龙江交通 - Financials

龙江交通 — 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
+Revenue	847.0M	662.0M	435.0M	537.0M	560.0M	1.0B	699.0M	1.8B	499.0M	504.0M	493.0M	448.0M	416.0M	391.0M	288.0M	259.0M	234.0M	266.0M
Revenue Growth %	27.9%	52.2%	-19.0%	-4.1%	-46.2%	48.8%	-60.9%	258.1%	-1.0%	2.2%	10.0%	7.7%	6.4%	35.8%	11.2%	10.7%	-12.0%	--
Total Revenue	847.0M	662.0M	435.0M	537.0M	560.0M	1.0B	699.0M	1.8B	499.0M	504.0M	493.0M	448.0M	416.0M	391.0M	288.0M	259.0M	234.0M	266.0M
Cost Of Revenue	620.0M	440.0M	308.0M	324.0M	350.0M	526.0M	343.0M	1.3B	195.0M	204.0M	201.0M	196.0M	167.0M	139.0M	81.5M	77.7M	76.0M	142.0M
+Gross Profit	227.0M	222.0M	127.0M	213.0M	210.0M	514.0M	356.0M	487.0M	304.0M	300.0M	292.0M	252.0M	249.0M	252.0M	206.5M	181.3M	158.0M	124.0M
Gross Margin %	26.8%	33.5%	29.2%	39.7%	37.5%	49.4%	50.9%	27.3%	60.9%	59.5%	59.2%	56.3%	59.9%	64.5%	71.7%	70.0%	67.5%	46.6%
Total Operating Cost	731.0M	557.0M	342.0M	387.0M	410.0M	596.0M	408.0M	1.5B	281.0M	310.0M	310.0M	302.0M	263.0M	205.0M	159.0M	137.0M	134.0M	203.0M
Selling Expenses	3.8M	6.6M	5.4M	6.8M	9.7M	7.8M	10.3M	15.7M	10.5M	8.6M	11.5M	2.6M	940,200	1.7M	1.3M	3.3M	1.9M	2.4M
Admin Expenses	104.0M	99.6M	65.1M	57.4M	59.6M	60.0M	53.1M	57.5M	61.5M	69.9M	74.1M	81.5M	77.6M	63.6M	58.1M	43.8M	37.5M	36.5M
Rd Expenses	1.4M	3.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.4M	-10.6M	-13.5M	-8.6M	-24.5M	-33.3M	-16.6M	-10.6M	-5.6M	-5.5M	-1.6M	5.3M	2.2M	-12.6M	-4.3M	-5.1M	-539,000	-752,000
+Operating Income	177.0M	169.0M	172.0M	239.0M	240.0M	554.0M	394.0M	442.0M	340.0M	315.0M	352.0M	165.0M	248.0M	182.0M	150.0M	142.0M	90.5M	145.0M
Operating Margin %	20.9%	25.5%	39.5%	44.5%	42.9%	53.3%	56.4%	24.7%	68.1%	62.5%	71.4%	36.8%	59.6%	46.5%	52.1%	54.8%	38.7%	54.5%
Non Operating Income	4.7M	419,700	1.1M	1.1M	53.7M	928,400	2.1M	3.0M	5.3M	4.3M	5.2M	188.0M	2.7M	3.7M	219,800	2.9M	3.5M	20.4M
Non Operating Expenses	827,200	1.6M	1.4M	8.3M	3.3M	4.0M	1.3M	493,100	916,300	414,500	2.1M	21.3M	702,600	6.9M	512,700	2.6M	88.7M	3.8M
Investment Income	66.9M	69.2M	81.2M	107.0M	88.7M	94.7M	124.0M	96.9M	124.0M	92.9M	150.0M	25.7M	87.9M	316,100	28.0M	5.6M	9.1M	79.8M
Fair Value Change Income	-8.5M	-7.6M	-4.6M	-18.2M	-2.1M	13.6M	-22.6M	20.1M	-373,700	28.4M	18.4M	-6.1M	7.4M	-4.6M	-7.4M	14.4M	-17.9M	2.6M
Asset Disposal Income	1.4M	125,000	-511,300	-564,600	185,300	1.0M	570,500	-811,400	-2.1M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.4M	21.5M	--	--	--	1.2M	2.4M	10.2M	9.3M	19.2M	11.4M	2.0M	831,400	2.3M	12.7M	9.2M	12.1M	15.3M
