江西长运 - Financials

江西长运 — 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	1.6B	1.5B	1.5B	1.8B	1.8B	2.4B	2.6B	2.8B	2.6B	2.5B	2.6B	2.5B	2.2B	1.9B	1.2B	992.0M	894.0M	703.0M	586.0M	400.0M
Revenue Growth %	1.4%	6.3%	-20.1%	-0.9%	-24.0%	-8.3%	-7.1%	8.3%	6.5%	-4.4%	4.6%	13.2%	13.0%	54.2%	25.3%	11.0%	27.2%	20.0%	46.5%	--
Total Revenue	1.6B	1.5B	1.5B	1.8B	1.8B	2.4B	2.6B	2.8B	2.6B	2.5B	2.6B	2.5B	2.2B	1.9B	1.2B	992.0M	894.0M	703.0M	586.0M	400.0M
Cost Of Revenue	1.7B	1.6B	1.7B	1.9B	2.0B	2.3B	2.4B	2.5B	2.3B	2.1B	2.2B	2.0B	1.7B	1.5B	914.0M	698.0M	644.0M	514.0M	419.0M	286.0M
+Gross Profit	-88.0M	-85.0M	-247.0M	-103.0M	-163.0M	94.0M	223.0M	360.0M	336.0M	365.0M	383.0M	455.0M	425.0M	428.0M	329.0M	294.0M	250.0M	189.0M	167.0M	114.0M
Gross Margin %	-5.6%	-5.5%	-17.0%	-5.7%	-8.9%	3.9%	8.5%	12.7%	12.8%	14.9%	14.9%	18.5%	19.6%	22.3%	26.5%	29.6%	28.0%	26.9%	28.5%	28.5%
Total Operating Cost	2.0B	2.1B	2.2B	2.5B	2.6B	3.1B	3.0B	3.0B	2.9B	2.5B	2.5B	2.4B	2.1B	1.8B	1.1B	868.0M	805.0M	636.0M	552.0M	349.0M
Selling Expenses	6.9M	8.2M	11.0M	16.3M	16.5M	16.6M	21.8M	19.8M	13.4M	11.8M	14.0M	15.0M	8.2M	9.7M	4.3M	3.8M	4.1M	1.6M	1.3M	1.3M
Admin Expenses	259.0M	276.0M	299.0M	316.0M	322.0M	328.0M	325.0M	334.0M	286.0M	257.0M	236.0M	227.0M	212.0M	196.0M	136.0M	111.0M	94.2M	79.2M	61.4M	43.6M
Finance Expenses	80.7M	82.1M	102.0M	110.0M	124.0M	129.0M	129.0M	123.0M	102.0M	78.5M	62.1M	62.3M	50.8M	29.8M	16.5M	17.0M	28.0M	13.0M	8.0M	6.4M
+Operating Income	50.6M	-53.4M	-146.0M	26.3M	-313.0M	-172.0M	75.3M	92.9M	-257.0M	-14.8M	76.0M	141.0M	92.9M	139.0M	133.0M	125.0M	92.7M	90.1M	60.4M	66.8M
Operating Margin %	3.2%	-3.5%	-10.1%	1.4%	-17.1%	-7.1%	2.9%	3.3%	-9.8%	-0.6%	3.0%	5.7%	4.3%	7.3%	10.7%	12.6%	10.4%	12.8%	10.3%	16.7%
Non Operating Income	15.2M	40.9M	20.6M	25.5M	10.3M	17.8M	40.6M	53.7M	253.0M	210.0M	190.0M	106.0M	153.0M	70.6M	44.0M	16.3M	12.5M	10.0M	3.1M	2.9M
Non Operating Expenses	19.3M	12.6M	4.8M	4.9M	9.7M	13.9M	21.8M	5.0M	2.3M	17.4M	10.1M	11.8M	34.8M	7.0M	4.7M	2.7M	4.7M	6.3M	4.6M	4.1M
Investment Income	15.9M	5.8M	46.0M	133.0M	8.8M	9.4M	1.9M	2.6M	-161,600	2.2M	2.1M	12.5M	4.7M	74,600	-6.6M	967,900	3.5M	37.9M	8.0M	148,400
Fair Value Change Income	-79,500	-172,400	-281,500	-28,300	--	--	--	--	--	--	--	--	--	--	--	--	--	-14.8M	18.4M	--
