腾龙股份 - Financials

腾龙股份 — 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
+Revenue	3.8B	3.3B	2.7B	2.3B	1.8B	1.0B	1.0B	904.0M	775.0M	625.0M	552.0M	449.0M	388.0M	326.0M
Revenue Growth %	15.4%	23.7%	14.5%	31.6%	71.4%	1.6%	12.6%	16.6%	24.0%	13.2%	22.9%	15.7%	19.0%	--
Total Revenue	3.8B	3.3B	2.7B	2.3B	1.8B	1.0B	1.0B	904.0M	775.0M	625.0M	552.0M	449.0M	388.0M	326.0M
Cost Of Revenue	3.0B	2.6B	2.1B	1.8B	1.2B	678.0M	698.0M	587.0M	508.0M	431.0M	357.0M	293.0M	256.0M	215.0M
+Gross Profit	773.0M	740.0M	604.0M	563.0M	524.0M	356.0M	320.0M	317.0M	267.0M	194.0M	195.0M	156.0M	132.0M	111.0M
Gross Margin %	20.3%	22.4%	22.6%	24.1%	29.6%	34.4%	31.4%	35.1%	34.5%	31.0%	35.3%	34.7%	34.0%	34.0%
Total Operating Cost	3.6B	3.0B	2.5B	2.2B	1.6B	894.0M	904.0M	746.0M	634.0M	515.0M	441.0M	362.0M	321.0M	276.0M
Selling Expenses	71.2M	57.4M	67.7M	80.1M	53.1M	45.7M	38.7M	31.9M	29.3M	23.2M	21.8M	18.2M	16.1M	14.0M
Admin Expenses	176.0M	173.0M	160.0M	166.0M	121.0M	74.9M	62.8M	60.1M	89.3M	56.0M	47.2M	38.2M	35.3M	33.5M
Rd Expenses	185.0M	159.0M	113.0M	104.0M	91.4M	64.3M	60.1M	52.8M	--	--	--	--	--	--
Finance Expenses	27.0M	20.6M	20.1M	46.2M	33.7M	13.9M	8.3M	2.1M	-4.8M	702,500	8.4M	6.2M	8.1M	11.3M
+Operating Income	336.0M	269.0M	179.0M	130.0M	213.0M	148.0M	148.0M	164.0M	148.0M	114.0M	112.0M	86.4M	66.4M	49.6M
Operating Margin %	8.8%	8.1%	6.7%	5.6%	12.0%	14.3%	14.5%	18.1%	19.1%	18.2%	20.3%	19.2%	17.1%	15.2%
Non Operating Income	847,600	2.1M	5.1M	354,900	741,400	158,100	3.1M	1.6M	5.7M	3.3M	3.2M	2.5M	823,100	2.3M
Non Operating Expenses	4.7M	4.8M	3.3M	2.2M	634,200	1.0M	1.4M	1.1M	1.7M	1.7M	2.1M	731,100	351,500	35,200
Investment Income	-24.2M	-26.4M	-15.6M	-18.9M	6.8M	1.2M	1.6M	4.3M	7.3M	4.9M	--	--	--	--
Fair Value Change Income	-4,600	-42,000	401,800	-152,900	--	--	25.1M	--	--	--	--	--	--	--
Asset Disposal Income	67.5M	-642,700	11.7M	-979,500	739,500	689,600	169,200	15,000	-221,900	--	--	--	--	--
Asset Impairment Loss	29.2M	30.5M	46.8M	19.2M	10.9M	4.1M	23.6M	2.8M	4.7M	411,900	2.8M	3.3M	1.9M	1.3M
Other Income	37.6M	25.1M	15.2M	19.9M	19.6M	6.9M	7.0M	2.6M	--	--	--	--	--	--
Income Before Tax	332.0M	266.0M	181.0M	128.0M	213.0M	147.0M	150.0M	165.0M	152.0M	116.0M	113.0M	88.2M	66.9M	51.8M
Income Tax	48.5M	32.3M	27.9M	12.8M	24.6M	11.6M	24.9M	26.6M	28.5M	20.9M	21.4M	18.0M	12.0M	7.7M
+Net Income	284.0M	234.0M	153.0M	115.0M	188.0M	136.0M	125.0M	138.0M	124.0M	94.7M	91.6M	70.2M	54.9M	44.1M
Net Margin %	7.4%	7.1%	5.7%	4.9%	10.6%	13.2%	12.3%	15.3%	16.0%	15.2%	16.6%	15.6%	14.1%	13.5%
Net Income Attributable	250.0M	194.0M	123.0M	91.5M	156.0M	122.0M	117.0M	131.0M	118.0M	92.8M	89.3M	69.4M	55.1M	45.1M
Minority Interest	34.0M	39.5M	29.3M	23.5M	32.7M	13.7M	8.2M	7.6M	5.4M	1.9M	2.2M	759,900	-195,900	-978,000
Eps Basic	0.51	0.40	0.25	0.21	0.52	0.57	0.54	0.61	0.55	0.46	1.12	0.87	0.69	0.56
Eps Diluted	0.51	0.40	0.25	0.21	0.52	0.57	0.54	0.60	0.55	0.46	1.12	0.87	0.69	0.56