Other Income	683,700	2.5M	2.3M	702,800	3.6M	602,000	753,500	810,300	--	--	--	--	--	--	--	--	--	--
Income Before Tax	181.0M	167.0M	172.0M	232.0M	290.0M	551.0M	395.0M	444.0M	344.0M	319.0M	355.0M	331.0M	250.0M	178.0M	149.0M	142.0M	5.3M	162.0M
Income Tax	27.0M	34.4M	31.5M	54.1M	56.9M	113.0M	75.6M	68.9M	60.6M	48.2M	59.8M	45.5M	43.6M	48.5M	51.6M	34.2M	3.6M	48.0M
+Net Income	154.0M	133.0M	140.0M	178.0M	233.0M	438.0M	319.0M	375.0M	284.0M	271.0M	296.0M	286.0M	206.0M	130.0M	97.6M	108.0M	1.6M	114.0M
Net Margin %	18.2%	20.1%	32.2%	33.1%	41.6%	42.1%	45.6%	21.0%	56.9%	53.8%	60.0%	63.8%	49.5%	33.2%	33.9%	41.7%	0.7%	42.9%
Net Income Attributable	152.0M	128.0M	123.0M	168.0M	200.0M	370.0M	301.0M	337.0M	289.0M	276.0M	303.0M	291.0M	208.0M	130.0M	97.6M	110.0M	3.2M	116.0M
Minority Interest	1.5M	5.0M	17.0M	9.8M	33.6M	68.0M	17.7M	38.5M	-5.5M	-5.0M	-7.0M	-5.0M	-1.8M	-554,700	--	-1.7M	-1.6M	-2.0M
Eps Basic	0.12	0.10	0.09	0.13	0.15	0.28	0.23	0.27	0.22	0.21	0.23	0.24	0.17	0.11	0.08	0.09	--	--
Eps Diluted	0.12	0.10	0.09	0.13	0.15	0.28	0.23	0.27	0.22	0.21	0.23	0.24	0.17	0.11	0.08	--	--	--

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
Cash And Equivalents	1.3B	644.0M	778.0M	1.0B	580.0M	1.6B	1.3B	1.0B	595.0M	378.0M	211.0M	144.0M	157.0M	154.0M	541.0M	540.0M	454.0M	569.0M
Trading Financial Assets	16.0M	23.0M	40.0M	43.5M	107.0M	103.0M	82.3M	103.0M	81.0M	79.7M	49.7M	30.2M	41.7M	38.9M	29.7M	29.7M	43.0M	21.9M
Accounts Receivable	13.2M	22.8M	10.2M	8.0M	8.9M	3.4M	4.5M	3.3M	4.7M	7.0M	8.3M	12.7M	9.5M	9.3M	11.5M	12.3M	19.5M	28.3M
Notes Receivable	3.0M	2.9M	540,000	1.9M	4.0M	3.2M	2.2M	200,000	--	--	1.2M	895,600	1.6M	--	--	--	--	--
Notes And Accounts Receivable	16.2M	25.6M	10.7M	9.8M	12.9M	6.6M	6.7M	3.5M	4.7M	7.0M	9.5M	13.6M	11.1M	9.3M	11.5M	12.3M	19.5M	28.3M
Prepayments	5.9M	23.0M	228.0M	5.2M	4.8M	9.0M	15.7M	19.4M	25.8M	16.4M	26.9M	56.2M	17.5M	38.8M	1.5M	556,400	2.6M	53.4M
Inventory	309.0M	614.0M	397.0M	469.0M	532.0M	661.0M	936.0M	921.0M	1.8B	1.3B	1.0B	939.0M	860.0M	468.0M	6.7M	4.1M	11.1M	11.1M
Total Current Assets	2.4B	2.2B	2.5B	2.2B	2.3B	2.5B	2.4B	2.1B	2.6B	1.9B	1.3B	1.2B	1.1B	734.0M	918.0M	629.0M	573.0M	717.0M
Long Term Equity Investment	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	1.1B	1.0B	918.0M	849.0M	805.0M	339.0M	17.1M	726.0M	721.0M	660.0M
Fixed Assets	--	968.0M	1.0B	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.6B	1.8B	1.8B	1.9B	1.8B	1.8B	1.8B	1.0B	1.1B
