HUBEI DINGLONG CO - Financials

HUBEI DINGLONG CO — 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	3.3B	2.7B	2.7B	2.4B	1.8B	1.1B	1.3B	1.7B	1.3B	1.1B	919.0M	491.0M	317.0M	241.0M	252.0M	233.0M	209.0M	198.0M	117.0M
Revenue Growth %	25.2%	-2.0%	15.5%	29.7%	58.1%	-14.1%	-21.3%	30.2%	24.4%	14.3%	87.2%	54.9%	31.5%	-4.4%	8.2%	11.5%	5.6%	69.2%	--
Total Revenue	3.3B	2.7B	2.7B	2.4B	1.8B	1.1B	1.3B	1.7B	1.3B	1.1B	919.0M	491.0M	317.0M	241.0M	252.0M	233.0M	209.0M	198.0M	117.0M
Cost Of Revenue	1.8B	1.7B	1.7B	1.6B	1.2B	739.0M	818.0M	1.1B	821.0M	695.0M	628.0M	341.0M	232.0M	194.0M	206.0M	192.0M	175.0M	170.0M	103.0M
+Gross Profit	1.6B	985.0M	1.0B	788.0M	596.0M	410.0M	520.0M	632.0M	485.0M	355.0M	291.0M	150.0M	85.0M	47.0M	46.0M	41.0M	34.0M	28.0M	14.0M
Gross Margin %	46.9%	36.9%	38.1%	33.4%	32.8%	35.7%	38.9%	37.2%	37.1%	33.8%	31.7%	30.5%	26.8%	19.5%	18.3%	17.6%	16.3%	14.1%	12.0%
Total Operating Cost	2.7B	2.5B	2.3B	2.1B	2.1B	1.2B	1.1B	1.4B	1.0B	842.0M	751.0M	407.0M	257.0M	198.0M	216.0M	202.0M	186.0M	182.0M	112.0M
Selling Expenses	128.0M	117.0M	115.0M	110.0M	107.0M	74.7M	73.2M	69.9M	55.5M	45.6M	39.5M	15.5M	8.1M	5.9M	4.0M	3.3M	5.0M	3.6M	1.9M
Admin Expenses	274.0M	204.0M	181.0M	177.0M	222.0M	117.0M	94.4M	91.6M	149.0M	100.0M	83.0M	48.5M	24.6M	10.5M	12.6M	6.1M	6.7M	6.7M	5.9M
Rd Expenses	462.0M	380.0M	316.0M	255.0M	165.0M	118.0M	107.0M	84.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.8M	713,500	-46.7M	8.4M	24.6M	-13.7M	-33.0M	22.5M	-32.7M	-10.5M	-3.9M	-3.0M	-8.9M	-12.8M	-7.2M	-933,300	-1.4M	946,200	228,600
+Operating Income	717.0M	319.0M	489.0M	289.0M	-216.0M	19.4M	323.0M	408.0M	294.0M	208.0M	168.0M	88.7M	67.2M	47.2M	36.3M	32.4M	23.2M	24.7M	6.1M
Operating Margin %	21.5%	12.0%	18.0%	12.3%	-11.9%	1.7%	24.1%	24.0%	22.5%	19.8%	18.3%	18.1%	21.2%	19.6%	14.4%	13.9%	11.1%	12.5%	5.2%
Non Operating Income	921,000	3.0M	3.0M	6.0M	126.0M	14.9M	632,000	13.8M	15.5M	11.2M	16.5M	14.1M	13.4M	13.8M	14.5M	13.5M	11.1M	4.5M	37,700
Non Operating Expenses	2.3M	3.5M	9.8M	2.1M	2.1M	3.4M	588,400	2.2M	1.3M	535,100	628,600	286,300	111,100	248,200	178,800	221,100	10,000	876,700	--