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
Cash And Equivalents	386.0M	471.0M	352.0M	362.0M	285.0M	239.0M	215.0M	161.0M	134.0M	113.0M	68.7M	40.9M	29.9M	28.0M
Trading Financial Assets	36.6M	94.1M	121.0M	240.0M	63.2M	13.0M	25.1M	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	902.0M	609.0M	646.0M	513.0M	283.0M	239.0M	221.0M	137.0M	134.0M	129.0M	93.5M	87.8M
Notes Receivable	29.8M	80.9M	143.0M	115.0M	87.7M	89.5M	124.0M	181.0M	157.0M	88.6M	74.8M	79.9M	49.1M	27.4M
Notes And Accounts Receivable	1.1B	1.1B	1.0B	724.0M	734.0M	602.0M	407.0M	420.0M	378.0M	226.0M	209.0M	209.0M	143.0M	115.0M
Prepayments	30.9M	17.9M	24.7M	27.3M	23.9M	19.5M	13.1M	9.5M	6.6M	2.7M	8.6M	5.2M	5.5M	4.6M
Inventory	1.0B	886.0M	805.0M	685.0M	472.0M	455.0M	230.0M	228.0M	181.0M	117.0M	118.0M	83.4M	69.5M	71.7M
Total Current Assets	3.0B	2.8B	2.5B	2.2B	1.7B	1.4B	923.0M	880.0M	842.0M	714.0M	409.0M	343.0M	256.0M	228.0M
Long Term Equity Investment	165.0M	188.0M	216.0M	297.0M	260.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	907.0M	754.0M	579.0M	552.0M	558.0M	460.0M	337.0M	255.0M	144.0M	103.0M	92.4M	90.5M	81.8M
Fixed Assets Total	1.0B	907.0M	754.0M	579.0M	552.0M	558.0M	460.0M	337.0M	255.0M	144.0M	103.0M	92.4M	90.5M	81.8M
Construction In Progress	--	96.3M	60.5M	112.0M	9.8M	7.6M	9.3M	78.7M	50.3M	38.2M	33.4M	24.3M	5.8M	12.8M
Construction In Progress Total	133.0M	96.3M	60.5M	112.0M	9.8M	7.6M	9.3M	78.7M	50.3M	38.2M	33.4M	24.3M	5.8M	12.8M
Intangible Assets	159.0M	160.0M	175.0M	160.0M	167.0M	178.0M	68.8M	66.9M	48.2M	32.3M	32.1M	28.5M	28.8M	29.4M
Long Term Deferred Expenses	14.4M	12.5M	11.1M	10.4M	11.1M	10.3M	7.3M	8.3M	1.7M	1.0M	1.1M	1.3M	1.4M	1.6M
Total Non Current Assets	1.8B	1.7B	1.5B	1.5B	1.3B	1.0B	691.0M	644.0M	397.0M	237.0M	172.0M	153.0M	128.0M	127.0M
Total Assets	4.8B	4.5B	4.1B	3.8B	3.0B	2.5B	1.6B	1.5B	1.2B	951.0M	581.0M	496.0M	384.0M	355.0M
Short Term Borrowings	828.0M	789.0M	681.0M	491.0M	614.0M	447.0M	167.0M	70.0M	3.0M	9.0M	52.9M	81.6M	80.6M	142.0M
Accounts Payable	922.0M	762.0M	702.0M	434.0M	360.0M	303.0M	137.0M	176.0M	156.0M	94.8M	106.0M	79.4M	54.3M	41.0M
Advance Receipts	--	--	--	--	--	8.1M	3.7M	3.6M	3.7M	1.4M	1.5M	1.9M	2.1M	1.0M
Contract Liabilities	16.3M	10.8M	8.5M	9.7M	8.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.1B	1.7B	1.4B	1.4B	1.1B	435.0M	400.0M	328.0M	160.0M	224.0M	207.0M	170.0M	197.0M
Long Term Borrowings	118.0M	30.0M	150.0M	199.0M	152.0M	37.5M	90.0M	60.0M	--	--	--	--	--	--
Total Non Current Liabilities	177.0M	95.3M	219.0M	275.0M	205.0M	87.8M	113.0M	72.6M	1.9M	1.4M	769,400	1.7M	1.4M	--
Total Liabilities	2.3B	2.2B	1.9B	1.7B	1.6B	1.2B	547.0M	472.0M	330.0M	162.0M	224.0M	209.0M	171.0M	197.0M
Paid In Capital	491.0M	491.0M	491.0M	351.0M	217.0M	217.0M	219.0M	219.0M	218.0M	107.0M	80.0M	80.0M	80.0M	80.0M
Capital Reserve	800.0M	794.0M	781.0M	875.0M	280.0M	275.0M	288.0M	291.0M	282.0M	339.0M	27.7M	27.9M	28.2M	28.2M
