龙净环保 - Financials

龙净环保 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	11.9B	10.0B	11.0B	11.9B	11.3B	10.2B	10.9B	9.4B	8.1B	8.0B	7.4B	6.0B	5.6B	4.2B	3.5B	3.3B	3.4B	2.9B	2.3B	1.8B
Revenue Growth %	18.5%	-8.7%	-7.6%	5.2%	11.0%	-6.9%	16.3%	15.9%	1.1%	8.6%	22.6%	8.2%	31.3%	20.6%	5.1%	-2.1%	17.1%	27.4%	28.1%	--
Total Revenue	11.9B	10.0B	11.0B	11.9B	11.3B	10.2B	10.9B	9.4B	8.1B	8.0B	7.4B	6.0B	5.6B	4.2B	3.5B	3.3B	3.4B	2.9B	2.3B	1.8B
Cost Of Revenue	8.9B	7.5B	8.4B	9.1B	8.7B	8.0B	8.5B	7.1B	6.1B	6.2B	5.7B	4.6B	4.4B	3.3B	2.7B	2.6B	2.7B	2.5B	1.9B	1.5B
+Gross Profit	3.0B	2.5B	2.6B	2.8B	2.6B	2.2B	2.4B	2.3B	2.0B	1.8B	1.7B	1.4B	1.2B	957.0M	849.0M	697.0M	674.0M	465.0M	387.0M	297.0M
Gross Margin %	25.2%	24.8%	23.7%	23.4%	23.2%	21.6%	22.2%	24.1%	24.7%	22.6%	22.9%	23.3%	21.2%	22.6%	24.2%	20.8%	19.7%	15.9%	16.9%	16.6%
Total Operating Cost	10.8B	9.3B	10.5B	11.1B	10.5B	9.6B	10.1B	8.6B	7.3B	7.4B	6.8B	5.6B	5.2B	3.9B	3.2B	3.1B	3.1B	2.7B	2.1B	1.7B
Selling Expenses	294.0M	287.0M	295.0M	263.0M	266.0M	254.0M	270.0M	220.0M	178.0M	181.0M	171.0M	144.0M	137.0M	120.0M	113.0M	91.2M	71.4M	60.9M	55.2M	49.4M
Admin Expenses	680.0M	610.0M	692.0M	651.0M	613.0M	564.0M	577.0M	499.0M	442.0M	835.0M	706.0M	614.0M	492.0M	426.0M	390.0M	299.0M	220.0M	158.0M	114.0M	109.0M
Rd Expenses	464.0M	447.0M	476.0M	529.0M	494.0M	482.0M	462.0M	436.0M	429.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	91.1M	102.0M	155.0M	175.0M	190.0M	176.0M	139.0M	71.6M	27.4M	15.6M	44.8M	65.7M	59.2M	33.7M	-10.9M	-1.0M	-1.4M	9.7M	7.2M	7.3M
+Operating Income	1.3B	983.0M	687.0M	941.0M	980.0M	843.0M	1.0B	947.0M	874.0M	756.0M	624.0M	509.0M	506.0M	316.0M	293.0M	248.0M	313.0M	207.0M	179.0M	203.0M
Operating Margin %	10.6%	9.8%	6.3%	7.9%	8.7%	8.3%	9.2%	10.1%	10.8%	9.4%	8.4%	8.4%	9.1%	7.5%	8.3%	7.4%	9.2%	7.1%	7.8%	11.4%
Non Operating Income	7.6M	9.5M	11.5M	6.7M	11.3M	20.3M	5.3M	3.7M	2.7M	70.6M	48.8M	43.2M	49.2M	40.6M	26.8M	26.8M	19.7M	11.1M	3.5M	4.2M
Non Operating Expenses	12.0M	16.3M	47.2M	9.4M	14.4M	6.4M	4.4M	6.2M	3.0M	10.1M	7.6M	3.1M	3.3M	1.6M	2.5M	3.9M	6.0M	1.9M	1.3M	831,600
Investment Income	68.2M	54.7M	64.8M	60.8M	48.1M	26.9M	87.7M	31.8M	--	1.1M	11.2M	60.6M	129.0M	2.6M	3.0M	1.7M	1.7M	2.0M	18.7M	102.0M
