SHENZHEN LONGSYS E - Financials

SHENZHEN LONGSYS E — 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
+Revenue	17.5B	10.1B	8.3B	9.7B	7.3B	5.7B	4.2B
Revenue Growth %	72.5%	21.5%	-14.6%	34.0%	27.2%	35.3%	--
Total Revenue	17.5B	10.1B	8.3B	9.7B	7.3B	5.7B	4.2B
Cost Of Revenue	14.1B	9.3B	7.3B	7.8B	6.4B	5.1B	3.9B
+Gross Profit	3.3B	829.0M	1.0B	1.9B	870.0M	613.0M	322.0M
Gross Margin %	19.1%	8.2%	12.4%	20.0%	12.0%	10.7%	7.6%
Total Operating Cost	17.3B	11.3B	8.3B	8.7B	7.1B	5.6B	4.3B
Selling Expenses	772.0M	482.0M	267.0M	249.0M	258.0M	189.0M	121.0M
Admin Expenses	605.0M	440.0M	211.0M	196.0M	180.0M	163.0M	121.0M
Rd Expenses	910.0M	594.0M	356.0M	322.0M	219.0M	89.6M	78.9M
Finance Expenses	320.0M	70.7M	33.9M	22.1M	2.8M	11.9M	34,700
+Operating Income	586.0M	-1.1B	43.7M	1.2B	337.0M	145.0M	-66.1M
Operating Margin %	3.4%	-10.5%	0.5%	12.1%	4.6%	2.5%	-1.6%
Non Operating Income	11.8M	2.2M	2.3M	648,000	2.7M	831,100	1.5M
Non Operating Expenses	8.0M	855,000	619,800	5.8M	2.1M	1.3M	563,300
Investment Income	47.1M	511,000	4.0M	24.1M	123.0M	-2.7M	-3.2M
Fair Value Change Income	307.0M	39.2M	22.8M	59.5M	17.8M	12.3M	--
Asset Disposal Income	2.5M	--	--	--	--	-107,600	--
Asset Impairment Loss	566.0M	356.0M	162.0M	63.8M	21.3M	26.9M	65.0M
Other Income	105.0M	26.2M	18.7M	20.2M	11.7M	4.5M	3.5M
Income Before Tax	590.0M	-1.1B	45.4M	1.2B	338.0M	145.0M	-65.2M
Income Tax	84.4M	-221.0M	-27.4M	165.0M	61.8M	17.2M	-6.8M
+Net Income	505.0M	-837.0M	72.8M	1.0B	276.0M	127.0M	-58.4M
Net Margin %	2.9%	-8.3%	0.9%	10.4%	3.8%	2.2%	-1.4%
Net Income Attributable	499.0M	-828.0M	72.8M	1.0B	276.0M	128.0M	-56.5M
Minority Interest	6.5M	-9.4M	--	--	--	-819,200	-1.9M
Eps Basic	1.20	-2.01	0.19	2.73	0.74	0.37	-0.18
Eps Diluted	1.20	-2.01	0.19	2.73	0.74	0.37	-0.18

