金龙汽车 - Financials

金龙汽车 — 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	23.0B	19.4B	18.2B	15.4B	14.0B	17.9B	18.3B	17.7B	21.8B	26.8B	21.4B	20.8B	19.2B	18.9B	16.2B	11.8B	12.4B	12.4B	9.9B	7.7B
Revenue Growth %	18.4%	6.4%	18.3%	10.5%	-22.0%	-2.2%	3.1%	-18.7%	-18.7%	25.2%	3.0%	8.6%	1.3%	17.1%	37.3%	-5.0%	-0.4%	25.2%	28.8%	--
Total Revenue	23.0B	19.4B	18.2B	15.4B	14.0B	17.9B	18.3B	17.7B	21.8B	26.8B	21.4B	20.8B	19.2B	18.9B	16.2B	11.8B	12.4B	12.4B	9.9B	7.7B
Cost Of Revenue	20.6B	17.5B	16.5B	14.1B	12.2B	15.4B	15.7B	14.4B	19.9B	22.2B	18.5B	18.2B	16.8B	16.7B	14.1B	10.3B	11.1B	10.8B	8.7B	6.7B
+Gross Profit	2.3B	1.9B	1.7B	1.4B	1.7B	2.5B	2.6B	3.3B	1.9B	4.6B	3.0B	2.6B	2.4B	2.3B	2.1B	1.5B	1.3B	1.6B	1.3B	1.0B
Gross Margin %	10.2%	9.7%	9.6%	8.8%	12.4%	13.8%	14.0%	18.7%	8.9%	17.1%	13.9%	12.5%	12.4%	11.9%	12.9%	12.7%	10.8%	13.1%	12.8%	13.1%
Total Operating Cost	23.1B	19.7B	18.9B	16.3B	14.0B	17.8B	18.2B	17.2B	23.5B	25.7B	21.0B	20.5B	18.9B	18.5B	15.6B	11.4B	12.1B	11.9B	9.6B	7.5B
Selling Expenses	865.0M	816.0M	976.0M	754.0M	473.0M	933.0M	1.0B	1.1B	1.6B	1.7B	1.2B	1.2B	1.1B	941.0M	807.0M	586.0M	555.0M	621.0M	481.0M	429.0M
Admin Expenses	524.0M	571.0M	460.0M	448.0M	390.0M	460.0M	472.0M	457.0M	1.1B	1.1B	785.0M	770.0M	783.0M	657.0M	531.0M	400.0M	389.0M	361.0M	341.0M	327.0M
Rd Expenses	823.0M	749.0M	677.0M	643.0M	628.0M	693.0M	663.0M	625.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.2M	-87.6M	-139.0M	92.5M	131.0M	9.4M	12.0M	200.0M	-79.2M	-115.0M	37.8M	-10.7M	-74.2M	-16.5M	-11.3M	4.7M	10.3M	-4.3M	7.2M	12.4M
+Operating Income	277.0M	166.0M	-526.0M	-794.0M	97.8M	244.0M	197.0M	821.0M	-1.6B	1.2B	463.0M	384.0M	346.0M	511.0M	540.0M	339.0M	270.0M	540.0M	366.0M	248.0M
Operating Margin %	1.2%	0.9%	-2.9%	-5.1%	0.7%	1.4%	1.1%	4.6%	-7.2%	4.3%	2.2%	1.8%	1.8%	2.7%	3.3%	2.9%	2.2%	4.3%	3.7%	3.2%
Non Operating Income	31.0M	12.4M	41.1M	13.5M	15.3M	16.6M	10.2M	20.0M	192.0M	148.0M	158.0M	157.0M	181.0M	76.1M	37.8M	37.5M	98.3M	39.0M	14.6M	3.7M
Non Operating Expenses	38.6M	3.2M	5.6M	7.0M	12.8M	9.4M	-28.8M	-64.7M	381.0M	199.0M	35.0M	6.0M	6.2M	8.5M	8.3M	11.6M	6.7M	5.5M	8.1M	3.1M
Investment Income	34.3M	40.5M	-21.7M	44.6M	84.4M	47.0M	18.5M	120.0M	52.5M	85.1M	54.7M	59.4M	27.2M	46.1M	16.2M	7.9M	19.9M	12.1M	9.7M	3.4M