Fair Value Change Income	--	--	-2.4M	2.4M	--	--	--	--	--	--	-1.3M	-3.9M	4.8M	230,100	-1.1M	1.2M	-454,300	--	--	--
Asset Disposal Income	359,200	12.3M	8.2M	2.5M	24.7M	87.6M	-1.2M	-140,300	657,800	109.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	193.0M	166.0M	418.0M	84.7M	31.9M	37.1M	70.7M	145.0M	56.6M	64.7M	64.1M	53.7M	7.1M	24.8M	25.3M	24.2M	14.5M	11.0M	16.3M	12.9M
Other Income	109.0M	149.0M	116.0M	106.0M	124.0M	123.0M	117.0M	87.2M	78.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	976.0M	652.0M	938.0M	977.0M	857.0M	1.0B	945.0M	874.0M	817.0M	665.0M	549.0M	552.0M	355.0M	317.0M	271.0M	327.0M	216.0M	181.0M	207.0M
Income Tax	146.0M	153.0M	146.0M	129.0M	105.0M	146.0M	143.0M	140.0M	146.0M	145.0M	104.0M	82.0M	88.7M	58.1M	63.5M	44.0M	60.5M	33.7M	53.2M	63.0M
+Net Income	1.1B	823.0M	505.0M	809.0M	871.0M	711.0M	861.0M	805.0M	728.0M	671.0M	561.0M	467.0M	463.0M	297.0M	254.0M	227.0M	267.0M	183.0M	128.0M	144.0M
Net Margin %	9.3%	8.2%	4.6%	6.8%	7.7%	7.0%	7.9%	8.6%	9.0%	8.4%	7.6%	7.7%	8.3%	7.0%	7.2%	6.8%	7.8%	6.3%	5.6%	8.1%
Net Income Attributable	1.1B	830.0M	509.0M	805.0M	860.0M	703.0M	851.0M	801.0M	724.0M	664.0M	560.0M	463.0M	457.0M	291.0M	252.0M	225.0M	258.0M	175.0M	124.0M	144.0M
Minority Interest	-4.3M	-7.6M	-3.5M	4.6M	10.9M	8.0M	9.8M	4.2M	3.5M	7.5M	890,200	3.6M	6.6M	5.8M	1.5M	2.3M	9.0M	8.3M	3.5M	-430,800
Eps Basic	0.88	0.77	0.47	0.75	0.80	0.66	0.80	0.75	0.68	0.62	0.52	0.43	1.07	0.68	1.19	1.08	1.35	1.04	0.74	0.86
Eps Diluted	0.88	0.77	0.45	0.68	0.73	0.61	0.80	0.75	0.68	0.62	0.52	0.43	1.07	0.68	1.19	1.08	1.35	1.04	0.74	0.86

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	2.4B	2.5B	2.7B	2.0B	2.4B	2.7B	2.7B	2.7B	2.0B	2.5B	2.3B	1.6B	977.0M	716.0M	561.0M	971.0M	1.0B	430.0M	411.0M	447.0M
Trading Financial Assets	--	--	--	417.0M	--	--	--	--	--	--	--	1.3M	5.2M	312,900	82,900	1.2M	--	--	--	--
Accounts Receivable	4.0B	3.4B	3.1B	3.0B	2.8B	2.7B	3.3B	3.0B	2.2B	2.1B	2.0B	1.6B	1.3B	1.1B	843.0M	775.0M	560.0M	523.0M	452.0M	341.0M
Notes Receivable	35.0M	102.0M	391.0M	729.0M	454.0M	405.0M	509.0M	1.7B	1.4B	1.3B	901.0M	900.0M	619.0M	337.0M	391.0M	319.0M	189.0M	32.1M	92.7M	30.2M
Notes And Accounts Receivable	4.1B	3.5B	3.5B	3.7B	3.3B	3.1B	3.8B	4.6B	3.5B	3.5B	2.9B	2.5B	1.9B	1.5B	1.2B	1.1B	749.0M	555.0M	545.0M	371.0M
