冠龙节能 - Financials

冠龙节能 — 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
+Revenue	915.0M	1.1B	933.0M	1.0B	1.0B	946.0M	830.0M	623.0M
Revenue Growth %	-13.4%	13.3%	-10.9%	3.2%	7.3%	14.0%	33.2%	--
Total Revenue	915.0M	1.1B	933.0M	1.0B	1.0B	946.0M	830.0M	623.0M
Cost Of Revenue	619.0M	719.0M	592.0M	596.0M	565.0M	502.0M	456.0M	328.0M
+Gross Profit	296.0M	338.0M	341.0M	451.0M	450.0M	444.0M	374.0M	295.0M
Gross Margin %	32.3%	32.0%	36.5%	43.1%	44.3%	46.9%	45.1%	47.4%
Total Operating Cost	837.0M	945.0M	815.0M	842.0M	862.0M	745.0M	683.0M	510.0M
Selling Expenses	125.0M	115.0M	110.0M	115.0M	98.7M	117.0M	104.0M	90.9M
Admin Expenses	53.8M	55.8M	47.4M	57.2M	116.0M	50.1M	44.6M	39.9M
Rd Expenses	29.0M	38.4M	39.5M	43.0M	40.9M	37.7M	32.1M	24.1M
Finance Expenses	-10.7M	-12.7M	-9.9M	8.4M	16.5M	17.4M	19.6M	8.3M
+Operating Income	92.7M	126.0M	125.0M	238.0M	161.0M	207.0M	151.0M	146.0M
Operating Margin %	10.1%	11.9%	13.4%	22.7%	15.9%	21.9%	18.2%	23.4%
Non Operating Income	1.4M	1.2M	2.6M	1.4M	958,200	1.3M	162,300	114,400
Non Operating Expenses	691,500	1.9M	631,900	2.1M	2.2M	456,800	810,500	1.9M
Investment Income	153,500	329,500	-54,400	326,000	3.2M	1.0M	1.3M	32.7M
Fair Value Change Income	2.6M	3.6M	5.0M	2.9M	992,200	2.1M	--	--
Asset Disposal Income	16,000	470,400	-72,900	19.1M	91,200	93,600	-44,600	--
Asset Impairment Loss	6.6M	8.6M	7.8M	3.5M	6.0M	5.3M	20.2M	13.1M
Other Income	12.5M	9.8M	2.1M	10.5M	3.2M	3.4M	3.0M	715,300
Income Before Tax	93.3M	126.0M	127.0M	237.0M	160.0M	208.0M	150.0M	144.0M
Income Tax	17.5M	27.3M	25.2M	45.0M	48.4M	52.8M	43.5M	37.6M
+Net Income	75.9M	98.5M	102.0M	192.0M	111.0M	155.0M	107.0M	107.0M
Net Margin %	8.3%	9.3%	10.9%	18.3%	10.9%	16.4%	12.9%	17.2%
Net Income Attributable	75.9M	98.5M	102.0M	192.0M	111.0M	155.0M	107.0M	107.0M
Eps Basic	0.45	0.59	0.66	1.53	0.89	--	--	--
Eps Diluted	0.45	0.59	0.66	1.53	0.89	--	--	--

