长江通信 - Financials

长江通信 — 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	924.0M	696.0M	632.0M	110.0M	177.0M	176.0M	148.0M	255.0M	584.0M	577.0M	866.0M	1.1B	1.1B	1.1B	791.0M	561.0M	510.0M	460.0M	591.0M	669.0M
Revenue Growth %	32.8%	10.1%	474.5%	-37.9%	0.6%	18.9%	-42.0%	-56.3%	1.2%	-33.4%	-18.6%	-1.2%	1.1%	34.6%	41.0%	10.0%	10.9%	-22.2%	-11.7%	--
Total Revenue	924.0M	696.0M	632.0M	110.0M	177.0M	176.0M	148.0M	255.0M	584.0M	577.0M	866.0M	1.1B	1.1B	1.1B	791.0M	561.0M	510.0M	460.0M	591.0M	669.0M
Cost Of Revenue	622.0M	465.0M	434.0M	95.9M	143.0M	153.0M	138.0M	233.0M	507.0M	494.0M	770.0M	965.0M	928.0M	901.0M	645.0M	446.0M	398.0M	345.0M	470.0M	561.0M
+Gross Profit	302.0M	231.0M	198.0M	14.1M	34.0M	23.0M	10.0M	22.0M	77.0M	83.0M	96.0M	99.0M	149.0M	164.0M	146.0M	115.0M	112.0M	115.0M	121.0M	108.0M
Gross Margin %	32.7%	33.2%	31.3%	12.8%	19.2%	13.1%	6.8%	8.6%	13.2%	14.4%	11.1%	9.3%	13.8%	15.4%	18.5%	20.5%	22.0%	25.0%	20.5%	16.1%
Total Operating Cost	896.0M	746.0M	672.0M	152.0M	202.0M	203.0M	195.0M	302.0M	681.0M	649.0M	974.0M	1.3B	1.2B	1.1B	815.0M	594.0M	513.0M	454.0M	585.0M	645.0M
Selling Expenses	87.7M	79.7M	67.0M	13.3M	15.4M	15.9M	13.3M	15.2M	28.5M	29.8M	30.1M	36.7M	37.5M	38.7M	28.9M	23.5M	22.5M	22.6M	25.5M	26.1M
Admin Expenses	65.4M	64.7M	57.0M	29.9M	26.9M	34.4M	29.4M	42.5M	87.0M	89.3M	114.0M	120.0M	156.0M	152.0M	113.0M	81.4M	68.4M	70.1M	67.4M	53.5M
Rd Expenses	108.0M	96.5M	94.0M	15.0M	11.0M	5.5M	5.4M	5.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-11.8M	-3.0M	-4.2M	-2.5M	-1.4M	-3.5M	-1.3M	1.1M	2.9M	4.2M	5.9M	10.3M	11.2M	8.0M	8.1M	8.1M	12.8M	8.9M	6.4M	2.3M
+Operating Income	170.0M	205.0M	198.0M	94.1M	93.4M	114.0M	237.0M	264.0M	42.3M	50.7M	7.3M	-125.0M	97.4M	117.0M	113.0M	88.5M	30.3M	60.8M	34.6M	32.5M
Operating Margin %	18.4%	29.5%	31.3%	85.6%	52.7%	64.8%	160.1%	103.5%	7.2%	8.8%	0.8%	-11.7%	9.0%	11.0%	14.3%	15.8%	5.9%	13.2%	5.8%	4.9%
Non Operating Income	8,700	8,200	9.7M	23,500	417,000	399,500	5,700	731,400	11.3M	13.0M	34.4M	10.5M	8.7M	8.1M	2.3M	1.3M	16.5M	2.4M	264,900	241,900
Non Operating Expenses	57,100	178,800	147,100	2.7M	8.9M	822,000	189,900	90,600	43,200	1.1M	1.8M	4.8M	953,500	932,800	1.0M	621,000	1.6M	1.9M	2.0M	431,700
Investment Income	127.0M	244.0M	214.0M	135.0M	117.0M	136.0M	282.0M	307.0M	132.0M	122.0M	116.0M	74.0M	177.0M	158.0M	138.0M	121.0M	33.0M	54.9M	28.7M	8.5M
