龙建股份 - Financials

龙建股份 — 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	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	18.3B	17.4B	17.0B	15.2B	11.8B	11.1B	10.5B	10.1B	7.6B	7.1B	5.6B	5.7B	6.5B	6.6B	6.5B	5.0B	2.3B	2.2B	2.4B	2.7B
Revenue Growth %	4.9%	2.8%	11.6%	28.4%	6.6%	5.7%	4.4%	32.8%	6.3%	28.0%	-1.5%	-13.1%	-1.6%	1.6%	29.2%	116.5%	6.9%	-9.2%	-10.3%	--
Total Revenue	18.3B	17.4B	17.0B	15.2B	11.8B	11.1B	10.5B	10.1B	7.6B	7.1B	5.6B	5.7B	6.5B	6.6B	6.5B	5.0B	2.3B	2.2B	2.4B	2.7B
Cost Of Revenue	16.1B	15.4B	15.1B	13.3B	10.7B	10.1B	9.7B	9.4B	7.1B	6.6B	5.1B	5.2B	6.0B	6.1B	6.1B	4.7B	2.1B	1.9B	2.1B	2.4B
+Gross Profit	2.1B	2.0B	1.9B	1.9B	1.1B	995.0M	782.0M	690.0M	464.0M	555.0M	446.0M	440.0M	492.0M	484.0M	450.0M	349.0M	204.0M	226.0M	251.0M	264.0M
Gross Margin %	11.7%	11.7%	11.0%	12.6%	9.4%	9.0%	7.4%	6.9%	6.1%	7.8%	8.0%	7.8%	7.6%	7.3%	6.9%	6.9%	8.8%	10.4%	10.5%	9.9%
Total Operating Cost	17.8B	16.9B	16.5B	14.8B	11.6B	10.8B	10.3B	9.9B	7.5B	7.1B	5.6B	5.6B	6.5B	6.6B	6.5B	5.0B	2.3B	2.2B	2.4B	2.7B
Selling Expenses	85.7M	70.2M	57.1M	44.3M	38.4M	32.0M	28.4M	23.5M	21.1M	13.5M	10.6M	8.0M	8.8M	9.0M	10.4M	10.2M	9.4M	7.2M	6.9M	6.3M
Admin Expenses	460.0M	477.0M	428.0M	374.0M	301.0M	326.0M	307.0M	300.0M	230.0M	166.0M	152.0M	148.0M	164.0M	156.0M	138.0M	111.0M	102.0M	115.0M	113.0M	123.0M
Rd Expenses	584.0M	560.0M	492.0M	621.0M	171.0M	13.2M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	296.0M	301.0M	307.0M	436.0M	257.0M	273.0M	182.0M	125.0M	105.0M	126.0M	104.0M	96.2M	82.7M	54.9M	40.5M	25.9M	15.3M	15.6M	18.4M	27.7M
+Operating Income	523.0M	512.0M	481.0M	377.0M	283.0M	312.0M	185.0M	182.0M	29.7M	22.5M	4.9M	8.5M	12.5M	37.8M	42.8M	30.8M	1.7M	16.9M	29.7M	17.9M
Operating Margin %	2.9%	2.9%	2.8%	2.5%	2.4%	2.8%	1.8%	1.8%	0.4%	0.3%	0.1%	0.2%	0.2%	0.6%	0.7%	0.6%	0.1%	0.8%	1.2%	0.7%
Non Operating Income	1.8M	1.2M	2.1M	1.1M	2.1M	1.7M	562,700	949,400	20.4M	22.7M	28.8M	23.1M	22.8M	21.8M	13.9M	19.3M	16.1M	3.3M	2.3M	776,500
Non Operating Expenses	9.3M	13.1M	6.0M	4.9M	4.0M	1.1M	498,800	4.6M	5.6M	2.2M	6.2M	1.9M	1.9M	4.8M	2.2M	12.0M	599,500	714,900	3.5M	3.0M
Investment Income	-17.6M	2.3M	-5.0M	-3.8M	1.0M	-11.5M	-128,900	--	--	--	1,305	--	--	--	--	--	--	--	-209,300	-539,400
