长荣股份 - Financials

长荣股份 — 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	1.6B	1.6B	1.3B	1.5B	1.2B	1.4B	1.3B	1.1B	1.1B	1.1B	957.0M	616.0M	575.0M	551.0M	322.0M	246.0M	206.0M	181.0M
Revenue Growth %	2.4%	22.3%	-10.6%	20.0%	-11.7%	5.6%	16.1%	-1.3%	3.1%	16.1%	55.4%	7.1%	4.4%	71.1%	30.9%	19.4%	13.8%	--
Total Revenue	1.6B	1.6B	1.3B	1.5B	1.2B	1.4B	1.3B	1.1B	1.1B	1.1B	957.0M	616.0M	575.0M	551.0M	322.0M	246.0M	206.0M	181.0M
Cost Of Revenue	1.1B	1.1B	892.0M	928.0M	735.0M	837.0M	802.0M	745.0M	735.0M	654.0M	537.0M	346.0M	309.0M	290.0M	167.0M	121.0M	106.0M	102.0M
+Gross Profit	503.0M	530.0M	420.0M	539.0M	488.0M	548.0M	510.0M	385.0M	410.0M	457.0M	420.0M	270.0M	266.0M	261.0M	155.0M	125.0M	100.0M	79.0M
Gross Margin %	30.6%	33.0%	32.0%	36.7%	39.9%	39.6%	38.9%	34.1%	35.8%	41.1%	43.9%	43.8%	46.3%	47.4%	48.1%	50.8%	48.5%	43.6%
Total Operating Cost	1.6B	1.6B	1.4B	1.4B	1.3B	2.1B	1.3B	1.1B	1.1B	951.0M	752.0M	466.0M	401.0M	367.0M	232.0M	174.0M	153.0M	131.0M
Selling Expenses	158.0M	134.0M	106.0M	99.0M	104.0M	143.0M	128.0M	121.0M	114.0M	70.2M	65.7M	53.7M	40.4M	33.2M	25.5M	17.4M	14.6M	10.4M
Admin Expenses	149.0M	164.0M	179.0M	194.0M	205.0M	230.0M	213.0M	170.0M	202.0M	189.0M	131.0M	72.3M	58.3M	43.4M	35.9M	29.7M	27.8M	17.8M
Rd Expenses	65.8M	67.4M	71.5M	69.3M	79.6M	81.8M	55.7M	43.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	83.4M	100.0M	97.9M	98.3M	99.2M	101.0M	39.5M	-2.2M	22.1M	13.9M	-4.7M	-12.8M	-16.7M	-14.2M	1.4M	1.9M	2.5M	479,600
+Operating Income	16.4M	30.7M	-79.3M	64.0M	-85.1M	-653.0M	107.0M	168.0M	134.0M	184.0M	208.0M	149.0M	173.0M	182.0M	89.6M	72.1M	53.3M	50.4M
Operating Margin %	1.0%	1.9%	-6.0%	4.4%	-7.0%	-47.1%	8.2%	14.9%	11.7%	16.6%	21.7%	24.2%	30.1%	33.0%	27.8%	29.3%	25.9%	27.8%
Non Operating Income	5.9M	17.3M	11.4M	2.2M	5.7M	5.2M	2.1M	9.8M	42.1M	32.3M	21.3M	26.7M	7.7M	7.6M	7.0M	2.2M	3.0M	610,100
Non Operating Expenses	321,900	438,100	5.2M	14.7M	5.4M	7.5M	2.8M	2.1M	2.5M	2.5M	1.7M	1.0M	307,900	10,000	637,900	1.9M	183,100	130,200
Investment Income	12.4M	-15.8M	7.8M	-7.3M	5.9M	60.7M	51.8M	18.9M	37.2M	24.0M	3.0M	-705,100	-798,000	-1.7M	--	-409,500	--	--
Fair Value Change Income	-6.4M	7.1M	-119,000	9.7M	-36.3M	14.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	210,900	410,100	4.4M	11.7M	1.4M	95,100	273,800	2.8M	44.2M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.9M	28.0M	36.1M	15.1M	37.8M	703.0M	13.0M	9.8M	6.7M	13.8M	14.3M	845,600	4.2M	11.2M	1.0M	1.1M	266,000	-205,500
Other Income	16.7M	33.8M	21.0M	23.4M	35.2M	23.8M	9.9M	118.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	21.9M	47.6M	-73.1M	51.4M	-84.8M	-655.0M	107.0M	176.0M	174.0M	214.0M	227.0M	175.0M	180.0M	190.0M	96.0M	72.4M	56.2M	50.9M