Fair Value Change Income	42.7M	45.2M	5.7M	-17.3M	-27.8M	-4.1M	-9.4M	612,000	16.0M	-15.0M	-3.8M	2.8M	1.4M	--	--	--	--	--	--	--
Asset Disposal Income	27.9M	-342,700	-364,100	69,000	1.3M	7.3M	33.9M	7.6M	-43,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	133.0M	130.0M	60.4M	226.0M	144.0M	100.0M	208.0M	279.0M	850.0M	694.0M	328.0M	208.0M	159.0M	104.0M	134.0M	105.0M	83.2M	42.3M	25.5M	--
Other Income	257.0M	336.0M	161.0M	102.0M	126.0M	129.0M	94.4M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	269.0M	175.0M	-490.0M	-787.0M	100.0M	251.0M	236.0M	906.0M	-1.8B	1.1B	586.0M	534.0M	522.0M	579.0M	570.0M	365.0M	362.0M	574.0M	373.0M	257.0M
Income Tax	-3.6M	31.1M	-33.2M	-11.0M	39.5M	16.8M	30.8M	878,800	135.0M	161.0M	99.8M	85.2M	70.2M	82.5M	69.3M	59.8M	23.4M	60.8M	48.5M	40.2M
+Net Income	273.0M	144.0M	-457.0M	-776.0M	60.8M	234.0M	206.0M	905.0M	-1.9B	946.0M	487.0M	449.0M	451.0M	497.0M	500.0M	306.0M	338.0M	513.0M	324.0M	217.0M
Net Margin %	1.2%	0.7%	-2.5%	-5.0%	0.4%	1.3%	1.1%	5.1%	-8.7%	3.5%	2.3%	2.2%	2.4%	2.6%	3.1%	2.6%	2.7%	4.1%	3.3%	2.8%
Net Income Attributable	158.0M	75.1M	-387.0M	-595.0M	31.9M	181.0M	159.0M	479.0M	-719.0M	535.0M	249.0M	230.0M	210.0M	259.0M	235.0M	151.0M	197.0M	273.0M	161.0M	99.9M
Minority Interest	115.0M	69.0M	-69.9M	-181.0M	28.9M	53.1M	46.7M	426.0M	-1.2B	411.0M	238.0M	220.0M	242.0M	237.0M	266.0M	155.0M	142.0M	240.0M	163.0M	117.0M
Eps Basic	0.22	0.09	-0.58	-0.89	-0.02	0.24	0.21	0.75	-1.18	0.97	0.56	0.52	0.47	0.59	0.53	0.34	0.44	0.62	0.81	0.68
Eps Diluted	--	--	--	--	--	--	--	0.75	--	--	--	--	0.47	0.59	0.53	0.34	0.44	0.62	0.81	--

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	6.2B	6.3B	5.6B	6.6B	4.7B	5.8B	6.4B	5.4B	5.2B	6.2B	4.1B	4.4B	4.4B	4.4B	4.2B	3.2B	2.2B	2.1B	1.7B	1.1B
Trading Financial Assets	2.0B	2.0B	1.6B	2.5B	1.5B	1.4B	1.1M	2.1M	1.5M	--	490,100	4.2M	1.4M	--	--	--	--	--	--	--
Accounts Receivable	4.6B	3.0B	5.1B	4.0B	6.7B	10.8B	12.5B	12.8B	12.4B	11.8B	7.8B	6.1B	5.0B	4.0B	3.1B	2.1B	1.5B	1.2B	577.0M	386.0M
Notes Receivable	139.0M	107.0M	201.0M	39.4M	87.8M	35.2M	504.0M	758.0M	316.0M	367.0M	486.0M	257.0M	236.0M	416.0M	803.0M	548.0M	460.0M	331.0M	275.0M	155.0M
Notes And Accounts Receivable	4.7B	3.1B	5.3B	4.0B	6.8B	10.8B	13.0B	13.5B	12.8B	12.2B	8.3B	6.4B	5.2B	4.4B	4.0B	2.6B	1.9B	1.5B	853.0M	541.0M
