龙元建设 - Financials

龙元建设 — 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	9.1B	9.0B	14.2B	19.5B	17.8B	21.4B	20.2B	17.9B	14.6B	16.0B	16.2B	15.3B	14.0B	13.5B	9.8B	6.6B	7.3B	7.1B	7.2B	6.6B
Revenue Growth %	1.3%	-36.8%	-27.1%	9.9%	-17.0%	6.0%	13.1%	22.5%	-9.0%	-1.2%	5.9%	9.5%	3.7%	37.1%	49.7%	-9.8%	2.4%	-0.7%	8.6%	--
Total Revenue	9.1B	9.0B	14.2B	19.5B	17.8B	21.4B	20.2B	17.9B	14.6B	16.0B	16.2B	15.3B	14.0B	13.5B	9.8B	6.6B	7.3B	7.1B	7.2B	6.6B
Cost Of Revenue	7.2B	7.5B	12.0B	16.3B	15.9B	19.2B	18.3B	16.4B	13.4B	14.6B	14.9B	14.0B	12.9B	12.0B	8.9B	5.9B	6.6B	6.4B	6.4B	6.0B
+Gross Profit	1.9B	1.5B	2.2B	3.2B	1.9B	2.2B	1.9B	1.5B	1.2B	1.4B	1.4B	1.3B	1.1B	1.5B	894.0M	632.0M	708.0M	706.0M	722.0M	607.0M
Gross Margin %	20.6%	16.8%	15.6%	16.4%	10.8%	10.2%	9.5%	8.4%	8.5%	8.7%	8.4%	8.6%	7.7%	11.1%	9.1%	9.6%	9.7%	9.9%	10.1%	9.2%
Total Operating Cost	9.6B	10.4B	15.0B	18.7B	16.7B	20.0B	19.0B	17.1B	14.1B	15.7B	15.9B	15.0B	13.9B	13.0B	9.6B	6.5B	7.1B	6.9B	6.9B	6.4B
Selling Expenses	6.4M	9.9M	6.9M	6.4M	5.3M	9.0M	4.6M	4.4M	7.4M	7.8M	13.8M	6.7M	9.6M	17.3M	15.3M	12.5M	9.2M	6.8M	7.6M	2.4M
Admin Expenses	345.0M	415.0M	380.0M	398.0M	377.0M	399.0M	334.0M	311.0M	289.0M	238.0M	219.0M	210.0M	229.0M	240.0M	175.0M	165.0M	132.0M	140.0M	104.0M	109.0M
Rd Expenses	126.0M	135.0M	101.0M	123.0M	74.8M	73.4M	54.7M	43.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.5B	1.5B	1.5B	1.4B	186.0M	66.2M	64.6M	122.0M	89.0M	151.0M	124.0M	129.0M	106.0M	136.0M	68.8M	82.3M	139.0M	83.1M	62.4M	37.5M
+Operating Income	-531.0M	-1.4B	521.0M	949.0M	1.1B	1.5B	1.3B	844.0M	500.0M	314.0M	374.0M	333.0M	522.0M	540.0M	252.0M	93.9M	162.0M	244.0M	294.0M	243.0M
Operating Margin %	-5.8%	-15.7%	3.7%	4.9%	6.4%	6.9%	6.3%	4.7%	3.4%	2.0%	2.3%	2.2%	3.7%	4.0%	2.6%	1.4%	2.2%	3.4%	4.1%	3.7%
Non Operating Income	4,400	22,400	3.0M	6,100	2.1M	410,400	1.4M	1.2M	7.2M	10.6M	20.3M	16.6M	21.5M	15.6M	40.3M	155.0M	42.5M	46.9M	13.6M	639,300
Non Operating Expenses	35.5M	3.7M	5.2M	6.7M	17.5M	9.8M	4.0M	1.9M	2.0M	4.2M	1.0M	1.2M	4.6M	5.8M	2.9M	2.7M	15.6M	2.3M	1.0M	2.1M
Investment Income	-9.3M	-29.8M	823.0M	105.0M	24.8M	29.1M	35.8M	19.8M	6.2M	-958,000	-73,100	-1.4M	395.0M	8.8M	33.1M	-776,200	-928,300	-548,600	-363,700	-2.9M
