凌云股份 - Financials

凌云股份 — 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	18.8B	18.7B	16.7B	15.8B	13.5B
Revenue Growth %	0.7%	12.1%	6.0%	16.3%	--
Total Revenue	18.8B	18.7B	16.7B	15.8B	13.5B
Cost Of Revenue	15.5B	15.6B	14.2B	13.2B	11.5B
+Gross Profit	3.3B	3.1B	2.5B	2.5B	2.1B
Gross Margin %	17.6%	16.3%	14.8%	16.1%	15.1%
Total Operating Cost	18.0B	17.9B	16.1B	15.2B	13.2B
Selling Expenses	352.0M	405.0M	363.0M	366.0M	337.0M
Admin Expenses	1.0B	853.0M	707.0M	717.0M	593.0M
Rd Expenses	802.0M	783.0M	622.0M	543.0M	508.0M
Finance Expenses	208.0M	68.7M	62.8M	156.0M	145.0M
+Operating Income	1.1B	965.0M	719.0M	697.0M	503.0M
Operating Margin %	5.7%	5.2%	4.3%	4.4%	3.7%
Non Operating Income	14.0M	6.2M	7.9M	11.2M	6.3M
Non Operating Expenses	12.8M	13.1M	4.1M	5.8M	7.9M
Investment Income	97.3M	64.6M	57.6M	57.7M	40.6M
Fair Value Change Income	3,200	-1,300	66,600	8,500	-34,800
Asset Disposal Income	9.9M	453,300	-35,600	6.3M	30.8M
Asset Impairment Loss	35.8M	24.9M	17.7M	50.7M	25.4M
Other Income	139.0M	87.0M	62.7M	51.0M	75.4M
Income Before Tax	1.1B	958.0M	723.0M	703.0M	501.0M
Income Tax	120.0M	90.3M	117.0M	157.0M	107.0M
+Net Income	950.0M	868.0M	606.0M	546.0M	394.0M
Net Margin %	5.0%	4.6%	3.6%	3.5%	2.9%
Net Income Attributable	655.0M	632.0M	341.0M	275.0M	101.0M
Minority Interest	295.0M	236.0M	265.0M	270.0M	293.0M
Eps Basic	0.71	0.69	0.39	0.36	0.13
Eps Diluted	0.71	0.69	0.39	0.36	0.13

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	3.4B	3.3B	3.5B	2.4B	2.3B
Trading Financial Assets	--	18,600	19,900	1.4M	--
Accounts Receivable	4.7B	4.3B	3.3B	3.2B	2.7B
Notes Receivable	554.0M	612.0M	863.0M	982.0M	994.0M
Notes And Accounts Receivable	5.3B	4.9B	4.1B	4.2B	3.7B
Prepayments	328.0M	274.0M	234.0M	251.0M	265.0M
Inventory	2.1B	2.1B	2.1B	2.2B	1.9B
Total Current Assets	12.5B	12.0B	11.0B	10.0B	9.7B
Long Term Equity Investment	513.0M	471.0M	433.0M	427.0M	369.0M
Fixed Assets	--	3.9B	3.5B	3.4B	3.4B
Fixed Assets Total	4.0B	3.9B	3.5B	3.4B	3.4B
Construction In Progress	--	396.0M	528.0M	345.0M	443.0M
Construction In Progress Total	344.0M	396.0M	528.0M	345.0M	443.0M
Intangible Assets	339.0M	340.0M	359.0M	361.0M	342.0M
Long Term Deferred Expenses	682.0M	947.0M	931.0M	970.0M	1.1B
Total Non Current Assets	6.9B	7.0B	6.9B	6.7B	6.3B
Total Assets	19.4B	19.0B	17.9B	16.7B	16.0B
Short Term Borrowings	817.0M	1.6B	1.6B	2.8B	2.2B
Accounts Payable	4.3B	3.7B	3.3B	3.2B	3.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	366.0M	465.0M	303.0M	357.0M	112.0M
Total Current Liabilities	9.1B	8.7B	8.1B	8.6B	8.1B
Long Term Borrowings	--	156.0M	200.0M	729.0M	802.0M
Total Non Current Liabilities	630.0M	1.3B	1.3B	1.4B	1.0B
Total Liabilities	9.7B	10.0B	9.4B	10.0B	9.2B
Paid In Capital	940.0M	941.0M	917.0M	763.0M	765.0M
Capital Reserve	3.7B	3.6B	3.5B	2.3B	2.2B
Surplus Reserve	197.0M	141.0M	141.0M	141.0M	110.0M
Retained Earnings	2.7B	2.4B	1.9B	1.7B	1.5B
Minority Equity	2.2B	2.1B	2.0B	1.8B	2.1B
Equity Attributable	7.5B	7.0B	6.5B	4.8B	4.7B
Total Equity	9.6B	9.1B	8.5B	6.7B	6.8B

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	15.4B	15.5B	14.3B	13.0B	10.1B
Tax Refunds Received	55.2M	50.6M	42.9M	7.8M	15.9M
Total Operating Cash Inflow	15.6B	15.7B	14.6B	13.2B	10.3B
Cash Paid For Goods	10.0B	11.0B	10.1B	9.0B	7.0B
Cash Paid To Employees	2.4B	2.3B	2.1B	2.0B	1.5B
Taxes Paid	663.0M	695.0M	589.0M	645.0M	542.0M
Total Operating Cash Outflow	13.4B	14.4B	13.2B	12.0B	9.6B
Operating Cash Flow	2.2B	1.4B	1.4B	1.2B	659.0M
Total Investing Cash Inflow	73.3M	223.0M	65.2M	218.0M	142.0M
Total Investing Cash Outflow	641.0M	782.0M	669.0M	455.0M	694.0M
Investing Cash Flow	-568.0M	-559.0M	-604.0M	-237.0M	-553.0M
Cash From Borrowings	1.5B	2.4B	2.8B	3.3B	3.6B
Dividends And Interest Paid	517.0M	407.0M	356.0M	460.0M	246.0M
Debt Repayments	2.5B	3.0B	3.6B	3.2B	3.0B
Total Financing Cash Inflow	1.9B	2.7B	4.4B	3.4B	3.7B
Total Financing Cash Outflow	3.4B	3.8B	4.2B	4.2B	3.5B
Financing Cash Flow	-1.6B	-1.1B	176.0M	-855.0M	191.0M
Net Change In Cash	179.0M	-247.0M	981.0M	47.9M	306.0M
Ending Cash Balance	3.1B	3.0B	3.2B	2.2B	2.2B
Capex	617.0M	782.0M	669.0M	454.0M	693.0M