长久物流 - Financials

长久物流 — 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 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	4.2B	3.8B	4.0B	4.5B	4.1B	4.8B	5.5B	5.0B	4.3B	3.4B	3.0B	2.6B	2.2B	2.2B	1.3B	875.0M	745.0M	618.0M
Revenue Growth %	10.3%	-4.4%	-12.1%	10.4%	-14.8%	-12.7%	10.5%	15.5%	26.5%	11.6%	15.5%	22.2%	-1.4%	71.4%	45.8%	17.4%	20.6%	--
Total Revenue	4.2B	3.8B	4.0B	4.5B	4.1B	4.8B	5.5B	5.0B	4.3B	3.4B	3.0B	2.6B	2.2B	2.2B	1.3B	875.0M	745.0M	618.0M
Cost Of Revenue	3.7B	3.4B	3.6B	4.2B	3.6B	4.3B	4.7B	4.4B	3.7B	2.8B	2.6B	2.2B	1.8B	1.9B	1.1B	703.0M	612.0M	445.0M
+Gross Profit	483.0M	405.0M	362.0M	316.0M	453.0M	507.0M	743.0M	518.0M	584.0M	546.0M	479.0M	420.0M	349.0M	289.0M	192.0M	172.0M	133.0M	173.0M
Gross Margin %	11.6%	10.7%	9.1%	7.0%	11.1%	10.6%	13.6%	10.4%	13.6%	16.1%	15.7%	15.9%	16.2%	13.2%	15.0%	19.7%	17.9%	28.0%
Total Operating Cost	4.1B	3.8B	4.0B	4.6B	4.0B	4.8B	5.1B	4.7B	3.9B	3.0B	2.8B	2.4B	2.0B	2.0B	1.2B	788.0M	677.0M	556.0M
Selling Expenses	97.6M	90.8M	80.1M	82.0M	89.6M	117.0M	116.0M	80.2M	72.6M	63.4M	54.9M	42.1M	43.7M	29.4M	16.7M	19.0M	13.1M	70.6M
Admin Expenses	233.0M	229.0M	204.0M	209.0M	205.0M	204.0M	176.0M	134.0M	115.0M	113.0M	122.0M	89.2M	93.8M	72.3M	48.7M	41.9M	29.4M	21.8M
Rd Expenses	9.6M	6.7M	4.5M	3.4M	5.6M	10.1M	3.5M	4.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	72.9M	72.8M	68.0M	65.8M	70.7M	73.8M	43.5M	4.3M	169,800	6.8M	7.9M	2.6M	15.2M	13.8M	5.4M	4.1M	4.9M	5.2M
+Operating Income	89.7M	46.6M	-11.8M	90.2M	127.0M	112.0M	476.0M	461.0M	383.0M	357.0M	290.0M	270.0M	189.0M	157.0M	118.0M	86.8M	73.8M	67.9M
Operating Margin %	2.1%	1.2%	-0.3%	2.0%	3.1%	2.3%	8.7%	9.3%	8.9%	10.5%	9.5%	10.2%	8.8%	7.2%	9.2%	9.9%	9.9%	11.0%
Non Operating Income	22.1M	36.2M	40.8M	45.4M	39.5M	53.1M	38.4M	25.7M	91.9M	53.5M	54.1M	19.5M	16.1M	6.9M	9.8M	412,100	459,100	1.7M
Non Operating Expenses	10.4M	16.6M	11.0M	8.8M	8.3M	13.4M	5.5M	4.0M	3.6M	5.1M	7.9M	45.1M	5.0M	3.7M	2.5M	1.1M	720,200	623,900
Investment Income	24.0M	60.2M	21.4M	8.8M	-8.8M	3.9M	10.5M	29.1M	16.6M	7.6M	8.0M	2.5M	16.8M	18.0M	4.9M	-576,600	6.2M	6.4M
Fair Value Change Income	-117,100	-254,100	-414,900	49,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-96,400	-101,600	295,100	442,900	250,400	-8.6M	-3.3M	29,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	863,200	10.8M	--	--	--	--	-9.4M	16.5M	7.2M	3.4M	3.9M	1.0M	4.3M	13.9M	--	--	--	--
Other Income	30.0M	27.2M	20.8M	161.0M	90.6M	105.0M	90.7M	175.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	101.0M	66.3M	18.0M	127.0M	158.0M	151.0M	509.0M	483.0M	471.0M	406.0M	336.0M	244.0M	201.0M	160.0M	127.0M	86.8M	75.7M	69.2M
