天龙股份 - Financials

天龙股份 — 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	1.4B	1.3B	1.3B	1.2B	973.0M	919.0M	927.0M	857.0M	806.0M	703.0M	643.0M	644.0M	601.0M	421.0M
Revenue Growth %	3.7%	5.1%	5.8%	21.8%	5.9%	-0.9%	8.2%	6.3%	14.7%	9.3%	-0.2%	7.2%	42.8%	--
Total Revenue	1.4B	1.3B	1.3B	1.2B	973.0M	919.0M	927.0M	857.0M	806.0M	703.0M	643.0M	644.0M	601.0M	421.0M
Cost Of Revenue	1.1B	1.0B	981.0M	936.0M	740.0M	684.0M	690.0M	621.0M	563.0M	500.0M	442.0M	444.0M	410.0M	292.0M
+Gross Profit	305.0M	294.0M	273.0M	249.0M	233.0M	235.0M	237.0M	236.0M	243.0M	203.0M	201.0M	200.0M	191.0M	129.0M
Gross Margin %	22.3%	22.3%	21.8%	21.0%	23.9%	25.6%	25.6%	27.5%	30.1%	28.9%	31.3%	31.1%	31.8%	30.6%
Total Operating Cost	1.2B	1.2B	1.1B	1.1B	885.0M	863.0M	856.0M	776.0M	715.0M	627.0M	560.0M	557.0M	523.0M	360.0M
Selling Expenses	17.1M	15.0M	15.7M	15.3M	13.9M	39.6M	38.8M	37.3M	36.6M	28.0M	28.9M	25.9M	25.7M	14.4M
Admin Expenses	88.9M	89.1M	84.3M	81.6M	75.6M	84.9M	74.5M	71.0M	103.0M	88.0M	80.3M	74.2M	71.6M	45.7M
Rd Expenses	64.5M	58.7M	55.0M	47.5M	41.9M	45.8M	44.0M	34.6M	--	--	--	--	--	--
Finance Expenses	-3.1M	-1.5M	-3.9M	2.8M	1.6M	-2.1M	-2.8M	3.0M	1.8M	2.7M	3.9M	6.6M	8.7M	7.0M
+Operating Income	121.0M	122.0M	132.0M	106.0M	103.0M	72.4M	83.4M	88.6M	94.9M	78.4M	83.0M	86.4M	78.9M	61.5M
Operating Margin %	8.9%	9.3%	10.5%	8.9%	10.6%	7.9%	9.0%	10.3%	11.8%	11.2%	12.9%	13.4%	13.1%	14.6%
Non Operating Income	1.1M	602,600	131,700	321,800	898,000	177,400	540,200	6.4M	3.6M	6.6M	6.8M	4.6M	1.9M	2.0M
Non Operating Expenses	293,900	432,100	326,100	273,800	581,900	406,000	214,200	238,800	236,100	2.4M	3.7M	3.5M	445,500	464,900
Investment Income	-10.4M	-10.3M	4.4M	8.6M	7.8M	7.4M	5.0M	3.6M	4.3M	1.8M	180,600	-585,500	648,900	610,200
Fair Value Change Income	-456,000	-3.2M	12.5M	-1.1M	601,300	33,500	--	--	--	--	--	--	--	367,000
Asset Disposal Income	515,000	1.6M	428,700	486,600	955,400	1.3M	535,000	497,000	-107,400	--	--	--	--	--
Asset Impairment Loss	12.3M	1.6M	3.0M	3.1M	3.1M	1.5M	5.3M	2.6M	5.7M	4.0M	1.3M	2.5M	4.1M	-165,100
Other Income	14.2M	11.1M	6.1M	6.6M	4.8M	7.2M	7.0M	3.5M	--	--	--	--	--	--
Income Before Tax	122.0M	122.0M	132.0M	106.0M	103.0M	72.2M	83.7M	94.8M	98.3M	82.6M	86.1M	87.4M	80.4M	63.0M
Income Tax	12.0M	10.6M	8.7M	8.3M	10.0M	5.5M	12.1M	12.1M	13.4M	12.6M	16.2M	17.0M	14.2M	10.8M
+Net Income	110.0M	111.0M	123.0M	98.0M	92.9M	66.6M	71.6M	82.7M	84.9M	70.0M	69.9M	70.5M	66.2M	52.2M
Net Margin %	8.0%	8.4%	9.8%	8.3%	9.5%	7.3%	7.7%	9.6%	10.5%	10.0%	10.9%	10.9%	11.0%	12.4%
Net Income Attributable	110.0M	111.0M	123.0M	98.0M	92.8M	65.1M	67.2M	78.5M	81.1M	67.2M	67.8M	68.8M	64.8M	42.8M
Minority Interest	--	--	--	--	108,400	1.5M	4.4M	4.2M	3.9M	2.7M	2.1M	1.7M	1.4M	9.5M
Eps Basic	0.55	0.56	0.62	0.50	0.47	0.33	0.34	0.57	1.08	0.90	0.90	0.92	0.86	--