Fair Value Change Income	--	--	--	--	--	--	--	--	-506,500	506,500	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-332,500	600.00	--	--	--	--	102,400	660,600	7.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.4M	1.3M	-851,800	--	284,100	2.0M	9.8M	3.6M	53.1M	29.3M	50.7M	128.0M	19.1M	2.8M	16.6M	31.4M	7.1M	3.2M	11.2M	--
Other Income	16.0M	11.5M	24.1M	1.1M	1.6M	5.2M	2.1M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	169.0M	205.0M	208.0M	91.5M	84.9M	114.0M	236.0M	265.0M	53.5M	62.7M	39.9M	-119.0M	105.0M	124.0M	115.0M	89.2M	45.2M	61.3M	32.8M	33.3M
Income Tax	-1.2M	-1.8M	-2.6M	--	1.4M	1.0M	5.5M	8.3M	-8.7M	-3.3M	306,800	4.4M	11.1M	16.2M	9.1M	11.0M	10.7M	8.2M	3.6M	5.4M
+Net Income	171.0M	207.0M	211.0M	91.5M	83.4M	113.0M	231.0M	256.0M	62.2M	66.1M	39.6M	-124.0M	94.2M	107.0M	105.0M	78.2M	34.5M	53.1M	29.2M	27.8M
Net Margin %	18.5%	29.7%	33.4%	83.1%	47.1%	64.2%	156.1%	100.4%	10.7%	11.4%	4.6%	-11.7%	8.7%	10.0%	13.3%	13.9%	6.8%	11.5%	4.9%	4.2%
Net Income Attributable	171.0M	221.0M	198.0M	91.5M	83.4M	113.0M	232.0M	261.0M	63.5M	73.4M	44.1M	-78.8M	101.0M	99.5M	91.4M	60.7M	20.2M	35.1M	16.8M	13.2M
Minority Interest	--	-14.2M	12.2M	--	--	14,000	-1.4M	-4.4M	-1.3M	-7.3M	-4.4M	-45.0M	-6.9M	8.0M	14.0M	17.5M	14.4M	18.0M	12.4M	14.7M
Eps Basic	0.52	1.12	1.00	0.46	0.42	0.57	1.17	1.32	0.32	0.37	0.22	-0.40	0.51	0.50	0.46	0.31	0.10	0.18	0.09	0.07
Eps Diluted	0.52	1.12	1.00	0.46	0.42	0.57	1.17	1.32	0.32	0.37	0.22	-0.40	0.51	0.50	0.46	0.31	0.10	0.18	0.09	--

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	959.0M	966.0M	397.0M	219.0M	244.0M	200.0M	309.0M	260.0M	301.0M	282.0M	385.0M	381.0M	427.0M	338.0M	701.0M	645.0M	558.0M	541.0M	424.0M	332.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	41.8M	--	--	--	--	--	--	--	--	472,000	3.9M
Accounts Receivable	654.0M	542.0M	513.0M	125.0M	121.0M	104.0M	70.8M	94.9M	149.0M	227.0M	247.0M	425.0M	318.0M	337.0M	262.0M	94.4M	109.0M	106.0M	167.0M	181.0M
Notes Receivable	19.1M	3.4M	1.4M	--	1.1M	17.3M	858,500	800,000	2.4M	9.1M	21.5M	49.1M	45.2M	37.8M	16.6M	14.0M	32.6M	27.0M	10.4M	4.2M
Notes And Accounts Receivable	674.0M	545.0M	515.0M	125.0M	122.0M	121.0M	71.7M	95.7M	152.0M	236.0M	269.0M	474.0M	363.0M	375.0M	279.0M	108.0M	142.0M	133.0M	177.0M	186.0M
