长春一东 - Financials

长春一东 — 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	690.0M	696.0M	551.0M	1.1B	1.2B	944.0M	887.0M	768.0M	610.0M	510.0M	669.0M	667.0M	603.0M	751.0M	718.0M	400.0M	521.0M	484.0M	446.0M	363.0M
Revenue Growth %	-0.9%	26.3%	-50.9%	-2.9%	22.5%	6.4%	15.5%	25.9%	19.6%	-23.8%	0.3%	10.6%	-19.7%	4.6%	79.5%	-23.2%	7.6%	8.5%	22.9%	--
Total Revenue	690.0M	696.0M	551.0M	1.1B	1.2B	944.0M	887.0M	768.0M	610.0M	510.0M	669.0M	667.0M	603.0M	751.0M	718.0M	400.0M	521.0M	484.0M	446.0M	363.0M
Cost Of Revenue	583.0M	582.0M	440.0M	850.0M	844.0M	682.0M	632.0M	530.0M	412.0M	364.0M	456.0M	472.0M	463.0M	539.0M	510.0M	323.0M	437.0M	403.0M	365.0M	304.0M
+Gross Profit	107.0M	114.0M	111.0M	273.0M	312.0M	262.0M	255.0M	238.0M	198.0M	146.0M	213.0M	195.0M	140.0M	212.0M	208.0M	77.0M	84.0M	81.0M	81.0M	59.0M
Gross Margin %	15.5%	16.4%	20.1%	24.3%	27.0%	27.8%	28.7%	31.0%	32.5%	28.6%	31.8%	29.2%	23.2%	28.2%	29.0%	19.2%	16.1%	16.7%	18.2%	16.3%
Total Operating Cost	697.0M	695.0M	564.0M	1.1B	1.1B	893.0M	827.0M	731.0M	579.0M	503.0M	610.0M	624.0M	585.0M	690.0M	677.0M	445.0M	509.0M	471.0M	433.0M	363.0M
Selling Expenses	23.7M	24.0M	44.3M	76.1M	79.2M	103.0M	83.7M	89.7M	68.7M	47.2M	50.3M	57.8M	40.4M	56.1M	70.8M	53.9M	28.3M	24.6M	22.6M	18.9M
Admin Expenses	48.1M	43.7M	45.5M	65.8M	70.1M	64.6M	61.4M	57.4M	78.0M	73.1M	74.1M	69.7M	68.0M	72.5M	69.8M	54.4M	37.2M	37.1M	40.4M	39.2M
Rd Expenses	23.9M	26.9M	23.1M	46.8M	43.9M	31.8M	42.3M	33.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.7M	6.2M	-2.0M	1.0M	1.8M	-525,000	1.0M	96,000	1.6M	2.1M	3.9M	5.9M	6.9M	8.7M	5.4M	3.6M	4.0M	2.7M	2.2M	-88,500
+Operating Income	4.2M	6.4M	-2.1M	76.1M	101.0M	53.5M	64.5M	38.8M	30.7M	7.4M	58.7M	43.6M	17.6M	61.0M	40.7M	-44.7M	11.9M	13.1M	12.3M	5.8M
Operating Margin %	0.6%	0.9%	-0.4%	6.8%	8.7%	5.7%	7.3%	5.1%	5.0%	1.4%	8.8%	6.5%	2.9%	8.1%	5.7%	-11.2%	2.3%	2.7%	2.8%	1.6%
Non Operating Income	2.3M	2.4M	2.7M	859,100	480,400	1.1M	84,700	4.0M	1.7M	3.6M	6.6M	10.0M	2.5M	3.0M	1.4M	62.9M	1.8M	775,300	121,100	50,800
Non Operating Expenses	220,300	264,900	91,800	1.3M	264,600	3.7M	86,900	776,400	2.0M	760,900	1.5M	925,900	1.5M	1.6M	764,300	58.5M	470,700	688,100	1.4M	2.8M
Investment Income	5,353	--	--	-133,900	-73,700	-46,400	--	--	--	--	--	142,800	--	100,000	--	-14,700	--	--	--	--
Fair Value Change Income	--	-3,400	-28,400	14,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-144,800	64,500	242,600	--	347,200	--	8,900	47,200	49,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.9M	6.3M	8.7M	10.4M	15.6M	11.6M	189,800	14.3M	14.6M	13.3M	21.2M	12.9M	2.7M	10.3M	19.2M	8.6M	1.5M	1.9M	1.1M	--
Other Income	10.6M	5.0M	11.4M	12.2M	5.7M	3.0M	4.7M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.3M	8.6M	491,100	75.7M	101.0M	50.9M	64.5M	42.1M	30.4M	10.2M	63.8M	52.6M	18.6M	62.3M	41.4M	-40.2M	13.2M	13.2M	11.0M	3.1M
