四川长虹 - Financials

四川长虹 — 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	103.7B	97.5B	92.5B	99.6B	94.4B
Revenue Growth %	6.4%	5.4%	-7.2%	5.5%	--
Total Revenue	103.7B	97.5B	92.5B	99.6B	94.4B
Cost Of Revenue	93.3B	86.6B	81.7B	89.7B	84.8B
+Gross Profit	10.4B	10.9B	10.8B	9.9B	9.6B
Gross Margin %	10.0%	11.2%	11.6%	10.0%	10.2%
Total Operating Cost	102.5B	96.3B	91.5B	99.3B	94.5B
Selling Expenses	3.8B	3.9B	3.9B	4.2B	4.7B
Admin Expenses	1.8B	1.8B	1.7B	1.8B	1.5B
Rd Expenses	2.1B	2.2B	2.3B	2.1B	1.9B
Finance Expenses	233.0M	135.0M	230.0M	279.0M	326.0M
+Operating Income	2.0B	2.0B	1.5B	1.2B	422.0M
Operating Margin %	1.9%	2.1%	1.6%	1.2%	0.4%
Non Operating Income	94.2M	52.2M	67.8M	65.0M	75.1M
Non Operating Expenses	77.6M	38.4M	139.0M	350.0M	55.3M
Investment Income	226.0M	92.3M	94.8M	392.0M	272.0M
Fair Value Change Income	99.0M	271.0M	1.5M	26.3M	-141.0M
Asset Disposal Income	4.9M	-1.5M	38.3M	14.2M	21.2M
Asset Impairment Loss	609.0M	590.0M	371.0M	434.0M	540.0M
Other Income	502.0M	483.0M	411.0M	360.0M	353.0M
Income Before Tax	2.0B	2.0B	1.4B	888.0M	442.0M
Income Tax	230.0M	241.0M	313.0M	213.0M	207.0M
+Net Income	1.8B	1.8B	1.1B	675.0M	235.0M
Net Margin %	1.7%	1.8%	1.2%	0.7%	0.2%
Net Income Attributable	704.0M	688.0M	468.0M	285.0M	45.4M
Minority Interest	1.1B	1.1B	667.0M	391.0M	190.0M
Eps Basic	0.15	0.15	0.10	0.06	0.01
Eps Diluted	0.15	0.15	0.10	0.06	0.01

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	25.4B	26.4B	21.6B	21.2B	19.9B
Trading Financial Assets	200.0M	--	300.0M	750.0M	805.0M
Accounts Receivable	14.9B	15.0B	11.9B	9.5B	8.7B
Notes Receivable	417.0M	488.0M	271.0M	329.0M	1.8B
Notes And Accounts Receivable	15.3B	15.5B	12.2B	9.8B	10.4B
Prepayments	1.8B	1.5B	1.3B	1.6B	2.1B
Inventory	22.9B	19.5B	18.9B	17.3B	17.7B
Total Current Assets	73.3B	70.6B	61.6B	56.4B	56.1B
Long Term Equity Investment	4.1B	4.1B	3.9B	3.8B	3.7B
Fixed Assets	--	7.2B	7.6B	7.7B	--
Fixed Assets Total	7.3B	7.3B	7.6B	7.8B	8.1B
Construction In Progress	--	208.0M	241.0M	376.0M	262.0M
Construction In Progress Total	180.0M	208.0M	241.0M	376.0M	262.0M
Intangible Assets	4.3B	4.2B	4.4B	4.2B	4.3B
Long Term Deferred Expenses	113.0M	78.1M	51.0M	35.4M	19.3M
Total Non Current Assets	26.0B	23.8B	23.9B	23.0B	22.4B
Total Assets	99.4B	94.4B	85.5B	79.4B	78.6B
Short Term Borrowings	10.2B	12.5B	14.4B	13.1B	16.4B
Accounts Payable	23.3B	19.4B	15.6B	14.7B	13.2B
Advance Receipts	17.2M	16.3M	--	--	--
Contract Liabilities	2.2B	2.8B	2.5B	3.1B	3.4B
Total Current Liabilities	68.9B	65.2B	59.3B	54.3B	54.3B
Long Term Borrowings	3.5B	3.1B	1.6B	1.8B	1.7B
Total Non Current Liabilities	5.5B	5.2B	3.4B	3.3B	3.1B
Total Liabilities	74.4B	70.3B	62.7B	57.6B	57.4B
Paid In Capital	4.6B	4.6B	4.6B	4.6B	4.6B
Capital Reserve	3.7B	3.7B	3.7B	3.7B	3.7B
Surplus Reserve	327.0M	202.0M	202.0M	202.0M	196.0M
Retained Earnings	6.0B	5.6B	5.1B	4.8B	4.5B
Minority Equity	10.3B	9.9B	9.2B	8.5B	8.2B
Equity Attributable	14.7B	14.1B	13.7B	13.3B	13.0B
Total Equity	25.0B	24.1B	22.8B	21.8B	21.2B

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	115.1B	103.2B	95.4B	103.9B	98.5B
Tax Refunds Received	1.9B	1.7B	1.8B	1.5B	1.3B
Total Operating Cash Inflow	117.8B	105.6B	97.7B	106.1B	100.3B
Cash Paid For Goods	103.1B	91.3B	83.7B	91.1B	89.6B
Cash Paid To Employees	6.8B	6.5B	5.9B	5.8B	4.9B
Taxes Paid	1.9B	2.1B	2.0B	1.6B	1.6B
Total Operating Cash Outflow	115.1B	102.7B	94.5B	101.4B	98.9B
Operating Cash Flow	2.7B	2.9B	3.3B	4.7B	1.4B
Total Investing Cash Inflow	30.2B	8.8B	2.7B	6.2B	5.5B
Total Investing Cash Outflow	31.8B	8.1B	7.3B	6.6B	6.2B
Investing Cash Flow	-1.6B	747.0M	-4.7B	-422.0M	-713.0M
Cash From Borrowings	17.5B	20.7B	25.5B	18.6B	26.7B
Dividends And Interest Paid	1.5B	1.4B	1.1B	941.0M	1.3B
Debt Repayments	18.2B	19.9B	23.2B	21.3B	25.9B
Total Financing Cash Inflow	17.6B	24.1B	27.6B	19.6B	28.7B
Total Financing Cash Outflow	20.9B	21.6B	31.0B	23.7B	28.2B
Financing Cash Flow	-3.3B	2.5B	-3.4B	-4.2B	494.0M
Net Change In Cash	-2.1B	5.6B	-4.7B	375.0M	1.1B
Ending Cash Balance	18.2B	20.4B	14.7B	19.4B	19.0B
Capex	955.0M	1.6B	1.0B	1.1B	815.0M