Prepayments	13.9M	20.5M	5.6M	5.1M	5.8M	12.4M	3.3M	3.8M	15.2M	44.7M	45.1M	6.1M	7.6M	44.8M	56.1M	20.6M	23.8M	51.9M	43.3M	61.0M
Inventory	297.0M	288.0M	209.0M	15.7M	8.0M	17.5M	13.1M	19.2M	23.8M	63.3M	99.3M	227.0M	262.0M	306.0M	202.0M	82.1M	108.0M	92.1M	120.0M	148.0M
Total Current Assets	2.0B	1.9B	1.2B	394.0M	390.0M	357.0M	405.0M	385.0M	594.0M	732.0M	822.0M	1.3B	1.1B	1.1B	1.3B	879.0M	871.0M	861.0M	797.0M	762.0M
Long Term Equity Investment	2.1B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.2B	929.0M	794.0M	681.0M	545.0M	649.0M	623.0M	521.0M	565.0M	575.0M	534.0M	569.0M	559.0M
Fixed Assets	--	37.0M	41.0M	34.4M	35.3M	37.8M	31.5M	33.3M	45.0M	50.5M	56.8M	105.0M	131.0M	132.0M	130.0M	99.4M	133.0M	157.0M	226.0M	164.0M
Fixed Assets Total	323.0M	37.0M	41.0M	34.4M	35.3M	37.8M	31.5M	33.3M	45.0M	50.5M	56.8M	105.0M	131.0M	132.0M	130.0M	99.4M	133.0M	157.0M	226.0M	164.0M
Construction In Progress	--	224.0M	132.0M	23.4M	3.0M	2.2M	981,800	--	--	89,700	399,600	1.0M	579,000	2.7M	3.9M	973,500	1.5M	1.6M	3.3M	68.5M
Construction In Progress Total	--	224.0M	132.0M	23.4M	3.0M	2.2M	981,800	--	--	89,700	399,600	1.0M	579,000	2.7M	3.9M	973,500	1.5M	1.6M	3.3M	68.5M
Intangible Assets	29.9M	26.7M	27.2M	29.7M	31.1M	31.8M	31.5M	34.6M	53.9M	66.4M	76.2M	54.9M	50.1M	54.5M	36.6M	9.1M	10.0M	19.9M	21.9M	32.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	291,500	708,300	1.7M	5.3M	5.2M	293,400	--	55,200	93,500	348,600	845,400
Total Non Current Assets	2.6B	2.6B	2.2B	1.9B	1.8B	1.7B	1.6B	1.3B	1.1B	944.0M	846.0M	726.0M	892.0M	878.0M	773.0M	712.0M	730.0M	726.0M	840.0M	824.0M
Total Assets	4.7B	4.4B	3.4B	2.3B	2.2B	2.1B	2.0B	1.7B	1.7B	1.7B	1.7B	2.0B	2.0B	2.0B	2.0B	1.6B	1.6B	1.6B	1.6B	1.6B
Short Term Borrowings	10.0M	23.0M	30.1M	31.0M	55.9M	49.1M	37.7M	44.3M	48.0M	67.0M	60.0M	259.0M	230.0M	188.0M	250.0M	230.0M	220.0M	238.0M	290.0M	236.0M
Accounts Payable	659.0M	539.0M	465.0M	113.0M	62.4M	37.6M	44.0M	56.1M	69.9M	43.5M	37.7M	298.0M	155.0M	246.0M	196.0M	48.4M	66.1M	62.4M	83.1M	78.4M
Advance Receipts	3,000	3,000	19,500	4,500	4,500	12.3M	2.2M	8.0M	18.4M	14.1M	51.7M	24.0M	32.6M	72.6M	53.4M	65.4M	63.8M	44.5M	60.8M	78.6M
