圣龙股份 - Financials

圣龙股份 — 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
+Revenue	1.6B	1.4B	1.5B	1.5B	1.2B	1.2B	1.3B	1.6B	1.3B	1.1B	928.0M	700.0M	626.0M
Revenue Growth %	11.7%	-2.1%	-1.1%	22.6%	0.1%	-6.9%	-16.8%	25.8%	12.3%	20.3%	32.6%	11.8%	--
Total Revenue	1.6B	1.4B	1.5B	1.5B	1.2B	1.2B	1.3B	1.6B	1.3B	1.1B	928.0M	700.0M	626.0M
Cost Of Revenue	1.4B	1.3B	1.3B	1.3B	1.0B	1.1B	1.1B	1.2B	962.0M	852.0M	696.0M	537.0M	488.0M
+Gross Profit	198.0M	197.0M	224.0M	214.0M	183.0M	130.0M	244.0M	350.0M	291.0M	264.0M	232.0M	163.0M	138.0M
Gross Margin %	12.2%	13.6%	15.1%	14.3%	15.0%	10.6%	18.6%	22.2%	23.2%	23.7%	25.0%	23.3%	22.0%
Total Operating Cost	1.7B	1.5B	1.4B	1.5B	1.3B	1.5B	1.3B	1.5B	1.2B	1.0B	864.0M	662.0M	581.0M
Selling Expenses	21.9M	23.4M	20.7M	19.5M	28.9M	40.7M	33.0M	40.5M	37.0M	39.0M	29.1M	17.5M	11.8M
Admin Expenses	82.0M	76.1M	71.0M	62.9M	71.9M	90.0M	88.3M	68.7M	143.0M	123.0M	108.0M	83.3M	70.2M
Rd Expenses	105.0M	91.6M	76.8M	72.4M	53.8M	65.2M	76.0M	97.3M	--	--	--	--	--
Finance Expenses	-318,000	2.0M	-3.0M	25.3M	38.1M	33.2M	30.0M	29.2M	20.3M	24.7M	19.0M	17.3M	9.8M
+Operating Income	31.0M	53.6M	74.2M	101.0M	57.8M	-218.0M	45.5M	135.0M	88.0M	78.4M	73.2M	47.7M	44.8M
Operating Margin %	1.9%	3.7%	5.0%	6.7%	4.7%	-17.9%	3.5%	8.6%	7.0%	7.0%	7.9%	6.8%	7.2%
Non Operating Income	14,400	999,100	3.1M	1.6M	1.1M	905,100	491,700	1.3M	9.9M	7.1M	7.3M	7.3M	4.1M
Non Operating Expenses	3.3M	1.1M	1.2M	1.0M	901,600	747,800	216,300	2.4M	1.0M	1.0M	6.0M	4.3M	662,200
Investment Income	71.3M	23.2M	19.9M	38.9M	56.8M	34.6M	30.7M	20.3M	9.4M	7.6M	8.9M	9.7M	--
Fair Value Change Income	--	--	--	--	-2.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.0M	5.2M	-66,100	12.0M	24.1M	2.4M	635,300	-651,800	-132,800	--	--	--	--
Asset Impairment Loss	29.6M	13.6M	11.7M	13.5M	18.2M	164.0M	8.2M	13.6M	5.8M	3.1M	8.8M	4.4M	-557,800
Other Income	22.8M	43.1M	14.7M	40.4M	16.7M	15.1M	12.7M	21.2M	--	--	--	--	--
Income Before Tax	27.7M	53.6M	76.1M	102.0M	57.9M	-218.0M	45.8M	134.0M	96.9M	84.6M	74.6M	50.7M	48.2M
Income Tax	-2.0M	211,500	-13.1M	-1.4M	3.0M	27.6M	9.8M	24.2M	7.7M	6.6M	9.6M	8.5M	9.6M
+Net Income	29.8M	53.3M	89.1M	103.0M	55.0M	-246.0M	36.0M	110.0M	89.1M	78.0M	65.0M	42.2M	38.6M
Net Margin %	1.8%	3.7%	6.0%	6.9%	4.5%	-20.1%	2.7%	7.0%	7.1%	7.0%	7.0%	6.0%	6.2%
Net Income Attributable	29.8M	53.3M	89.1M	103.0M	55.6M	-210.0M	38.1M	94.5M	79.7M	68.7M	66.3M	42.6M	39.4M
Minority Interest	--	--	--	--	-628,600	-36.1M	-2.1M	15.4M	9.4M	9.3M	-1.2M	-452,900	-774,800
Eps Basic	0.13	0.23	0.38	0.50	0.28	-1.04	0.19	0.50	0.53	0.46	0.47	0.30	0.48
Eps Diluted	0.13	0.23	0.38	0.50	0.28	-1.04	0.19	0.50	0.53	0.46	0.47	0.30	--

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
