长信科技 - Financials

长信科技 — 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
+Revenue	11.1B	8.9B	7.0B	7.0B	6.8B	6.0B	9.6B	10.9B	8.5B	4.0B	1.6B	1.1B	810.0M	589.0M	483.0M	262.0M	212.0M	179.0M
Revenue Growth %	24.4%	27.2%	-0.4%	2.5%	13.6%	-37.3%	-11.7%	27.4%	114.2%	142.7%	49.8%	35.4%	37.5%	21.9%	84.4%	23.6%	18.4%	--
Total Revenue	11.1B	8.9B	7.0B	7.0B	6.8B	6.0B	9.6B	10.9B	8.5B	4.0B	1.6B	1.1B	810.0M	589.0M	483.0M	262.0M	212.0M	179.0M
Cost Of Revenue	10.0B	8.0B	5.6B	5.4B	5.0B	4.4B	8.2B	9.8B	7.7B	3.5B	1.3B	683.0M	495.0M	363.0M	297.0M	163.0M	135.0M	120.0M
+Gross Profit	1.1B	903.0M	1.3B	1.7B	1.8B	1.6B	1.4B	1.1B	793.0M	494.0M	387.0M	414.0M	315.0M	226.0M	186.0M	99.0M	77.0M	59.0M
Gross Margin %	9.9%	10.2%	19.2%	23.7%	26.5%	26.8%	15.1%	10.0%	9.3%	12.4%	23.6%	37.7%	38.9%	38.4%	38.5%	37.8%	36.3%	33.0%
Total Operating Cost	10.8B	8.7B	6.3B	6.1B	5.8B	5.1B	9.1B	10.3B	8.2B	3.7B	1.5B	804.0M	593.0M	418.0M	353.0M	194.0M	161.0M	137.0M
Selling Expenses	77.3M	65.7M	94.5M	88.0M	70.4M	96.5M	95.9M	78.7M	72.0M	53.4M	35.2M	17.2M	13.6M	10.0M	9.5M	6.3M	6.9M	5.9M
Admin Expenses	264.0M	224.0M	223.0M	197.0M	196.0M	209.0M	196.0M	174.0M	197.0M	139.0M	125.0M	78.7M	72.8M	50.5M	40.7M	19.3M	12.6M	6.5M
Rd Expenses	429.0M	334.0M	330.0M	302.0M	268.0M	209.0M	97.7M	71.6M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	18.4M	-35.5M	-102.0M	49.6M	116.0M	51.9M	140.0M	80.4M	63.0M	15.8M	32.6M	11.3M	5.8M	-9.7M	4.1M	4.3M	5.1M	4.7M
+Operating Income	361.0M	314.0M	733.0M	1.1B	963.0M	1.0B	839.0M	632.0M	417.0M	266.0M	165.0M	300.0M	213.0M	170.0M	130.0M	66.2M	51.4M	41.4M
Operating Margin %	3.3%	3.5%	10.5%	15.0%	14.1%	17.0%	8.7%	5.8%	4.9%	6.7%	10.0%	27.3%	26.3%	28.9%	26.9%	25.3%	24.2%	23.2%
Non Operating Income	5.4M	3.4M	5.8M	10.0M	32.9M	9.9M	33.7M	33.3M	32.3M	28.3M	30.1M	9.0M	27.2M	7.8M	7.8M	4.1M	780,800	2.6M
Non Operating Expenses	5.6M	847,500	9.1M	1.2M	1.1M	12.4M	1.3M	10.1M	1.2M	644,000	5.5M	14,000	33,800	256,700	365,800	50,200	95,000	58,100
Investment Income	32.1M	-33.1M	-42.8M	33.4M	8.9M	163.0M	24.2M	53.3M	46.4M	12.8M	--	6.6M	-5.0M	-893,400	--	-928,500	--	--
Fair Value Change Income	167,300	-18.8M	19.0M	-19,200	-116.0M	-126.0M	242.0M	-4.0M	565,700	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.6M	54.1M	-10.9M	-1.6M	572,700	2.7M	2.3M	74,000	5,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	112.0M	77.2M	51.0M	37.8M	49.4M	74.9M	338.0M	74.2M	56.3M	16.5M	22.6M	11.5M	4.8M	3.1M	2.1M	1.2M	610,200	136,500
Other Income	111.0M	153.0M	74.7M	78.8M	31.4M	13.9M	19.0M	13.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	361.0M	316.0M	730.0M	1.1B	994.0M	1.0B	872.0M	655.0M	448.0M	294.0M	190.0M	309.0M	240.0M	178.0M	137.0M	70.3M	52.1M	43.9M