Income Tax	15.8M	8.5M	-2.5M	12.1M	-195,800	10.1M	26.0M	40.2M	36.2M	38.0M	40.2M	30.3M	30.4M	28.8M	14.3M	11.0M	8.0M	8.4M
+Net Income	6.1M	39.1M	-70.6M	39.3M	-84.6M	-665.0M	80.5M	135.0M	138.0M	176.0M	187.0M	145.0M	150.0M	161.0M	81.7M	61.4M	48.2M	42.5M
Net Margin %	0.4%	2.4%	-5.4%	2.7%	-6.9%	-48.0%	6.1%	11.9%	12.1%	15.8%	19.5%	23.5%	26.1%	29.2%	25.4%	25.0%	23.4%	23.5%
Net Income Attributable	12.6M	40.7M	-67.5M	34.5M	-96.5M	-673.0M	83.5M	148.0M	138.0M	165.0M	175.0M	143.0M	148.0M	158.0M	80.1M	60.7M	47.6M	41.5M
Minority Interest	-6.5M	-1.7M	-3.2M	4.8M	11.9M	7.4M	-3.0M	-12.9M	-864,200	11.0M	11.9M	1.8M	2.2M	3.1M	1.6M	732,000	601,600	1.1M
Eps Basic	0.03	0.11	-0.18	0.08	-0.23	-1.59	0.22	0.36	0.41	0.58	1.10	1.01	1.05	1.28	1.07	0.81	0.63	0.55
Eps Diluted	0.03	0.11	-0.18	0.08	-0.23	-1.59	0.22	0.36	0.41	0.58	1.10	1.01	1.05	1.28	--	0.81	0.63	0.55

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	286.0M	231.0M	355.0M	616.0M	501.0M	461.0M	836.0M	1.3B	455.0M	346.0M	397.0M	567.0M	598.0M	706.0M	105.0M	89.5M	74.1M	25.7M
Trading Financial Assets	--	4.2M	--	16.8M	--	81.3M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	355.0M	315.0M	281.0M	277.0M	205.0M	439.0M	414.0M	405.0M	590.0M	579.0M	463.0M	218.0M	117.0M	70.9M	40.8M	25.9M	12.0M	17.1M
Notes Receivable	319,600	8.5M	3.1M	--	--	--	30.7M	79.6M	48.8M	46.8M	66.8M	67.8M	63.4M	36.1M	8.9M	20.6M	8.4M	6.3M
Notes And Accounts Receivable	355.0M	324.0M	284.0M	277.0M	205.0M	439.0M	445.0M	485.0M	639.0M	626.0M	530.0M	286.0M	180.0M	107.0M	49.7M	46.5M	20.4M	23.4M
Prepayments	45.8M	52.2M	51.8M	134.0M	23.1M	54.9M	125.0M	92.1M	106.0M	311.0M	195.0M	109.0M	29.6M	18.3M	22.6M	16.1M	8.8M	5.0M
Inventory	866.0M	869.0M	882.0M	706.0M	613.0M	479.0M	520.0M	462.0M	409.0M	395.0M	301.0M	207.0M	173.0M	208.0M	130.0M	81.4M	64.3M	59.4M
Total Current Assets	2.3B	2.2B	2.2B	2.4B	2.0B	2.2B	3.0B	2.7B	1.7B	1.8B	1.6B	1.2B	1.1B	1.2B	310.0M	239.0M	172.0M	115.0M
Long Term Equity Investment	343.0M	335.0M	393.0M	424.0M	427.0M	952.0M	452.0M	389.0M	443.0M	449.0M	--	3.1M	3.8M	4.6M	--	--	--	--
Fixed Assets	--	1.0B	1.2B	1.1B	1.2B	731.0M	585.0M	569.0M	552.0M	549.0M	468.0M	300.0M	229.0M	230.0M	66.2M	39.6M	43.5M	41.4M
Fixed Assets Total	1.1B	1.0B	1.2B	1.1B	1.2B	731.0M	585.0M	569.0M	554.0M	549.0M	468.0M	300.0M	229.0M	230.0M	66.2M	39.6M	43.5M	41.4M
Construction In Progress	--	104.0M	72.4M	95.3M	38.6M	365.0M	310.0M	85.2M	12.4M	1.9M	32.5M	21.0M	56.2M	2.1M	68.3M	8.7M	725,500	--
Construction In Progress Total	23.8M	104.0M	72.4M	95.3M	38.6M	365.0M	310.0M	85.2M	12.4M	1.9M	32.5M	21.0M	56.2M	2.1M	68.3M	8.7M	725,500	--