Fixed Assets Total	844.0M	968.0M	1.0B	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.6B	1.8B	1.8B	1.9B	1.8B	1.8B	1.8B	1.0B	1.1B
Construction In Progress	--	101.0M	32.9M	18.2M	5.2M	2.4M	622,800	--	10.0M	38.7M	15.6M	439,000	23.2M	--	--	--	444.0M	--
Construction In Progress Total	129.0M	101.0M	32.9M	18.2M	5.2M	2.4M	622,800	--	10.0M	38.7M	15.6M	439,000	23.2M	--	--	--	444.0M	--
Intangible Assets	393.0M	390.0M	389.0M	1.9M	7.7M	15.1M	22.8M	38.7M	56.5M	92.0M	88.0M	69.1M	69.0M	79.5M	45.3M	5.3M	6.3M	6.5M
Long Term Deferred Expenses	28.8M	39.2M	33.6M	5.6M	6.3M	6.6M	6.8M	8.1M	9.4M	10.6M	11.9M	--	--	15,000	1.2M	41,200	74,000	64,600
Total Non Current Assets	3.2B	3.2B	3.1B	2.8B	2.8B	2.8B	2.7B	2.7B	2.8B	2.8B	2.8B	2.7B	2.8B	2.2B	1.8B	2.5B	2.2B	1.8B
Total Assets	5.6B	5.4B	5.6B	5.0B	5.2B	5.2B	5.1B	4.8B	5.4B	4.7B	4.1B	3.9B	3.9B	2.9B	2.8B	3.1B	2.8B	2.5B
Short Term Borrowings	--	10.0M	--	--	--	--	--	--	--	--	--	12.0M	100.0M	--	--	--	1.5M	6.5M
Accounts Payable	216.0M	56.1M	47.7M	42.8M	87.8M	108.0M	128.0M	151.0M	102.0M	25.9M	18.2M	17.6M	21.4M	21.4M	9.7M	4.6M	10.4M	17.9M
Advance Receipts	8.6M	13.6M	16.1M	20.7M	30.0M	62.9M	241.0M	48.8M	783.0M	355.0M	2.0M	633,400	638,100	633,400	733,400	1.3M	1.8M	7.8M
Contract Liabilities	24.8M	23.2M	31.1M	30.0M	24.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	472.0M	341.0M	691.0M	338.0M	474.0M	571.0M	817.0M	792.0M	1.6B	1.1B	677.0M	741.0M	571.0M	236.0M	214.0M	681.0M	488.0M	228.0M
Total Non Current Liabilities	225.0M	236.0M	239.0M	12.3M	3.6M	2.6M	2.7M	3.0M	25.7M	25.5M	27.0M	27.9M	506.0M	127.0M	127.0M	127.0M	177.0M	228.0M
Total Liabilities	697.0M	578.0M	930.0M	350.0M	478.0M	573.0M	820.0M	795.0M	1.6B	1.1B	704.0M	769.0M	1.1B	364.0M	341.0M	809.0M	666.0M	457.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	--	--	--
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	--	--	--
Surplus Reserve	286.0M	276.0M	262.0M	250.0M	222.0M	204.0M	168.0M	133.0M	97.3M	85.6M	68.2M	46.3M	26.8M	11.6M	8.8M	--	--	--
Retained Earnings	1.8B	1.8B	1.7B	1.7B	1.7B	1.8B	1.5B	1.3B	1.1B	920.0M	753.0M	545.0M	373.0M	191.0M	84.6M	--	--	--
Minority Equity	287.0M	280.0M	272.0M	195.0M	191.0M	157.0M	87.5M	69.7M	31.7M	40.4M	45.3M	48.2M	53.2M	55.0M	11.2M	159,400	1.8M	3.3M
Equity Attributable	4.6B	4.6B	4.4B	4.5B	4.5B	4.5B	4.2B	4.0B	3.8B	3.6B	3.4B	3.1B	2.8B	2.5B	2.4B	2.3B	2.1B	2.1B
Total Equity	4.9B	4.9B	4.7B	4.7B	4.7B	4.7B	4.3B	4.0B	3.8B	3.6B	3.4B	3.2B	2.8B	2.6B	2.4B	2.3B	2.1B	2.1B

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