Cash And Equivalents	159.0M	149.0M	194.0M	221.0M	90.5M	142.0M	146.0M	171.0M	114.0M	84.0M	82.5M	53.8M	39.6M
Trading Financial Assets	70.0M	60.0M	80.0M	50.0M	--	75.0M	--	--	--	--	--	--	--
Accounts Receivable	484.0M	321.0M	342.0M	386.0M	325.0M	278.0M	217.0M	344.0M	268.0M	217.0M	164.0M	118.0M	81.7M
Notes Receivable	9.0M	1.1M	11.1M	14.3M	4.0M	5.8M	69.6M	129.0M	31.9M	20.5M	12.7M	14.5M	20.5M
Notes And Accounts Receivable	493.0M	322.0M	353.0M	400.0M	329.0M	284.0M	286.0M	472.0M	300.0M	237.0M	177.0M	132.0M	102.0M
Prepayments	12.2M	13.4M	12.4M	6.3M	10.9M	4.0M	3.8M	2.7M	7.7M	5.3M	2.2M	1.2M	1.7M
Inventory	274.0M	218.0M	224.0M	201.0M	204.0M	196.0M	203.0M	185.0M	172.0M	131.0M	134.0M	92.6M	65.3M
Total Current Assets	1.0B	984.0M	907.0M	928.0M	713.0M	761.0M	763.0M	979.0M	601.0M	469.0M	418.0M	299.0M	219.0M
Long Term Equity Investment	163.0M	164.0M	157.0M	128.0M	127.0M	103.0M	98.3M	89.7M	85.3M	85.7M	87.1M	86.2M	85.7M
Fixed Assets	--	680.0M	678.0M	753.0M	669.0M	738.0M	690.0M	653.0M	553.0M	431.0M	270.0M	209.0M	135.0M
Fixed Assets Total	671.0M	680.0M	678.0M	753.0M	669.0M	738.0M	690.0M	653.0M	553.0M	431.0M	270.0M	209.0M	135.0M
Construction In Progress	--	158.0M	157.0M	93.4M	192.0M	141.0M	301.0M	170.0M	172.0M	149.0M	113.0M	44.3M	64.2M
Construction In Progress Total	197.0M	158.0M	157.0M	93.4M	192.0M	141.0M	301.0M	170.0M	172.0M	149.0M	113.0M	44.3M	64.2M
Intangible Assets	99.0M	103.0M	107.0M	114.0M	127.0M	140.0M	130.0M	131.0M	57.9M	59.8M	60.6M	57.8M	45.2M
Long Term Deferred Expenses	45.0M	43.1M	43.1M	39.9M	36.0M	27.7M	42.0M	37.2M	24.9M	14.2M	4.3M	8.2M	6.5M
Total Non Current Assets	1.3B	1.2B	1.2B	1.1B	1.2B	1.2B	1.3B	1.1B	954.0M	755.0M	544.0M	414.0M	353.0M
Total Assets	2.4B	2.1B	2.1B	2.1B	1.9B	1.9B	2.1B	2.1B	1.6B	1.2B	962.0M	713.0M	571.0M
Short Term Borrowings	152.0M	193.0M	160.0M	179.0M	440.0M	710.0M	559.0M	401.0M	247.0M	137.0M	222.0M	235.0M	184.0M
Accounts Payable	470.0M	339.0M	391.0M	350.0M	361.0M	329.0M	275.0M	363.0M	289.0M	217.0M	202.0M	134.0M	103.0M
Advance Receipts	--	--	--	--	--	292,400	130,700	144,300	112,400	380,800	94,900	110,600	4.1M
Contract Liabilities	2.9M	785,000	330,500	700,100	1.5M	--	--	--	--	--	--	--	--
Total Current Liabilities	905.0M	763.0M	723.0M	755.0M	999.0M	1.1B	1.1B	963.0M	662.0M	421.0M	465.0M	471.0M	392.0M
Long Term Borrowings	88.0M	26.0M	9.8M	21.1M	114.0M	65.6M	2.3M	232.0M	397.0M	425.0M	208.0M	20.2M	5.8M
Total Non Current Liabilities	157.0M	102.0M	91.5M	116.0M	196.0M	152.0M	76.4M	276.0M	455.0M	443.0M	216.0M	25.0M	11.5M
Total Liabilities	1.1B	864.0M	814.0M	870.0M	1.2B	1.3B	1.2B	1.2B	1.1B	863.0M	680.0M	496.0M	404.0M
Paid In Capital	236.0M	236.0M	236.0M	236.0M	201.0M	202.0M	203.0M	203.0M	150.0M	150.0M	150.0M	110.0M	110.0M