Investment Income	25.8M	2.3M	29.7M	28.9M	33.0M	65.3M	44.2M	72.6M	-1.2M	--	880,500	5.2M	7.5M	3.8M	--	1.4M	--	8.5M	886,200
Fair Value Change Income	12.8M	12.2M	17.4M	6.4M	3.2M	5.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.1M	-77,100	-1.2M	-272,600	-2.1M	-177,500	-2.1M	61,100	1,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.3M	32.2M	45.8M	10.7M	378.0M	164.0M	19.1M	24.1M	3.4M	4.3M	-235,200	1.2M	-377,000	-47,700	-39,500	96,000	-61,400	-25,200	214,100
Other Income	72.9M	89.1M	58.6M	44.6M	60.0M	38.9M	36.0M	13.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	715.0M	319.0M	482.0M	293.0M	-91.9M	30.8M	323.0M	419.0M	308.0M	218.0M	184.0M	103.0M	80.5M	60.8M	50.6M	45.6M	34.3M	28.3M	6.1M
Income Tax	76.5M	30.8M	27.6M	48.5M	39.2M	14.4M	51.9M	76.8M	50.6M	32.0M	26.7M	14.2M	10.1M	8.4M	7.5M	6.8M	4.7M	2.1M	423,600
+Net Income	639.0M	288.0M	454.0M	245.0M	-131.0M	16.4M	271.0M	343.0M	258.0M	187.0M	157.0M	88.3M	70.4M	52.5M	43.1M	38.8M	29.7M	26.2M	5.7M
Net Margin %	19.1%	10.8%	16.7%	10.4%	-7.2%	1.4%	20.3%	20.2%	19.8%	17.8%	17.1%	18.0%	22.2%	21.8%	17.1%	16.7%	14.2%	13.3%	4.9%
Net Income Attributable	521.0M	222.0M	390.0M	214.0M	-160.0M	34.1M	293.0M	336.0M	240.0M	159.0M	134.0M	74.6M	63.3M	52.5M	43.1M	38.8M	29.7M	26.2M	5.7M
Minority Interest	118.0M	65.7M	64.1M	31.4M	28.8M	-17.7M	-21.9M	6.4M	17.6M	27.7M	22.8M	13.6M	7.1M	--	--	--	--	--	-9,000
Eps Basic	0.56	0.24	0.42	0.23	-0.17	0.04	0.31	0.35	0.28	0.36	0.31	0.18	0.23	0.39	0.49	0.86	0.66	0.58	0.13
Eps Diluted	0.55	0.24	0.41	0.23	-0.17	0.04	0.31	0.35	0.28	0.36	0.30	0.18	0.23	0.39	0.49	0.86	0.66	0.58	0.13

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	1.0B	1.1B	1.0B	1.0B	1.1B	816.0M	952.0M	1.0B	529.0M	315.0M	360.0M	380.0M	323.0M	363.0M	502.0M	121.0M	88.2M	64.5M	12.3M
Trading Financial Assets	16.4M	66.1M	31.0M	138.0M	245.0M	486.0M	--	--	--	--	--	--	--	--	--	--	--	--	75,500
Accounts Receivable	1.1B	896.0M	837.0M	724.0M	484.0M	396.0M	375.0M	372.0M	422.0M	333.0M	265.0M	172.0M	106.0M	24.0M	33.4M	40.8M	15.9M	18.1M	25.8M
Notes Receivable	17.4M	19.0M	12.1M	13.5M	1.8M	1.8M	32.5M	15.8M	35.0M	30.7M	27.7M	24.5M	8.8M	--	--	--	1.0M	--	--
