古越龙山 - Financials

古越龙山 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.9B	1.8B	1.6B	1.6B	1.3B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.5B	1.4B	1.2B	1.1B	741.0M	748.0M	815.0M	738.0M	609.0M
Revenue Growth %	8.5%	10.1%	2.7%	21.2%	-26.0%	2.4%	4.9%	6.6%	11.6%	2.8%	-8.9%	3.2%	14.1%	15.5%	45.6%	-0.9%	-8.2%	10.4%	21.2%	--
Total Revenue	1.9B	1.8B	1.6B	1.6B	1.3B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.5B	1.4B	1.2B	1.1B	741.0M	748.0M	815.0M	738.0M	609.0M
Cost Of Revenue	1.2B	1.1B	1.0B	1.0B	844.0M	1.0B	1.1B	1.1B	981.0M	901.0M	862.0M	898.0M	882.0M	769.0M	685.0M	463.0M	443.0M	486.0M	492.0M	416.0M
+Gross Profit	719.0M	671.0M	574.0M	567.0M	457.0M	744.0M	652.0M	571.0M	554.0M	475.0M	476.0M	570.0M	540.0M	477.0M	394.0M	278.0M	305.0M	329.0M	246.0M	193.0M
Gross Margin %	37.1%	37.6%	35.4%	36.0%	35.1%	42.3%	38.0%	34.9%	36.1%	34.5%	35.6%	38.8%	38.0%	38.3%	36.5%	37.5%	40.8%	40.4%	33.3%	31.7%
Total Operating Cost	1.7B	1.5B	1.4B	1.3B	1.1B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.3B	1.2B	1.1B	954.0M	656.0M	633.0M	722.0M	693.0M	578.0M
Selling Expenses	252.0M	247.0M	180.0M	169.0M	153.0M	350.0M	298.0M	215.0M	259.0M	216.0M	213.0M	221.0M	193.0M	169.0M	146.0M	89.4M	93.4M	110.0M	87.8M	67.4M
Admin Expenses	110.0M	113.0M	101.0M	96.7M	78.5M	83.7M	86.9M	79.8M	86.4M	94.7M	105.0M	98.1M	91.1M	78.2M	64.3M	52.5M	45.5M	43.5M	43.6M	37.3M
Rd Expenses	30.2M	28.2M	19.4M	18.9M	15.5M	10.7M	8.3M	6.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-35.1M	-43.0M	-20.9M	-15.6M	-9.8M	-11.6M	-5.4M	-3.1M	-3.6M	-1.5M	12.7M	22.0M	13.7M	9.7M	15.1M	15.0M	21.4M	47.0M	44.9M	37.2M
+Operating Income	280.0M	538.0M	264.0M	265.0M	199.0M	280.0M	222.0M	221.0M	162.0M	142.0M	241.0M	179.0M	183.0M	178.0M	131.0M	88.3M	122.0M	117.0M	50.3M	40.3M
Operating Margin %	14.5%	30.2%	16.3%	16.8%	15.3%	15.9%	12.9%	13.5%	10.6%	10.3%	18.0%	12.2%	12.9%	14.3%	12.1%	11.9%	16.3%	14.4%	6.8%	6.6%
Non Operating Income	332,200	1.2M	682,500	636,200	1.2M	592,300	10.5M	730,300	5.0M	42.0M	9.3M	17.3M	101.0M	57.1M	70.8M	14.0M	1.0M	2.1M	653,800	2.7M
Non Operating Expenses	958,500	497,200	5.4M	1.7M	1.2M	1.1M	2.5M	1.2M	2.8M	2.9M	3.1M	4.2M	39.7M	20.6M	42.7M	1.4M	740,800	1.2M	1.1M	2.3M
Investment Income	1.2M	24.5M	28.7M	21.4M	27.9M	22.8M	29.5M	22.3M	13.1M	26.6M	143.0M	6.3M	6.3M	5.9M	5.2M	4.0M	7.3M	23.7M	5.8M	7.2M
Asset Disposal Income	--	256.0M	946,800	79,700	24,400	4.0M	42,800	11,800	2.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	4.0M	-280,500	2.4M	1.6M	831,400	2.1M	2.2M	-433,700	-761,800	1.9M	-5.3M	8.3M	-443,000	--
Other Income	7.9M	6.6M	7.5M	9.8M	16.4M	17.0M	3.7M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	279.0M	538.0M	259.0M	264.0M	199.0M	280.0M	230.0M	221.0M	164.0M	181.0M	247.0M	192.0M	244.0M	215.0M	159.0M	101.0M	123.0M	118.0M	49.9M	41.7M