Surplus Reserve	120.0M	103.0M	88.1M	77.3M	68.2M	63.9M	59.8M	40.2M	31.2M	24.4M	18.5M	13.0M	8.4M	4.2M
Retained Earnings	859.0M	704.0M	563.0M	626.0M	702.0M	576.0M	488.0M	481.0M	391.0M	307.0M	220.0M	157.0M	91.7M	40.8M
Minority Equity	260.0M	235.0M	232.0M	201.0M	234.0M	205.0M	86.5M	54.0M	31.5M	12.3M	10.4M	9.9M	4.9M	5.1M
Equity Attributable	2.2B	2.1B	1.9B	1.8B	1.2B	1.1B	980.0M	997.0M	877.0M	777.0M	347.0M	277.0M	208.0M	153.0M
Total Equity	2.5B	2.3B	2.2B	2.0B	1.4B	1.3B	1.1B	1.1B	909.0M	790.0M	357.0M	287.0M	213.0M	158.0M

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
Cash From Sales	3.0B	2.4B	2.1B	2.2B	1.4B	898.0M	847.0M	819.0M	806.0M	720.0M	620.0M	439.0M	417.0M	341.0M
Tax Refunds Received	58.4M	48.3M	33.1M	46.2M	23.3M	19.4M	10.9M	6.9M	5.9M	7.9M	6.1M	5.3M	1.8M	1.2M
Total Operating Cash Inflow	3.2B	2.5B	2.1B	2.3B	1.6B	964.0M	886.0M	858.0M	831.0M	753.0M	641.0M	452.0M	421.0M	347.0M
Cash Paid For Goods	2.0B	1.4B	1.3B	1.5B	843.0M	436.0M	405.0M	376.0M	494.0M	453.0M	334.0M	261.0M	215.0M	209.0M
Cash Paid To Employees	592.0M	519.0M	452.0M	431.0M	279.0M	199.0M	192.0M	169.0M	142.0M	108.0M	88.4M	72.8M	65.9M	51.6M
Taxes Paid	182.0M	159.0M	99.3M	111.0M	109.0M	67.6M	66.7M	82.4M	70.1M	52.9M	45.8M	34.6M	32.9M	24.0M
Total Operating Cash Outflow	3.0B	2.2B	2.0B	2.2B	1.5B	857.0M	757.0M	707.0M	781.0M	663.0M	527.0M	407.0M	344.0M	316.0M
Operating Cash Flow	224.0M	283.0M	145.0M	89.6M	165.0M	107.0M	129.0M	151.0M	49.3M	90.0M	114.0M	44.3M	76.3M	31.0M
Total Investing Cash Inflow	390.0M	685.0M	1.3B	635.0M	634.0M	225.0M	343.0M	661.0M	963.0M	546.0M	1.1M	3.2M	1.7M	7.4M
Total Investing Cash Outflow	489.0M	918.0M	1.3B	1.1B	1.1B	517.0M	416.0M	864.0M	1.0B	878.0M	38.7M	41.1M	10.3M	43.4M
Investing Cash Flow	-98.5M	-233.0M	-31.9M	-484.0M	-469.0M	-292.0M	-73.5M	-203.0M	-44.1M	-332.0M	-37.5M	-37.9M	-8.6M	-36.0M
Cash From Borrowings	1.3B	1.2B	935.0M	977.0M	1.1B	668.0M	225.0M	140.0M	6.0M	41.0M	108.0M	113.0M	114.0M	181.0M
Dividends And Interest Paid	116.0M	82.6M	82.3M	79.7M	52.6M	45.9M	87.2M	39.9M	27.4M	1.3M	24.6M	4.5M	7.2M	8.5M
Debt Repayments	1.3B	1.1B	790.0M	1.1B	685.0M	427.0M	100.0M	3.0M	12.0M	84.9M	137.0M	112.0M	176.0M	166.0M
Total Financing Cash Inflow	1.3B	1.2B	968.0M	1.6B	1.1B	676.0M	240.0M	149.0M	57.9M	394.0M	132.0M	136.0M	114.0M	183.0M
Total Financing Cash Outflow	1.4B	1.3B	992.0M	1.2B	754.0M	502.0M	256.0M	64.9M	56.6M	97.6M	173.0M	135.0M	197.0M	182.0M
Financing Cash Flow	-120.0M	-97.8M	-23.8M	368.0M	386.0M	174.0M	-16.3M	83.9M	1.3M	296.0M	-41.2M	207,900	-83.0M	1.6M
Net Change In Cash	6.7M	-40.3M	93.9M	-51.0M	78.9M	-10.3M	40.4M	32.9M	9.7M	53.4M	31.1M	5.3M	-15.5M	-5.7M
Ending Cash Balance	279.0M	272.0M	312.0M	218.0M	254.0M	175.0M	185.0M	145.0M	112.0M	102.0M	49.0M	17.9M	12.5M	28.0M
Capex	214.0M	327.0M	225.0M	166.0M	85.6M	69.3M	81.0M	120.0M	134.0M	87.2M	36.7M	41.1M	10.3M	42.0M