Intangible Assets	254.0M	275.0M	214.0M	221.0M	250.0M	272.0M	387.0M	356.0M	282.0M	147.0M	110.0M	42.8M	43.8M	25.9M	20.4M	21.2M	22.1M	2.6M
Long Term Deferred Expenses	29.8M	32.2M	33.6M	33.0M	32.1M	37.7M	11.4M	14.8M	16.6M	13.3M	2.8M	1.3M	--	--	--	83,100	--	--
Total Non Current Assets	4.0B	4.0B	4.1B	4.2B	4.2B	4.7B	2.9B	2.6B	2.1B	1.8B	1.3B	372.0M	336.0M	266.0M	157.0M	70.0M	66.9M	44.5M
Total Assets	6.2B	6.3B	6.4B	6.6B	6.2B	6.9B	5.9B	5.3B	3.8B	3.7B	2.8B	1.6B	1.4B	1.5B	467.0M	309.0M	239.0M	159.0M
Short Term Borrowings	523.0M	539.0M	597.0M	630.0M	513.0M	571.0M	782.0M	422.0M	485.0M	671.0M	127.0M	5.0M	--	60.0M	5.0M	48.9M	64.0M	14.0M
Accounts Payable	328.0M	277.0M	346.0M	369.0M	271.0M	297.0M	258.0M	256.0M	183.0M	232.0M	188.0M	91.2M	65.1M	104.0M	45.0M	25.1M	17.9M	29.1M
Advance Receipts	4.7M	4.4M	5.2M	6.2M	12.5M	68.4M	39.5M	31.0M	20.2M	18.6M	17.7M	18.5M	19.1M	40.4M	65.3M	21.4M	28.3M	11.9M
Contract Liabilities	150.0M	152.0M	173.0M	197.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.1B	2.0B	2.1B	1.6B	1.7B	1.7B	1.1B	1.0B	1.2B	423.0M	137.0M	104.0M	215.0M	119.0M	112.0M	124.0M	72.4M
Long Term Borrowings	1.3B	1.0B	1.4B	1.4B	1.6B	1.4B	227.0M	148.0M	95.3M	--	--	--	--	--	93.8M	33.8M	--	--
Total Non Current Liabilities	1.6B	1.3B	1.7B	1.7B	1.9B	1.7B	409.0M	273.0M	188.0M	49.0M	47.7M	27.9M	22.8M	20.9M	120.0M	50.9M	38,100	--
Total Liabilities	3.4B	3.4B	3.7B	3.8B	3.4B	3.4B	2.1B	1.3B	1.2B	1.2B	471.0M	165.0M	127.0M	236.0M	239.0M	163.0M	124.0M	72.4M
Paid In Capital	424.0M	423.0M	423.0M	423.0M	423.0M	433.0M	433.0M	433.0M	337.0M	339.0M	170.0M	142.0M	140.0M	140.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	2.3B	2.2B	2.3B	2.3B	2.3B	3.1B	2.8B	2.8B	1.5B	1.5B	1.6B	905.0M	879.0M	879.0M	--	--	--	--
Surplus Reserve	157.0M	157.0M	156.0M	156.0M	156.0M	156.0M	132.0M	116.0M	102.0M	87.2M	73.9M	59.2M	46.7M	32.8M	18.5M	11.2M	6.0M	1.3M
Retained Earnings	-143.0M	-156.0M	-200.0M	-132.0M	-218.0M	-121.0M	356.0M	466.0M	591.0M	469.0M	360.0M	238.0M	205.0M	170.0M	126.0M	53.8M	28.4M	5.8M
Minority Equity	182.0M	185.0M	96.1M	95.6M	80.4M	105.0M	197.0M	202.0M	179.0M	136.0M	134.0M	49.7M	17.5M	13.2M	8.3M	6.7M	5.5M	4.9M
Equity Attributable	2.7B	2.7B	2.6B	2.7B	2.7B	3.4B	3.6B	3.8B	2.5B	2.3B	2.2B	1.3B	1.3B	1.2B	220.0M	140.0M	109.0M	82.1M
Total Equity	2.8B	2.8B	2.7B	2.8B	2.8B	3.5B	3.8B	4.0B	2.6B	2.5B	2.4B	1.4B	1.3B	1.2B	228.0M	147.0M	115.0M	87.0M

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	1.6B	1.5B	1.9B	2.3B	1.6B	1.6B	1.5B	1.6B	1.5B	1.1B	900.0M	661.0M	507.0M	478.0M	384.0M	251.0M	249.0M	206.0M