Asset Disposal Income	33.5M	14.7M	81.1M	32.8M	44.2M	96.4M	86.1M	-2.7M	3.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.8M	16.6M	19.0M	25.9M	90.7M	136.0M	45.1M	36.6M	166.0M	14.6M	7.5M	7.2M	6.5M	-4.8M	-7.6M	2.6M	2.4M	6.1M	43.3M	--
Other Income	468.0M	450.0M	453.0M	525.0M	428.0M	381.0M	356.0M	279.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	46.5M	-25.1M	-131.0M	46.9M	-313.0M	-168.0M	94.1M	142.0M	-6.7M	178.0M	256.0M	235.0M	211.0M	203.0M	172.0M	138.0M	101.0M	93.8M	58.8M	65.5M
Income Tax	22.9M	34.0M	38.2M	35.1M	19.2M	51.7M	49.1M	68.0M	69.2M	61.1M	64.5M	65.4M	53.0M	50.0M	45.3M	33.4M	25.0M	31.7M	29.6M	23.2M
+Net Income	23.5M	-59.1M	-169.0M	11.7M	-332.0M	-220.0M	45.0M	73.6M	-75.9M	117.0M	192.0M	170.0M	158.0M	153.0M	127.0M	105.0M	75.5M	62.1M	29.2M	42.4M
Net Margin %	1.5%	-3.8%	-11.6%	0.6%	-18.1%	-9.1%	1.7%	2.6%	-2.9%	4.8%	7.5%	6.9%	7.3%	8.0%	10.2%	10.6%	8.4%	8.8%	5.0%	10.6%
Net Income Attributable	11.0M	-58.0M	-148.0M	11.5M	-311.0M	-240.0M	25.2M	20.4M	-97.6M	77.1M	149.0M	136.0M	128.0M	126.0M	114.0M	91.9M	64.2M	56.3M	25.4M	39.2M
Minority Interest	12.5M	-1.1M	-21.1M	269,400	-21.1M	19.9M	19.8M	53.3M	21.7M	40.0M	42.8M	34.0M	30.0M	27.2M	12.8M	13.1M	11.4M	5.8M	3.8M	3.1M
Eps Basic	0.04	-0.20	-0.52	0.04	-1.19	-1.01	0.11	0.09	-0.41	0.33	0.63	0.62	0.69	0.68	0.61	0.49	0.35	0.30	0.14	0.21
Eps Diluted	0.04	-0.20	-0.52	0.04	-1.19	-1.01	0.11	0.09	-0.41	0.33	0.63	0.62	0.69	0.68	0.61	0.49	0.35	0.30	0.14	--

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	367.0M	232.0M	431.0M	490.0M	483.0M	711.0M	589.0M	1.2B	1.2B	803.0M	583.0M	682.0M	316.0M	295.0M	177.0M	179.0M	144.0M	203.0M	218.0M	100.0M
Trading Financial Assets	321,900	401,300	573,700	855,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	45.8M	41.8M
Accounts Receivable	147.0M	145.0M	206.0M	120.0M	145.0M	229.0M	335.0M	321.0M	295.0M	134.0M	72.2M	69.4M	57.0M	43.0M	31.6M	23.4M	19.5M	16.6M	19.5M	14.8M
Notes Receivable	2.4M	4.8M	23.3M	55.4M	39.2M	30.8M	9.3M	16.0M	5.3M	1.8M	2.1M	1.3M	6.5M	7.3M	1.3M	--	1.2M	--	--	1.8M
Notes And Accounts Receivable	150.0M	150.0M	229.0M	175.0M	184.0M	259.0M	344.0M	337.0M	300.0M	136.0M	74.3M	70.7M	63.5M	50.3M	32.9M	23.4M	20.7M	16.6M	19.5M	16.6M
