长江投资 - Financials

长江投资 — 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	507.0M	863.0M	1.3B	1.1B	499.0M	800.0M	1.0B	2.8B	2.7B	2.4B	1.5B	1.6B	1.4B	1.0B	1.5B	568.0M	904.0M	1.2B	1.2B	793.0M
Revenue Growth %	-41.3%	-32.2%	15.5%	120.6%	-37.6%	-22.0%	-63.9%	4.8%	15.3%	54.0%	-2.1%	12.5%	35.1%	-33.1%	170.1%	-37.2%	-24.5%	-4.0%	57.4%	--
Total Revenue	507.0M	863.0M	1.3B	1.1B	499.0M	800.0M	1.0B	2.8B	2.7B	2.4B	1.5B	1.6B	1.4B	1.0B	1.5B	568.0M	904.0M	1.2B	1.2B	793.0M
Cost Of Revenue	471.0M	803.0M	1.2B	999.0M	444.0M	653.0M	888.0M	2.6B	2.5B	2.2B	1.3B	1.4B	1.2B	875.0M	1.4B	469.0M	814.0M	1.1B	1.1B	650.0M
+Gross Profit	36.0M	60.0M	67.0M	102.0M	55.0M	147.0M	138.0M	228.0M	219.0M	198.0M	200.0M	201.0M	207.0M	151.0M	146.0M	99.0M	90.0M	138.0M	183.0M	143.0M
Gross Margin %	7.1%	7.0%	5.3%	9.3%	11.0%	18.4%	13.5%	8.0%	8.1%	8.4%	13.1%	12.9%	14.9%	14.7%	9.5%	17.4%	10.0%	11.5%	14.7%	18.0%
Total Operating Cost	581.0M	885.0M	1.3B	1.3B	619.0M	941.0M	1.4B	3.0B	2.7B	2.3B	1.5B	1.5B	1.3B	1.0B	1.6B	640.0M	936.0M	1.2B	1.3B	819.0M
Selling Expenses	12.6M	12.9M	17.9M	29.7M	24.0M	61.2M	55.8M	53.1M	53.7M	55.5M	49.0M	38.3M	32.9M	32.5M	29.8M	31.7M	27.4M	39.9M	53.2M	47.4M
Admin Expenses	63.5M	48.4M	46.0M	53.7M	51.3M	63.8M	51.6M	106.0M	130.0M	130.0M	122.0M	122.0M	112.0M	101.0M	85.5M	85.6M	65.1M	84.7M	107.0M	99.5M
Rd Expenses	10.8M	6.6M	4.2M	6.4M	7.3M	6.5M	19.9M	24.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-180,700	1.7M	-6.8M	13.3M	32.1M	50.0M	44.6M	46.5M	14.0M	875,200	-20.5M	-9.8M	-28.8M	-22.4M	12.2M	9.7M	22.7M	23.4M	17.1M	18.1M
+Operating Income	-78.8M	15.6M	-4.1M	-141.0M	-119.0M	33.0M	-694.0M	-150.0M	165.0M	79.5M	45.9M	23.2M	40.6M	37.1M	-18.3M	-3.0M	-12.4M	11.6M	-1.1M	-3.3M
Operating Margin %	-15.5%	1.8%	-0.3%	-12.8%	-23.8%	4.1%	-67.6%	-5.3%	6.1%	3.4%	3.0%	1.5%	2.9%	3.6%	-1.2%	-0.5%	-1.4%	1.0%	-0.1%	-0.4%
Non Operating Income	96,100	1.2M	111,300	1.5M	8.8M	82.3M	3.1M	19.5M	4.5M	29.5M	32.0M	31.6M	32.9M	16.2M	45.9M	15.5M	11.4M	5.4M	4.1M	215,100
Non Operating Expenses	11.6M	581,000	669,800	160,800	1.3M	3.9M	706,100	393,200	2.3M	3.3M	3.4M	321,100	2.2M	2.7M	612,300	353,400	358,700	908,800	5.7M	1.1M
Investment Income	518,000	1.1M	-1.9M	27.6M	-3.5M	-8.4M	-305.0M	28.5M	152.0M	70.4M	2.8M	1.8M	3.4M	11.1M	-634,100	69.0M	20.4M	49.7M	46.5M	16.8M