Income Tax	-4.2M	-22.9M	-15.8M	26.9M	36.6M	33.8M	107.0M	99.7M	104.0M	98.1M	68.6M	67.3M	56.2M	40.1M	31.4M	10.5M	10.2M	12.3M
+Net Income	106.0M	89.2M	33.7M	99.9M	122.0M	117.0M	401.0M	383.0M	367.0M	308.0M	268.0M	177.0M	144.0M	120.0M	79.3M	76.2M	65.5M	56.9M
Net Margin %	2.5%	2.4%	0.9%	2.2%	3.0%	2.4%	7.3%	7.7%	8.5%	9.1%	8.8%	6.7%	6.7%	5.5%	6.2%	8.7%	8.8%	9.2%
Net Income Attributable	79.6M	70.3M	18.0M	86.2M	120.0M	101.0M	403.0M	394.0M	362.0M	306.0M	265.0M	174.0M	143.0M	121.0M	79.4M	76.2M	65.5M	56.9M
Minority Interest	26.1M	18.8M	15.8M	13.8M	1.9M	16.1M	-1.9M	-10.7M	4.8M	1.5M	2.6M	2.3M	1.2M	-791,800	-115,100	--	--	--
Eps Basic	0.13	0.12	0.03	0.15	0.21	0.18	0.72	0.70	0.97	0.85	0.74	0.48	0.88	0.77	--	--	--	--
Eps Diluted	0.18	0.18	0.06	0.15	0.20	0.21	0.71	0.70	0.97	0.85	0.74	0.48	--	--	--	--	--	--

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 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	636.0M	609.0M	612.0M	838.0M	949.0M	1.6B	1.5B	1.3B	1.3B	617.0M	509.0M	289.0M	337.0M	272.0M	100.0M	48.7M	35.4M	35.4M
Trading Financial Assets	474,400	591,500	845,600	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.3B	1.5B	1.5B	1.4B	1.7B	2.2B	1.6B	1.5B	1.0B	774.0M	701.0M	521.0M	519.0M	256.0M	167.0M	166.0M	132.0M
Notes Receivable	75.5M	38.2M	112.0M	75.4M	52.3M	168.0M	218.0M	91.0M	56.4M	49.1M	46.6M	62.1M	63.7M	104.0M	5.5M	900,000	7.7M	1.8M
Notes And Accounts Receivable	1.3B	1.3B	1.6B	1.6B	1.5B	1.8B	2.4B	1.7B	1.6B	1.1B	821.0M	763.0M	585.0M	623.0M	262.0M	168.0M	174.0M	134.0M
Prepayments	92.0M	67.0M	100.0M	94.8M	82.1M	60.5M	26.0M	5.8M	6.6M	5.4M	3.8M	26.9M	31.6M	27.1M	46.2M	237,100	--	3.9M
Inventory	136.0M	112.0M	57.0M	11.7M	4.6M	2.1M	8.2M	4.7M	886,600	532,400	556,800	640,600	646,100	735,100	478,700	2.8M	597,000	238,700
Total Current Assets	2.6B	2.4B	2.6B	2.9B	2.8B	3.8B	4.1B	3.3B	3.3B	1.7B	1.4B	1.2B	1.0B	984.0M	549.0M	234.0M	269.0M	186.0M
Long Term Equity Investment	526.0M	503.0M	418.0M	386.0M	247.0M	208.0M	180.0M	170.0M	153.0M	166.0M	127.0M	119.0M	117.0M	171.0M	19.4M	33.0M	45.5M	54.7M
Fixed Assets	--	1.7B	1.0B	846.0M	--	1.2B	1.3B	451.0M	120.0M	92.6M	95.4M	67.8M	78.9M	109.0M	119.0M	101.0M	76.6M	81.5M
Fixed Assets Total	2.0B	1.7B	1.0B	846.0M	1.2B	1.2B	1.3B	451.0M	120.0M	92.6M	95.4M	67.8M	78.9M	109.0M	119.0M	101.0M	77.1M	81.5M
Construction In Progress	--	47.2M	48.1M	106.0M	97.8M	116.0M	158.0M	193.0M	764,000	757,800	318,000	39.2M	--	5.4M	--	--	--	59,500
Construction In Progress Total	17.7M	47.2M	48.1M	106.0M	97.8M	116.0M	158.0M	193.0M	764,000	757,800	318,000	39.2M	--	5.4M	--	--	--	59,500
