	350.0M	2.3B	1.1B	1.1B	463.0M	252.0M	208.0M	--	--	74.5M	132.0M	71.3M	106.0M
Dividends And Interest Paid	9.5M	9.4M	22.8M	15.8M	18.1M	19.7M	63.6M	145.0M	115.0M	79.7M	24.5M	28.3M	37.7M	35.7M	43.0M	10.5M	46.5M	10.3M	5.0M
Debt Repayments	200.0M	200.0M	534.0M	24.0M	395.0M	176.0M	1.9B	1.4B	1.2B	836.0M	318.0M	180.0M	58.1M	--	24.5M	123.0M	161.0M	42.0M	86.9M
Total Financing Cash Inflow	122.0M	509.0M	207.0M	321.0M	594.0M	900.0M	1.3B	2.3B	3.7B	1.1B	794.0M	262.0M	270.0M	2.0M	3.1M	739.0M	132.0M	101.0M	106.0M
Total Financing Cash Outflow	404.0M	336.0M	586.0M	177.0M	634.0M	1.1B	3.0B	1.6B	1.4B	949.0M	385.0M	211.0M	95.8M	35.7M	71.2M	139.0M	208.0M	52.3M	91.9M
Financing Cash Flow	-282.0M	173.0M	-378.0M	144.0M	-40.6M	-216.0M	-1.7B	748.0M	2.3B	178.0M	409.0M	50.9M	174.0M	-33.7M	-68.2M	600.0M	-75.4M	49.0M	14.1M
Net Change In Cash	87.4M	-209.0M	216.0M	71.4M	-68.4M	50.5M	-1.3B	-618.0M	1.8B	155.0M	11.2M	-193.0M	-301.0M	-81.6M	-43.9M	649.0M	4.6M	-12.5M	14.4M
Ending Cash Balance	219.0M	131.0M	340.0M	125.0M	53.1M	122.0M	71.1M	1.4B	2.0B	205.0M	49.8M	38.5M	232.0M	533.0M	614.0M	658.0M	9.2M	4.6M	17.1M
Capex	22.8M	182.0M	158.0M	106.0M	84.7M	113.0M	274.0M	488.0M	330.0M	163.0M	151.0M	280.0M	402.0M	45.3M	30.9M	14.9M	13.9M	5.0M	1.8M