Notes And Accounts Receivable	1.1B	915.0M	849.0M	737.0M	486.0M	398.0M	407.0M	388.0M	457.0M	364.0M	293.0M	197.0M	114.0M	24.0M	33.4M	40.8M	16.9M	18.1M	25.8M
Prepayments	51.4M	45.5M	58.6M	102.0M	72.3M	40.2M	18.9M	21.9M	18.9M	33.1M	27.8M	19.2M	20.9M	30.6M	24.5M	4.3M	18.5M	2.9M	5.2M
Inventory	563.0M	499.0M	547.0M	524.0M	401.0M	286.0M	211.0M	256.0M	310.0M	205.0M	153.0M	107.0M	66.8M	30.6M	25.8M	9.2M	9.9M	7.7M	7.7M
Total Current Assets	2.9B	2.8B	2.7B	2.6B	2.4B	2.1B	2.1B	2.2B	1.3B	987.0M	846.0M	709.0M	526.0M	451.0M	587.0M	178.0M	151.0M	110.0M	65.7M
Long Term Equity Investment	359.0M	377.0M	385.0M	336.0M	272.0M	263.0M	262.0M	192.0M	47.7M	--	--	--	38.1M	41.4M	--	--	--	476,000	1.3M
Fixed Assets	--	1.6B	920.0M	715.0M	587.0M	447.0M	414.0M	396.0M	482.0M	396.0M	402.0M	354.0M	126.0M	77.0M	41.6M	37.5M	9.2M	10.0M	6.0M
Fixed Assets Total	2.2B	1.6B	920.0M	715.0M	587.0M	447.0M	414.0M	396.0M	482.0M	396.0M	415.0M	370.0M	126.0M	77.0M	41.6M	37.5M	9.2M	10.0M	6.0M
Construction In Progress	--	568.0M	432.0M	164.0M	97.7M	45.6M	52.8M	23.9M	31.4M	49.5M	1.7M	24.2M	162.0M	66.4M	20.3M	6.1M	19.7M	3.6M	--
Construction In Progress Total	478.0M	568.0M	432.0M	164.0M	97.7M	45.7M	52.8M	23.9M	31.4M	49.5M	1.7M	24.2M	162.0M	66.4M	20.3M	6.1M	19.7M	3.6M	--
Intangible Assets	327.0M	284.0M	285.0M	357.0M	378.0M	257.0M	204.0M	144.0M	167.0M	67.3M	74.5M	71.6M	30.7M	21.9M	8.3M	8.5M	8.7M	8.8M	1.4M
Long Term Deferred Expenses	80.4M	72.8M	36.3M	33.3M	20.6M	17.4M	21.5M	8.8M	12.6M	6.6M	3.2M	1.2M	1.2M	1.3M	1.3M	1.4M	1.5M	1.6M	--
Total Non Current Assets	4.5B	3.9B	3.0B	2.5B	2.0B	2.1B	1.9B	1.7B	1.6B	792.0M	717.0M	668.0M	366.0M	208.0M	80.6M	58.5M	42.2M	25.3M	8.6M
Total Assets	7.4B	6.7B	5.6B	5.1B	4.5B	4.2B	4.0B	3.9B	3.0B	1.8B	1.6B	1.4B	892.0M	659.0M	668.0M	236.0M	194.0M	135.0M	74.4M
Short Term Borrowings	402.0M	296.0M	116.0M	124.0M	70.0M	4.9M	--	--	38.0M	69.3M	91.2M	120.0M	63.0M	--	--	--	--	--	638,100
Accounts Payable	356.0M	330.0M	296.0M	255.0M	183.0M	146.0M	104.0M	129.0M	161.0M	93.7M	72.1M	42.7M	13.7M	2.8M	2.1M	1.9M	1.8M	3.0M	19.2M
Advance Receipts	--	--	--	--	--	7.9M	7.1M	9.4M	11.7M	4.9M	3.0M	5.4M	2.2M	1.4M	6.4M	130,000	477,900	1.4M	--