Intangible Assets	507.0M	549.0M	542.0M	542.0M	511.0M	353.0M	290.0M	143.0M	148.0M	150.0M	90.7M	42.8M	39.9M	12.6M	13.5M	21.0M	18.3M	20.4M
Long Term Deferred Expenses	16.7M	7.7M	5.7M	6.4M	13.4M	10.4M	7.6M	5.5M	6.7M	7.9M	6.5M	5.0M	7.5M	9.1M	12.5M	3.2M	953,100	--
Total Non Current Assets	3.5B	3.2B	2.8B	2.7B	2.5B	2.4B	2.2B	1.1B	438.0M	421.0M	331.0M	284.0M	250.0M	316.0M	172.0M	225.0M	142.0M	157.0M
Total Assets	6.1B	5.7B	5.4B	5.6B	5.3B	6.2B	6.4B	4.4B	3.7B	2.2B	1.7B	1.4B	1.3B	1.3B	720.0M	459.0M	411.0M	342.0M
Short Term Borrowings	975.0M	923.0M	1.0B	945.0M	698.0M	1.2B	1.0B	420.0M	128.0M	188.0M	140.0M	70.0M	185.0M	325.0M	101.0M	57.2M	30.0M	50.0M
Accounts Payable	585.0M	543.0M	560.0M	727.0M	738.0M	817.0M	983.0M	1.5B	1.5B	905.0M	686.0M	559.0M	379.0M	362.0M	168.0M	102.0M	99.6M	70.6M
Advance Receipts	16.6M	3.2M	597,000	755,500	124,200	11.6M	1.0M	1.0M	65,300	14,700	32,200	119,700	254,900	122,100	--	--	5.9M	4,000
Contract Liabilities	40.3M	20.5M	22.0M	20.8M	17.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	2.1B	2.3B	2.0B	2.4B	2.5B	2.1B	1.8B	1.2B	934.0M	715.0M	627.0M	748.0M	400.0M	197.0M	258.0M	222.0M
Long Term Borrowings	65.8M	36.3M	42.2M	30.3M	--	--	--	19.0M	--	--	--	--	--	--	6.5M	14.6M	9.3M	42.3M
Total Non Current Liabilities	679.0M	577.0M	697.0M	752.0M	796.0M	914.0M	1.0B	49.2M	4.5M	6.0M	8.6M	48.2M	5.0M	17.7M	34.3M	14.6M	9.3M	42.3M
Total Liabilities	2.8B	2.4B	2.8B	3.0B	2.8B	3.3B	3.6B	2.1B	1.8B	1.2B	943.0M	763.0M	632.0M	766.0M	435.0M	212.0M	268.0M	265.0M
Paid In Capital	604.0M	603.0M	560.0M	560.0M	560.0M	560.0M	560.0M	400.0M	400.0M	360.0M	162.0M	162.0M	162.0M	131.0M	12.0M	12.0M	12.0M	12.0M
Capital Reserve	994.0M	912.0M	371.0M	386.0M	385.0M	390.0M	388.0M	547.0M	547.0M	3.4M	4.8M	4.8M	4.8M	31.0M	100,000	--	--	--
Surplus Reserve	246.0M	238.0M	228.0M	200.0M	188.0M	175.0M	165.0M	132.0M	119.0M	103.0M	72.0M	41.5M	26.6M	3.7M	87.5M	35.8M	35.8M	35.8M
Retained Earnings	1.1B	1.1B	1.0B	1.0B	1.0B	1.3B	1.3B	1.0B	685.0M	339.0M	443.0M	379.0M	365.0M	287.0M	203.0M	199.0M	95.5M	30.0M
Minority Equity	291.0M	274.0M	195.0M	181.0M	179.0M	171.0M	154.0M	134.0M	68.3M	23.6M	21.2M	13.3M	14.7M	12.8M	9.4M	--	--	--
Equity Attributable	3.0B	2.9B	2.4B	2.4B	2.4B	2.7B	2.6B	2.1B	1.8B	895.0M	765.0M	665.0M	628.0M	521.0M	276.0M	247.0M	143.0M	77.7M
Total Equity	3.2B	3.2B	2.6B	2.6B	2.5B	2.8B	2.8B	2.3B	1.9B	919.0M	786.0M	678.0M	642.0M	533.0M	286.0M	247.0M	143.0M	77.7M

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 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	4.6B	4.3B	4.1B	4.6B	4.6B	5.5B	4.6B	4.9B	3.9B	3.3B	3.1B	2.5B	2.1B	2.0B	1.1B	861.0M	708.0M	546.0M
