长海股份 - Financials

长海股份 — 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	2.7B	2.6B	3.0B	2.5B	2.0B	2.2B	2.2B	2.0B	1.8B	1.5B	1.1B	920.0M	602.0M	444.0M	376.0M	263.0M	235.0M	162.0M
Revenue Growth %	2.1%	-13.6%	20.4%	22.7%	-7.6%	0.5%	8.4%	14.6%	16.6%	36.2%	21.0%	52.8%	35.6%	18.1%	43.0%	11.9%	45.1%	--
Total Revenue	2.7B	2.6B	3.0B	2.5B	2.0B	2.2B	2.2B	2.0B	1.8B	1.5B	1.1B	920.0M	602.0M	444.0M	376.0M	263.0M	235.0M	162.0M
Cost Of Revenue	2.1B	2.0B	2.0B	1.7B	1.5B	1.6B	1.6B	1.5B	1.2B	1.0B	812.0M	692.0M	429.0M	312.0M	259.0M	192.0M	170.0M	126.0M
+Gross Profit	605.0M	639.0M	1.0B	845.0M	581.0M	644.0M	566.0M	513.0M	564.0M	472.0M	301.0M	228.0M	173.0M	132.0M	117.0M	71.0M	65.0M	36.0M
Gross Margin %	22.7%	24.5%	33.4%	33.7%	28.4%	29.1%	25.8%	25.3%	31.9%	31.1%	27.0%	24.8%	28.7%	29.7%	31.1%	27.0%	27.7%	22.2%
Total Operating Cost	2.4B	2.3B	2.3B	1.9B	1.8B	1.9B	1.9B	1.8B	1.5B	1.3B	952.0M	805.0M	506.0M	377.0M	320.0M	227.0M	204.0M	149.0M
Selling Expenses	64.0M	68.4M	64.8M	59.1M	79.6M	125.0M	114.0M	103.0M	92.9M	82.3M	54.3M	44.2M	31.5M	20.1M	12.6M	7.5M	5.3M	3.7M
Admin Expenses	130.0M	117.0M	106.0M	89.8M	83.9M	90.3M	87.6M	85.5M	138.0M	127.0M	70.5M	60.0M	42.7M	42.7M	39.6M	19.1M	17.5M	13.4M
Rd Expenses	133.0M	132.0M	130.0M	103.0M	83.7M	91.3M	83.4M	66.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.0M	-18.4M	-8.7M	11.4M	21.9M	-2.6M	-14.8M	29.7M	4.3M	14.7M	7.6M	7.6M	116,800	-1.6M	7.2M	8.6M	11.0M	5.2M
+Operating Income	307.0M	338.0M	832.0M	660.0M	310.0M	330.0M	304.0M	233.0M	306.0M	234.0M	161.0M	117.0M	98.8M	66.6M	56.0M	36.0M	30.3M	12.9M
Operating Margin %	11.5%	13.0%	27.6%	26.3%	15.2%	14.9%	13.8%	11.5%	17.3%	15.4%	14.5%	12.7%	16.4%	15.0%	14.9%	13.7%	12.9%	7.9%
Non Operating Income	156,500	760,900	149,300	20,400	287,600	1.1M	941,500	3.1M	11.4M	29.7M	12.4M	5.9M	6.5M	4.2M	2.2M	4.3M	1.9M	174,400
Non Operating Expenses	2.4M	2.2M	561,100	512,400	772,500	1.5M	422,700	544,200	2.4M	3.1M	381,700	2.3M	1.0M	686,600	426,900	672,400	287,700	201,600
Investment Income	21.8M	9.4M	25.5M	11.1M	7.7M	7.0M	14.9M	25.5M	2.4M	-780,000	912,700	2.7M	3.3M	--	--	--	--	--
Fair Value Change Income	7.0M	375,700	-748,500	48,100	1.6M	-188,000	1.4M	-4.3M	2.9M	-20,100	-138,800	--	--	--	--	--	--	--
Asset Disposal Income	2.5M	3.2M	101.0M	74.8M	-1.9M	223,800	34,500	264,900	-450,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.2M	16.6M	1.6M	2.9M	962,800	1.5M	5.9M	9.5M	8.6M	3.8M	1.0M	312,500	1.5M	1.5M	441,200	157,000	-244,800	619,000
Other Income	23.5M	26.8M	18.3M	14.8M	12.0M	12.9M	12.9M	11.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	305.0M	336.0M	832.0M	660.0M	309.0M	329.0M	304.0M	236.0M	315.0M	260.0M	173.0M	121.0M	104.0M	70.1M	57.8M	39.6M	32.0M	12.8M