Fair Value Change Income	--	--	427.0M	--	406,500	35.3M	--	--	--	--	--	--	--	--	--	84,000	-275,700	7,300	-15,300	--
Asset Disposal Income	-6.7M	1.1M	552,200	2.6M	10.8M	1.1M	-224,500	182,800	-27,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.2M	91.0M	607.0M	371.0M	-38.0M	252,700	98.9M	98.1M	207.0M	171.0M	106.0M	147.0M	156.0M	189.0M	125.0M	94.4M	45.5M	17.9M	26.1M	--
Other Income	7.9M	12.0M	20.0M	41.1M	15.4M	10.6M	4.0M	4.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-567.0M	-1.4B	519.0M	942.0M	1.1B	1.5B	1.3B	843.0M	505.0M	321.0M	393.0M	349.0M	539.0M	550.0M	289.0M	246.0M	189.0M	288.0M	306.0M	250.0M
Income Tax	48.5M	-88.2M	142.0M	253.0M	290.0M	445.0M	319.0M	232.0M	155.0M	122.0M	150.0M	132.0M	142.0M	229.0M	93.8M	66.7M	77.7M	87.0M	104.0M	90.9M
+Net Income	-615.0M	-1.3B	377.0M	688.0M	833.0M	1.0B	943.0M	611.0M	350.0M	198.0M	243.0M	217.0M	397.0M	321.0M	195.0M	179.0M	112.0M	201.0M	203.0M	159.0M
Net Margin %	-6.7%	-14.8%	2.6%	3.5%	4.7%	4.8%	4.7%	3.4%	2.4%	1.2%	1.5%	1.4%	2.8%	2.4%	2.0%	2.7%	1.5%	2.8%	2.8%	2.4%
Net Income Attributable	-663.0M	-1.3B	381.0M	667.0M	809.0M	1.0B	922.0M	607.0M	348.0M	205.0M	242.0M	222.0M	394.0M	279.0M	184.0M	182.0M	120.0M	192.0M	189.0M	149.0M
Minority Interest	47.9M	-20.6M	-4.1M	21.1M	24.0M	12.6M	20.7M	4.8M	1.8M	-6.7M	1.2M	-5.0M	2.4M	42.1M	10.7M	-2.3M	-8.6M	9.3M	13.8M	10.6M
Eps Basic	-0.43	-0.86	0.25	0.44	0.53	0.67	0.64	0.48	0.28	0.22	0.26	0.23	0.42	0.29	0.19	0.41	0.31	0.49	0.49	--
Eps Diluted	-0.43	-0.86	0.25	0.44	0.53	0.67	0.64	0.48	0.28	0.22	0.26	0.23	0.42	0.29	0.19	0.41	0.31	0.49	0.49	--

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	1.3B	1.6B	2.3B	3.0B	3.3B	3.8B	4.2B	1.8B	2.5B	1.3B	1.4B	1.3B	1.1B	1.2B	963.0M	1.2B	1.1B	676.0M	784.0M	665.0M
Trading Financial Assets	--	--	548.0M	2.0M	5.4M	141.0M	--	--	--	--	--	--	--	--	--	--	85,500	323,500	1.6M	1.3M
Accounts Receivable	5.6B	5.1B	4.4B	4.5B	3.7B	10.3B	10.2B	10.4B	7.6B	6.9B	5.2B	4.1B	4.0B	3.0B	2.7B	3.0B	2.9B	2.9B	2.3B	1.8B
Notes Receivable	12.3M	132.0M	163.0M	472.0M	138.0M	47.4M	52.2M	90.8M	159.0M	173.0M	232.0M	35.5M	62.2M	221.0M	92.2M	6.3M	65.3M	33.8M	52.4M	1.1M
Notes And Accounts Receivable	5.6B	5.3B	4.6B	5.0B	3.8B	10.3B	10.2B	10.4B	7.7B	7.1B	5.4B	4.2B	4.0B	3.2B	2.8B	3.1B	3.0B	2.9B	2.4B	1.8B