Asset Disposal Income	1.3M	1.0M	1.8M	5.4M	500,400	411,800	-423,300	-308,900	69,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.4M	2.7M	1.3M	-7.4M	-4.0M	4.1M	33.6M	22.9M	13.4M	9.0M	-347,100	1.4M	17.9M	4.1M	9.6M	12.3M	636,800	2.8M	-2.6M	--
Other Income	20.2M	12.7M	14.9M	8.8M	4.5M	850,600	883,500	7.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	516.0M	500.0M	477.0M	373.0M	281.0M	313.0M	185.0M	178.0M	44.6M	43.0M	27.5M	29.7M	33.5M	54.8M	54.5M	38.1M	17.2M	19.4M	28.6M	15.6M
Income Tax	87.9M	88.4M	76.5M	53.6M	61.5M	81.8M	61.5M	51.0M	17.0M	17.7M	8.7M	11.6M	15.4M	19.2M	18.8M	12.8M	4.9M	8.3M	11.0M	6.3M
+Net Income	428.0M	411.0M	400.0M	320.0M	219.0M	231.0M	124.0M	127.0M	27.6M	25.3M	18.8M	18.1M	18.1M	35.6M	35.8M	25.3M	12.3M	11.2M	17.6M	9.3M
Net Margin %	2.3%	2.4%	2.4%	2.1%	1.9%	2.1%	1.2%	1.3%	0.4%	0.4%	0.3%	0.3%	0.3%	0.5%	0.5%	0.5%	0.5%	0.5%	0.7%	0.3%
Net Income Attributable	413.0M	334.0M	349.0M	269.0M	221.0M	228.0M	123.0M	132.0M	29.3M	25.2M	18.0M	17.2M	17.8M	35.6M	35.5M	26.4M	12.9M	11.9M	17.5M	8.9M
Minority Interest	14.7M	77.2M	50.8M	50.7M	-1.7M	2.9M	1.3M	-4.9M	-1.7M	124,300	813,800	886,300	241,400	31,400	286,600	-1.1M	-583,400	-776,300	126,200	361,400
Eps Basic	0.41	0.33	0.34	0.27	0.22	0.27	0.20	0.25	0.05	0.05	0.03	0.03	0.03	0.07	0.07	0.05	0.02	0.02	0.03	0.02
Eps Diluted	0.41	0.33	0.34	0.27	0.22	0.27	0.20	0.25	0.05	0.05	0.03	0.03	0.03	0.07	0.07	0.05	0.02	0.02	0.03	--

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	5.7B	4.2B	6.4B	5.4B	4.8B	2.5B	1.9B	1.5B	1.1B	1.1B	762.0M	659.0M	344.0M	307.0M	342.0M	315.0M	165.0M	150.0M	125.0M	157.0M
Trading Financial Assets	84.0M	84.0M	84.0M	84.0M	84.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	9.5B	9.4B	5.9B	4.0B	4.3B	4.0B	2.9B	2.6B	2.0B	1.8B	1.3B	1.3B	1.5B	1.2B	918.0M	709.0M	599.0M	696.0M	643.0M	681.0M
Notes Receivable	2.4M	12.6M	11.5M	2.2M	6.0M	80.3M	--	36.6M	--	--	--	--	--	--	--	--	--	1.7M	--	--
Notes And Accounts Receivable	9.5B	9.4B	5.9B	4.0B	4.3B	4.1B	2.9B	2.6B	2.0B	1.8B	1.3B	1.3B	1.5B	1.2B	918.0M	709.0M	599.0M	697.0M	643.0M	681.0M