Prepayments	308.0M	184.0M	540.0M	168.0M	73.9M	237.0M	62.7M	74.9M	142.0M	204.0M	194.0M	221.0M	141.0M	180.0M	204.0M	114.0M	254.0M	235.0M	167.0M	137.0M
Inventory	2.1B	2.2B	2.7B	2.5B	1.9B	1.8B	1.5B	1.3B	1.4B	3.1B	1.7B	1.7B	2.0B	2.1B	2.0B	1.3B	1.7B	1.3B	1.3B	1.1B
Total Current Assets	19.1B	17.4B	19.8B	19.4B	17.7B	21.2B	22.2B	22.0B	22.2B	22.5B	15.4B	13.5B	12.2B	11.1B	10.4B	7.4B	6.2B	5.3B	4.2B	2.9B
Long Term Equity Investment	434.0M	463.0M	131.0M	134.0M	141.0M	142.0M	140.0M	148.0M	150.0M	149.0M	82.3M	78.3M	160.0M	76.3M	82.8M	76.2M	72.3M	80.2M	63.6M	125.0M
Fixed Assets	--	3.2B	3.5B	2.7B	1.8B	1.9B	1.8B	1.8B	1.8B	1.8B	1.9B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	1.1B	755.0M	544.0M
Fixed Assets Total	3.1B	3.3B	3.5B	2.7B	1.8B	1.9B	1.8B	1.8B	1.8B	1.8B	1.9B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	1.1B	755.0M	544.0M
Construction In Progress	--	103.0M	42.6M	1.0B	1.8B	1.3B	239.0M	52.3M	74.3M	58.3M	41.7M	73.1M	181.0M	130.0M	136.0M	105.0M	47.6M	138.0M	198.0M	196.0M
Construction In Progress Total	214.0M	103.0M	42.6M	1.0B	1.8B	1.3B	239.0M	52.3M	74.3M	58.3M	41.7M	73.1M	181.0M	130.0M	136.0M	105.0M	47.6M	138.0M	198.0M	196.0M
Intangible Assets	597.0M	616.0M	627.0M	651.0M	624.0M	605.0M	521.0M	283.0M	285.0M	277.0M	292.0M	288.0M	294.0M	202.0M	212.0M	216.0M	213.0M	210.0M	186.0M	56.4M
Long Term Deferred Expenses	18.6M	21.7M	25.7M	30.5M	39.6M	57.8M	49.4M	68.2M	68.0M	76.8M	105.0M	87.0M	51.3M	38.2M	41.8M	17.7M	17.3M	3.0M	930,800	1.2M
Total Non Current Assets	8.2B	9.0B	7.9B	6.7B	6.0B	4.8B	3.6B	3.1B	3.0B	2.9B	3.1B	2.6B	2.4B	2.1B	2.1B	2.0B	1.9B	1.7B	1.3B	936.0M
Total Assets	27.3B	26.4B	27.8B	26.1B	23.7B	26.0B	25.8B	25.1B	25.2B	25.4B	18.4B	16.1B	14.7B	13.3B	12.4B	9.4B	8.1B	7.0B	5.5B	3.8B
Short Term Borrowings	530.0M	852.0M	931.0M	296.0M	1.4B	2.1B	2.9B	1.8B	1.0B	100.0M	485.0M	62.4M	70.0M	86.4M	188.0M	226.0M	308.0M	213.0M	88.0M	299.0M
Accounts Payable	7.3B	6.8B	7.4B	6.4B	5.5B	6.6B	5.7B	7.1B	7.4B	8.1B	5.0B	3.8B	3.4B	2.7B	3.4B	2.6B	1.9B	1.9B	1.4B	1.1B
Advance Receipts	38.7M	134.0M	168.0M	266.0M	202.0M	526.0M	527.0M	556.0M	712.0M	603.0M	395.0M	328.0M	350.0M	451.0M	491.0M	308.0M	270.0M	339.0M	433.0M	297.0M