Eps Diluted	0.55	0.56	0.62	0.49	0.47	0.33	0.34	0.57	1.08	0.90	0.90	0.92	0.86	--

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	213.0M	267.0M	220.0M	118.0M	146.0M	112.0M	114.0M	117.0M	57.0M	59.9M	24.5M	41.2M	40.9M	69.1M
Trading Financial Assets	250.0M	120.0M	80.1M	65.0M	--	126.0M	--	--	--	--	--	--	--	--
Accounts Receivable	534.0M	509.0M	491.0M	427.0M	406.0M	357.0M	300.0M	269.0M	257.0M	212.0M	173.0M	187.0M	157.0M	86.1M
Notes Receivable	119.0M	76.6M	66.2M	89.5M	33.5M	34.6M	33.1M	28.7M	27.4M	10.8M	25.5M	23.5M	2.4M	9.9M
Notes And Accounts Receivable	653.0M	585.0M	557.0M	517.0M	439.0M	391.0M	333.0M	297.0M	284.0M	223.0M	199.0M	210.0M	159.0M	96.0M
Prepayments	2.9M	2.5M	3.3M	4.7M	3.0M	8.2M	15.8M	12.9M	4.5M	7.7M	3.7M	4.5M	3.3M	1.3M
Inventory	236.0M	264.0M	270.0M	252.0M	217.0M	192.0M	190.0M	157.0M	142.0M	101.0M	94.7M	74.5M	82.6M	68.9M
Total Current Assets	1.4B	1.2B	1.1B	1.1B	994.0M	842.0M	804.0M	746.0M	502.0M	410.0M	331.0M	335.0M	304.0M	243.0M
Long Term Equity Investment	87.9M	111.0M	10.9M	10.4M	8.1M	5.8M	6.7M	6.4M	7.7M	3.5M	1.7M	1.5M	2.1M	1.5M
Fixed Assets	--	240.0M	243.0M	233.0M	215.0M	220.0M	226.0M	199.0M	161.0M	142.0M	106.0M	79.3M	73.7M	65.7M
Fixed Assets Total	208.0M	240.0M	243.0M	233.0M	215.0M	220.0M	226.0M	199.0M	161.0M	142.0M	106.0M	79.3M	73.7M	65.7M
Construction In Progress	--	9.3M	15.2M	16.0M	15.2M	17.6M	15.0M	14.8M	5.1M	7.3M	9.9M	43,000	3.6M	2.7M
Construction In Progress Total	45.6M	9.3M	15.2M	16.0M	15.2M	17.6M	15.0M	14.8M	5.1M	7.3M	9.9M	43,000	3.6M	2.7M
Intangible Assets	21.8M	6.8M	6.7M	5.5M	5.6M	6.1M	6.6M	5.6M	5.5M	4.5M	4.6M	5.0M	5.2M	5.3M
Long Term Deferred Expenses	4.9M	8.3M	7.5M	7.6M	9.5M	9.6M	11.3M	10.0M	10.9M	10.6M	10.7M	5.6M	3.1M	2.5M
Total Non Current Assets	729.0M	784.0M	786.0M	615.0M	365.0M	333.0M	297.0M	285.0M	230.0M	201.0M	156.0M	110.0M	108.0M	98.6M
Total Assets	2.1B	2.0B	1.9B	1.7B	1.4B	1.2B	1.1B	1.0B	732.0M	611.0M	487.0M	445.0M	411.0M	342.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	90.0M	86.0M	57.9M	77.9M	94.1M	94.1M
Accounts Payable	292.0M	285.0M	247.0M	230.0M	217.0M	155.0M	147.0M	137.0M	136.0M	117.0M	96.2M	91.7M	88.1M	53.8M
Advance Receipts	--	13.7M	--	482,800	482,800	6.2M	2.4M	3.1M	1.6M	840,400	3.5M	953,600	1.4M	1.9M
Contract Liabilities	6.0M	10.5M	12.4M	13.2M	2.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	515.0M	509.0M	461.0M	434.0M	317.0M	250.0M	222.0M	206.0M	285.0M	246.0M	193.0M	205.0M	240.0M	199.0M
Total Non Current Liabilities	77.1M	101.0M	131.0M	78.9M	16.2M	11.4M	9.9M	3.4M	2.5M	2.3M	452,000	--	--	--
Total Liabilities	592.0M	610.0M	592.0M	513.0M	334.0M	261.0M	232.0M	209.0M	287.0M	248.0M	193.0M	205.0M	240.0M	199.0M
Paid In Capital	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	140.0M	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M	31.4M