Tax Refunds Received	5.7M	75.5M	82.9M	41,700	--	--	--	--	--	--	--	--	--	--	1.8M	1.4M	2.9M	1.9M
Total Operating Cash Inflow	4.8B	4.6B	4.4B	4.9B	4.9B	5.9B	5.0B	5.1B	4.1B	3.5B	3.2B	2.6B	2.2B	2.1B	1.2B	1.7B	928.0M	1.0B
Cash Paid For Goods	3.8B	3.5B	3.8B	4.1B	3.7B	4.6B	4.8B	4.5B	3.1B	2.7B	2.5B	2.1B	1.7B	1.8B	998.0M	802.0M	564.0M	374.0M
Cash Paid To Employees	244.0M	257.0M	233.0M	235.0M	221.0M	294.0M	241.0M	184.0M	165.0M	152.0M	109.0M	82.2M	72.1M	51.4M	27.6M	23.6M	19.6M	10.5M
Taxes Paid	129.0M	158.0M	146.0M	150.0M	147.0M	261.0M	301.0M	217.0M	213.0M	183.0M	171.0M	136.0M	92.7M	76.7M	31.7M	35.6M	30.7M	25.4M
Total Operating Cash Outflow	4.4B	4.2B	4.4B	4.7B	4.2B	5.3B	5.6B	5.1B	3.7B	3.1B	2.9B	2.4B	1.9B	2.1B	1.2B	1.6B	875.0M	1.1B
Operating Cash Flow	424.0M	432.0M	34.0M	191.0M	652.0M	555.0M	-635.0M	-46.7M	445.0M	348.0M	315.0M	222.0M	227.0M	-1.9M	-12.6M	61.7M	53.1M	-24.0M
Total Investing Cash Inflow	250.0M	43.7M	271.0M	546.0M	1.5B	1.8B	137.0M	1.4B	318.0M	1.3M	5.6M	520,300	95.6M	18.5M	476,600	2.2M	34.5M	512,800
Total Investing Cash Outflow	368.0M	201.0M	414.0M	811.0M	1.7B	2.0B	914.0M	1.6B	578.0M	101.0M	20.9M	26.0M	37.4M	166.0M	22.6M	85.8M	25.9M	24.0M
Investing Cash Flow	-117.0M	-158.0M	-142.0M	-264.0M	-150.0M	-259.0M	-777.0M	-289.0M	-260.0M	-99.9M	-15.3M	-25.5M	58.2M	-147.0M	-22.2M	-83.6M	8.6M	-23.5M
Cash From Borrowings	1.2B	1.1B	1.3B	1.1B	937.0M	1.5B	2.1B	641.0M	128.0M	777.0M	397.0M	71.0M	185.0M	415.0M	206.0M	53.0M	100.0M	112.0M
Dividends And Interest Paid	101.0M	43.4M	55.1M	117.0M	480.0M	169.0M	109.0M	85.2M	7.1M	187.0M	149.0M	127.0M	61.2M	55.5M	5.0M	3.3M	8.8M	5.0M
Debt Repayments	1.1B	1.3B	1.3B	860.0M	1.5B	1.4B	1.5B	325.0M	188.0M	730.0M	327.0M	186.0M	325.0M	168.0M	120.0M	17.5M	153.0M	64.0M
Total Financing Cash Inflow	1.2B	1.1B	1.3B	1.1B	1.0B	1.6B	3.3B	744.0M	740.0M	798.0M	397.0M	71.0M	185.0M	439.0M	206.0M	57.0M	100.0M	112.0M
Total Financing Cash Outflow	1.5B	1.4B	1.5B	1.2B	2.1B	1.8B	1.8B	436.0M	222.0M	941.0M	497.0M	316.0M	404.0M	244.0M	127.0M	21.8M	162.0M	69.0M
Financing Cash Flow	-306.0M	-241.0M	-172.0M	-32.9M	-1.1B	-179.0M	1.6B	308.0M	517.0M	-143.0M	-99.8M	-245.0M	-219.0M	195.0M	79.2M	35.2M	-61.7M	43.2M
Net Change In Cash	10.3M	37.6M	-273.0M	-111.0M	-589.0M	117.0M	148.0M	-26.6M	703.0M	105.0M	199.0M	-47.9M	65.8M	45.5M	44.4M	13.3M	-23,500	-4.4M
Ending Cash Balance	609.0M	599.0M	561.0M	834.0M	945.0M	1.5B	1.4B	1.3B	1.3B	593.0M	488.0M	289.0M	337.0M	271.0M	--	--	--	--
Capex	157.0M	196.0M	93.8M	130.0M	146.0M	191.0M	657.0M	558.0M	24.0M	70.1M	19.6M	26.0M	37.2M	45.8M	22.6M	50.8M	8.1M	16.6M