Prepayments	366.0M	239.0M	298.0M	386.0M	406.0M	350.0M	371.0M	418.0M	333.0M	409.0M	399.0M	411.0M	539.0M	466.0M	507.0M	357.0M	448.0M	570.0M	419.0M	243.0M
Inventory	4.8B	5.1B	5.7B	7.4B	8.5B	9.2B	7.8B	7.4B	6.7B	6.2B	5.9B	4.9B	3.1B	2.8B	2.3B	2.2B	1.9B	2.0B	1.4B	1.0B
Total Current Assets	16.8B	15.7B	15.7B	18.5B	20.0B	19.4B	17.0B	15.4B	12.9B	12.9B	11.7B	9.7B	6.8B	5.7B	4.8B	4.8B	4.2B	3.7B	3.0B	2.4B
Long Term Equity Investment	183.0M	39.4M	38.0M	40.0M	109.0M	109.0M	111.0M	9.8M	--	5.0M	13.1M	4.3M	3.7M	1.9M	2.0M	2.0M	--	44.0M	62.2M	88.0M
Fixed Assets	6.5B	5.0B	2.5B	2.2B	2.0B	--	929.0M	989.0M	1.0B	1.0B	871.0M	890.0M	830.0M	713.0M	466.0M	316.0M	306.0M	227.0M	184.0M	173.0M
Fixed Assets Total	6.5B	5.0B	2.5B	2.2B	2.0B	1.5B	929.0M	989.0M	1.0B	1.0B	871.0M	890.0M	830.0M	713.0M	466.0M	316.0M	306.0M	227.0M	184.0M	173.0M
Construction In Progress	1.4B	2.6B	3.2B	1.0B	686.0M	272.0M	542.0M	88.6M	80.5M	200.0M	286.0M	190.0M	36.1M	114.0M	143.0M	73.7M	50.5M	77.3M	48.6M	2.4M
Construction In Progress Total	1.4B	2.6B	3.2B	1.0B	686.0M	272.0M	542.0M	88.6M	80.5M	200.0M	286.0M	190.0M	36.1M	114.0M	143.0M	73.7M	50.5M	77.3M	49.0M	2.4M
Intangible Assets	1.5B	1.9B	2.0B	2.6B	2.1B	1.2B	995.0M	439.0M	388.0M	377.0M	356.0M	339.0M	349.0M	288.0M	191.0M	176.0M	122.0M	72.7M	73.5M	73.7M
Long Term Deferred Expenses	62.4M	63.5M	43.7M	28.0M	23.4M	32.6M	31.6M	39.6M	39.7M	44.0M	45.9M	53.5M	43.3M	5.2M	5.8M	3.6M	2.0M	97,800	320,600	490,000
Total Non Current Assets	11.5B	11.0B	9.6B	7.9B	6.9B	5.7B	4.6B	3.5B	1.7B	1.8B	1.8B	1.7B	1.7B	1.8B	1.2B	929.0M	666.0M	498.0M	555.0M	463.0M
Total Assets	28.3B	26.8B	25.3B	26.4B	26.9B	25.1B	21.6B	18.9B	14.6B	14.6B	13.5B	11.4B	8.5B	7.4B	6.0B	5.7B	4.9B	4.2B	3.5B	2.9B
Short Term Borrowings	743.0M	483.0M	751.0M	723.0M	1.2B	1.2B	2.0B	1.5B	18.4M	21.4M	90.6M	204.0M	336.0M	170.0M	143.0M	58.7M	13.8M	30.0M	210.0M	175.0M
Accounts Payable	5.8B	5.4B	5.2B	4.7B	4.5B	4.0B	3.9B	3.2B	3.0B	2.9B	2.8B	2.1B	1.6B	1.2B	782.0M	764.0M	748.0M	644.0M	434.0M	299.0M
Advance Receipts	82.1M	84.3M	86.9M	88.6M	89.8M	90.2M	7.1B	6.9B	5.9B	6.0B	5.4B	4.5B	2.7B	2.7B	2.4B	2.5B	2.0B	2.3B	1.5B	1.3B