Contract Liabilities	1.3B	1.1B	1.6B	810.0M	477.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	17.4B	17.4B	18.4B	15.4B	14.0B	16.5B	17.5B	16.8B	18.1B	17.3B	13.6B	11.4B	10.7B	9.4B	9.2B	6.8B	5.4B	4.8B	3.7B	2.8B
Long Term Borrowings	4.0B	3.2B	3.2B	3.9B	1.7B	1.7B	1.3B	943.0M	599.0M	535.0M	--	437.0M	--	200.0M	--	--	200.0M	--	--	--
Total Non Current Liabilities	5.7B	4.9B	4.9B	5.7B	3.4B	3.8B	3.4B	3.0B	2.6B	2.1B	452.0M	748.0M	264.0M	474.0M	269.0M	153.0M	368.0M	197.0M	96.7M	6.2M
Total Liabilities	23.0B	22.3B	23.3B	21.0B	17.4B	20.3B	20.9B	19.8B	20.7B	19.4B	14.0B	12.1B	10.9B	9.9B	9.4B	6.9B	5.8B	5.0B	3.8B	2.8B
Paid In Capital	717.0M	717.0M	717.0M	717.0M	717.0M	607.0M	607.0M	607.0M	607.0M	607.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	295.0M	227.0M	152.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	808.0M	807.0M	1.1B	1.1B	1.1B	309.0M	308.0M	302.0M	299.0M	299.0M	299.0M	298.0M	308.0M	305.0M	77.0M
Surplus Reserve	289.0M	285.0M	274.0M	274.0M	274.0M	268.0M	260.0M	260.0M	260.0M	244.0M	293.0M	268.0M	238.0M	227.0M	208.0M	200.0M	174.0M	128.0M	107.0M	152.0M
Retained Earnings	842.0M	714.0M	664.0M	1.1B	1.8B	1.8B	1.6B	1.5B	1.1B	1.9B	1.4B	1.3B	1.1B	966.0M	770.0M	566.0M	463.0M	505.0M	355.0M	150.0M
Minority Equity	1.1B	963.0M	909.0M	1.0B	1.2B	1.2B	1.2B	1.3B	879.0M	2.1B	2.0B	1.7B	1.6B	1.4B	1.3B	992.0M	940.0M	859.0M	682.0M	549.0M
Equity Attributable	3.2B	3.1B	3.6B	4.1B	5.1B	4.4B	3.8B	4.0B	3.6B	3.9B	2.4B	2.3B	2.1B	1.9B	1.7B	1.5B	1.4B	1.2B	994.0M	530.0M
Total Equity	4.3B	4.1B	4.5B	5.1B	6.3B	5.7B	5.0B	5.3B	4.4B	6.0B	4.4B	4.0B	3.7B	3.4B	3.0B	2.5B	2.3B	2.1B	1.7B	1.1B

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	22.5B	21.6B	17.0B	17.5B	16.4B	19.4B	20.3B	16.5B	20.4B	22.5B	18.3B	18.9B	16.7B	17.2B	14.4B	10.6B	9.7B	9.7B	8.2B	7.3B
Tax Refunds Received	686.0M	814.0M	746.0M	470.0M	312.0M	626.0M	627.0M	592.0M	654.0M	659.0M	381.0M	290.0M	277.0M	362.0M	137.0M	131.0M	252.0M	155.0M	46.7M	12.1M
Total Operating Cash Inflow	24.0B	23.6B	18.7B	18.8B	17.8B	21.2B	22.4B	17.9B	21.9B	23.6B	19.2B	19.5B	17.2B	17.7B	14.8B	10.9B	10.1B	10.0B	8.3B	7.4B
Cash Paid For Goods	18.8B	17.1B	14.9B	13.2B	14.2B	15.3B	17.4B	14.7B	18.9B	18.6B	15.4B	15.5B	13.5B	14.8B	11.3B	7.9B	8.4B	7.7B	5.9B	5.7B
Cash Paid To Employees	2.2B	2.0B	1.8B	1.8B	1.7B	1.9B	2.0B	1.8B	2.0B	1.9B	1.6B	1.5B	1.3B	1.2B	894.0M	630.0M	682.0M	612.0M	505.0M	390.0M