Income Tax	-6.3M	20.7M	17.2M	127.0M	144.0M	165.0M	146.0M	107.0M	57.6M	53.0M	25.2M	45.5M	36.3M	25.3M	20.1M	9.7M	5.8M	4.3M
+Net Income	367.0M	296.0M	712.0M	933.0M	850.0M	860.0M	726.0M	548.0M	391.0M	241.0M	165.0M	264.0M	204.0M	153.0M	117.0M	60.5M	46.3M	39.7M
Net Margin %	3.3%	3.3%	10.2%	13.3%	12.4%	14.3%	7.6%	5.0%	4.6%	6.0%	10.0%	24.1%	25.2%	26.0%	24.2%	23.1%	21.8%	22.2%
Net Income Attributable	357.0M	242.0M	680.0M	904.0M	834.0M	845.0M	712.0M	544.0M	384.0M	238.0M	166.0M	264.0M	204.0M	153.0M	117.0M	60.5M	46.3M	39.7M
Minority Interest	10.0M	54.1M	32.7M	28.7M	16.2M	14.1M	13.8M	3.6M	7.3M	2.8M	-803,400	--	--	--	--	--	--	--
Eps Basic	0.15	0.10	0.28	0.37	0.34	0.37	0.31	0.24	0.17	0.21	0.16	0.54	0.42	0.47	0.52	0.64	0.50	0.50
Eps Diluted	0.15	0.10	0.28	0.36	0.34	0.35	0.31	0.24	0.17	0.21	0.16	0.54	0.42	0.47	--	0.64	0.50	0.50

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
Cash And Equivalents	1.5B	1.4B	1.7B	1.4B	1.7B	978.0M	1.4B	643.0M	747.0M	628.0M	244.0M	171.0M	236.0M	282.0M	577.0M	87.6M	40.5M	55.2M
Trading Financial Assets	357.0M	200.0M	19.0M	--	40.0M	396.0M	243.0M	--	565,700	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.6B	2.2B	1.8B	1.8B	1.4B	1.1B	1.7B	1.2B	1.0B	514.0M	614.0M	371.0M	264.0M	179.0M	131.0M	91.6M	73.5M	54.7M
Notes Receivable	144.0M	70.9M	58.4M	18.7M	8.4M	9.3M	253.0M	157.0M	148.0M	170.0M	92.7M	99.5M	97.4M	70.8M	58.1M	10.5M	8.9M	7.6M
Notes And Accounts Receivable	3.7B	2.2B	1.9B	1.8B	1.4B	1.1B	2.0B	1.4B	1.2B	684.0M	706.0M	470.0M	361.0M	250.0M	189.0M	102.0M	82.4M	62.3M
Prepayments	73.1M	59.2M	24.9M	16.6M	17.5M	8.5M	4.2M	16.3M	9.4M	8.1M	12.2M	12.4M	28.1M	45.3M	89.7M	31.7M	10.9M	19.0M
Inventory	1.3B	1.2B	853.0M	582.0M	410.0M	371.0M	531.0M	567.0M	950.0M	203.0M	346.0M	133.0M	83.6M	81.3M	43.3M	27.3M	27.4M	17.6M
Total Current Assets	7.5B	5.9B	4.9B	4.2B	3.9B	3.2B	4.4B	2.8B	3.3B	2.4B	1.4B	891.0M	713.0M	660.0M	900.0M	252.0M	162.0M	175.0M
Long Term Equity Investment	718.0M	696.0M	742.0M	780.0M	732.0M	876.0M	766.0M	1.0B	938.0M	33.9M	--	--	148.0M	60.3M	--	--	--	3.0M
Fixed Assets	--	5.5B	5.4B	4.5B	3.9B	3.5B	3.1B	2.6B	2.2B	1.7B	1.4B	1.1B	804.0M	396.0M	262.0M	187.0M	153.0M	123.0M
Fixed Assets Total	5.6B	5.5B	5.4B	4.5B	3.9B	3.5B	3.1B	2.6B	2.2B	1.7B	1.4B	1.1B	804.0M	396.0M	262.0M	187.0M	153.0M	123.0M
Construction In Progress	--	1.1B	944.0M	970.0M	510.0M	762.0M	348.0M	347.0M	136.0M	251.0M	190.0M	111.0M	41.2M	334.0M	54.6M	10.9M	15.0M	2.0M