Prepayments	370.0M	357.0M	944.0M	679.0M	556.0M	673.0M	477.0M	396.0M	446.0M	420.0M	420.0M	490.0M	412.0M	437.0M	599.0M	134.0M	118.0M	148.0M	136.0M	83.1M
Inventory	18.5M	22.8M	32.7M	24.0M	704.0M	13.7B	13.4B	13.4B	12.0B	12.3B	11.1B	9.2B	6.2B	4.9B	3.2B	1.7B	3.1B	2.8B	2.3B	1.7B
Total Current Assets	28.6B	32.1B	50.6B	54.4B	29.7B	31.3B	31.4B	28.2B	24.7B	23.3B	20.1B	16.9B	13.5B	11.2B	8.7B	6.8B	8.0B	7.2B	6.0B	4.8B
Long Term Equity Investment	722.0M	702.0M	755.0M	960.0M	754.0M	710.0M	690.0M	650.0M	459.0M	10.5M	--	18.8M	49.6M	62.5M	53.2M	25.6M	21.7M	15.7M	9.5M	55.3M
Fixed Assets	--	626.0M	658.0M	692.0M	711.0M	526.0M	533.0M	532.0M	546.0M	273.0M	316.0M	347.0M	391.0M	895.0M	827.0M	780.0M	384.0M	425.0M	440.0M	255.0M
Fixed Assets Total	585.0M	626.0M	658.0M	692.0M	711.0M	526.0M	533.0M	532.0M	546.0M	273.0M	316.0M	347.0M	391.0M	895.0M	827.0M	780.0M	384.0M	425.0M	440.0M	255.0M
Construction In Progress	--	71.6M	42.2M	4.3M	--	--	--	--	--	10.0M	--	--	--	238.0M	114.0M	82.2M	62.7M	1.7M	268,600	200.0M
Construction In Progress Total	76.9M	71.6M	42.2M	4.3M	--	--	--	--	--	10.0M	--	--	--	238.0M	117.0M	82.6M	69.6M	7.9M	3.8M	200.0M
Intangible Assets	106.0M	111.0M	116.0M	123.0M	93.0M	86.6M	84.8M	87.2M	40.2M	41.8M	42.2M	43.9M	46.8M	93.5M	77.1M	98.2M	85.6M	89.0M	66.8M	111.0M
Long Term Deferred Expenses	3.0M	4.2M	6.0M	11.1M	15.6M	16.7M	8.6M	7.4M	8.7M	10.1M	6.2M	7.4M	8.6M	13.8M	14.0M	16.5M	13.2M	12.0M	4.8M	4.7M
Total Non Current Assets	26.8B	25.8B	16.0B	12.6B	32.8B	28.1B	20.1B	9.1B	2.7B	1.1B	729.0M	734.0M	553.0M	1.4B	1.1B	1.0B	768.0M	747.0M	725.0M	625.0M
Total Assets	55.4B	57.8B	66.7B	67.0B	62.5B	59.4B	51.5B	37.3B	27.4B	24.4B	20.8B	17.6B	14.1B	12.6B	9.8B	7.8B	8.8B	8.0B	6.7B	5.4B
Short Term Borrowings	4.0B	3.6B	3.6B	4.4B	4.7B	4.0B	3.1B	2.8B	1.8B	2.4B	1.6B	1.6B	1.8B	1.9B	1.6B	1.3B	1.7B	1.2B	1.1B	755.0M
Accounts Payable	11.2B	11.4B	15.7B	16.5B	15.6B	17.0B	16.6B	13.5B	9.9B	9.2B	7.5B	5.5B	4.3B	3.0B	2.1B	1.5B	2.2B	2.3B	1.8B	1.0B
Advance Receipts	--	--	--	--	--	754.0M	941.0M	658.0M	627.0M	522.0M	708.0M	1.1B	739.0M	807.0M	473.0M	341.0M	586.0M	418.0M	434.0M	518.0M