Prepayments	4.1M	231.0M	757.0M	413.0M	615.0M	513.0M	524.0M	456.0M	245.0M	161.0M	228.0M	208.0M	191.0M	205.0M	263.0M	327.0M	111.0M	67.8M	84.4M	59.8M
Inventory	1.7B	1.4B	1.3B	1.8B	1.5B	4.8B	4.8B	4.2B	3.4B	3.1B	2.5B	2.7B	2.4B	2.7B	2.3B	2.2B	1.7B	1.5B	1.4B	1.6B
Total Current Assets	22.4B	20.5B	18.9B	15.8B	16.1B	13.3B	11.3B	10.4B	7.5B	6.8B	5.5B	5.7B	5.1B	4.8B	4.3B	4.5B	2.9B	2.7B	2.8B	3.0B
Long Term Equity Investment	1.4B	1.2B	861.0M	530.0M	512.0M	206.0M	49.9M	--	--	--	--	--	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	164.0M
Fixed Assets	--	927.0M	819.0M	784.0M	--	--	--	--	--	263.0M	290.0M	300.0M	338.0M	346.0M	334.0M	305.0M	263.0M	275.0M	294.0M	333.0M
Fixed Assets Total	947.0M	927.0M	819.0M	784.0M	825.0M	447.0M	450.0M	417.0M	320.0M	263.0M	290.0M	300.0M	338.0M	346.0M	334.0M	305.0M	263.0M	275.0M	294.0M	333.0M
Construction In Progress	--	10.8M	73.3M	61.6M	--	--	--	--	--	--	--	--	--	--	--	787,700	--	6.8M	830.0M	228.0M
Construction In Progress Total	4.5M	10.8M	73.3M	61.6M	42.9M	170.0M	112.0M	47.2M	24.8M	--	--	--	--	--	--	787,700	--	6.8M	830.0M	228.0M
Intangible Assets	1.9B	1.9B	2.2B	1.6B	462.0M	453.0M	435.0M	442.0M	461.0M	479.0M	497.0M	520.0M	540.0M	560.0M	580.0M	599.0M	1.1B	890.0M	11.1M	14.0M
Long Term Deferred Expenses	47.6M	49.8M	57.1M	50.1M	5.4M	4.7M	2.7M	1.6M	1.4M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	15.1B	16.1B	13.5B	10.8B	7.4B	6.4B	4.0B	2.4B	1.9B	1.2B	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.5B	1.3B	1.3B	740.0M
Total Assets	37.5B	36.5B	32.5B	26.6B	23.4B	19.7B	15.3B	12.8B	9.5B	8.0B	6.8B	7.0B	6.1B	5.9B	5.4B	5.6B	4.4B	4.0B	4.1B	3.7B
Short Term Borrowings	3.2B	3.1B	3.0B	2.8B	2.5B	2.8B	2.5B	1.7B	1.1B	881.0M	791.0M	886.0M	632.0M	367.0M	307.0M	212.0M	181.0M	304.0M	507.0M	612.0M
Accounts Payable	10.4B	9.6B	7.3B	6.3B	6.4B	5.8B	5.0B	4.5B	3.2B	2.9B	2.2B	2.3B	2.1B	2.0B	2.0B	1.7B	1.1B	1.1B	1.2B	1.2B
Advance Receipts	--	--	--	--	--	704.0M	464.0M	554.0M	864.0M	767.0M	422.0M	859.0M	757.0M	1.0B	703.0M	795.0M	570.0M	384.0M	450.0M	526.0M
Contract Liabilities	2.9B	2.9B	3.6B	1.9B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.4B	22.0B	18.6B	15.6B	16.0B	13.1B	10.7B	9.2B	6.4B	6.5B	5.2B	5.6B	5.0B	4.7B	4.2B	3.9B	2.8B	2.5B	2.8B	2.8B