Contract Liabilities	11.4M	11.3M	11.3M	16.2M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	936.0M	651.0M	577.0M	492.0M	225.0M	185.0M	240.0M	501.0M	291.0M	249.0M	254.0M	162.0M	43.3M	71.4M	65.6M	43.4M	13.0M	34.0M
Long Term Borrowings	637.0M	561.0M	197.0M	20.0M	--	--	--	--	--	--	--	--	--	--	--	20.0M	30.0M	30.0M	--
Total Non Current Liabilities	1.1B	896.0M	488.0M	275.0M	229.0M	77.7M	50.5M	32.7M	24.0M	7.7M	13.0M	7.9M	5.3M	2.0M	4.9M	25.6M	39.5M	40.7M	3.6M
Total Liabilities	2.5B	1.8B	1.1B	852.0M	721.0M	303.0M	235.0M	273.0M	525.0M	299.0M	262.0M	262.0M	168.0M	45.3M	76.3M	91.1M	82.8M	53.7M	37.6M
Paid In Capital	938.0M	945.0M	948.0M	941.0M	933.0M	981.0M	960.0M	961.0M	488.0M	448.0M	441.0M	293.0M	136.0M	90.0M	60.0M	45.0M	45.0M	23.3M	20.0M
Capital Reserve	1.3B	1.7B	1.9B	1.8B	1.6B	1.9B	1.7B	1.7B	1.2B	487.0M	437.0M	571.0M	382.0M	412.0M	442.0M	29.6M	29.6M	20.3M	3.5M
Surplus Reserve	213.0M	204.0M	195.0M	180.0M	166.0M	148.0M	112.0M	75.7M	52.0M	41.9M	33.8M	27.4M	21.7M	16.3M	11.0M	6.8M	2.9M	3.2M	1.2M
Retained Earnings	2.1B	1.6B	1.4B	1.1B	888.0M	1.1B	1.1B	857.0M	598.0M	391.0M	262.0M	148.0M	118.0M	95.8M	78.6M	63.7M	33.2M	34.4M	10.1M
Minority Equity	372.0M	407.0M	269.0M	227.0M	180.0M	113.0M	36.6M	49.5M	162.0M	158.0M	128.0M	75.5M	66.8M	--	--	--	--	--	1.9M
Equity Attributable	4.5B	4.5B	4.2B	4.0B	3.5B	3.8B	3.7B	3.6B	2.3B	1.3B	1.2B	1.0B	657.0M	614.0M	592.0M	145.0M	111.0M	81.1M	34.9M
Total Equity	4.9B	4.9B	4.5B	4.3B	3.7B	3.9B	3.7B	3.6B	2.5B	1.5B	1.3B	1.1B	724.0M	614.0M	592.0M	145.0M	111.0M	81.1M	36.8M

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	3.4B	2.8B	2.8B	2.3B	1.7B	1.3B	1.4B	1.9B	1.4B	1.1B	935.0M	490.0M	297.0M	255.0M	305.0M	222.0M	231.0M	219.0M	103.0M
Tax Refunds Received	96.1M	85.5M	118.0M	90.2M	81.6M	66.5M	90.8M	97.9M	65.3M	38.9M	31.1M	5.9M	9.9M	6.0M	8.6M	2.7M	4.6M	15.7M	8.0M
Total Operating Cash Inflow	3.7B	3.1B	3.1B	2.5B	2.3B	1.4B	1.5B	2.0B	1.5B	1.1B	1.0B	519.0M	337.0M	284.0M	336.0M	249.0M	248.0M	249.0M	121.0M
Cash Paid For Goods	1.7B	1.6B	1.7B	1.6B	1.2B	747.0M	768.0M	1.2B	778.0M	701.0M	608.0M	316.0M	256.0M	222.0M	273.0M	177.0M	188.0M	207.0M	107.0M
Cash Paid To Employees	554.0M	502.0M	434.0M	372.0M	284.0M	207.0M	212.0M	209.0M	160.0M	117.0M	91.9M	40.9M	17.6M	11.1M	8.8M	5.6M	4.5M	3.2M	1.7M