Construction In Progress Total	1.1B	1.1B	944.0M	970.0M	510.0M	762.0M	348.0M	347.0M	136.0M	251.0M	190.0M	111.0M	41.2M	334.0M	54.6M	10.9M	15.0M	2.0M
Intangible Assets	363.0M	344.0M	251.0M	194.0M	140.0M	139.0M	144.0M	147.0M	148.0M	169.0M	104.0M	98.4M	68.3M	39.9M	8.1M	8.3M	8.5M	8.7M
Long Term Deferred Expenses	127.0M	128.0M	145.0M	160.0M	169.0M	115.0M	83.3M	45.2M	10.3M	2.2M	1.4M	63,800	81,200	109,900	138,500	--	124,200	--
Total Non Current Assets	8.7B	8.4B	8.2B	7.3B	6.0B	5.8B	4.9B	4.7B	4.1B	2.5B	2.1B	1.4B	1.1B	835.0M	326.0M	207.0M	177.0M	137.0M
Total Assets	16.2B	14.3B	13.1B	11.6B	9.9B	9.0B	9.3B	7.5B	7.3B	4.8B	3.5B	2.3B	1.8B	1.5B	1.2B	458.0M	339.0M	312.0M
Short Term Borrowings	2.4B	1.5B	630.0M	611.0M	731.0M	835.0M	2.2B	1.5B	1.0B	515.0M	394.0M	138.0M	126.0M	91.7M	20.0M	80.2M	54.2M	54.0M
Accounts Payable	2.0B	1.7B	1.4B	932.0M	720.0M	746.0M	1.2B	1.1B	1.4B	276.0M	449.0M	157.0M	109.0M	79.7M	18.6M	18.2M	11.0M	1.9M
Advance Receipts	--	--	--	--	--	82.4M	24.6M	1.5M	3.0M	5.1M	3.1M	3.3M	3.8M	1.1M	--	--	--	211,300
Contract Liabilities	253.0M	324.0M	528.0M	320.0M	168.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.4B	4.7B	3.6B	2.9B	2.3B	2.1B	4.0B	2.8B	3.4B	1.0B	1.2B	523.0M	300.0M	195.0M	61.5M	104.0M	72.4M	97.6M
Long Term Borrowings	519.0M	93.6M	--	--	--	36.7M	294.0M	165.0M	--	160.0M	32.7M	--	--	--	--	26.0M	--	--
Total Non Current Liabilities	980.0M	819.0M	674.0M	591.0M	428.0M	539.0M	394.0M	252.0M	84.5M	256.0M	162.0M	75.1M	34.9M	19.3M	--	26.0M	--	--
Total Liabilities	7.4B	5.5B	4.3B	3.5B	2.7B	2.6B	4.4B	3.1B	3.5B	1.3B	1.4B	598.0M	335.0M	215.0M	61.5M	130.0M	72.4M	97.6M
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.4B	2.3B	2.3B	1.1B	1.2B	514.0M	489.0M	326.0M	251.0M	125.0M	94.0M	94.0M	90.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	964.0M	256.0M	240.0M	1.4B	1.3B	769.0M	399.0M	564.0M	639.0M	763.0M	75.7M	74.9M	67.7M
Surplus Reserve	540.0M	521.0M	504.0M	442.0M	354.0M	297.0M	245.0M	188.0M	140.0M	119.0M	109.0M	91.0M	64.3M	44.4M	29.3M	18.5M	12.9M	9.0M
Retained Earnings	4.3B	4.1B	4.2B	3.7B	3.1B	2.6B	2.1B	1.6B	1.2B	947.0M	779.0M	680.0M	492.0M	346.0M	246.0M	140.0M	85.0M	47.4M
Minority Equity	543.0M	535.0M	482.0M	407.0M	126.0M	67.0M	45.6M	35.3M	20.4M	63.6M	2.8M	--	--	--	--	--	--	--
Equity Attributable	8.3B	8.3B	8.3B	7.7B	7.0B	6.3B	4.9B	4.4B	3.9B	3.5B	2.2B	1.7B	1.4B	1.3B	1.2B	328.0M	267.0M	214.0M
Total Equity	8.9B	8.8B	8.7B	8.1B	7.2B	6.4B	4.9B	4.4B	3.9B	3.6B	2.2B	1.7B	1.4B	1.3B	1.2B	328.0M	267.0M	214.0M

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	9.7B	6.5B	6.1B	5.0B	5.0B	5.1B	6.7B	3.8B	2.2B	1.7B	1.3B	771.0M	608.0M	399.0M	344.0M	246.0M	218.0M	212.0M