Contract Liabilities	117.0M	176.0M	167.0M	6.4M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	944.0M	816.0M	199.0M	174.0M	130.0M	108.0M	149.0M	232.0M	230.0M	278.0M	711.0M	563.0M	627.0M	682.0M	446.0M	517.0M	469.0M	562.0M	529.0M
Long Term Borrowings	80.1M	60.8M	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50.0M	--	--
Total Non Current Liabilities	95.7M	72.4M	17.8M	8.3M	6.7M	6.9M	6.2M	6.2M	10.6M	15.8M	16.2M	10.3M	9.6M	6.1M	925,000	760,100	1.7M	50.7M	350,000	250,000
Total Liabilities	1.1B	1.0B	834.0M	208.0M	181.0M	137.0M	114.0M	155.0M	243.0M	246.0M	294.0M	721.0M	573.0M	634.0M	683.0M	447.0M	519.0M	519.0M	562.0M	530.0M
Paid In Capital	330.0M	330.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M
Capital Reserve	1.3B	1.3B	631.0M	651.0M	619.0M	634.0M	622.0M	424.0M	395.0M	394.0M	377.0M	329.0M	346.0M	348.0M	345.0M	345.0M	345.0M	345.0M	345.0M	346.0M
Surplus Reserve	530.0M	514.0M	480.0M	445.0M	426.0M	408.0M	386.0M	339.0M	278.0M	273.0M	255.0M	253.0M	243.0M	221.0M	198.0M	181.0M	166.0M	166.0M	163.0M	161.0M
Retained Earnings	1.3B	1.2B	1.0B	806.0M	743.0M	699.0M	679.0M	574.0M	393.0M	355.0M	319.0M	277.0M	405.0M	365.0M	329.0M	289.0M	253.0M	249.0M	233.0M	226.0M
Minority Equity	--	--	170.0M	--	--	--	194,300	3.9M	115.0M	178.0M	188.0M	183.0M	230.0M	240.0M	284.0M	131.0M	121.0M	110.0M	136.0M	126.0M
Equity Attributable	3.5B	3.4B	2.4B	2.1B	2.0B	2.0B	1.9B	1.6B	1.3B	1.3B	1.2B	1.1B	1.2B	1.1B	1.1B	1.0B	962.0M	957.0M	939.0M	931.0M
Total Equity	3.5B	3.4B	2.5B	2.1B	2.0B	2.0B	1.9B	1.6B	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B

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	756.0M	706.0M	495.0M	103.0M	176.0M	145.0M	176.0M	326.0M	633.0M	656.0M	1.2B	1.1B	1.2B	1.1B	816.0M	606.0M	549.0M	512.0M	725.0M	798.0M
Tax Refunds Received	15.1M	8.3M	16.5M	1.7M	86,400	--	--	56,100	2.3M	3.9M	7.8M	2.7M	4.6M	3.1M	1.7M	94,600	4.0M	4.2M	--	--
Total Operating Cash Inflow	802.0M	754.0M	553.0M	120.0M	187.0M	156.0M	214.0M	336.0M	647.0M	686.0M	1.2B	1.1B	1.2B	1.1B	858.0M	635.0M	583.0M	546.0M	796.0M	805.0M
Cash Paid For Goods	463.0M	429.0M	302.0M	76.1M	101.0M	172.0M	180.0M	278.0M	517.0M	552.0M	1.0B	978.0M	1.0B	1.1B	710.0M	449.0M	389.0M	374.0M	547.0M	594.0M
Cash Paid To Employees	268.0M	240.0M	237.0M	37.9M	32.1M	36.7M	30.3M	44.2M	78.7M	71.6M	117.0M	142.0M	155.0M	153.0M	91.8M	58.2M	52.2M	48.3M	44.2M	42.2M