Taxes Paid	281.0M	186.0M	121.0M	153.0M	85.0M	91.5M	142.0M	149.0M	111.0M	68.2M	50.1M	31.3M	11.0M	6.4M	8.4M	9.6M	3.5M	4.6M	300,900
Total Operating Cash Outflow	2.8B	2.6B	2.5B	2.5B	1.9B	1.2B	1.2B	1.7B	1.2B	990.0M	867.0M	434.0M	301.0M	251.0M	302.0M	197.0M	207.0M	237.0M	118.0M
Operating Cash Flow	828.0M	534.0M	563.0M	3.1M	389.0M	198.0M	298.0M	346.0M	296.0M	117.0M	134.0M	84.3M	36.7M	32.7M	34.1M	52.7M	40.7M	12.0M	3.2M
Total Investing Cash Inflow	315.0M	701.0M	340.0M	733.0M	1.3B	2.4B	375.0M	80.9M	80.3M	15.3M	4.9M	142,000	48.0M	--	39,800	1.4M	476,000	9.7M	--
Total Investing Cash Outflow	1.4B	1.8B	888.0M	1.0B	1.5B	2.7B	510.0M	868.0M	116.0M	190.0M	96.6M	112.0M	120.0M	141.0M	34.7M	19.0M	14.5M	16.7M	1.8M
Investing Cash Flow	-1.1B	-1.1B	-548.0M	-275.0M	-196.0M	-250.0M	-135.0M	-787.0M	-35.9M	-174.0M	-91.8M	-112.0M	-72.1M	-141.0M	-34.7M	-17.6M	-14.1M	-6.9M	-1.8M
Cash From Borrowings	822.0M	816.0M	352.0M	200.0M	188.0M	7.3M	--	54.0M	59.4M	113.0M	144.0M	133.0M	40.0M	--	--	40.0M	--	30.0M	--
Dividends And Interest Paid	80.4M	103.0M	29.0M	46.8M	18.4M	20.1M	9.6M	55.3M	34.9M	27.2M	22.1M	48.1M	37.3M	30.0M	24.2M	5.8M	2.6M	1.3M	136,700
Debt Repayments	407.0M	232.0M	170.0M	115.0M	135.0M	6.2M	--	54.0M	90.7M	135.0M	184.0M	88.5M	29.0M	--	20.0M	50.0M	--	638,100	1.6M
Total Financing Cash Inflow	831.0M	968.0M	418.0M	413.0M	213.0M	66.6M	--	1.0B	84.9M	176.0M	158.0M	228.0M	51.2M	--	433.0M	40.0M	--	50.0M	--
Total Financing Cash Outflow	671.0M	344.0M	413.0M	176.0M	161.0M	155.0M	215.0M	132.0M	138.0M	166.0M	209.0M	137.0M	66.3M	30.0M	51.1M	55.9M	3.0M	2.8M	1.8M
Financing Cash Flow	159.0M	624.0M	5.1M	236.0M	51.4M	-88.7M	-215.0M	917.0M	-53.3M	9.6M	-51.2M	90.6M	-15.1M	-30.0M	382.0M	-15.9M	-3.0M	47.2M	-1.8M
Net Change In Cash	-75.9M	67.8M	26.0M	-40.2M	236.0M	-137.0M	-51.4M	473.0M	217.0M	-44.6M	-7.7M	62.9M	-50.5M	-139.0M	382.0M	19.2M	23.6M	52.2M	-441,300
Ending Cash Balance	1.0B	1.1B	1.0B	1.0B	1.0B	812.0M	949.0M	1.0B	527.0M	311.0M	355.0M	363.0M	300.0M	350.0M	489.0M	107.0M	88.2M	64.5M	12.4M
Capex	769.0M	1.0B	676.0M	372.0M	207.0M	206.0M	141.0M	132.0M	93.2M	81.0M	58.9M	61.5M	82.7M	104.0M	34.7M	19.0M	14.5M	16.7M	1.4M