Income Tax	72.6M	140.0M	57.4M	63.1M	49.8M	69.2M	58.0M	56.1M	42.4M	47.1M	61.1M	46.6M	51.7M	43.4M	32.3M	23.1M	22.6M	14.7M	22.2M	23.2M
+Net Income	207.0M	398.0M	202.0M	201.0M	149.0M	211.0M	173.0M	165.0M	122.0M	134.0M	186.0M	145.0M	192.0M	171.0M	126.0M	77.9M	100.0M	103.0M	27.7M	18.6M
Net Margin %	10.7%	22.3%	12.5%	12.7%	11.5%	12.0%	10.1%	10.1%	7.9%	9.7%	13.9%	9.9%	13.5%	13.7%	11.7%	10.5%	13.4%	12.6%	3.7%	3.1%
Net Income Attributable	206.0M	397.0M	202.0M	200.0M	150.0M	210.0M	172.0M	164.0M	122.0M	133.0M	185.0M	144.0M	191.0M	170.0M	124.0M	76.5M	98.1M	89.3M	31.7M	26.0M
Minority Interest	1.1M	1.5M	-10,700	137,800	-1.6M	865,200	449,100	262,000	-619,300	347,500	1.1M	1.1M	1.5M	1.1M	2.1M	1.4M	2.1M	13.5M	-4.0M	-7.4M
Eps Basic	0.23	0.44	0.22	0.23	0.19	0.26	0.21	0.20	0.15	0.16	0.26	0.23	0.30	0.27	0.20	0.14	0.26	0.24	0.14	0.11
Eps Diluted	0.23	0.44	0.22	0.23	0.19	0.26	0.21	0.20	0.15	0.16	0.26	0.23	0.30	0.27	0.20	0.14	0.26	0.24	0.14	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.1B	2.1B	1.8B	1.4B	810.0M	751.0M	703.0M	461.0M	313.0M	336.0M	404.0M	259.0M	481.0M	350.0M	409.0M	188.0M	174.0M	212.0M	205.0M	229.0M
Trading Financial Assets	86.6M	86.6M	94.8M	687.0M	530.0M	240.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	213.0M	143.0M	120.0M	120.0M	100.0M	109.0M	144.0M	119.0M	145.0M	122.0M	129.0M	134.0M	122.0M	99.0M	104.0M	114.0M	76.8M	94.0M	116.0M	90.8M
Notes Receivable	--	--	--	--	--	--	11.5M	8.0M	4.6M	7.1M	3.3M	3.1M	3.8M	1.4M	1.2M	3.4M	8.7M	8.1M	30.9M	22.9M
Notes And Accounts Receivable	213.0M	143.0M	120.0M	120.0M	100.0M	109.0M	156.0M	127.0M	149.0M	129.0M	133.0M	137.0M	125.0M	100.0M	105.0M	117.0M	85.6M	102.0M	147.0M	114.0M
Prepayments	4.4M	5.9M	27.5M	10.5M	5.5M	822,200	2.7M	1.7M	2.2M	56.1M	22.3M	9.5M	4.8M	17.5M	22.4M	29.0M	24.2M	2.9M	10.4M	12.8M
Inventory	1.9B	2.0B	2.1B	2.1B	2.0B	1.9B	1.9B	1.9B	2.0B	1.9B	1.8B	1.6B	1.5B	1.3B	1.2B	1.1B	904.0M	917.0M	891.0M	890.0M
Total Current Assets	4.4B	4.4B	4.2B	4.3B	3.5B	3.5B	3.3B	3.0B	3.0B	2.9B	2.8B	2.1B	2.2B	1.8B	1.7B	1.4B	1.2B	1.3B	1.3B	1.3B
Long Term Equity Investment	9.7M	13.1M	68.4M	60.2M	58.1M	55.7M	52.7M	51.2M	51.0M	51.5M	49.4M	70.7M	87.7M	86.2M	84.4M	74.3M	81.8M	88.5M	90.9M	92.1M
Fixed Assets	--	1.0B	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	854.0M	696.0M	465.0M	410.0M	420.0M	910.0M	823.0M
Fixed Assets Total	1.8B	1.0B	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	854.0M	696.0M	465.0M	410.0M	420.0M	910.0M	823.0M
Construction In Progress	--	1.0B	546.0M	269.0M	95.9M	41.3M	31.9M	37.3M	39.9M	156.0M	86.6M	48.1M	60.1M	146.0M	136.0M	224.0M	18.6M	14.7M	42.8M	246.0M
Construction In Progress Total	376.0M	1.0B	546.0M	269.0M	95.9M	41.3M	31.9M	37.3M	39.9M	156.0M	86.6M	48.1M	60.1M	146.0M	136.0M	224.0M	18.6M	14.7M	43.1M	249.0M