Prepayments	18.0M	20.9M	64.8M	115.0M	137.0M	191.0M	137.0M	164.0M	171.0M	214.0M	312.0M	336.0M	345.0M	251.0M	167.0M	64.0M	62.1M	175.0M	54.7M	13.9M
Inventory	24.7M	35.8M	61.9M	68.6M	124.0M	141.0M	141.0M	90.8M	65.2M	81.4M	62.1M	53.9M	43.5M	54.9M	15.6M	7.7M	9.3M	7.9M	8.7M	6.0M
Total Current Assets	852.0M	685.0M	974.0M	1.2B	1.1B	1.5B	1.4B	2.2B	2.0B	1.5B	1.2B	1.3B	867.0M	746.0M	505.0M	325.0M	327.0M	499.0M	423.0M	223.0M
Long Term Equity Investment	37.6M	35.0M	29.2M	26.2M	150.0M	166.0M	172.0M	70.5M	73.8M	43.3M	42.3M	50.0M	12.6M	24.8M	--	20.2M	--	--	520,600	1.7M
Fixed Assets	--	2.2B	2.3B	2.4B	2.6B	2.5B	2.4B	2.5B	2.6B	2.0B	1.5B	1.5B	1.4B	1.3B	819.0M	647.0M	621.0M	456.0M	366.0M	368.0M
Fixed Assets Total	2.2B	2.2B	2.3B	2.4B	2.6B	2.5B	2.4B	2.5B	2.6B	2.0B	1.5B	1.5B	1.4B	1.3B	819.0M	647.0M	621.0M	456.0M	366.0M	368.0M
Construction In Progress	--	27.8M	94.5M	121.0M	227.0M	294.0M	309.0M	258.0M	241.0M	469.0M	284.0M	301.0M	249.0M	80.3M	24.1M	48.9M	34.9M	11.5M	29.7M	13.3M
Construction In Progress Total	31.6M	27.8M	94.5M	121.0M	227.0M	294.0M	309.0M	258.0M	241.0M	469.0M	284.0M	301.0M	249.0M	80.3M	24.1M	48.9M	34.9M	11.5M	29.7M	13.3M
Intangible Assets	930.0M	957.0M	1.0B	1.1B	1.2B	1.2B	1.3B	1.3B	894.0M	888.0M	710.0M	613.0M	591.0M	568.0M	361.0M	381.0M	384.0M	212.0M	133.0M	119.0M
Long Term Deferred Expenses	69.5M	87.8M	115.0M	153.0M	180.0M	150.0M	102.0M	80.2M	78.6M	80.6M	77.4M	53.6M	36.2M	22.2M	21.3M	15.0M	10.5M	4.3M	198,300	759,600
Total Non Current Assets	3.7B	3.8B	3.8B	4.0B	4.6B	4.6B	4.7B	4.8B	4.4B	4.3B	3.1B	3.0B	2.7B	2.3B	1.4B	1.3B	1.2B	762.0M	630.0M	523.0M
Total Assets	4.6B	4.4B	4.8B	5.2B	5.7B	6.1B	6.2B	6.9B	6.4B	5.8B	4.3B	4.2B	3.5B	3.0B	1.9B	1.6B	1.5B	1.3B	1.1B	746.0M
Short Term Borrowings	1.4B	1.4B	1.7B	2.1B	2.3B	2.1B	1.6B	880.0M	980.0M	890.0M	681.0M	865.0M	552.0M	644.0M	330.0M	320.0M	375.0M	341.0M	239.0M	123.0M
Accounts Payable	194.0M	172.0M	224.0M	150.0M	207.0M	247.0M	239.0M	203.0M	160.0M	193.0M	148.0M	145.0M	133.0M	123.0M	87.7M	66.9M	64.9M	55.3M	49.2M	25.2M
Advance Receipts	28.4M	35.7M	28.2M	118.0M	51.2M	112.0M	132.0M	233.0M	96.5M	62.9M	63.6M	99.9M	93.4M	99.4M	20.9M	17.5M	14.0M	6.3M	4.6M	6.7M
Contract Liabilities	23.1M	25.3M	29.9M	54.0M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	2.9B	3.4B	3.5B	3.8B	3.9B	3.5B	3.5B	2.4B	2.0B	1.8B	1.8B	1.7B	1.5B	766.0M	704.0M	745.0M	600.0M	450.0M	264.0M