Long Term Borrowings	8.5B	8.6B	8.9B	6.9B	3.4B	3.8B	2.4B	2.3B	2.1B	446.0M	594.0M	415.0M	210.0M	303.0M	366.0M	589.0M	594.0M	569.0M	191.0M	--
Total Non Current Liabilities	8.5B	8.6B	9.4B	7.0B	4.1B	4.5B	2.9B	2.6B	2.2B	639.0M	832.0M	638.0M	366.0M	412.0M	458.0M	876.0M	840.0M	814.0M	357.0M	16.0M
Total Liabilities	30.9B	30.7B	28.0B	22.6B	20.1B	17.5B	13.6B	11.8B	8.6B	7.1B	6.0B	6.2B	5.3B	5.1B	4.7B	4.8B	3.7B	3.3B	3.2B	2.8B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	837.0M	644.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	631.0M	532.0M
Capital Reserve	203.0M	139.0M	135.0M	130.0M	126.0M	260.0M	453.0M	108.0M	108.0M	161.0M	100.0M	100.0M	100.0M	100.0M	103.0M	160.0M	160.0M	160.0M	202.0M	305.0M
Surplus Reserve	72.4M	70.3M	67.3M	50.6M	41.2M	31.9M	22.1M	11.6M	4.9M	5.3M	5.1M	4.7M	4.3M	3.5M	2.7M	2.6M	1.5M	1.5M	33.9M	32.0M
Retained Earnings	1.9B	1.5B	1.2B	947.0M	686.0M	574.0M	391.0M	292.0M	175.0M	174.0M	150.0M	138.0M	126.0M	115.0M	85.3M	55.6M	30.3M	17.4M	59.3M	30.1M
Minority Equity	2.9B	3.1B	1.8B	1.7B	900.0M	362.0M	262.0M	38.0M	11.2M	8.4M	9.9M	8.3M	7.5M	7.2M	7.1M	6.8M	7.9M	8.4M	9.2M	9.0M
Equity Attributable	3.7B	2.7B	2.6B	2.3B	2.4B	1.8B	1.5B	949.0M	824.0M	873.0M	790.0M	785.0M	773.0M	758.0M	728.0M	755.0M	728.0M	716.0M	926.0M	899.0M
Total Equity	6.6B	5.9B	4.5B	4.0B	3.3B	2.2B	1.8B	987.0M	835.0M	881.0M	800.0M	793.0M	781.0M	765.0M	735.0M	762.0M	736.0M	724.0M	935.0M	908.0M

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	19.3B	15.5B	20.2B	15.9B	14.8B	12.1B	12.2B	9.5B	7.6B	7.2B	5.0B	5.6B	6.0B	5.7B	5.1B	3.9B	2.0B	1.5B	2.2B	2.3B
Tax Refunds Received	--	17.3M	178.0M	--	--	--	--	--	--	--	--	--	1.0M	--	1.4M	--	--	330,600	172,500	--
Total Operating Cash Inflow	19.7B	16.8B	21.6B	16.7B	15.5B	12.8B	13.0B	9.8B	7.7B	7.4B	5.1B	5.8B	6.2B	6.0B	5.2B	4.1B	2.3B	1.5B	2.2B	2.3B
Cash Paid For Goods	14.1B	15.2B	17.6B	15.2B	10.9B	12.0B	12.3B	9.2B	7.5B	6.0B	4.8B	5.1B	5.5B	5.3B	4.6B	3.4B	1.8B	1.4B	1.8B	2.0B
Cash Paid To Employees	1.1B	1.2B	1.1B	1.0B	792.0M	737.0M	612.0M	739.0M	553.0M	350.0M	291.0M	255.0M	253.0M	275.0M	214.0M	199.0M	153.0M	111.0M	116.0M	63.5M