Capital Reserve	724.0M	724.0M	723.0M	723.0M	321.0M	330.0M	340.0M	336.0M	17.3M	17.3M	15.1M	30.5M	30.5M
Surplus Reserve	83.0M	70.5M	63.8M	54.3M	39.9M	34.7M	34.8M	32.5M	26.6M	20.0M	14.6M	8.7M	3.6M
Retained Earnings	250.0M	249.0M	231.0M	183.0M	112.0M	61.4M	283.0M	278.0M	213.0M	155.0M	99.3M	63.5M	26.0M
Minority Equity	--	--	--	--	--	8.4M	44.5M	46.6M	31.2M	21.8M	9.6M	10.7M	1.6M
Equity Attributable	1.3B	1.3B	1.3B	1.2B	674.0M	621.0M	843.0M	819.0M	407.0M	339.0M	272.0M	206.0M	166.0M
Total Equity	1.3B	1.3B	1.3B	1.2B	674.0M	630.0M	888.0M	866.0M	438.0M	361.0M	282.0M	217.0M	167.0M

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
Cash From Sales	1.6B	1.5B	1.6B	1.5B	1.1B	1.1B	1.4B	1.4B	1.1B	1.1B	849.0M	622.0M	594.0M
Tax Refunds Received	9.4M	7.3M	1.4M	5.1M	1.4M	2.5M	986,500	2.3M	6.9M	13.8M	25.4M	26.8M	40.6M
Total Operating Cash Inflow	1.6B	1.5B	1.6B	1.6B	1.2B	1.1B	1.5B	1.5B	1.1B	1.1B	885.0M	657.0M	637.0M
Cash Paid For Goods	1.2B	1.0B	1.0B	1.0B	675.0M	592.0M	852.0M	888.0M	633.0M	660.0M	529.0M	401.0M	419.0M
Cash Paid To Employees	310.0M	261.0M	255.0M	250.0M	213.0M	255.0M	304.0M	285.0M	241.0M	188.0M	151.0M	124.0M	102.0M
Taxes Paid	19.0M	37.5M	41.8M	32.6M	12.7M	20.6M	22.0M	48.0M	61.3M	58.4M	42.6M	36.6M	24.1M
Total Operating Cash Outflow	1.6B	1.4B	1.4B	1.5B	1.0B	958.0M	1.3B	1.3B	1.0B	976.0M	775.0M	604.0M	582.0M
Operating Cash Flow	18.3M	130.0M	240.0M	152.0M	175.0M	171.0M	214.0M	144.0M	146.0M	92.8M	110.0M	52.3M	55.2M
Total Investing Cash Inflow	378.0M	240.0M	259.0M	112.0M	191.0M	363.0M	279.0M	281.0M	15.4M	15.7M	7.9M	7.6M	1.3M
Total Investing Cash Outflow	444.0M	439.0M	431.0M	177.0M	144.0M	487.0M	509.0M	705.0M	228.0M	240.0M	176.0M	163.0M	118.0M
Investing Cash Flow	-66.3M	-200.0M	-172.0M	-64.5M	46.8M	-124.0M	-229.0M	-424.0M	-213.0M	-225.0M	-169.0M	-156.0M	-117.0M
Cash From Borrowings	430.0M	413.0M	472.0M	671.0M	927.0M	994.0M	721.0M	628.0M	441.0M	534.0M	533.0M	420.0M	255.0M
Dividends And Interest Paid	28.5M	33.0M	37.6M	33.1M	36.4M	51.1M	60.8M	46.9M	40.9M	32.7M	37.8M	17.6M	27.0M
Debt Repayments	357.0M	360.0M	537.0M	1.0B	1.1B	1.0B	673.0M	609.0M	310.0M	381.0M	418.0M	295.0M	191.0M
Total Financing Cash Inflow	430.0M	413.0M	472.0M	1.1B	928.0M	994.0M	740.0M	998.0M	441.0M	536.0M	547.0M	430.0M	280.0M
Total Financing Cash Outflow	388.0M	396.0M	577.0M	1.1B	1.2B	1.1B	735.0M	656.0M	356.0M	429.0M	456.0M	313.0M	219.0M
Financing Cash Flow	41.8M	17.3M	-105.0M	35.4M	-276.0M	-69.2M	4.9M	341.0M	85.2M	107.0M	91.4M	117.0M	61.1M
Net Change In Cash	-3.7M	-51.7M	-24.3M	118.0M	-62.5M	-14.8M	-5.5M	58.3M	23.9M	-13.8M	33.1M	11.5M	-1.1M
Ending Cash Balance	106.0M	110.0M	161.0M	186.0M	67.4M	130.0M	145.0M	150.0M	91.9M	68.0M	81.8M	48.7M	37.2M
Capex	145.0M	150.0M	133.0M	125.0M	127.0M	187.0M	302.0M	298.0M	228.0M	240.0M	176.0M	91.6M	118.0M