Contract Liabilities	4.7B	5.1B	5.6B	6.9B	8.3B	8.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.3B	13.2B	13.4B	14.4B	15.6B	15.5B	14.2B	13.0B	9.6B	10.1B	8.9B	7.2B	5.0B	4.2B	3.6B	3.5B	2.8B	3.0B	2.4B	1.9B
Long Term Borrowings	2.4B	2.7B	1.5B	1.9B	1.9B	983.0M	1.2B	647.0M	1.1M	1.1M	1.1M	147.0M	96.1M	1.1M	1.1M	121.0M	1.1M	51.1M	51.1M	1.1M
Total Non Current Liabilities	2.8B	3.3B	3.9B	4.4B	4.3B	3.3B	1.6B	793.0M	444.0M	448.0M	947.0M	1.0B	692.0M	616.0M	38.9M	137.0M	24.9M	67.9M	97.6M	5.8M
Total Liabilities	17.2B	16.5B	17.3B	18.8B	19.9B	18.8B	15.8B	13.8B	10.0B	10.6B	9.9B	8.2B	5.7B	4.8B	3.6B	3.7B	2.9B	3.0B	2.5B	1.9B
Paid In Capital	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	428.0M	428.0M	214.0M	214.0M	208.0M	208.0M	167.0M	167.0M	167.0M
Capital Reserve	2.5B	2.5B	554.0M	456.0M	486.0M	485.0M	483.0M	474.0M	469.0M	469.0M	522.0M	950.0M	948.0M	1.3B	1.2B	1.1B	1.1B	455.0M	533.0M	419.0M
Surplus Reserve	635.0M	600.0M	543.0M	543.0M	543.0M	543.0M	505.0M	456.0M	323.0M	258.0M	214.0M	173.0M	142.0M	110.0M	110.0M	92.6M	60.4M	51.6M	42.9M	37.7M
Retained Earnings	6.6B	5.9B	5.4B	5.0B	4.5B	3.8B	3.7B	3.1B	2.7B	2.2B	1.8B	1.6B	1.3B	968.0M	784.0M	652.0M	596.0M	422.0M	311.0M	254.0M
Minority Equity	159.0M	163.0M	203.0M	187.0M	137.0M	139.0M	71.6M	39.6M	41.1M	60.7M	98.9M	98.2M	78.0M	45.7M	40.3M	39.4M	46.9M	42.0M	31.3M	28.9M
Equity Attributable	11.0B	10.2B	7.7B	7.4B	6.9B	6.2B	5.7B	5.0B	4.5B	4.0B	3.6B	3.1B	2.8B	2.6B	2.3B	2.0B	2.0B	1.1B	1.1B	878.0M
Total Equity	11.1B	10.3B	7.9B	7.6B	7.0B	6.3B	5.8B	5.1B	4.6B	4.1B	3.7B	3.2B	2.9B	2.6B	2.3B	2.1B	2.0B	1.1B	1.1B	907.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	8.7B	8.0B	8.0B	7.5B	8.0B	8.9B	7.9B	7.2B	6.5B	6.3B	6.6B	5.8B	4.7B	3.8B	3.0B	3.9B	3.3B	3.8B	2.5B	2.4B
Tax Refunds Received	138.0M	37.8M	36.4M	98.2M	18.0M	13.5M	34.7M	33.3M	9.3M	7.8M	46.5M	29.6M	10.7M	3.3M	6.6M	9.5M	4.2M	11.6M	595,800	824,600
Total Operating Cash Inflow	9.1B	8.4B	8.4B	7.9B	8.4B	9.4B	8.1B	7.4B	6.6B	6.5B	6.8B	5.9B	4.7B	3.9B	3.1B	3.9B	3.4B	4.0B	2.9B	2.7B
Cash Paid For Goods	5.1B	4.0B	4.4B	4.7B	4.8B	5.1B	5.9B	5.0B	4.6B	4.0B	4.1B	4.0B	3.5B	2.5B	2.6B	3.0B	2.5B	3.0B	2.5B	1.9B
Cash Paid To Employees	1.2B	1.1B	1.2B	1.2B	1.1B	1.0B	930.0M	789.0M	655.0M	605.0M	535.0M	476.0M	358.0M	310.0M	269.0M	243.0M	184.0M	155.0M	104.0M	85.0M