Fair Value Change Income	-13.6M	33.0M	160,700	-467,700	-7.0M	485,800	--	--	--	--	--	--	--	--	--	577,600	-577,600	-180,000	180,000	--
Asset Disposal Income	4.5M	40,500	11.3M	585,700	1.5M	172.0M	3.4M	2.2M	1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.7M	9.3M	17.3M	174.0M	59.8M	79.4M	356.0M	176.0M	4.6M	478,900	2.2M	-787,600	2.8M	3.2M	17.9M	37.8M	-93,900	19.9M	47.3M	--
Other Income	3.8M	3.5M	1.1M	5.1M	10.3M	9.7M	1.7M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-90.3M	16.3M	-4.7M	-140.0M	-111.0M	111.0M	-692.0M	-131.0M	167.0M	106.0M	74.4M	54.4M	71.3M	50.6M	27.0M	12.1M	-1.3M	16.2M	-2.7M	-2.3M
Income Tax	5.1M	6.3M	5.8M	1.5M	-5.8M	28.2M	7.5M	9.8M	12.3M	12.7M	20.5M	6.4M	23.4M	15.6M	16.0M	-2.5M	6.1M	10.3M	8.0M	4.4M
+Net Income	-95.4M	10.0M	-10.4M	-141.0M	-105.0M	83.3M	-699.0M	-141.0M	155.0M	93.0M	54.0M	48.0M	47.9M	35.0M	11.0M	14.6M	-7.5M	5.8M	-10.8M	-6.2M
Net Margin %	-18.8%	1.2%	-0.8%	-12.8%	-21.0%	10.4%	-68.1%	-5.0%	5.7%	4.0%	3.5%	3.1%	3.5%	3.4%	0.7%	2.6%	-0.8%	0.5%	-0.9%	-0.8%
Net Income Attributable	-74.9M	8.9M	-14.2M	-135.0M	-96.9M	60.5M	-674.0M	-93.7M	140.0M	85.0M	40.8M	36.1M	32.8M	18.6M	13.0M	13.0M	1.3M	10.0M	10.7M	10.7M
Minority Interest	-20.5M	1.1M	3.8M	-6.1M	-8.5M	22.8M	-24.8M	-47.0M	15.2M	8.0M	13.2M	11.9M	15.1M	16.4M	-2.0M	1.6M	-8.7M	-4.2M	-21.5M	-16.9M
Eps Basic	-0.21	0.02	-0.04	-0.37	-0.32	0.20	-2.19	-0.30	0.46	0.28	0.13	0.12	0.11	0.06	0.04	0.04	0.01	0.04	0.04	0.04
Eps Diluted	-0.21	0.02	-0.04	-0.37	-0.32	0.20	-2.19	-0.30	0.46	0.28	0.13	0.12	0.11	0.06	0.04	0.04	0.01	0.04	0.04	--

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	168.0M	134.0M	220.0M	194.0M	153.0M	310.0M	222.0M	198.0M	408.0M	335.0M	244.0M	189.0M	256.0M	318.0M	169.0M	162.0M	147.0M	127.0M	136.0M	155.0M
Trading Financial Assets	132.0M	141.0M	104.0M	53.4M	33.4M	40.9M	--	--	--	--	--	--	--	--	--	--	6.7M	--	3.6M	16.8M
Accounts Receivable	84.7M	238.0M	191.0M	243.0M	335.0M	374.0M	398.0M	643.0M	730.0M	684.0M	373.0M	216.0M	152.0M	119.0M	76.4M	79.9M	83.1M	150.0M	121.0M	97.6M
Notes Receivable	2.1M	8.5M	1.4M	4.2M	--	--	1.3M	7.8M	1.6M	11.6M	18.6M	8.3M	14.5M	2.1M	100,000	170,000	--	60,000	--	35,000
Notes And Accounts Receivable	86.9M	246.0M	192.0M	247.0M	335.0M	374.0M	399.0M	650.0M	731.0M	695.0M	391.0M	224.0M	167.0M	121.0M	76.5M	80.0M	83.1M	150.0M	121.0M	97.7M