Taxes Paid	29.3M	28.1M	30.3M	6.7M	4.4M	3.6M	7.9M	14.9M	18.0M	29.2M	26.9M	44.4M	34.6M	42.8M	40.6M	40.0M	46.6M	40.6M	28.5M	21.1M
Total Operating Cash Outflow	822.0M	770.0M	636.0M	145.0M	162.0M	234.0M	253.0M	353.0M	637.0M	698.0M	1.2B	1.2B	1.3B	1.3B	896.0M	609.0M	525.0M	510.0M	714.0M	722.0M
Operating Cash Flow	-20.4M	-15.5M	-83.3M	-24.5M	24.6M	-77.5M	-38.6M	-17.2M	9.8M	-12.8M	-13.2M	-53.1M	-28.9M	-174.0M	-37.8M	25.7M	58.0M	36.5M	82.4M	83.7M
Total Investing Cash Inflow	72.9M	60.1M	141.0M	151.0M	400.0M	143.0M	588.0M	674.0M	1.1B	1.1B	284.0M	76.8M	244.0M	108.0M	181.0M	131.0M	159.0M	238.0M	30.5M	19.6M
Total Investing Cash Outflow	627.0M	124.0M	241.0M	107.0M	366.0M	115.0M	409.0M	652.0M	1.0B	1.2B	139.0M	59.1M	111.0M	165.0M	96.2M	10.4M	137.0M	137.0M	40.1M	57.7M
Investing Cash Flow	-554.0M	-64.2M	-99.5M	43.4M	34.9M	27.3M	179.0M	22.8M	31.2M	-70.3M	145.0M	17.7M	133.0M	-57.3M	84.8M	121.0M	21.9M	101.0M	-9.6M	-38.1M
Cash From Borrowings	40.0M	88.9M	34.9M	28.0M	59.9M	49.1M	37.7M	74.3M	48.0M	20.0M	290.0M	376.0M	474.0M	228.0M	327.0M	355.0M	265.0M	495.0M	535.0M	404.0M
Dividends And Interest Paid	29.8M	45.2M	25.5M	11.5M	22.3M	72.7M	81.7M	23.4M	23.3M	26.9M	26.8M	40.2M	57.2M	90.7M	51.0M	31.6M	47.9M	38.6M	39.6M	23.2M
Debt Repayments	23.7M	39.9M	28.1M	55.9M	53.1M	37.7M	44.3M	78.0M	67.0M	13.0M	388.0M	347.0M	431.0M	290.0M	328.0M	390.0M	283.0M	477.0M	481.0M	407.0M
Total Financing Cash Inflow	40.0M	739.0M	34.9M	28.0M	59.9M	49.1M	37.7M	74.7M	68.5M	20.9M	294.0M	376.0M	474.0M	249.0M	388.0M	362.0M	268.0M	495.0M	540.0M	407.0M
Total Financing Cash Outflow	60.3M	97.8M	62.9M	67.8M	75.4M	111.0M	130.0M	121.0M	90.3M	39.9M	423.0M	387.0M	488.0M	381.0M	379.0M	422.0M	331.0M	516.0M	522.0M	431.0M
Financing Cash Flow	-20.3M	641.0M	-28.0M	-39.8M	-15.5M	-61.5M	-91.9M	-46.6M	-21.8M	-19.0M	-128.0M	-11.2M	-14.6M	-132.0M	8.8M	-59.6M	-63.4M	-20.6M	17.7M	-23.9M
Net Change In Cash	-594.0M	561.0M	-211.0M	-20.9M	44.0M	-112.0M	47.9M	-41.0M	19.0M	-103.0M	3.4M	-46.2M	89.5M	-363.0M	55.7M	87.2M	17.3M	117.0M	90.4M	24.0M
Ending Cash Balance	362.0M	957.0M	395.0M	219.0M	240.0M	196.0M	308.0M	260.0M	301.0M	282.0M	385.0M	381.0M	427.0M	338.0M	701.0M	645.0M	558.0M	541.0M	424.0M	--
Capex	56.5M	67.6M	82.3M	7.2M	5.6M	5.5M	5.4M	5.2M	10.0M	4.8M	13.0M	8.4M	15.7M	67.7M	18.3M	7.5M	6.1M	12.3M	25.5M	50.1M