Cash From Sales	929.0M	662.0M	440.0M	557.0M	595.0M	875.0M	898.0M	1.1B	938.0M	864.0M	500.0M	449.0M	417.0M	390.0M	313.0M	--	--	--
Tax Refunds Received	47,800	19.0M	28.8M	104,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.4B	930.0M	666.0M	639.0M	652.0M	961.0M	979.0M	1.2B	1.0B	931.0M	641.0M	508.0M	450.0M	417.0M	325.0M	--	--	--
Cash Paid For Goods	153.0M	525.0M	95.7M	120.0M	61.3M	97.2M	183.0M	181.0M	387.0M	348.0M	95.0M	95.5M	498.0M	495.0M	110.0M	--	--	--
Cash Paid To Employees	126.0M	111.0M	101.0M	98.5M	93.9M	89.1M	85.4M	92.8M	91.7M	92.8M	81.0M	83.3M	73.7M	56.0M	41.8M	--	--	--
Taxes Paid	59.4M	80.6M	49.0M	114.0M	117.0M	131.0M	136.0M	161.0M	119.0M	124.0M	81.6M	127.0M	77.4M	69.4M	43.9M	--	--	--
Total Operating Cash Outflow	612.0M	809.0M	615.0M	406.0M	350.0M	391.0M	488.0M	544.0M	719.0M	642.0M	321.0M	602.0M	671.0M	658.0M	232.0M	--	--	--
Operating Cash Flow	764.0M	120.0M	51.0M	233.0M	302.0M	570.0M	491.0M	681.0M	316.0M	290.0M	320.0M	-94.6M	-221.0M	-240.0M	92.8M	--	--	--
Total Investing Cash Inflow	830.0M	1.0B	756.0M	1.2B	223.0M	53.1M	159.0M	230.0M	54.6M	1.9M	71.6M	28.3M	48.3M	363.0M	24.3M	--	--	--
Total Investing Cash Outflow	821.0M	901.0M	1.1B	877.0M	622.0M	85.6M	766.0M	84.7M	234.0M	160.0M	138.0M	91.3M	517.0M	533.0M	128.0M	--	--	--
Investing Cash Flow	8.7M	140.0M	-316.0M	321.0M	-399.0M	-32.5M	-608.0M	145.0M	-179.0M	-159.0M	-66.5M	-63.0M	-469.0M	-170.0M	-103.0M	--	--	--
Cash From Borrowings	--	10.0M	--	--	--	--	--	--	150.0M	16.2M	22.5M	269.0M	758.0M	300.0M	--	--	--	--
Dividends And Interest Paid	84.7M	74.4M	101.0M	66.4M	211.0M	90.8M	107.0M	87.3M	94.9M	92.1M	72.4M	17.8M	15.2M	21.2M	--	--	--	--
Debt Repayments	10.0M	--	--	--	40.5M	77.1M	107.0M	181.0M	120.0M	180,000	140.0M	330.0M	50.0M	300.0M	--	--	--	--
Total Financing Cash Inflow	15.0M	13.2M	--	--	641,800	--	120,600	--	150.0M	16.2M	39.6M	493.0M	758.0M	345.0M	11.0M	--	--	--
Total Financing Cash Outflow	179.0M	260.0M	144.0M	128.0M	251.0M	169.0M	215.0M	269.0M	216.0M	92.3M	212.0M	363.0M	65.2M	321.0M	--	--	--	--
Financing Cash Flow	-164.0M	-247.0M	-144.0M	-128.0M	-250.0M	-169.0M	-214.0M	-269.0M	-65.7M	-76.1M	-172.0M	130.0M	693.0M	23.8M	11.0M	--	--	--
Net Change In Cash	609.0M	13.5M	-408.0M	426.0M	-348.0M	369.0M	-331.0M	556.0M	70.7M	55.0M	81.3M	-27.4M	2.9M	-387.0M	287,900	--	--	--
Ending Cash Balance	1.2B	638.0M	596.0M	1.0B	578.0M	926.0M	556.0M	887.0M	331.0M	260.0M	205.0M	124.0M	151.0M	148.0M	541.0M	--	--	--
Capex	68.4M	101.0M	85.7M	24.4M	8.0M	79.1M	14.0M	18.4M	34.2M	47.0M	137.0M	82.5M	152.0M	167.0M	87.4M	--	--	--