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
Cash And Equivalents	1.0B	1.2B	1.9B	609.0M	1.6B	1.2B	531.0M
Trading Financial Assets	162.0M	--	562.0M	--	--	--	--
Accounts Receivable	1.6B	1.3B	914.0M	616.0M	385.0M	409.0M	407.0M
Notes Receivable	70.5M	--	--	--	--	--	--
Notes And Accounts Receivable	1.7B	1.3B	914.0M	616.0M	385.0M	409.0M	407.0M
Prepayments	421.0M	332.0M	141.0M	57.2M	1.6M	3.0M	2.1M
Inventory	7.8B	5.9B	3.7B	3.6B	2.2B	1.8B	1.3B
Total Current Assets	11.7B	9.1B	7.3B	5.0B	4.3B	3.5B	2.3B
Long Term Equity Investment	30.0M	25.2M	24.8M	--	--	10.9M	16.2M
Fixed Assets	--	1.5B	510.0M	447.0M	365.0M	265.0M	22.7M
Fixed Assets Total	2.1B	1.5B	510.0M	447.0M	365.0M	265.0M	22.7M
Construction In Progress	--	423.0M	123.0M	13.6M	--	--	121.0M
Construction In Progress Total	266.0M	423.0M	123.0M	13.6M	--	--	121.0M
Intangible Assets	424.0M	465.0M	284.0M	279.0M	198.0M	205.0M	211.0M
Long Term Deferred Expenses	110.0M	80.4M	9.7M	4.1M	804,600	1.4M	1.4M
Total Non Current Assets	5.2B	4.6B	1.6B	1.2B	756.0M	558.0M	424.0M
Total Assets	16.9B	13.7B	9.0B	6.2B	5.1B	4.0B	2.8B
Short Term Borrowings	3.7B	2.9B	1.1B	726.0M	414.0M	350.0M	271.0M
Accounts Payable	1.1B	1.1B	663.0M	694.0M	914.0M	466.0M	337.0M
Advance Receipts	--	--	--	--	--	17.7M	9.9M
Contract Liabilities	94.8M	65.8M	15.6M	38.3M	56.6M	--	--
Total Current Liabilities	7.2B	4.9B	2.0B	1.7B	1.6B	881.0M	647.0M
Long Term Borrowings	2.5B	2.1B	250.0M	--	--	27.5M	30.0M
Total Non Current Liabilities	2.8B	2.3B	328.0M	54.6M	32.1M	43.6M	59.2M
Total Liabilities	10.0B	7.2B	2.3B	1.8B	1.6B	924.0M	706.0M
Paid In Capital	416.0M	413.0M	413.0M	371.0M	371.0M	371.0M	55.4M
Capital Reserve	4.4B	4.1B	3.9B	1.7B	1.7B	1.6B	989.0M
Surplus Reserve	62.5M	62.5M	51.8M	44.7M	9.8M	8.0M	--
Retained Earnings	1.7B	1.3B	2.2B	2.3B	1.4B	1.1B	978.0M
Minority Equity	432.0M	428.0M	--	--	--	--	-2.4M
Equity Attributable	6.5B	6.0B	6.6B	4.4B	3.5B	3.1B	2.0B
Total Equity	6.9B	6.4B	6.6B	4.4B	3.5B	3.1B	2.0B

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
Cash From Sales	17.7B	10.2B	8.3B	9.7B	7.5B	5.9B	4.1B
Tax Refunds Received	417.0M	265.0M	224.0M	275.0M	161.0M	126.0M	108.0M
Total Operating Cash Inflow	18.2B	10.5B	8.5B	10.0B	7.7B	6.0B	4.3B
Cash Paid For Goods	17.0B	11.7B	7.9B	9.9B	6.8B	5.7B	4.1B
Cash Paid To Employees	1.4B	714.0M	590.0M	500.0M	284.0M	214.0M	191.0M
Taxes Paid	189.0M	258.0M	86.9M	143.0M	26.8M	14.0M	23.8M
Total Operating Cash Outflow	19.4B	13.3B	8.9B	10.8B	7.3B	6.2B	4.5B
Operating Cash Flow	-1.2B	-2.8B	-326.0M	-811.0M	424.0M	-173.0M	-212.0M
Total Investing Cash Inflow	886.0M	1.2B	817.0M	497.0M	908.0M	1.5B	1.0M
Total Investing Cash Outflow	2.0B	2.8B	1.8B	867.0M	962.0M	1.6B	124.0M
Investing Cash Flow	-1.1B	-1.7B	-960.0M	-370.0M	-53.9M	-125.0M	-123.0M
Cash From Borrowings	7.9B	6.1B	2.6B	2.6B	1.5B	1.3B	1.5B
Dividends And Interest Paid	367.0M	75.3M	226.0M	70.7M	11.1M	15.3M	31.9M
Debt Repayments	5.5B	2.3B	2.0B	2.3B	1.5B	1.2B	1.5B
Total Financing Cash Inflow	8.1B	6.1B	5.0B	2.6B	1.5B	2.2B	2.2B
Total Financing Cash Outflow	5.9B	2.4B	2.4B	2.4B	1.5B	1.2B	1.5B
Financing Cash Flow	2.1B	3.7B	2.6B	221.0M	24.8M	961.0M	680.0M
Net Change In Cash	-186.0M	-708.0M	1.3B	-976.0M	387.0M	667.0M	358.0M
Ending Cash Balance	1.0B	1.2B	1.9B	609.0M	1.6B	1.2B	531.0M
Capex	944.0M	499.0M	333.0M	275.0M	112.0M	132.0M	104.0M