Income Tax	31.2M	41.1M	15.3M	88.3M	38.9M	39.3M	41.8M	34.3M	44.0M	35.7M	24.3M	13.0M	12.5M	7.8M	6.1M	2.5M	1.7M	4.4M
+Net Income	274.0M	295.0M	816.0M	572.0M	270.0M	290.0M	262.0M	202.0M	271.0M	225.0M	149.0M	108.0M	91.7M	62.2M	51.7M	37.1M	30.3M	8.4M
Net Margin %	10.3%	11.3%	27.0%	22.8%	13.2%	13.1%	11.9%	10.0%	15.3%	14.8%	13.4%	11.7%	15.2%	14.0%	13.8%	14.1%	12.9%	5.2%
Net Income Attributable	275.0M	296.0M	817.0M	572.0M	271.0M	289.0M	263.0M	202.0M	258.0M	214.0M	147.0M	105.0M	88.8M	58.3M	49.6M	31.3M	22.6M	8.7M
Minority Interest	-919,300	-894,200	-874,600	-849,100	-280,400	726,400	-791,900	-417,300	13.3M	11.2M	1.9M	2.5M	2.9M	3.9M	2.2M	5.8M	7.7M	-273,400
Eps Basic	0.68	0.72	2.00	1.40	0.66	0.71	0.63	0.48	0.65	1.11	0.77	0.55	0.74	0.52	0.55	0.35	0.29	0.13
Eps Diluted	0.67	0.71	1.89	1.29	0.66	0.71	0.63	0.48	0.65	1.11	0.77	0.55	0.74	0.52	0.55	0.35	0.29	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
Cash And Equivalents	1.4B	1.4B	1.1B	751.0M	1.2B	624.0M	541.0M	612.0M	406.0M	216.0M	124.0M	93.9M	121.0M	443.0M	60.2M	35.6M	31.2M	38.6M
Trading Financial Assets	23.1M	286.0M	138.0M	247.0M	111.0M	149.0M	--	--	2.9M	--	--	--	--	--	--	--	--	--
Accounts Receivable	550.0M	417.0M	438.0M	417.0M	347.0M	346.0M	351.0M	348.0M	339.0M	313.0M	170.0M	143.0M	90.4M	59.7M	64.1M	38.1M	31.3M	24.4M
Notes Receivable	16.8M	19.2M	14.0M	5.4M	2.1M	2.5M	196.0M	88.4M	102.0M	102.0M	65.9M	30.8M	20.0M	18.4M	4.0M	7.7M	--	--
Notes And Accounts Receivable	567.0M	437.0M	452.0M	422.0M	349.0M	349.0M	547.0M	436.0M	441.0M	415.0M	236.0M	174.0M	110.0M	78.1M	68.0M	45.8M	31.3M	24.4M
Prepayments	16.5M	14.6M	18.0M	16.5M	11.2M	14.5M	19.0M	16.5M	17.2M	12.9M	10.3M	83.5M	74.9M	17.2M	12.8M	20.1M	45.9M	18.0M
Inventory	270.0M	262.0M	247.0M	220.0M	166.0M	185.0M	209.0M	167.0M	145.0M	127.0M	59.0M	76.8M	43.7M	37.8M	34.8M	28.6M	29.1M	8.5M
Total Current Assets	2.7B	2.8B	2.5B	2.0B	2.1B	1.6B	1.5B	1.6B	1.6B	789.0M	464.0M	429.0M	353.0M	582.0M	177.0M	131.0M	143.0M	137.0M
Long Term Equity Investment	23.8M	--	--	--	--	--	--	--	--	--	136.0M	134.0M	90.7M	--	--	--	--	--
Fixed Assets	--	2.5B	2.5B	2.3B	1.5B	1.4B	1.5B	1.1B	1.1B	1.2B	805.0M	766.0M	287.0M	259.0M	216.0M	230.0M	191.0M	172.0M
Fixed Assets Total	3.7B	2.5B	2.5B	2.3B	1.5B	1.4B	1.5B	1.1B	1.1B	1.2B	805.0M	766.0M	287.0M	259.0M	216.0M	230.0M	191.0M	172.0M
Construction In Progress	--	474.0M	36.8M	68.4M	86.7M	39.1M	22.4M	208.0M	67.0M	62.8M	31.8M	64.0M	421.0M	92.9M	284,600	--	2.9M	15.2M
Construction In Progress Total	119.0M	474.0M	36.8M	68.4M	86.7M	39.1M	22.5M	208.0M	67.0M	62.8M	31.8M	64.0M	421.0M	92.9M	284,600	--	2.9M	15.2M