Contract Liabilities	285.0M	636.0M	693.0M	549.0M	534.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	27.9B	28.6B	34.8B	35.8B	32.3B	34.7B	32.4B	26.6B	20.6B	20.1B	16.5B	13.7B	10.9B	9.5B	6.9B	5.1B	7.2B	6.4B	5.3B	4.2B
Long Term Borrowings	16.2B	17.3B	18.4B	17.7B	17.3B	13.0B	8.3B	4.5B	1.4B	104.0M	506.0M	733.0M	190.0M	384.0M	373.0M	270.0M	1.0M	64.8M	--	--
Total Non Current Liabilities	16.4B	17.3B	18.4B	18.1B	17.7B	13.0B	8.4B	4.5B	1.4B	610.0M	1.0B	744.0M	201.0M	385.0M	375.0M	271.0M	12.2M	65.5M	3.7M	2.5M
Total Liabilities	44.2B	45.9B	53.2B	53.9B	50.0B	47.7B	40.8B	31.1B	21.9B	20.7B	17.5B	14.4B	11.1B	9.8B	7.3B	5.4B	7.2B	6.4B	5.3B	4.2B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	948.0M	948.0M	948.0M	948.0M	948.0M	474.0M	474.0M	389.0M	389.0M	389.0M	243.0M
Capital Reserve	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.1B	1.5B	1.5B	432.0M	432.0M	432.0M	432.0M	383.0M	620.0M	650.0M	145.0M	144.0M	151.0M	297.0M
Surplus Reserve	765.0M	765.0M	765.0M	763.0M	712.0M	634.0M	532.0M	450.0M	395.0M	363.0M	333.0M	293.0M	261.0M	228.0M	174.0M	153.0M	142.0M	127.0M	110.0M	110.0M
Retained Earnings	3.5B	4.2B	5.5B	5.2B	4.7B	4.1B	3.2B	2.4B	1.9B	1.7B	1.5B	1.4B	1.3B	1.0B	1.1B	945.0M	812.0M	747.0M	610.0M	437.0M
Minority Equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	960.0M	332.0M	222.0M	74.1M	47.2M	51.9M	55.1M	124.0M	119.0M	132.0M	104.0M	116.0M	113.0M	94.0M
Equity Attributable	10.1B	10.8B	12.3B	12.1B	11.4B	10.6B	9.7B	5.9B	5.3B	3.6B	3.3B	3.1B	3.0B	2.6B	2.4B	2.3B	1.5B	1.4B	1.3B	1.1B
Total Equity	11.2B	11.9B	13.4B	13.2B	12.5B	11.7B	10.7B	6.2B	5.5B	3.6B	3.4B	3.2B	3.0B	2.7B	2.5B	2.4B	1.6B	1.5B	1.4B	1.2B

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	11.8B	13.8B	14.8B	16.7B	17.2B	14.6B	13.1B	12.4B	13.8B	13.0B	12.9B	13.1B	11.4B	11.8B	8.4B	7.6B	7.0B	6.2B	6.0B	5.2B
Tax Refunds Received	1.3M	56.8M	130.0M	--	--	--	--	--	--	--	--	1.2M	4.4M	1.9M	26.1M	15.6M	37.8M	37.4M	17.4M	9.9M
Total Operating Cash Inflow	12.0B	14.0B	15.1B	18.0B	17.5B	16.0B	13.8B	13.2B	14.7B	13.7B	13.4B	13.5B	12.1B	12.3B	8.9B	8.0B	7.2B	6.3B	6.5B	6.2B
Cash Paid For Goods	7.9B	9.6B	13.2B	14.8B	12.8B	11.5B	9.4B	8.1B	8.1B	8.1B	8.4B	8.7B	7.7B	8.3B	5.6B	5.6B	5.4B	4.5B	4.5B	3.8B
Cash Paid To Employees	1.3B	2.0B	1.5B	2.6B	2.9B	2.9B	3.6B	4.4B	4.4B	4.3B	4.2B	3.6B	3.6B	2.7B	2.3B	1.5B	1.2B	1.2B	1.2B	888.0M