Tax Refunds Received	25.4M	40.2M	60.9M	20.9M	4.6M	4.0M	614,600	403,000	6.0M	126,600	120,100	1.6M	526,300	1.1M	--	2.2M	--	769,100
Total Operating Cash Inflow	1.7B	1.7B	2.0B	2.4B	1.8B	1.6B	1.6B	1.8B	1.7B	1.2B	1.0B	727.0M	538.0M	489.0M	413.0M	278.0M	259.0M	209.0M
Cash Paid For Goods	933.0M	1.1B	1.3B	1.6B	841.0M	907.0M	1.0B	932.0M	987.0M	747.0M	631.0M	451.0M	292.0M	297.0M	245.0M	154.0M	123.0M	120.0M
Cash Paid To Employees	313.0M	289.0M	284.0M	241.0M	284.0M	277.0M	266.0M	202.0M	189.0M	142.0M	109.0M	72.8M	55.1M	44.2M	29.1M	21.2M	17.7M	13.3M
Taxes Paid	71.8M	96.1M	78.4M	82.4M	82.9M	84.6M	111.0M	111.0M	117.0M	123.0M	113.0M	74.8M	76.3M	53.5M	32.2M	32.4M	27.2M	17.1M
Total Operating Cash Outflow	1.6B	1.7B	1.9B	2.2B	1.6B	1.5B	1.6B	1.7B	1.5B	1.2B	1.1B	684.0M	466.0M	436.0M	339.0M	236.0M	198.0M	169.0M
Operating Cash Flow	116.0M	40.8M	100.0M	148.0M	161.0M	118.0M	24.3M	11.5M	184.0M	9.8M	-103.0M	42.9M	71.2M	53.2M	73.7M	42.5M	60.4M	39.7M
Total Investing Cash Inflow	108.0M	105.0M	30.6M	231.0M	1.3B	2.2B	4.7B	41.4M	191.0M	123.0M	6.2M	80.2M	70.1M	272,900	90,000	62,700	1,600	23,700
Total Investing Cash Outflow	169.0M	135.0M	211.0M	307.0M	1.5B	2.7B	5.5B	465.0M	218.0M	637.0M	481.0M	131.0M	92.5M	254.0M	64.1M	17.7M	34.3M	25.7M
Investing Cash Flow	-60.7M	-30.4M	-180.0M	-76.7M	-228.0M	-494.0M	-799.0M	-424.0M	-27.0M	-514.0M	-475.0M	-50.7M	-22.4M	-254.0M	-64.0M	-17.6M	-34.3M	-25.7M
Cash From Borrowings	1.8B	1.4B	1.3B	1.2B	1.2B	1.6B	1.2B	660.0M	822.0M	707.0M	132.0M	5.0M	--	116.0M	75.9M	157.0M	64.0M	14.0M
Dividends And Interest Paid	62.1M	94.5M	112.0M	96.4M	110.0M	123.0M	239.0M	360.0M	25.1M	54.8M	45.1M	96.7M	101.0M	103.0M	9.6M	28.3M	27.4M	27.5M
Debt Repayments	1.8B	1.4B	1.1B	983.0M	965.0M	1.5B	478.0M	597.0M	914.0M	181.0M	5.0M	--	60.0M	155.0M	59.8M	138.0M	14.0M	14.0M
Total Financing Cash Inflow	1.8B	1.4B	1.3B	1.2B	1.2B	1.7B	1.2B	2.2B	863.0M	717.0M	468.0M	62.8M	4.0M	1.1B	83.6M	157.0M	64.0M	14.0M
Total Financing Cash Outflow	1.9B	1.5B	1.4B	1.3B	1.1B	1.6B	972.0M	957.0M	948.0M	243.0M	57.7M	96.7M	161.0M	262.0M	69.4M	179.0M	41.4M	41.5M
Financing Cash Flow	-36.8M	-76.7M	-48.9M	-104.0M	88.8M	47.0M	274.0M	1.2B	-85.6M	474.0M	410.0M	-33.9M	-157.0M	809.0M	14.2M	-22.8M	22.6M	-27.5M
Net Change In Cash	16.4M	-65.5M	-151.0M	-27.6M	20.4M	-329.0M	-500.0M	789.0M	66.6M	-38.1M	-170.0M	-43.1M	-109.0M	606.0M	23.0M	2.4M	48.4M	-13.6M
Ending Cash Balance	202.0M	186.0M	251.0M	402.0M	430.0M	410.0M	731.0M	1.2B	441.0M	346.0M	384.0M	554.0M	597.0M	705.0M	99.5M	76.5M	74.1M	25.7M
Capex	74.2M	39.4M	149.0M	131.0M	219.0M	361.0M	314.0M	282.0M	174.0M	38.3M	155.0M	131.0M	92.5M	248.0M	64.1M	16.5M	34.3M	15.1M