Intangible Assets	400.0M	411.0M	309.0M	155.0M	159.0M	164.0M	169.0M	173.0M	174.0M	174.0M	88.9M	26.6M	27.6M	20.4M	21.2M	21.9M	22.3M	7.8M
Long Term Deferred Expenses	55.7M	20.4M	28.8M	17.1M	16.2M	21.6M	17.5M	12.3M	12.9M	7.4M	7.6M	9.0M	3.2M	3.2M	3.1M	2.6M	1.9M	--
Total Non Current Assets	4.4B	3.5B	3.1B	2.7B	1.7B	1.6B	1.7B	1.5B	1.4B	1.5B	1.1B	1.0B	830.0M	375.0M	241.0M	254.0M	218.0M	195.0M
Total Assets	7.1B	6.3B	5.6B	4.7B	3.9B	3.2B	3.1B	3.1B	3.0B	2.3B	1.5B	1.4B	1.2B	957.0M	417.0M	385.0M	361.0M	332.0M
Short Term Borrowings	20.0M	37.1M	100,000	100,000	26.5M	70.6M	174.0M	88.0M	252.0M	276.0M	137.0M	111.0M	94.5M	500,000	20.0M	30.5M	30.0M	46.0M
Accounts Payable	575.0M	273.0M	351.0M	387.0M	189.0M	219.0M	225.0M	178.0M	163.0M	177.0M	152.0M	150.0M	88.1M	64.3M	49.2M	44.2M	32.4M	28.5M
Advance Receipts	--	--	--	--	--	21.5M	20.9M	27.8M	21.2M	14.5M	7.2M	8.2M	8.1M	3.0M	7.1M	7.1M	5.5M	6.2M
Contract Liabilities	16.4M	19.7M	20.6M	22.9M	21.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	814.0M	612.0M	707.0M	433.0M	407.0M	548.0M	597.0M	508.0M	530.0M	338.0M	348.0M	261.0M	118.0M	144.0M	128.0M	112.0M	135.0M
Long Term Borrowings	378.0M	370.0M	160.0M	--	--	--	12.0M	--	149.0M	172.0M	5.3M	11.4M	12.2M	--	20.0M	50.0M	80.0M	101.0M
Total Non Current Liabilities	1.2B	1.0B	712.0M	500.0M	484.0M	46.8M	61.4M	53.6M	203.0M	225.0M	58.2M	70.6M	16.0M	760,000	20.0M	50.0M	80.0M	101.0M
Total Liabilities	2.5B	1.9B	1.3B	1.2B	917.0M	454.0M	610.0M	651.0M	711.0M	755.0M	396.0M	419.0M	277.0M	119.0M	164.0M	178.0M	192.0M	236.0M
Paid In Capital	409.0M	409.0M	409.0M	409.0M	409.0M	415.0M	424.0M	424.0M	212.0M	192.0M	192.0M	120.0M	120.0M	120.0M	90.0M	90.0M	60.0M	45.0M
Capital Reserve	806.0M	806.0M	806.0M	806.0M	806.0M	882.0M	972.0M	973.0M	1.2B	457.0M	458.0M	529.0M	529.0M	529.0M	36.3M	36.3M	48.0M	195,900
Surplus Reserve	299.0M	299.0M	272.0M	205.0M	158.0M	141.0M	119.0M	98.3M	81.9M	60.9M	42.5M	29.2M	19.9M	12.0M	7.3M	1.5M	1.8M	1.4M
Retained Earnings	3.1B	2.9B	2.7B	2.0B	1.5B	1.3B	1.1B	913.0M	791.0M	583.0M	407.0M	297.0M	202.0M	145.0M	91.1M	47.4M	34.1M	12.0M
Minority Equity	-6.5M	-5.6M	-4.7M	-3.8M	-1.9M	53.3M	52.5M	44.8M	45.1M	220.0M	39.7M	37.8M	35.3M	32.4M	28.5M	31.4M	25.5M	37.5M
Equity Attributable	4.6B	4.5B	4.2B	3.5B	3.0B	2.7B	2.5B	2.4B	2.3B	1.3B	1.1B	976.0M	870.0M	806.0M	225.0M	175.0M	144.0M	58.5M
Total Equity	4.6B	4.5B	4.2B	3.5B	3.0B	2.7B	2.5B	2.5B	2.3B	1.5B	1.1B	1.0B	906.0M	838.0M	253.0M	207.0M	169.0M	96.0M

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	1.8B	2.2B	2.2B	2.2B	1.6B	1.6B	1.5B	1.6B	1.4B	1.7B	1.2B	1.0B	735.0M	503.0M	397.0M	291.0M	270.0M	158.0M