Taxes Paid	280.0M	306.0M	271.0M	232.0M	211.0M	213.0M	224.0M	371.0M	627.0M	638.0M	515.0M	552.0M	407.0M	397.0M	434.0M	305.0M	290.0M	361.0M	370.0M	331.0M
Total Operating Cash Outflow	22.8B	21.2B	18.9B	16.9B	17.6B	19.7B	22.1B	18.5B	23.6B	22.7B	19.1B	18.8B	16.2B	17.5B	13.4B	9.6B	10.1B	9.5B	7.4B	6.8B
Operating Cash Flow	1.3B	2.4B	-183.0M	1.9B	170.0M	1.6B	303.0M	-661.0M	-1.7B	893.0M	114.0M	702.0M	926.0M	213.0M	1.4B	1.2B	-14.6M	482.0M	952.0M	633.0M
Total Investing Cash Inflow	14.5B	2.9B	5.2B	2.5B	2.4B	1.1B	1.2B	8.4B	1.3B	480.0M	128.0M	184.0M	129.0M	82.8M	92.7M	11.1M	116.0M	11.4M	45.6M	395.0M
Total Investing Cash Outflow	15.8B	4.6B	6.4B	3.6B	3.3B	1.6B	2.9B	7.7B	2.4B	1.1B	735.0M	430.0M	553.0M	251.0M	168.0M	160.0M	320.0M	396.0M	415.0M	271.0M
Investing Cash Flow	-1.2B	-1.7B	-1.1B	-1.0B	-911.0M	-504.0M	-1.7B	643.0M	-1.1B	-600.0M	-607.0M	-247.0M	-424.0M	-168.0M	-75.0M	-149.0M	-204.0M	-384.0M	-369.0M	124.0M
Cash From Borrowings	3.1B	3.8B	2.2B	3.8B	4.1B	3.6B	4.9B	3.3B	5.1B	1.9B	1.4B	751.0M	143.0M	200.0M	109.0M	234.0M	792.0M	313.0M	834.0M	472.0M
Dividends And Interest Paid	217.0M	229.0M	209.0M	184.0M	221.0M	215.0M	372.0M	195.0M	200.0M	162.0M	346.0M	158.0M	100.0M	126.0M	77.5M	136.0M	199.0M	117.0M	135.0M	83.2M
Debt Repayments	3.5B	3.5B	2.3B	2.2B	4.9B	5.0B	3.4B	2.7B	2.9B	2.2B	895.0M	520.0M	159.0M	188.0M	347.0M	316.0M	497.0M	188.0M	1.1B	587.0M
Total Financing Cash Inflow	3.1B	3.8B	2.2B	4.3B	4.8B	4.5B	5.3B	3.3B	5.6B	3.8B	1.4B	756.0M	143.0M	216.0M	142.0M	258.0M	850.0M	362.0M	1.2B	523.0M
Total Financing Cash Outflow	3.8B	4.2B	2.6B	3.4B	5.2B	5.2B	3.8B	2.9B	3.1B	2.4B	1.2B	677.0M	259.0M	314.0M	425.0M	452.0M	696.0M	333.0M	1.2B	670.0M
Financing Cash Flow	-722.0M	-407.0M	-479.0M	947.0M	-361.0M	-663.0M	1.4B	352.0M	2.5B	1.4B	188.0M	78.8M	-117.0M	-98.0M	-283.0M	-194.0M	153.0M	29.6M	-50.5M	-147.0M
Net Change In Cash	-663.0M	293.0M	-1.7B	1.8B	-1.2B	422.0M	77.6M	258.0M	-178.0M	1.8B	-307.0M	505.0M	388.0M	-93.7M	1.0B	887.0M	-77.6M	120.0M	530.0M	610.0M
Ending Cash Balance	4.8B	5.5B	5.2B	6.9B	5.1B	6.3B	5.9B	5.8B	5.5B	5.7B	3.9B	4.2B	3.7B	3.3B	3.4B	2.4B	1.5B	1.6B	1.5B	--
Capex	287.0M	223.0M	359.0M	233.0M	802.0M	730.0M	792.0M	315.0M	353.0M	222.0M	224.0M	233.0M	433.0M	244.0M	168.0M	158.0M	309.0M	379.0M	362.0M	257.0M