Long Term Borrowings	60.5M	85.2M	69.5M	14.2M	70.1M	170.0M	315.0M	282.0M	335.0M	177.0M	290.0M	254.0M	181.0M	26.0M	--	--	19.5M	12.0M	19.0M	20.0M
Total Non Current Liabilities	390.0M	364.0M	215.0M	235.0M	535.0M	708.0M	897.0M	1.6B	2.2B	2.0B	762.0M	803.0M	800.0M	490.0M	351.0M	206.0M	204.0M	131.0M	115.0M	85.7M
Total Liabilities	3.5B	3.3B	3.6B	3.8B	4.3B	4.6B	4.4B	5.1B	4.6B	4.0B	2.6B	2.6B	2.5B	2.0B	1.1B	910.0M	949.0M	731.0M	565.0M	350.0M
Paid In Capital	284.0M	284.0M	284.0M	284.0M	284.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M
Capital Reserve	672.0M	676.0M	654.0M	654.0M	657.0M	479.0M	479.0M	479.0M	479.0M	479.0M	477.0M	477.0M	83.7M	104.0M	103.0M	102.0M	102.0M	101.0M	101.0M	22.2M
Surplus Reserve	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	126.0M	114.0M	102.0M	88.6M	76.1M	67.6M	59.9M	52.1M	45.0M
Retained Earnings	-214.0M	-226.0M	-161.0M	-9.1M	-20.5M	287.0M	534.0M	525.0M	517.0M	638.0M	624.0M	532.0M	448.0M	366.0M	287.0M	219.0M	136.0M	106.0M	82.1M	83.4M
Minority Equity	226.0M	246.0M	263.0M	292.0M	332.0M	331.0M	339.0M	389.0M	369.0M	338.0M	235.0M	220.0M	179.0M	198.0M	89.6M	82.2M	78.4M	77.5M	66.5M	59.7M
Equity Attributable	914.0M	910.0M	957.0M	1.1B	1.1B	1.2B	1.4B	1.4B	1.4B	1.5B	1.5B	1.4B	839.0M	764.0M	669.0M	587.0M	494.0M	453.0M	421.0M	336.0M
Total Equity	1.1B	1.2B	1.2B	1.4B	1.4B	1.5B	1.8B	1.8B	1.8B	1.9B	1.7B	1.6B	1.0B	962.0M	758.0M	669.0M	572.0M	530.0M	487.0M	396.0M

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	1.6B	1.7B	1.4B	1.9B	1.8B	2.3B	2.5B	2.9B	2.7B	2.5B	2.6B	2.5B	2.2B	1.9B	1.3B	1.0B	895.0M	718.0M	598.0M	434.0M
Tax Refunds Received	4.1M	10.4M	50.4M	5.2M	11.3M	3.3M	9.1M	11.4M	12.6M	10.4M	7.3M	4.8M	1.4M	2.7M	904,700	1.1M	1.3M	1.2M	885,900	--
Total Operating Cash Inflow	2.1B	2.3B	2.1B	2.5B	2.4B	2.8B	2.9B	3.3B	3.1B	2.8B	2.8B	2.7B	2.4B	2.2B	1.5B	1.3B	973.0M	766.0M	622.0M	445.0M
Cash Paid For Goods	902.0M	944.0M	990.0M	1.1B	1.3B	1.4B	1.5B	1.8B	1.7B	1.5B	1.6B	1.5B	1.3B	1.2B	821.0M	535.0M	480.0M	399.0M	323.0M	209.0M
Cash Paid To Employees	694.0M	706.0M	725.0M	775.0M	674.0M	741.0M	721.0M	698.0M	622.0M	566.0M	482.0M	423.0M	364.0M	309.0M	211.0M	188.0M	153.0M	104.0M	77.1M	50.7M