Prepayments	9.9M	7.8M	7.6M	13.4M	12.3M	9.0M	5.7M	53.7M	6.8M	9.1M	14.0M	28.2M	205.0M	48.8M	28.9M	75.4M	7.5M	9.5M	44.9M	35.1M
Inventory	44.5M	31.0M	35.8M	41.0M	34.9M	35.7M	29.2M	139.0M	308.0M	136.0M	95.3M	39.9M	30.4M	48.5M	54.8M	330.0M	39.4M	41.6M	43.5M	76.3M
Total Current Assets	455.0M	584.0M	578.0M	569.0M	592.0M	825.0M	732.0M	1.1B	1.7B	1.5B	1.1B	842.0M	891.0M	787.0M	548.0M	703.0M	415.0M	457.0M	478.0M	518.0M
Long Term Equity Investment	12.1M	17.2M	19.5M	31.8M	40.7M	86.5M	146.0M	332.0M	420.0M	69.7M	54.8M	35.2M	35.0M	3.5M	4.6M	6.0M	71.7M	129.0M	138.0M	109.0M
Fixed Assets	--	67.5M	73.5M	77.8M	128.0M	135.0M	361.0M	353.0M	370.0M	397.0M	354.0M	367.0M	378.0M	345.0M	350.0M	101.0M	110.0M	125.0M	208.0M	375.0M
Fixed Assets Total	60.4M	67.5M	73.5M	77.8M	128.0M	135.0M	361.0M	353.0M	370.0M	397.0M	354.0M	367.0M	378.0M	345.0M	350.0M	101.0M	110.0M	125.0M	208.0M	375.0M
Construction In Progress	--	--	59,900	--	38.1M	38.1M	90.1M	89.5M	87.6M	80.4M	62.1M	48.1M	5.5M	46.8M	29.9M	296.0M	250.0M	92.2M	2.9M	31.4M
Construction In Progress Total	586,600	--	59,900	--	38.1M	38.1M	90.1M	89.5M	87.6M	80.4M	62.1M	48.1M	5.5M	46.8M	29.9M	296.0M	250.0M	92.2M	2.9M	31.4M
Intangible Assets	8.5M	28.4M	28.6M	28.8M	110.0M	133.0M	122.0M	123.0M	124.0M	125.0M	125.0M	117.0M	69.9M	70.8M	71.7M	28.3M	40.7M	57.0M	72.0M	46.6M
Long Term Deferred Expenses	--	286,400	700,900	1.1M	468,500	572,800	816,000	656,200	2.4M	1.9M	2.4M	2.6M	3.0M	3.8M	3.7M	1.8M	1.6M	2.0M	2.0M	5.0M
Total Non Current Assets	91.3M	163.0M	195.0M	242.0M	405.0M	510.0M	926.0M	912.0M	1.2B	849.0M	1.0B	1.1B	758.0M	628.0M	953.0M	511.0M	612.0M	546.0M	555.0M	584.0M
Total Assets	547.0M	746.0M	774.0M	811.0M	997.0M	1.3B	1.7B	2.0B	2.9B	2.3B	2.1B	2.0B	1.6B	1.4B	1.5B	1.2B	1.0B	1.0B	1.0B	1.1B
Short Term Borrowings	170.0M	176.0M	171.0M	172.0M	230.0M	550.0M	928.0M	948.0M	1.1B	723.0M	410.0M	206.0M	247.0M	82.1M	170.0M	150.0M	337.0M	199.0M	196.0M	320.0M
Accounts Payable	25.5M	112.0M	97.9M	95.1M	127.0M	113.0M	69.5M	62.3M	209.0M	228.0M	155.0M	212.0M	125.0M	146.0M	144.0M	53.0M	57.4M	122.0M	118.0M	130.0M
Advance Receipts	2.3M	3.3M	83,000	109,000	220,300	28.0M	20.0M	12.7M	3.3M	2.8M	5.1M	3.5M	3.5M	5.4M	2.7M	28.9M	3.3M	3.0M	7.5M	21.9M
Contract Liabilities	25.4M	11.6M	14.7M	22.5M	10.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	263.0M	360.0M	374.0M	381.0M	461.0M	833.0M	1.2B	1.1B	1.4B	1.2B	951.0M	718.0M	536.0M	486.0M	550.0M	324.0M	505.0M	424.0M	448.0M	574.0M