Income Tax	767,200	-4.9M	992,900	6.4M	12.7M	8.2M	5.9M	6.1M	6.8M	2.3M	8.6M	8.0M	4.2M	7.8M	7.7M	-5.8M	1.2M	2.3M	2.8M	1.7M
+Net Income	5.6M	13.5M	-501,700	69.4M	88.8M	42.7M	58.6M	36.0M	23.6M	8.0M	55.2M	44.7M	14.4M	54.5M	33.7M	-34.4M	12.0M	10.9M	8.2M	1.3M
Net Margin %	0.8%	1.9%	-0.1%	6.2%	7.7%	4.5%	6.6%	4.7%	3.9%	1.6%	8.2%	6.7%	2.4%	7.3%	4.7%	-8.6%	2.3%	2.2%	1.8%	0.4%
Net Income Attributable	-2.3M	660,800	-7.0M	41.3M	57.2M	20.1M	35.8M	18.0M	12.2M	1.1M	38.5M	29.5M	3.4M	41.6M	21.1M	-38.5M	9.3M	7.6M	7.1M	2.1M
Minority Interest	7.9M	12.8M	6.5M	28.1M	31.5M	22.6M	22.8M	18.0M	11.5M	6.8M	16.6M	15.2M	11.0M	12.9M	12.6M	4.1M	2.7M	3.3M	1.0M	-809,600
Eps Basic	-0.02	0.00	-0.05	0.29	0.40	0.14	0.25	0.13	0.09	0.01	0.27	0.21	0.02	0.29	0.15	-0.27	0.07	0.05	0.05	0.02
Eps Diluted	-0.02	0.00	-0.05	0.29	0.40	0.14	0.25	0.13	0.09	0.01	0.27	0.21	0.02	0.29	0.15	-0.27	0.07	0.05	0.05	--

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	239.0M	354.0M	317.0M	196.0M	233.0M	177.0M	116.0M	95.3M	125.0M	144.0M	95.3M	85.3M	97.4M	106.0M	68.0M	42.2M	47.3M	35.5M	20.8M	16.0M
Trading Financial Assets	--	43,700	47,100	75,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	215.0M	208.0M	176.0M	224.0M	137.0M	233.0M	283.0M	188.0M	247.0M	191.0M	195.0M	186.0M	180.0M	169.0M	133.0M	119.0M	139.0M	135.0M	160.0M	163.0M
Notes Receivable	69.9M	117.0M	63.7M	237.0M	56.7M	39.7M	269.0M	298.0M	189.0M	176.0M	261.0M	242.0M	177.0M	223.0M	159.0M	99.4M	75.3M	68.1M	52.8M	39.4M
Notes And Accounts Receivable	285.0M	325.0M	240.0M	461.0M	193.0M	273.0M	552.0M	486.0M	436.0M	367.0M	457.0M	427.0M	357.0M	392.0M	293.0M	218.0M	214.0M	203.0M	213.0M	203.0M
Prepayments	2.6M	3.0M	3.8M	4.0M	2.9M	4.3M	9.0M	8.5M	5.7M	21.4M	17.1M	22.8M	39.9M	40.7M	63.6M	51.2M	29.8M	27.8M	24.3M	8.3M
Inventory	164.0M	180.0M	161.0M	152.0M	266.0M	140.0M	129.0M	170.0M	117.0M	84.8M	100.0M	120.0M	135.0M	160.0M	196.0M	166.0M	140.0M	128.0M	118.0M	131.0M
Total Current Assets	908.0M	1.0B	829.0M	1.0B	1.1B	846.0M	812.0M	775.0M	691.0M	625.0M	678.0M	680.0M	636.0M	706.0M	625.0M	479.0M	438.0M	400.0M	380.0M	361.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	1.0M	1.0M	1.5M	1.5M	500,000	500,000	500,000	500,000
Fixed Assets	--	126.0M	135.0M	141.0M	190.0M	207.0M	211.0M	220.0M	231.0M	185.0M	180.0M	165.0M	165.0M	170.0M	162.0M	116.0M	102.0M	109.0M	114.0M	120.0M
Fixed Assets Total	122.0M	126.0M	135.0M	141.0M	190.0M	207.0M	211.0M	220.0M	231.0M	185.0M	180.0M	165.0M	165.0M	170.0M	162.0M	116.0M	102.0M	109.0M	114.0M	120.0M
Construction In Progress	--	--	1.2M	1.7M	3.3M	51,500	7.2M	188,100	--	389,300	1.5M	389,300	389,300	389,300	--	8.0M	65.8M	395,600	1.0M	868,900
Construction In Progress Total	--	--	1.2M	1.7M	3.3M	51,500	7.2M	188,100	--	389,300	1.5M	389,300	389,300	389,300	--	8.0M	65.8M	395,600	1.0M	868,900