Intangible Assets	312.0M	313.0M	280.0M	287.0M	204.0M	157.0M	135.0M	139.0M	144.0M	149.0M	152.0M	156.0M	155.0M	173.0M	186.0M	161.0M	106.0M	104.0M	86.6M	749,000
Long Term Deferred Expenses	6.9M	6.2M	1.3M	1.8M	1.7M	1.7M	1.9M	2.1M	2.8M	3.5M	4.0M	2.5M	1.7M	1.7M	2.0M	2.4M	--	--	2.1M	1.1M
Total Non Current Assets	2.6B	2.4B	2.1B	1.9B	1.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.1B	955.0M	635.0M	646.0M	1.1B	1.2B
Total Assets	6.9B	6.8B	6.3B	6.2B	5.1B	5.0B	4.8B	4.6B	4.6B	4.4B	4.3B	3.6B	3.6B	3.1B	2.8B	2.4B	1.8B	1.9B	2.4B	2.4B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	448.0M	491.0M	193.0M	260.0M	436.0M	260.0M	430.0M	647.0M	700.0M
Accounts Payable	518.0M	420.0M	358.0M	369.0M	375.0M	413.0M	416.0M	390.0M	376.0M	348.0M	350.0M	392.0M	386.0M	330.0M	251.0M	228.0M	177.0M	146.0M	142.0M	110.0M
Advance Receipts	--	--	--	--	--	123.0M	135.0M	111.0M	140.0M	118.0M	99.9M	89.5M	107.0M	144.0M	39.9M	22.2M	25.3M	20.9M	10.4M	21.0M
Contract Liabilities	121.0M	168.0M	177.0M	178.0M	155.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	976.0M	979.0M	774.0M	813.0M	802.0M	761.0M	699.0M	628.0M	633.0M	588.0M	578.0M	1.1B	1.1B	807.0M	708.0M	909.0M	539.0M	671.0M	1.1B	1.1B
Long Term Borrowings	--	--	--	554,100	785,000	1.1M	1.2M	1.9M	2.6M	3.2M	3.8M	--	--	--	--	92.0M	5.0M	--	50.0M	110.0M
Total Non Current Liabilities	10.9M	10.1M	3.5M	2.5M	2.0M	5.0M	3.3M	6.2M	9.1M	12.0M	12.6M	10.8M	12.9M	10.1M	12.0M	104.0M	5.9M	2.4M	53.4M	110.0M
Total Liabilities	987.0M	989.0M	778.0M	816.0M	804.0M	766.0M	703.0M	634.0M	642.0M	600.0M	591.0M	1.1B	1.1B	817.0M	720.0M	1.0B	545.0M	674.0M	1.2B	1.2B
Paid In Capital	912.0M	912.0M	912.0M	912.0M	809.0M	809.0M	809.0M	809.0M	809.0M	809.0M	809.0M	635.0M	635.0M	635.0M	635.0M	559.0M	372.0M	233.0M	233.0M	233.0M
Capital Reserve	2.7B	2.7B	2.7B	2.7B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	959.0M	961.0M	961.0M	961.0M	382.0M	568.0M	708.0M	708.0M	708.0M
Surplus Reserve	355.0M	339.0M	305.0M	291.0M	276.0M	266.0M	251.0M	237.0M	221.0M	211.0M	200.0M	180.0M	163.0M	146.0M	137.0M	130.0M	126.0M	116.0M	112.0M	107.0M
Retained Earnings	1.9B	1.8B	1.6B	1.4B	1.3B	1.2B	1.1B	1.1B	987.0M	875.0M	817.0M	716.0M	652.0M	510.0M	349.0M	264.0M	191.0M	149.0M	111.0M	131.0M
Minority Equity	38.8M	37.7M	36.1M	41.9M	42.2M	27.5M	30.2M	30.3M	30.6M	33.4M	34.0M	29.0M	29.0M	27.6M	29.3M	26.4M	30.4M	22.0M	50.0M	56.1M
Equity Attributable	5.9B	5.8B	5.5B	5.4B	4.3B	4.2B	4.1B	4.0B	3.9B	3.8B	3.7B	2.5B	2.4B	2.2B	2.1B	1.3B	1.3B	1.2B	1.2B	1.2B
Total Equity	5.9B	5.9B	5.5B	5.4B	4.3B	4.2B	4.1B	4.0B	3.9B	3.8B	3.7B	2.5B	2.4B	2.3B	2.1B	1.4B	1.3B	1.2B	1.2B	1.2B

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.0B	1.9B	1.7B	1.7B	1.5B	1.8B	1.8B	1.8B	1.7B	1.5B	1.5B	1.6B	1.7B	1.5B	1.3B	873.0M	883.0M	932.0M	806.0M	724.0M
Tax Refunds Received	1.2M	--	1.9M	67,400	34,500	16,800	25,500	42,000	23,100	548,500	590,300	398,300	137,700	114,100	680,600	715,300	402,100	89,000	2.6M	133,000