Taxes Paid	308.0M	338.0M	398.0M	518.0M	856.0M	769.0M	582.0M	620.0M	648.0M	586.0M	621.0M	693.0M	669.0M	700.0M	392.0M	398.0M	282.0M	353.0M	314.0M	185.0M
Total Operating Cash Outflow	10.6B	12.4B	16.8B	18.3B	17.1B	15.6B	14.9B	13.6B	13.6B	14.2B	13.7B	13.4B	12.4B	12.2B	8.9B	7.8B	7.1B	6.2B	6.5B	6.0B
Operating Cash Flow	1.4B	1.6B	-1.7B	-242.0M	318.0M	362.0M	-1.1B	-415.0M	1.2B	-507.0M	-279.0M	116.0M	-260.0M	60.9M	-33.7M	190.0M	72.0M	79.9M	14.9M	162.0M
Total Investing Cash Inflow	117.0M	231.0M	1.3B	628.0M	1.8B	1.3B	573.0M	486.0M	1.1B	45.4M	98.2M	211.0M	531.0M	26.6M	64.2M	203.0M	3.6M	11.8M	19.5M	2.1M
Total Investing Cash Outflow	105.0M	129.0M	274.0M	451.0M	6.1B	7.9B	5.0B	4.1B	2.5B	294.0M	97.0M	250.0M	48.2M	145.0M	514.0M	447.0M	93.3M	107.0M	134.0M	347.0M
Investing Cash Flow	12.0M	102.0M	1.1B	177.0M	-4.4B	-6.6B	-4.4B	-3.6B	-1.4B	-249.0M	1.2M	-38.8M	483.0M	-119.0M	-450.0M	-244.0M	-89.7M	-95.2M	-115.0M	-345.0M
Cash From Borrowings	3.7B	3.4B	6.9B	8.5B	11.2B	11.2B	8.5B	6.4B	3.6B	4.0B	2.5B	2.9B	3.2B	2.2B	1.8B	2.4B	2.2B	1.7B	1.7B	986.0M
Dividends And Interest Paid	1.2B	1.2B	1.5B	1.5B	1.3B	977.0M	613.0M	369.0M	254.0M	255.0M	246.0M	233.0M	235.0M	148.0M	107.0M	195.0M	199.0M	120.0M	101.0M	98.4M
Debt Repayments	4.3B	4.7B	6.9B	7.3B	6.0B	4.8B	3.6B	2.8B	3.6B	3.2B	2.4B	2.6B	3.2B	1.8B	1.4B	2.5B	1.7B	1.5B	1.4B	748.0M
Total Financing Cash Inflow	4.6B	4.5B	8.5B	8.6B	11.2B	11.3B	11.9B	6.5B	5.3B	4.0B	3.0B	3.0B	3.2B	2.3B	1.8B	3.1B	2.2B	1.7B	1.7B	1.8B
Total Financing Cash Outflow	6.3B	6.5B	8.6B	9.1B	7.4B	5.8B	4.2B	3.2B	3.9B	3.5B	2.6B	2.9B	3.6B	2.1B	1.5B	2.8B	2.0B	1.6B	1.5B	1.8B
Financing Cash Flow	-1.7B	-2.0B	-52.3M	-461.0M	3.8B	5.5B	7.7B	3.3B	1.5B	595.0M	351.0M	102.0M	-398.0M	257.0M	313.0M	263.0M	201.0M	75.8M	197.0M	34.4M
Net Change In Cash	-281.0M	-267.0M	-691.0M	-527.0M	-203.0M	-720.0M	2.2B	-741.0M	1.2B	-161.0M	73.8M	178.0M	-168.0M	207.0M	-170.0M	210.0M	183.0M	60.5M	97.2M	-149.0M
Ending Cash Balance	918.0M	1.2B	1.5B	2.2B	2.7B	2.9B	3.6B	1.4B	2.1B	922.0M	1.1B	1.0B	832.0M	1.0B	793.0M	963.0M	753.0M	570.0M	509.0M	--
Capex	49.9M	39.9M	45.8M	72.2M	347.0M	51.2M	28.7M	100.0M	165.0M	120.0M	10.5M	16.6M	24.2M	139.0M	172.0M	435.0M	87.1M	40.2M	93.3M	297.0M