Capital Reserve	262.0M	261.0M	261.0M	261.0M	258.0M	252.0M	298.0M	338.0M	42.6M	42.6M	42.6M	42.6M	42.6M	18.4M
Surplus Reserve	83.7M	70.4M	66.8M	52.0M	43.5M	38.9M	33.2M	28.4M	22.9M	19.1M	13.0M	6.0M	1.1M	16.5M
Retained Earnings	827.0M	753.0M	653.0M	567.0M	497.0M	423.0M	378.0M	340.0M	292.0M	215.0M	154.0M	108.0M	44.3M	67.1M
Minority Equity	--	--	--	--	--	2.0M	19.3M	15.9M	12.8M	12.5M	9.8M	8.9M	8.5M	9.0M
Equity Attributable	1.5B	1.4B	1.3B	1.2B	1.0B	911.0M	849.0M	806.0M	432.0M	351.0M	284.0M	231.0M	163.0M	134.0M
Total Equity	1.5B	1.4B	1.3B	1.2B	1.0B	913.0M	868.0M	822.0M	445.0M	364.0M	294.0M	240.0M	171.0M	143.0M

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	1.4B	1.4B	1.3B	1.2B	993.0M	917.0M	967.0M	896.0M	777.0M	694.0M	682.0M	610.0M	539.0M	469.0M
Tax Refunds Received	6.7M	17.9M	11.2M	5.9M	5.2M	5.9M	8.1M	8.2M	8.3M	3.2M	3.0M	2.9M	4.6M	4.0M
Total Operating Cash Inflow	1.4B	1.4B	1.4B	1.2B	1.0B	937.0M	995.0M	926.0M	800.0M	714.0M	699.0M	628.0M	555.0M	487.0M
Cash Paid For Goods	889.0M	871.0M	902.0M	799.0M	622.0M	558.0M	626.0M	528.0M	472.0M	387.0M	399.0M	357.0M	309.0M	273.0M
Cash Paid To Employees	252.0M	249.0M	231.0M	210.0M	178.0M	190.0M	197.0M	182.0M	157.0M	136.0M	115.0M	110.0M	98.7M	69.8M
Taxes Paid	47.6M	56.5M	48.8M	37.8M	45.5M	42.1M	46.6M	50.3M	55.8M	55.8M	48.9M	47.1M	42.2M	29.7M
Total Operating Cash Outflow	1.2B	1.2B	1.2B	1.1B	880.0M	852.0M	933.0M	824.0M	749.0M	634.0M	615.0M	562.0M	505.0M	406.0M
Operating Cash Flow	209.0M	240.0M	148.0M	147.0M	134.0M	85.2M	62.7M	102.0M	51.2M	79.6M	84.5M	65.5M	50.5M	81.2M
Total Investing Cash Inflow	422.0M	433.0M	607.0M	430.0M	223.0M	598.0M	411.0M	435.0M	2.2M	2.8M	1.4M	12.8M	15.1M	74.7M
Total Investing Cash Outflow	616.0M	577.0M	607.0M	575.0M	317.0M	648.0M	456.0M	683.0M	55.7M	72.2M	62.7M	30.3M	59.2M	103.0M
Investing Cash Flow	-194.0M	-144.0M	286,400	-145.0M	-93.6M	-49.4M	-44.4M	-248.0M	-53.6M	-69.4M	-61.3M	-17.5M	-44.2M	-28.0M
Cash From Borrowings	--	--	--	--	--	--	--	21.0M	139.0M	130.0M	107.0M	151.0M	141.0M	178.0M
Dividends And Interest Paid	33.8M	25.9M	21.9M	19.9M	14.3M	18.3M	25.0M	25.4M	7.8M	5.6M	19.4M	26.1M	16.2M	23.6M
Debt Repayments	--	--	--	--	--	--	--	111.0M	135.0M	102.0M	127.0M	166.0M	115.0M	186.0M
Total Financing Cash Inflow	--	--	--	--	--	15.8M	--	359.0M	139.0M	130.0M	107.0M	151.0M	191.0M	406.0M
Total Financing Cash Outflow	56.8M	48.9M	45.9M	41.2M	16.6M	46.8M	25.0M	151.0M	144.0M	108.0M	147.0M	194.0M	218.0M	448.0M
Financing Cash Flow	-56.8M	-48.9M	-45.9M	-41.2M	-16.6M	-31.1M	-25.0M	208.0M	-5.0M	21.7M	-40.2M	-42.9M	-26.4M	-41.2M
Net Change In Cash	-40.2M	48.3M	103.0M	-39.3M	23.2M	5.1M	-6.4M	60.7M	-6.3M	33.3M	-17.7M	2.7M	-20.7M	11.6M
Ending Cash Balance	205.0M	245.0M	197.0M	93.7M	133.0M	110.0M	105.0M	111.0M	50.4M	56.8M	23.4M	41.2M	38.5M	59.1M
Capex	88.2M	62.7M	58.6M	66.5M	45.9M	41.5M	68.6M	101.0M	55.7M	57.2M	62.7M	22.3M	28.7M	24.3M