Intangible Assets	25.5M	19.1M	22.9M	24.8M	31.6M	12.6M	14.0M	11.0M	11.2M	11.8M	11.6M	12.0M	12.2M	12.2M	12.8M	11.4M	11.8M	1.7M	1.4M	418,700
Long Term Deferred Expenses	1.2M	1.2M	--	178,200	720,600	1.5M	2.1M	2.0M	1.6M	1.3M	1.7M	535,000	642,000	749,000	856,000	963,000	1.7M	1.9M	5.0M	4.3M
Total Non Current Assets	233.0M	235.0M	234.0M	246.0M	244.0M	261.0M	252.0M	255.0M	261.0M	211.0M	205.0M	195.0M	194.0M	197.0M	192.0M	153.0M	183.0M	114.0M	123.0M	126.0M
Total Assets	1.1B	1.2B	1.1B	1.3B	1.4B	1.1B	1.1B	1.0B	952.0M	836.0M	883.0M	875.0M	830.0M	903.0M	817.0M	633.0M	621.0M	514.0M	503.0M	487.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	60.0M	60.0M	100.0M	130.0M	140.0M	70.0M	59.6M	85.0M	60.0M	56.0M	50.1M
Accounts Payable	206.0M	237.0M	172.0M	166.0M	326.0M	241.0M	222.0M	243.0M	230.0M	140.0M	158.0M	193.0M	162.0M	170.0M	185.0M	134.0M	89.7M	87.7M	108.0M	105.0M
Advance Receipts	--	--	--	--	--	2.5M	1.6M	10.8M	1.1M	1.3M	2.5M	2.7M	2.5M	1.4M	3.6M	5.8M	915,000	3.0M	2.7M	2.9M
Contract Liabilities	8.8M	810,100	2.6M	4.4M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	500.0M	584.0M	377.0M	528.0M	644.0M	468.0M	449.0M	449.0M	401.0M	352.0M	387.0M	431.0M	478.0M	533.0M	475.0M	347.0M	310.0M	210.0M	203.0M	192.0M
Long Term Borrowings	--	--	--	--	4.0M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	39.5M	52.9M	68.0M	86.8M	99.7M	88.5M	97.0M	103.0M	110.0M	64.7M	64.9M	55.2M	4.6M	20.3M	38.7M	12.7M	1.8M	1.6M	1.3M	200,000
Total Liabilities	540.0M	637.0M	445.0M	614.0M	743.0M	556.0M	546.0M	551.0M	511.0M	417.0M	452.0M	486.0M	482.0M	553.0M	513.0M	360.0M	312.0M	211.0M	204.0M	192.0M
Paid In Capital	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M
Capital Reserve	90.6M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	89.1M	90.6M
Surplus Reserve	37.2M	37.2M	36.6M	36.6M	34.4M	31.5M	30.8M	29.1M	29.0M	28.7M	28.3M	25.6M	23.9M	23.9M	20.5M	20.5M	20.5M	19.8M	19.4M	18.8M
Retained Earnings	192.0M	200.0M	199.0M	219.0M	206.0M	168.0M	147.0M	127.0M	109.0M	97.4M	108.0M	81.3M	53.5M	58.6M	20.4M	-684,500	37.8M	34.2M	33.6M	29.5M
Minority Equity	138.0M	138.0M	144.0M	147.0M	133.0M	112.0M	99.6M	84.0M	65.6M	57.4M	60.0M	49.9M	39.5M	36.2M	31.8M	21.9M	19.3M	18.2M	15.4M	14.5M
Equity Attributable	463.0M	471.0M	474.0M	495.0M	481.0M	439.0M	419.0M	396.0M	376.0M	362.0M	371.0M	339.0M	308.0M	313.0M	272.0M	250.0M	289.0M	285.0M	284.0M	280.0M
Total Equity	601.0M	609.0M	618.0M	642.0M	615.0M	551.0M	519.0M	480.0M	442.0M	419.0M	431.0M	389.0M	348.0M	349.0M	303.0M	272.0M	308.0M	303.0M	299.0M	295.0M

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	676.0M	551.0M	767.0M	799.0M	743.0M	672.0M	595.0M	560.0M	486.0M	525.0M	525.0M	510.0M	551.0M	590.0M	571.0M	297.0M	401.0M	419.0M	359.0M	233.0M