Taxes Paid	605.0M	601.0M	651.0M	548.0M	718.0M	673.0M	700.0M	601.0M	663.0M	630.0M	632.0M	506.0M	345.0M	310.0M	254.0M	185.0M	193.0M	145.0M	157.0M	169.0M
Total Operating Cash Outflow	7.5B	6.2B	6.7B	7.0B	7.1B	7.3B	8.1B	6.9B	6.3B	5.6B	5.8B	5.4B	4.7B	3.4B	3.3B	3.8B	3.2B	3.7B	3.0B	2.7B
Operating Cash Flow	1.6B	2.2B	1.7B	835.0M	1.2B	2.1B	16.5M	414.0M	342.0M	915.0M	1.0B	495.0M	80.3M	450.0M	-212.0M	167.0M	214.0M	310.0M	-122.0M	-29.4M
Total Investing Cash Inflow	572.0M	2.3B	3.8B	4.2B	3.6B	2.6B	164.0M	879.0M	16.4M	133.0M	124.0M	347.0M	184.0M	59.9M	15.0M	3.7M	4.8M	104.0M	93.3M	52.3M
Total Investing Cash Outflow	2.3B	5.2B	4.5B	4.3B	5.9B	5.0B	744.0M	2.6B	108.0M	274.0M	211.0M	238.0M	155.0M	597.0M	302.0M	298.0M	113.0M	106.0M	76.9M	146.0M
Investing Cash Flow	-1.7B	-2.9B	-704.0M	-46.6M	-2.3B	-2.5B	-580.0M	-1.7B	-92.1M	-141.0M	-87.4M	108.0M	28.9M	-537.0M	-287.0M	-295.0M	-109.0M	-1.9M	16.4M	-94.1M
Cash From Borrowings	2.3B	3.3B	2.6B	1.8B	2.7B	2.2B	3.4B	3.3B	118.0M	22.0M	90.6M	340.0M	637.0M	360.0M	221.0M	179.0M	329.0M	361.0M	508.0M	667.0M
Dividends And Interest Paid	497.0M	322.0M	302.0M	390.0M	318.0M	337.0M	381.0M	336.0M	257.0M	225.0M	203.0M	188.0M	145.0M	145.0M	125.0M	108.0M	83.3M	65.3M	78.1M	33.2M
Debt Repayments	1.6B	2.2B	2.5B	2.4B	1.8B	3.2B	3.1B	1.1B	621.0M	187.0M	259.0M	423.0M	408.0M	456.0M	104.0M	14.2M	395.0M	611.0M	374.0M	558.0M
Total Financing Cash Inflow	2.3B	3.3B	2.7B	2.0B	2.7B	4.4B	4.0B	3.3B	118.0M	29.5M	90.6M	677.0M	679.0M	860.0M	310.0M	179.0M	947.0M	362.0M	509.0M	667.0M
Total Financing Cash Outflow	2.2B	2.7B	3.0B	3.0B	2.3B	3.8B	3.5B	1.5B	879.0M	412.0M	462.0M	616.0M	660.0M	609.0M	230.0M	122.0M	479.0M	676.0M	452.0M	591.0M
Financing Cash Flow	117.0M	596.0M	-225.0M	-1.0B	490.0M	616.0M	441.0M	1.8B	-761.0M	-383.0M	-371.0M	61.2M	18.3M	251.0M	80.8M	57.3M	468.0M	-314.0M	57.1M	76.0M
Net Change In Cash	-24.3M	-119.0M	786.0M	-225.0M	-590.0M	236.0M	-119.0M	551.0M	-510.0M	394.0M	562.0M	662.0M	125.0M	163.0M	-422.0M	-68.9M	574.0M	-6.2M	-48.2M	-47.6M
Ending Cash Balance	2.3B	2.3B	2.4B	1.6B	1.9B	2.5B	2.2B	2.3B	1.8B	2.3B	1.9B	1.3B	686.0M	560.0M	397.0M	819.0M	888.0M	315.0M	321.0M	369.0M
Capex	1.1B	2.2B	2.3B	645.0M	1.5B	786.0M	330.0M	123.0M	101.0M	175.0M	211.0M	228.0M	121.0M	314.0M	271.0M	108.0M	113.0M	86.5M	73.7M	46.5M