Long Term Borrowings	--	--	--	--	--	95.9M	68.0M	--	234.0M	--	97.9M	251.0M	156.0M	20.0M	237.0M	160.0M	63.0M	117.0M	90.0M	1.3M
Total Non Current Liabilities	17.9M	23.2M	42.4M	59.4M	17.0M	116.0M	96.3M	25.7M	271.0M	25.3M	125.0M	270.0M	175.0M	40.5M	255.0M	180.0M	69.4M	118.0M	94.1M	12.3M
Total Liabilities	281.0M	383.0M	416.0M	440.0M	478.0M	949.0M	1.3B	1.1B	1.7B	1.2B	1.1B	988.0M	711.0M	526.0M	804.0M	505.0M	575.0M	542.0M	542.0M	587.0M
Paid In Capital	365.0M	365.0M	365.0M	365.0M	365.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	257.0M	257.0M	257.0M	257.0M
Capital Reserve	517.0M	517.0M	517.0M	517.0M	517.0M	332.0M	332.0M	332.0M	332.0M	332.0M	322.0M	322.0M	322.0M	322.0M	216.0M	216.0M	90.2M	90.2M	91.5M	94.7M
Surplus Reserve	58.6M	58.6M	58.6M	58.6M	58.6M	58.6M	58.6M	58.6M	48.2M	36.2M	26.6M	26.4M	26.3M	25.2M	18.1M	13.8M	12.7M	11.5M	9.4M	32.3M
Retained Earnings	-815.0M	-741.0M	-749.0M	-735.0M	-599.0M	-501.0M	-562.0M	112.0M	259.0M	161.0M	111.0M	92.1M	78.3M	65.4M	69.5M	76.2M	64.4M	64.4M	56.4M	73.1M
Minority Equity	134.0M	157.0M	160.0M	159.0M	171.0M	185.0M	182.0M	137.0M	283.0M	268.0M	210.0M	241.0M	204.0M	169.0M	85.9M	95.6M	27.2M	37.1M	75.7M	58.1M
Equity Attributable	131.0M	206.0M	197.0M	211.0M	347.0M	202.0M	139.0M	725.0M	950.0M	839.0M	778.0M	748.0M	734.0M	720.0M	611.0M	614.0M	425.0M	423.0M	415.0M	457.0M
Total Equity	266.0M	363.0M	358.0M	371.0M	519.0M	387.0M	321.0M	862.0M	1.2B	1.1B	988.0M	988.0M	938.0M	889.0M	697.0M	709.0M	452.0M	461.0M	490.0M	515.0M

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	752.0M	908.0M	1.3B	1.1B	562.0M	836.0M	1.1B	3.2B	3.0B	2.5B	1.7B	1.3B	1.3B	1.4B	918.0M	622.0M	1.0B	1.2B	1.3B	954.0M
Tax Refunds Received	35,100	--	--	298,900	--	52,000	23.3M	50.7M	34.6M	32.6M	4.5M	5.7M	--	3.2M	--	4,500	2.8M	2.0M	3.6M	2.7M
Total Operating Cash Inflow	779.0M	920.0M	1.4B	1.2B	587.0M	880.0M	1.2B	3.4B	3.1B	2.6B	1.8B	1.3B	1.4B	1.4B	965.0M	729.0M	1.0B	1.2B	1.4B	1.0B
Cash Paid For Goods	582.0M	807.0M	1.1B	992.0M	436.0M	588.0M	777.0M	2.8B	2.9B	2.4B	1.5B	1.1B	1.4B	859.0M	956.0M	702.0M	867.0M	1.0B	1.1B	697.0M
Cash Paid To Employees	95.0M	87.6M	84.4M	82.3M	70.0M	94.0M	80.6M	113.0M	109.0M	103.0M	89.4M	80.9M	73.8M	64.3M	61.4M	79.4M	67.6M	74.1M	79.1M	63.0M