Tax Refunds Received	75.3M	38.8M	29.0M	60.7M	10.4M	7.7M	12.9M	3.1M	1.3M	7.0M	5.1M	11.2M	10.1M	2.5M	761,700	1.3M	19.3M	4.9M
Total Operating Cash Inflow	2.6B	3.2B	2.5B	2.2B	1.6B	1.6B	1.6B	1.7B	1.4B	1.7B	1.2B	1.1B	762.0M	521.0M	401.0M	300.0M	327.0M	191.0M
Cash Paid For Goods	1.2B	1.1B	1.0B	1.1B	783.0M	734.0M	927.0M	784.0M	552.0M	976.0M	789.0M	803.0M	460.0M	309.0M	238.0M	177.0M	212.0M	170.0M
Cash Paid To Employees	368.0M	356.0M	342.0M	286.0M	256.0M	248.0M	226.0M	206.0M	197.0M	161.0M	103.0M	78.8M	56.8M	38.8M	24.4M	21.0M	13.3M	5.8M
Taxes Paid	8.9M	55.4M	174.0M	139.0M	101.0M	122.0M	103.0M	154.0M	165.0M	119.0M	81.4M	37.1M	30.7M	30.2M	24.2M	15.9M	19.9M	5.8M
Total Operating Cash Outflow	2.2B	2.4B	2.0B	1.6B	1.2B	1.2B	1.4B	1.3B	1.0B	1.4B	1.1B	972.0M	589.0M	417.0M	321.0M	236.0M	280.0M	200.0M
Operating Cash Flow	448.0M	719.0M	562.0M	598.0M	433.0M	379.0M	195.0M	385.0M	329.0M	295.0M	137.0M	119.0M	173.0M	104.0M	79.5M	63.6M	47.2M	-8.9M
Total Investing Cash Inflow	635.0M	692.0M	1.1B	1.2B	1.2B	850.0M	1.2B	1.7B	47.5M	56.2M	354,100	5.2M	871.78	22,600	14,700	--	--	--
Total Investing Cash Outflow	997.0M	1.5B	1.6B	2.2B	1.4B	936.0M	1.2B	1.7B	664.0M	235.0M	98.0M	159.0M	532.0M	160.0M	19.2M	28.2M	89.0M	174.0M
Investing Cash Flow	-362.0M	-775.0M	-475.0M	-1.0B	-202.0M	-85.5M	-623,500	51.0M	-617.0M	-179.0M	-97.6M	-154.0M	-532.0M	-160.0M	-19.2M	-28.2M	-89.0M	-174.0M
Cash From Borrowings	443.0M	672.0M	160.0M	500,000	571.0M	236.0M	198.0M	123.0M	395.0M	625.0M	147.0M	213.0M	107.0M	--	57.0M	50.0M	110.0M	200.0M
Dividends And Interest Paid	89.6M	99.9M	65.0M	42.8M	67.8M	88.2M	52.2M	77.3M	49.2M	41.2M	31.0M	4.7M	28.2M	8.0M	5.4M	8.1M	11.2M	5.2M
Debt Repayments	429.0M	263.0M	500,000	26.9M	70.5M	352.0M	249.0M	289.0M	443.0M	628.0M	124.0M	197.0M	40.0M	49.5M	97.5M	79.5M	124.0M	58.5M
Total Financing Cash Inflow	443.0M	672.0M	160.0M	500,000	571.0M	236.0M	200.0M	123.0M	1.2B	650.0M	147.0M	213.0M	107.0M	523.0M	57.0M	50.0M	170.0M	227.0M
Total Financing Cash Outflow	567.0M	364.0M	66.8M	72.9M	153.0M	443.0M	455.0M	367.0M	716.0M	682.0M	156.0M	202.0M	68.2M	57.5M	103.0M	87.6M	135.0M	63.7M
Financing Cash Flow	-124.0M	308.0M	93.7M	-72.4M	418.0M	-207.0M	-255.0M	-244.0M	461.0M	-32.0M	-9.4M	10.9M	38.5M	465.0M	-45.9M	-37.6M	35.2M	164.0M
Net Change In Cash	-39.5M	272.0M	207.0M	-530.0M	621.0M	86.9M	-43.4M	174.0M	190.0M	91.1M	30.1M	-26.8M	-321.0M	407.0M	12.7M	-2.5M	-7.6M	-20.6M
Ending Cash Balance	1.2B	1.2B	921.0M	714.0M	1.2B	622.0M	535.0M	579.0M	405.0M	215.0M	124.0M	93.9M	121.0M	442.0M	34.9M	22.2M	24.7M	32.3M
Capex	629.0M	685.0M	786.0M	1.1B	268.0M	79.4M	289.0M	207.0M	26.9M	85.0M	66.0M	116.0M	441.0M	160.0M	19.2M	28.2M	72.1M	174.0M