Taxes Paid	738.0M	611.0M	810.0M	595.0M	418.0M	298.0M	287.0M	379.0M	385.0M	237.0M	189.0M	183.0M	192.0M	175.0M	144.0M	51.9M	49.3M	50.1M	72.7M	86.5M
Total Operating Cash Outflow	17.1B	18.3B	20.6B	18.0B	13.1B	13.6B	13.9B	11.1B	9.1B	6.8B	5.5B	5.8B	6.3B	5.9B	5.2B	3.9B	2.0B	1.6B	2.1B	2.3B
Operating Cash Flow	2.6B	-1.5B	998.0M	-1.3B	2.3B	-851.0M	-986.0M	-1.3B	-1.4B	602.0M	-405.0M	13.9M	-149.0M	59.0M	-16.7M	219.0M	218.0M	-112.0M	62.5M	-72.1M
Total Investing Cash Inflow	37.2M	9.1M	8.5M	20.4M	3.9M	10.8M	9.0M	4.4M	11.6M	2.8M	385.0M	161.0M	620.0M	3.6M	3.9M	7.2M	788,200	2.8M	810,700	1.5M
Total Investing Cash Outflow	667.0M	743.0M	1.4B	1.1B	759.0M	365.0M	211.0M	192.0M	215.0M	43.3M	19.8M	219.0M	626.0M	61.4M	67.5M	112.0M	74.2M	72.8M	312.0M	51.4M
Investing Cash Flow	-630.0M	-734.0M	-1.4B	-1.0B	-755.0M	-354.0M	-202.0M	-187.0M	-203.0M	-40.5M	366.0M	-58.3M	-5.8M	-57.8M	-63.6M	-105.0M	-73.4M	-70.0M	-312.0M	-50.0M
Cash From Borrowings	5.8B	6.2B	9.3B	8.9B	4.8B	6.3B	4.6B	4.1B	3.0B	1.0B	1.3B	1.4B	1.3B	542.0M	546.0M	517.0M	224.0M	397.0M	683.0M	597.0M
Dividends And Interest Paid	719.0M	682.0M	740.0M	566.0M	315.0M	304.0M	252.0M	178.0M	122.0M	122.0M	98.1M	73.2M	83.6M	49.6M	41.6M	57.9M	41.6M	39.4M	30.7M	30.2M
Debt Repayments	6.1B	5.1B	7.3B	5.9B	4.9B	4.4B	3.6B	2.0B	1.1B	1.0B	1.2B	1.0B	1.1B	509.0M	396.0M	455.0M	315.0M	222.0M	597.0M	542.0M
Total Financing Cash Inflow	6.3B	6.2B	9.4B	9.9B	5.9B	6.6B	5.3B	4.2B	3.1B	1.1B	1.4B	1.5B	1.4B	563.0M	546.0M	517.0M	224.0M	470.0M	851.0M	597.0M
Total Financing Cash Outflow	6.8B	6.0B	8.1B	7.0B	5.4B	4.7B	3.8B	2.2B	1.4B	1.3B	1.4B	1.2B	1.3B	569.0M	439.0M	513.0M	356.0M	261.0M	628.0M	572.0M
Financing Cash Flow	-492.0M	191.0M	1.3B	2.9B	487.0M	1.9B	1.5B	2.0B	1.7B	-173.0M	-26.7M	383.0M	151.0M	-5.6M	107.0M	3.9M	-132.0M	209.0M	223.0M	24.8M
Net Change In Cash	1.5B	-2.1B	891.0M	563.0M	2.1B	703.0M	273.0M	496.0M	43.6M	388.0M	-66.5M	339.0M	-3.2M	-4.4M	26.6M	117.0M	12.2M	26.6M	-26.1M	-97.2M
Ending Cash Balance	5.4B	3.9B	6.0B	5.1B	4.5B	2.5B	1.8B	1.5B	986.0M	942.0M	523.0M	589.0M	251.0M	254.0M	258.0M	230.0M	113.0M	101.0M	73.9M	--
Capex	81.3M	154.0M	989.0M	1.0B	310.0M	174.0M	140.0M	185.0M	133.0M	15.7M	19.8M	19.0M	26.3M	61.4M	67.5M	112.0M	74.2M	72.8M	312.0M	51.4M