浙江龙盛 - Financials

浙江龙盛 — 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
+Revenue	15.9B	15.3B	21.2B	16.7B	15.6B
Revenue Growth %	3.8%	-27.9%	27.4%	6.8%	--
Total Revenue	15.9B	15.3B	21.2B	16.7B	15.6B
Cost Of Revenue	11.5B	11.3B	14.8B	11.0B	9.3B
+Gross Profit	4.4B	4.0B	6.4B	5.6B	6.3B
Gross Margin %	27.9%	26.1%	30.1%	33.8%	40.6%
Total Operating Cost	13.5B	13.5B	17.7B	13.6B	12.3B
Selling Expenses	672.0M	600.0M	677.0M	613.0M	1.0B
Admin Expenses	774.0M	784.0M	866.0M	931.0M	997.0M
Rd Expenses	601.0M	581.0M	709.0M	653.0M	704.0M
Finance Expenses	-415.0M	-101.0M	76.5M	242.0M	74.4M
+Operating Income	2.9B	1.9B	3.9B	4.3B	5.4B
Operating Margin %	17.9%	12.6%	18.5%	25.7%	34.8%
Non Operating Income	41.9M	79.3M	94.4M	66.7M	86.1M
Non Operating Expenses	79.9M	54.7M	26.8M	45.9M	259.0M
Investment Income	94.8M	395.0M	468.0M	1.3B	537.0M
Fair Value Change Income	-237.0M	-490.0M	-565.0M	-433.0M	978.0M
Asset Disposal Income	504.0M	106.0M	142.0M	13.1M	12.6M
Asset Impairment Loss	233.0M	301.0M	105.0M	-1.6M	7.1M
Other Income	96.0M	154.0M	313.0M	382.0M	585.0M
Income Before Tax	2.8B	1.9B	4.0B	4.3B	5.3B
Income Tax	457.0M	216.0M	671.0M	524.0M	880.0M
+Net Income	2.4B	1.7B	3.3B	3.8B	4.4B
Net Margin %	14.8%	11.3%	15.7%	22.7%	28.1%
Net Income Attributable	2.0B	1.5B	3.0B	3.4B	4.2B
Minority Interest	325.0M	199.0M	323.0M	401.0M	206.0M
Eps Basic	0.63	0.49	0.94	1.04	1.31
Eps Diluted	0.63	0.49	0.94	1.04	1.31

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	18.1B	10.9B	6.9B	6.9B	6.6B
Trading Financial Assets	490.0M	1.5B	1.4B	1.3B	39.0M
Accounts Receivable	1.8B	2.0B	2.3B	2.4B	2.3B
Notes Receivable	72.5M	57.5M	619.0M	447.0M	1.8B
Notes And Accounts Receivable	1.9B	2.0B	2.9B	2.9B	4.0B
Prepayments	112.0M	122.0M	192.0M	333.0M	244.0M
Inventory	28.8B	29.3B	28.6B	28.2B	23.8B
Total Current Assets	52.3B	47.0B	43.3B	44.0B	38.2B
Long Term Equity Investment	2.2B	2.2B	2.1B	2.0B	1.3B
Fixed Assets	--	6.2B	6.4B	6.1B	5.9B
Fixed Assets Total	6.0B	6.2B	6.4B	6.1B	5.9B
Construction In Progress	--	786.0M	931.0M	984.0M	969.0M
Construction In Progress Total	549.0M	786.0M	931.0M	984.0M	969.0M
Intangible Assets	595.0M	654.0M	693.0M	687.0M	735.0M
Long Term Deferred Expenses	42.1M	56.2M	32.9M	21.0M	30.0M
Total Non Current Assets	19.7B	20.8B	21.9B	21.7B	18.1B
Total Assets	72.0B	67.8B	65.2B	65.7B	56.3B
Short Term Borrowings	7.9B	6.3B	7.1B	8.3B	7.1B
Accounts Payable	2.1B	1.7B	1.8B	1.9B	1.7B
Advance Receipts	122.0M	119.0M	115.0M	112.0M	549,500
Contract Liabilities	7.3B	2.2B	1.1B	5.2B	1.2B
Total Current Liabilities	30.5B	23.9B	24.2B	23.1B	18.3B
Long Term Borrowings	3.4B	7.2B	3.0B	2.6B	6.9B
Total Non Current Liabilities	4.2B	8.2B	6.2B	9.6B	7.9B
Total Liabilities	34.8B	32.1B	30.4B	32.8B	26.2B
Paid In Capital	3.3B	3.3B	3.3B	3.3B	3.3B
Capital Reserve	1.4B	1.6B	1.6B	1.5B	1.5B
Surplus Reserve	1.2B	1.1B	1.1B	976.0M	891.0M
Retained Earnings	28.5B	28.0B	27.3B	25.2B	22.7B
Minority Equity	3.0B	2.8B	2.6B	2.6B	2.4B
Equity Attributable	34.3B	32.9B	32.2B	30.4B	27.7B
Total Equity	37.3B	35.7B	34.8B	33.0B	30.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	20.8B	15.9B	15.2B	18.6B	15.7B
Tax Refunds Received	175.0M	200.0M	477.0M	237.0M	205.0M
Total Operating Cash Inflow	22.1B	17.2B	16.7B	20.7B	17.1B
Cash Paid For Goods	8.2B	10.5B	10.7B	10.2B	8.3B
Cash Paid To Employees	1.7B	1.5B	1.8B	1.9B	1.9B
Taxes Paid	1.4B	1.0B	1.7B	1.8B	1.8B
Total Operating Cash Outflow	12.9B	14.4B	15.8B	16.0B	14.3B
Operating Cash Flow	9.3B	2.8B	956.0M	4.7B	2.8B
Total Investing Cash Inflow	7.5B	1.5B	1.0B	4.1B	2.3B
Total Investing Cash Outflow	10.7B	3.4B	2.5B	6.9B	2.4B
Investing Cash Flow	-3.2B	-1.9B	-1.5B	-2.8B	-10.6M
Cash From Borrowings	34.5B	25.9B	18.3B	19.5B	9.8B
Dividends And Interest Paid	2.2B	1.6B	1.5B	1.7B	1.5B
Debt Repayments	37.4B	23.7B	15.2B	19.3B	8.6B
Total Financing Cash Inflow	35.2B	25.9B	18.4B	19.9B	10.5B
Total Financing Cash Outflow	39.7B	25.5B	18.1B	21.1B	10.6B
Financing Cash Flow	-4.5B	374.0M	385.0M	-1.2B	-60.4M
Net Change In Cash	1.7B	1.3B	-34.7M	368.0M	2.5B
Ending Cash Balance	9.4B	7.7B	6.5B	6.5B	6.1B
Capex	136.0M	228.0M	588.0M	625.0M	567.0M