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
Cash And Equivalents	892.0M	1.2B	1.3B	149.0M	116.0M	98.5M	116.0M	104.0M
Trading Financial Assets	333.0M	123.0M	118.0M	221.0M	70.1M	209.0M	--	--
Accounts Receivable	510.0M	513.0M	483.0M	443.0M	474.0M	444.0M	404.0M	314.0M
Notes Receivable	14.2M	20.8M	18.9M	18.1M	27.2M	27.3M	23.3M	15.9M
Notes And Accounts Receivable	524.0M	534.0M	501.0M	461.0M	501.0M	471.0M	428.0M	330.0M
Prepayments	6.6M	6.4M	6.6M	8.9M	7.3M	3.7M	3.6M	3.7M
Inventory	263.0M	262.0M	319.0M	297.0M	277.0M	263.0M	276.0M	285.0M
Total Current Assets	2.1B	2.2B	2.3B	1.2B	1.0B	1.1B	987.0M	845.0M
Fixed Assets	--	147.0M	112.0M	85.3M	91.4M	88.1M	85.4M	85.4M
Fixed Assets Total	162.0M	147.0M	112.0M	85.3M	91.4M	88.1M	85.4M	85.4M
Construction In Progress	--	115.0M	14.9M	22.0M	2.1M	1.7M	3.2M	--
Construction In Progress Total	268.0M	115.0M	14.9M	22.0M	2.1M	1.7M	3.2M	--
Intangible Assets	146.0M	118.0M	121.0M	12.5M	11.7M	10.4M	10.4M	8.8M
Long Term Deferred Expenses	6.4M	3.2M	177,200	810,500	2.0M	2.6M	388,100	--
Total Non Current Assets	643.0M	450.0M	349.0M	175.0M	152.0M	145.0M	140.0M	131.0M
Total Assets	2.7B	2.6B	2.6B	1.4B	1.2B	1.2B	1.1B	976.0M
Short Term Borrowings	195.0M	170.0M	270.0M	190.0M	30.0M	6.0M	25.0M	--
Accounts Payable	234.0M	164.0M	150.0M	174.0M	151.0M	126.0M	115.0M	119.0M
Advance Receipts	--	--	--	--	--	167.0M	189.0M	172.0M
Contract Liabilities	110.0M	108.0M	99.0M	116.0M	122.0M	--	--	--
Total Current Liabilities	633.0M	559.0M	619.0M	596.0M	598.0M	905.0M	884.0M	863.0M
Total Non Current Liabilities	1.9M	8.9M	4.5M	4.5M	2.0M	1.9M	2.1M	1.7M
Total Liabilities	635.0M	568.0M	623.0M	600.0M	600.0M	907.0M	886.0M	865.0M
Paid In Capital	170.0M	170.0M	168.0M	126.0M	126.0M	113.0M	53.1M	53.1M
Capital Reserve	1.4B	1.4B	1.4B	226.0M	226.0M	54.4M	29.8M	6.9M
Surplus Reserve	62.5M	46.1M	45.1M	7.1M	4.1M	36.2M	26.6M	26.6M
Retained Earnings	437.0M	479.0M	415.0M	415.0M	226.0M	134.0M	132.0M	25.1M
Equity Attributable	2.1B	2.1B	2.0B	774.0M	581.0M	337.0M	241.0M	112.0M
Total Equity	2.1B	2.1B	2.0B	774.0M	581.0M	337.0M	241.0M	112.0M

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
Cash From Sales	917.0M	1.0B	861.0M	1.1B	943.0M	871.0M	786.0M	696.0M
Tax Refunds Received	4.7M	3.1M	8.1M	526,900	9.5M	2.4M	2.8M	493,400
Total Operating Cash Inflow	1.6B	1.2B	975.0M	1.2B	1.0B	964.0M	917.0M	758.0M
Cash Paid For Goods	528.0M	537.0M	561.0M	488.0M	472.0M	372.0M	417.0M	350.0M
Cash Paid To Employees	183.0M	189.0M	177.0M	177.0M	152.0M	150.0M	129.0M	123.0M
Taxes Paid	64.0M	84.1M	78.5M	110.0M	127.0M	152.0M	122.0M	92.8M
Total Operating Cash Outflow	1.6B	1.0B	975.0M	947.0M	917.0M	843.0M	857.0M	717.0M
Operating Cash Flow	28.2M	197.0M	62,500	217.0M	128.0M	121.0M	60.0M	40.7M
Total Investing Cash Inflow	502.0M	416.0M	1.1B	529.0M	866.0M	332.0M	328.0M	241.0M
Total Investing Cash Outflow	842.0M	532.0M	1.2B	684.0M	735.0M	467.0M	380.0M	253.0M
Investing Cash Flow	-340.0M	-116.0M	-102.0M	-154.0M	131.0M	-135.0M	-51.8M	-11.5M
Cash From Borrowings	255.0M	170.0M	330.0M	190.0M	308.0M	22.0M	40.0M	--
Dividends And Interest Paid	106.0M	40.4M	72.0M	9.5M	499.0M	46.2M	14.7M	35.2M
Debt Repayments	230.0M	270.0M	250.0M	208.0M	106.0M	41.0M	15.0M	--
Total Financing Cash Inflow	255.0M	194.0M	1.5B	190.0M	362.0M	82.0M	40.0M	--
Total Financing Cash Outflow	342.0M	317.0M	348.0M	227.0M	611.0M	87.2M	29.7M	35.2M
Financing Cash Flow	-86.9M	-123.0M	1.2B	-37.4M	-249.0M	-5.2M	10.3M	-35.2M
Net Change In Cash	-399.0M	-42.0M	1.1B	25.2M	9.6M	-18.4M	18.7M	-5.6M
Ending Cash Balance	721.0M	1.1B	1.2B	63.2M	38.0M	28.4M	46.8M	28.1M
Capex	139.0M	129.0M	189.0M	26.1M	14.6M	13.9M	14.1M	11.8M