Tax Refunds Received	276.0M	57.0M	43.8M	41.3M	84.9M	73.0M	26.5M	155.0M	26.0M	56.7M	3.9M	15.2M	9.6M	1.1M	8.6M	1.2M	2.1M	507,100
Total Operating Cash Inflow	10.4B	7.0B	6.5B	5.3B	5.3B	5.6B	6.8B	4.1B	2.3B	1.8B	1.3B	845.0M	663.0M	432.0M	361.0M	251.0M	226.0M	214.0M
Cash Paid For Goods	8.1B	4.5B	3.0B	2.1B	2.0B	2.4B	4.3B	1.8B	913.0M	775.0M	800.0M	442.0M	228.0M	174.0M	209.0M	133.0M	131.0M	135.0M
Cash Paid To Employees	1.6B	1.4B	1.5B	1.4B	1.2B	1.2B	1.2B	1.2B	720.0M	443.0M	298.0M	147.0M	97.5M	59.0M	41.0M	20.3M	19.3M	13.7M
Taxes Paid	130.0M	228.0M	434.0M	264.0M	284.0M	244.0M	221.0M	220.0M	195.0M	102.0M	104.0M	80.9M	59.1M	48.7M	18.6M	17.3M	25.5M	13.3M
Total Operating Cash Outflow	10.4B	6.5B	5.2B	4.1B	3.6B	4.1B	6.1B	3.5B	2.0B	1.4B	1.3B	724.0M	431.0M	362.0M	293.0M	189.0M	189.0M	171.0M
Operating Cash Flow	-7.7M	568.0M	1.3B	1.1B	1.6B	1.5B	753.0M	594.0M	260.0M	395.0M	33.8M	121.0M	232.0M	70.3M	68.1M	62.4M	36.9M	42.9M
Total Investing Cash Inflow	3.8B	873.0M	93.9M	919.0M	289.0M	69.9M	192.0M	297.0M	743.0M	93.1M	69.4M	63.2M	5.5M	12.3M	1.7M	492,900	21.7M	1.4M
Total Investing Cash Outflow	4.5B	2.3B	1.0B	2.2B	736.0M	1.0B	734.0M	958.0M	1.6B	1.2B	346.0M	311.0M	289.0M	409.0M	206.0M	61.5M	50.9M	64.1M
Investing Cash Flow	-734.0M	-1.5B	-940.0M	-1.3B	-447.0M	-961.0M	-542.0M	-661.0M	-894.0M	-1.1B	-277.0M	-247.0M	-283.0M	-397.0M	-205.0M	-61.0M	-29.2M	-62.7M
Cash From Borrowings	3.1B	1.6B	834.0M	850.0M	1.0B	2.1B	4.1B	1.9B	2.4B	1.6B	498.0M	140.0M	225.0M	70.0M	56.6M	141.0M	78.2M	67.9M
Dividends And Interest Paid	243.0M	282.0M	149.0M	274.0M	284.0M	373.0M	342.0M	142.0M	151.0M	108.0M	73.2M	59.8M	45.2M	39.9M	3.9M	3.5M	35.5M	2.9M
Debt Repayments	2.0B	726.0M	860.0M	970.0M	1.2B	3.7B	3.4B	1.8B	1.5B	1.7B	359.0M	215.0M	212.0M	20.0M	143.0M	89.3M	75.0M	79.0M
Total Financing Cash Inflow	3.1B	1.6B	877.0M	1.1B	1.1B	3.3B	4.1B	1.9B	2.4B	2.9B	751.0M	340.0M	285.0M	70.0M	780.0M	141.0M	89.5M	108.0M
Total Financing Cash Outflow	2.5B	1.0B	1.0B	1.3B	1.5B	4.1B	3.7B	2.0B	1.7B	1.8B	438.0M	275.0M	257.0M	59.9M	154.0M	95.1M	111.0M	82.1M
Financing Cash Flow	635.0M	541.0M	-145.0M	-150.0M	-370.0M	-749.0M	365.0M	-56.2M	692.0M	1.1B	313.0M	65.2M	28.1M	10.1M	626.0M	46.2M	-21.5M	26.4M
Net Change In Cash	-97.7M	-334.0M	263.0M	-303.0M	731.0M	-222.0M	626.0M	-138.0M	75.5M	362.0M	69.3M	-65.3M	-22.8M	-317.0M	489.0M	47.1M	-14.7M	5.8M
Ending Cash Balance	1.2B	1.3B	1.6B	1.4B	1.7B	944.0M	1.2B	540.0M	678.0M	602.0M	240.0M	171.0M	236.0M	259.0M	577.0M	87.6M	40.5M	55.2M
Capex	743.0M	1.2B	944.0M	1.3B	696.0M	751.0M	684.0M	847.0M	617.0M	247.0M	338.0M	301.0M	196.0M	349.0M	206.0M	61.5M	44.4M	44.1M