Total Operating Cash Inflow	2.1B	2.0B	1.8B	1.8B	1.6B	1.9B	1.8B	1.8B	1.7B	1.6B	1.5B	1.7B	1.7B	1.5B	1.3B	898.0M	889.0M	967.0M	820.0M	743.0M
Cash Paid For Goods	814.0M	869.0M	873.0M	880.0M	812.0M	835.0M	889.0M	857.0M	879.0M	894.0M	982.0M	982.0M	1.0B	856.0M	752.0M	462.0M	335.0M	487.0M	427.0M	353.0M
Cash Paid To Employees	328.0M	323.0M	318.0M	301.0M	279.0M	254.0M	261.0M	229.0M	220.0M	227.0M	225.0M	212.0M	196.0M	164.0M	132.0M	92.4M	88.7M	87.0M	76.8M	68.1M
Taxes Paid	329.0M	209.0M	244.0M	212.0M	180.0M	211.0M	236.0M	242.0M	226.0M	211.0M	198.0M	251.0M	255.0M	210.0M	151.0M	128.0M	146.0M	140.0M	111.0M	89.5M
Total Operating Cash Outflow	1.7B	1.6B	1.6B	1.6B	1.4B	1.5B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.4B	1.2B	790.0M	681.0M	896.0M	715.0M	608.0M
Operating Cash Flow	387.0M	393.0M	207.0M	197.0M	158.0M	379.0M	291.0M	321.0M	218.0M	56.6M	-69.6M	72.7M	71.8M	171.0M	147.0M	108.0M	207.0M	70.9M	105.0M	136.0M
Total Investing Cash Inflow	18.2M	445.0M	769.0M	466.0M	626.0M	746.0M	529.0M	523.0M	394.0M	421.0M	188.0M	5.4M	25.2M	53.9M	65.8M	101.0M	40.6M	203.0M	21.9M	328.0M
Total Investing Cash Outflow	288.0M	454.0M	469.0M	971.0M	657.0M	992.0M	495.0M	613.0M	634.0M	480.0M	549.0M	155.0M	228.0M	199.0M	263.0M	272.0M	61.5M	19.5M	54.6M	387.0M
Investing Cash Flow	-270.0M	-8.8M	300.0M	-505.0M	-31.1M	-246.0M	33.6M	-90.2M	-240.0M	-58.7M	-361.0M	-150.0M	-203.0M	-145.0M	-197.0M	-171.0M	-20.9M	183.0M	-32.7M	-59.2M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	166.0M	612.0M	621.0M	273.0M	480.0M	470.0M	270.0M	618.0M	777.0M	1.1B
Dividends And Interest Paid	128.0M	73.0M	73.5M	46.4M	81.5M	83.8M	81.3M	81.5M	1.1M	65.7M	81.2M	88.0M	46.9M	15.4M	55.0M	21.2M	70.3M	94.1M	102.0M	102.0M
Debt Repayments	--	--	85,600	230,900	270,800	185,200	657,100	708,400	591,400	577,000	610.0M	655.0M	323.0M	340.0M	752.0M	400.0M	430.0M	739.0M	850.0M	1.1B
Total Financing Cash Inflow	--	172,400	49,000	952.0M	17.0M	--	1.0M	--	--	--	1.3B	612.0M	656.0M	273.0M	1.2B	544.0M	277.0M	674.0M	885.0M	1.3B
Total Financing Cash Outflow	131.0M	76.0M	77.2M	52.5M	83.1M	84.7M	83.0M	82.2M	1.9M	66.3M	762.0M	756.0M	393.0M	356.0M	911.0M	473.0M	501.0M	920.0M	980.0M	1.3B
Financing Cash Flow	-131.0M	-75.8M	-77.2M	900.0M	-66.2M	-84.7M	-82.0M	-82.2M	-1.9M	-66.3M	575.0M	-144.0M	263.0M	-82.6M	277.0M	70.6M	-224.0M	-247.0M	-95.2M	-62.3M
Net Change In Cash	-12.9M	309.0M	431.0M	592.0M	59.6M	47.7M	242.0M	148.0M	-23.2M	-67.5M	145.0M	-222.0M	131.0M	-58.4M	227.0M	7.4M	-37.9M	6.7M	-23.5M	14.1M
Ending Cash Balance	2.1B	2.1B	1.8B	1.4B	810.0M	751.0M	703.0M	461.0M	312.0M	336.0M	403.0M	259.0M	481.0M	350.0M	408.0M	181.0M	174.0M	212.0M	205.0M	--
Capex	277.0M	444.0M	318.0M	368.0M	167.0M	112.0M	64.9M	103.0M	107.0M	104.0M	173.0M	148.0M	228.0M	199.0M	251.0M	169.0M	61.5M	19.5M	54.6M	59.2M