Taxes Paid	12.3M	18.6M	21.7M	11.4M	14.3M	44.2M	32.3M	25.0M	29.9M	35.6M	39.5M	45.1M	63.1M	39.8M	40.9M	25.3M	27.7M	35.3M	40.0M	34.5M
Total Operating Cash Outflow	732.0M	938.0M	1.3B	1.1B	561.0M	816.0M	987.0M	3.1B	3.3B	2.7B	1.8B	1.4B	1.6B	1.1B	1.2B	880.0M	1.1B	1.2B	1.4B	882.0M
Operating Cash Flow	46.4M	-17.3M	88.7M	94.4M	26.6M	63.5M	191.0M	311.0M	-137.0M	-76.9M	22.0M	-74.4M	-210.0M	374.0M	-196.0M	-151.0M	-27.7M	38.8M	29.5M	153.0M
Total Investing Cash Inflow	331.0M	490.0M	246.0M	967.0M	1.7B	2.6B	1.9B	1.6B	437.0M	254.0M	662.0M	344.0M	60.9M	186.0M	64.3M	232.0M	104.0M	72.9M	141.0M	114.0M
Total Investing Cash Outflow	332.0M	526.0M	281.0M	927.0M	1.7B	2.2B	2.1B	1.5B	626.0M	192.0M	616.0M	466.0M	55.7M	105.0M	35.3M	105.0M	162.0M	135.0M	237.0M	235.0M
Investing Cash Flow	-533,800	-36.5M	-34.2M	40.4M	30.3M	451.0M	-168.0M	24.8M	-189.0M	62.1M	45.6M	-122.0M	5.2M	81.5M	29.0M	127.0M	-57.4M	-62.5M	-96.0M	-121.0M
Cash From Borrowings	170.0M	170.0M	170.0M	170.0M	680.0M	1.1B	1.3B	1.2B	1.9B	1.2B	580.0M	513.0M	433.0M	192.0M	484.0M	596.0M	412.0M	246.0M	366.0M	374.0M
Dividends And Interest Paid	8.9M	14.5M	10.1M	11.5M	27.4M	71.5M	52.1M	110.0M	78.6M	74.3M	69.0M	64.1M	42.7M	57.0M	44.5M	25.5M	32.8M	25.4M	18.1M	24.4M
Debt Repayments	170.0M	170.0M	170.0M	230.0M	1.1B	1.4B	1.3B	1.5B	1.4B	1.0B	492.0M	318.0M	244.0M	504.0M	265.0M	723.0M	276.0M	208.0M	327.0M	401.0M
Total Financing Cash Inflow	171.0M	173.0M	170.0M	170.0M	1.1B	1.1B	1.3B	1.2B	2.0B	1.2B	580.0M	513.0M	433.0M	275.0M	484.0M	787.0M	414.0M	255.0M	401.0M	383.0M
Total Financing Cash Outflow	187.0M	208.0M	204.0M	262.0M	1.3B	1.5B	1.3B	1.7B	1.5B	1.2B	597.0M	383.0M	291.0M	582.0M	310.0M	749.0M	309.0M	234.0M	348.0M	429.0M
Financing Cash Flow	-16.3M	-35.4M	-34.2M	-92.4M	-213.0M	-422.0M	6.7M	-528.0M	423.0M	51.1M	-17.2M	131.0M	142.0M	-307.0M	174.0M	38.4M	105.0M	21.4M	52.6M	-46.0M
Net Change In Cash	32.5M	-85.3M	25.4M	44.3M	-157.0M	93.0M	31.9M	-195.0M	101.0M	37.6M	50.6M	-67.6M	-61.5M	149.0M	7.0M	14.4M	20.1M	-8.4M	-16.3M	-14.6M
Ending Cash Balance	167.0M	134.0M	220.0M	194.0M	150.0M	308.0M	215.0M	183.0M	378.0M	277.0M	239.0M	189.0M	256.0M	318.0M	169.0M	162.0M	147.0M	127.0M	136.0M	--
Capex	2.7M	3.3M	6.7M	7.9M	13.7M	7.3M	15.6M	6.1M	12.4M	34.5M	115.0M	12.3M	12.2M	54.6M	35.3M	112.0M	147.0M	65.7M	122.0M	64.5M