Taxes Paid	104.0M	110.0M	96.0M	121.0M	103.0M	138.0M	269.0M	250.0M	191.0M	182.0M	191.0M	166.0M	144.0M	138.0M	97.5M	92.9M	72.4M	57.3M	49.9M	36.8M
Total Operating Cash Outflow	1.8B	1.9B	1.9B	2.1B	2.2B	2.5B	2.7B	2.9B	2.6B	2.4B	2.4B	2.3B	2.1B	1.8B	1.2B	982.0M	773.0M	618.0M	486.0M	324.0M
Operating Cash Flow	335.0M	370.0M	200.0M	433.0M	214.0M	305.0M	282.0M	425.0M	411.0M	377.0M	392.0M	375.0M	290.0M	354.0M	355.0M	284.0M	200.0M	148.0M	135.0M	120.0M
Total Investing Cash Inflow	85.1M	37.9M	134.0M	383.0M	82.7M	160.0M	240.0M	230.0M	243.0M	97.2M	56.9M	88.9M	75.8M	223.0M	46.5M	4.7M	25.1M	78.8M	78.0M	41.9M
Total Investing Cash Outflow	267.0M	238.0M	222.0M	375.0M	433.0M	364.0M	417.0M	645.0M	464.0M	1.2B	448.0M	463.0M	756.0M	549.0M	446.0M	165.0M	365.0M	364.0M	316.0M	106.0M
Investing Cash Flow	-182.0M	-200.0M	-88.1M	8.3M	-351.0M	-204.0M	-177.0M	-416.0M	-221.0M	-1.1B	-392.0M	-374.0M	-680.0M	-325.0M	-400.0M	-160.0M	-340.0M	-285.0M	-237.0M	-64.2M
Cash From Borrowings	1.6B	1.6B	1.9B	2.3B	2.4B	2.5B	2.4B	1.0B	1.2B	3.1B	1.5B	410.0M	833.0M	725.0M	360.0M	434.0M	408.0M	407.0M	343.0M	143.0M
Dividends And Interest Paid	63.9M	77.3M	112.0M	130.0M	143.0M	148.0M	158.0M	161.0M	124.0M	152.0M	136.0M	132.0M	91.9M	84.1M	68.6M	19.5M	61.5M	44.5M	32.1M	23.3M
Debt Repayments	1.5B	1.9B	1.9B	2.5B	2.6B	2.3B	2.9B	1.1B	934.0M	2.0B	1.3B	291.0M	755.0M	546.0M	355.0M	512.0M	366.0M	303.0M	238.0M	194.0M
Total Financing Cash Inflow	1.6B	1.6B	1.9B	2.3B	2.6B	2.6B	2.6B	1.3B	1.2B	3.1B	1.5B	876.0M	1.3B	729.0M	467.0M	442.0M	507.0M	470.0M	490.0M	143.0M
Total Financing Cash Outflow	1.6B	2.0B	2.0B	2.7B	2.8B	2.5B	3.4B	1.3B	1.1B	2.2B	1.6B	516.0M	883.0M	666.0M	424.0M	531.0M	427.0M	348.0M	271.0M	217.0M
Financing Cash Flow	2.5M	-377.0M	-164.0M	-409.0M	-133.0M	48.3M	-766.0M	77.4M	148.0M	969.0M	-92.0M	360.0M	422.0M	62.7M	43.1M	-89.4M	80.0M	122.0M	219.0M	-73.7M
Net Change In Cash	155.0M	-207.0M	-51.7M	31.8M	-269.0M	149.0M	-660.0M	86.7M	338.0M	211.0M	-92.0M	360.0M	31.5M	91.0M	-1.9M	35.2M	-59.6M	-14.8M	117.0M	-17.4M
Ending Cash Balance	362.0M	206.0M	403.0M	455.0M	423.0M	692.0M	543.0M	1.2B	1.1B	779.0M	568.0M	660.0M	300.0M	268.0M	177.0M	179.0M	144.0M	203.0M	218.0M	--
Capex	267.0M	238.0M	222.0M	375.0M	427.0M	362.0M	329.0M	401.0M	419.0M	843.0M	429.0M	406.0M	583.0M	368.0M	284.0M	152.0M	300.0M	353.0M	197.0M	91.3M