Tax Refunds Received	12.4M	16.5M	588,800	207,700	--	--	251,500	39,500	135,200	--	--	168,600	1.7M	30,400	251,500	1.3M	792,600	304,700	835,600	465,700
Total Operating Cash Inflow	699.0M	576.0M	773.0M	810.0M	759.0M	675.0M	600.0M	562.0M	487.0M	528.0M	529.0M	514.0M	554.0M	593.0M	572.0M	299.0M	404.0M	421.0M	360.0M	234.0M
Cash Paid For Goods	491.0M	504.0M	430.0M	592.0M	481.0M	369.0M	388.0M	388.0M	283.0M	342.0M	306.0M	298.0M	352.0M	439.0M	408.0M	171.0M	316.0M	313.0M	256.0M	184.0M
Cash Paid To Employees	91.0M	88.7M	90.7M	116.0M	110.0M	98.4M	104.0M	103.0M	91.7M	89.7M	92.9M	85.9M	85.8M	78.7M	59.4M	47.4M	47.4M	47.2M	38.7M	40.4M
Taxes Paid	17.3M	14.6M	28.1M	62.4M	46.7M	42.4M	42.5M	47.6M	43.7M	44.7M	42.3M	54.2M	40.9M	45.8M	39.8M	20.9M	22.2M	20.7M	24.5M	12.2M
Total Operating Cash Outflow	637.0M	639.0M	569.0M	811.0M	709.0M	553.0M	580.0M	573.0M	443.0M	496.0M	471.0M	465.0M	514.0M	598.0M	540.0M	260.0M	404.0M	401.0M	340.0M	256.0M
Operating Cash Flow	62.4M	-62.8M	204.0M	-1.2M	49.8M	122.0M	20.4M	-11.4M	43.2M	31.2M	57.6M	49.2M	40.0M	-5.8M	31.9M	39.0M	-146,500	19.6M	20.5M	-21.8M
Total Investing Cash Inflow	49,100	185,300	--	--	943,800	250,300	20,200	131,500	337,300	223,000	18.5M	365,100	140,000	1.1M	12.3M	26.1M	69.0M	1.6M	20,000	30,700
Total Investing Cash Outflow	69.9M	15.0M	7.4M	8.8M	4.0M	28.8M	4.7M	5.8M	7.6M	6.0M	5.6M	22.1M	15.1M	13.0M	21.9M	39.6M	74.0M	3.8M	12.5M	6.2M
Investing Cash Flow	-69.8M	-14.8M	-7.4M	-8.8M	-3.1M	-28.5M	-4.6M	-5.6M	-7.3M	-5.8M	12.8M	-21.8M	-14.9M	-11.9M	-9.7M	-13.5M	-5.0M	-2.3M	-12.5M	-6.2M
Cash From Borrowings	--	--	--	20.0M	10.0M	4.0M	--	--	--	60.0M	60.0M	100.0M	160.0M	170.0M	109.0M	59.6M	90.0M	60.0M	91.0M	50.1M
Dividends And Interest Paid	13.3M	12.3M	19.7M	33.8M	25.5M	9.1M	14.0M	4.6M	5.4M	22.6M	20.5M	9.5M	24.2M	13.9M	6.8M	5.2M	8.1M	6.6M	6.8M	3.8M
Debt Repayments	--	--	4.0M	20.0M	10.0M	--	--	--	60.0M	60.0M	100.0M	130.0M	170.0M	100.0M	98.5M	85.0M	65.0M	56.0M	85.1M	35.1M
Total Financing Cash Inflow	1.5M	--	--	20.0M	10.0M	4.0M	--	4.4M	--	60.0M	60.0M	100.0M	160.0M	170.0M	109.0M	59.6M	90.0M	60.0M	91.0M	52.5M
Total Financing Cash Outflow	22.6M	14.3M	25.1M	63.1M	35.5M	9.1M	14.0M	5.1M	65.4M	82.6M	120.0M	139.0M	194.0M	114.0M	105.0M	90.2M	73.1M	62.6M	94.1M	38.9M
Financing Cash Flow	-21.1M	-14.3M	-25.1M	-43.1M	-25.5M	-5.1M	-14.0M	-730,300	-65.4M	-22.6M	-60.5M	-39.5M	-34.2M	56.1M	3.6M	-30.6M	16.9M	-2.6M	-3.1M	13.6M
Net Change In Cash	-28.5M	-91.9M	171.0M	-53.2M	21.4M	88.5M	554,700	-17.7M	-29.5M	2.7M	10.0M	-12.1M	-9.1M	38.4M	25.8M	-5.1M	11.8M	14.7M	4.8M	-14.5M
Ending Cash Balance	159.0M	188.0M	280.0M	108.0M	161.0M	140.0M	51.4M	50.9M	68.6M	98.0M	95.3M	85.3M	307.0M	106.0M	68.0M	42.2M	47.3M	35.5M	20.8M	--
Capex	19.9M	15.0M	7.4M	8.8M	4.0M	28.8M	4.7M	5.8M	7.6M	6.0M	5.6M	4.1M	15.1M	13.0M	21.9M	37.4M	74.0M	3.8M	12.5M	6.2M