雪龙集团 - Financials

雪龙集团 — 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
+Revenue	360.0M	384.0M	291.0M	473.0M	488.0M	365.0M	319.0M	356.0M	284.0M	223.0M	246.0M	242.0M
Revenue Growth %	-6.2%	32.0%	-38.5%	-3.1%	33.7%	14.4%	-10.4%	25.4%	27.4%	-9.3%	1.7%	--
Total Revenue	360.0M	384.0M	291.0M	473.0M	488.0M	365.0M	319.0M	356.0M	284.0M	223.0M	246.0M	242.0M
Cost Of Revenue	244.0M	251.0M	191.0M	255.0M	231.0M	172.0M	146.0M	147.0M	119.0M	96.0M	105.0M	108.0M
+Gross Profit	116.0M	133.0M	100.0M	218.0M	257.0M	193.0M	173.0M	209.0M	165.0M	127.0M	141.0M	134.0M
Gross Margin %	32.2%	34.6%	34.4%	46.1%	52.7%	52.9%	54.2%	58.7%	58.1%	57.0%	57.3%	55.4%
Total Operating Cost	316.0M	328.0M	262.0M	347.0M	325.0M	254.0M	225.0M	244.0M	216.0M	158.0M	165.0M	175.0M
Selling Expenses	14.8M	18.1M	19.9M	37.1M	30.9M	32.4M	28.6M	40.9M	26.7M	20.7M	21.8M	22.9M
Admin Expenses	28.4M	30.4M	30.7M	31.8M	29.0M	26.5M	27.6M	29.0M	51.8M	38.5M	34.9M	35.2M
Rd Expenses	23.3M	22.3M	18.8M	22.0M	19.6M	14.4M	12.9M	12.9M	11.5M	--	--	--
Finance Expenses	-1.1M	-1.5M	-2.2M	-1.0M	-1.5M	2.6M	6.0M	7.9M	2.7M	-235,500	1.2M	2.7M
+Operating Income	69.3M	79.2M	47.6M	148.0M	174.0M	119.0M	105.0M	123.0M	66.8M	64.9M	80.8M	67.3M
Operating Margin %	19.2%	20.6%	16.4%	31.3%	35.7%	32.6%	32.9%	34.6%	23.5%	29.1%	32.9%	27.8%
Non Operating Income	462,000	395,900	71,700	168,900	97,000	139,600	279,000	307,300	4.1M	4.0M	8.3M	4.4M
Non Operating Expenses	1.6M	58,200	114,600	120,200	3.9M	2.0M	319,400	819,400	4.1M	12.8M	590,400	1.5M
Investment Income	15.2M	14.4M	12.8M	10.9M	7.2M	--	--	--	--	--	105,900	--
Fair Value Change Income	3.7M	1.1M	-989,000	1.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	75,000	-1,100	205,400	2.4M	36,800	486,600	256,900	-49,000	-898,600	-240,900	--	--
Asset Impairment Loss	1.9M	1.6M	1.8M	1.2M	1.2M	541,900	92,900	1.9M	1.1M	341,100	-582,000	2.4M
Other Income	6.6M	7.7M	6.1M	7.3M	4.6M	7.0M	10.6M	11.7M	--	--	--	--
Income Before Tax	68.2M	79.6M	47.6M	148.0M	170.0M	117.0M	105.0M	122.0M	66.8M	56.1M	88.5M	70.2M
Income Tax	7.8M	9.0M	5.1M	19.9M	24.4M	16.9M	13.3M	17.3M	15.7M	7.6M	13.9M	12.3M
+Net Income	60.4M	70.6M	42.4M	128.0M	146.0M	99.9M	91.4M	105.0M	51.2M	48.5M	74.7M	57.9M
Net Margin %	16.8%	18.4%	14.6%	27.1%	29.9%	27.4%	28.6%	29.5%	18.0%	21.7%	30.4%	23.9%
Net Income Attributable	60.4M	70.6M	42.4M	128.0M	146.0M	99.9M	91.4M	105.0M	51.2M	48.5M	74.7M	57.9M
Eps Basic	0.29	0.33	0.20	0.61	0.76	0.73	0.81	0.93	0.46	0.43	0.66	0.52
Eps Diluted	0.29	0.33	0.20	0.61	0.76	0.73	0.81	0.93	0.46	0.43	0.66	0.52

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
Cash And Equivalents	107.0M	84.4M	92.0M	73.9M	116.0M	20.9M	28.3M	31.3M	12.1M	22.4M	27.5M	123.0M
Trading Financial Assets	345.0M	333.0M	330.0M	91.3M	--	--	--	--	--	--	--	--
Accounts Receivable	108.0M	128.0M	90.7M	101.0M	111.0M	124.0M	92.1M	103.0M	102.0M	78.5M	75.4M	90.2M
Notes Receivable	15.8M	16.8M	22.5M	50.6M	54.9M	19.0M	66.5M	88.3M	63.1M	46.9M	41.7M	56.8M
Notes And Accounts Receivable	124.0M	145.0M	113.0M	151.0M	166.0M	142.0M	159.0M	191.0M	165.0M	125.0M	117.0M	147.0M
Prepayments	1.9M	1.1M	1.3M	737,600	367,000	4.7M	2.2M	614,300	9.0M	3.3M	1.3M	93,000
Inventory	80.9M	86.0M	85.2M	94.3M	75.7M	59.3M	54.0M	48.0M	42.9M	40.6M	41.5M	41.4M
Total Current Assets	802.0M	868.0M	824.0M	849.0M	823.0M	273.0M	244.0M	275.0M	232.0M	324.0M	267.0M	361.0M
Fixed Assets	--	184.0M	207.0M	228.0M	206.0M	143.0M	143.0M	145.0M	103.0M	98.2M	108.0M	87.5M
Fixed Assets Total	167.0M	184.0M	207.0M	228.0M	206.0M	143.0M	143.0M	145.0M	103.0M	98.2M	108.0M	87.5M
Construction In Progress	--	1.1M	845,900	2.3M	14.2M	50.0M	5.6M	5.7M	7.4M	259,000	--	689,900
Construction In Progress Total	21.1M	1.1M	845,900	2.3M	14.2M	50.0M	5.6M	5.7M	7.4M	259,000	--	689,900
Intangible Assets	82.1M	10.0M	11.0M	12.3M	13.1M	14.4M	12.4M	13.1M	11.5M	18.9M	19.7M	20.5M
Long Term Deferred Expenses	225,200	4.4M	6.5M	10.1M	8.3M	8.6M	6.5M	8.2M	832,800	--	--	--
Total Non Current Assets	295.0M	241.0M	251.0M	265.0M	254.0M	229.0M	182.0M	180.0M	132.0M	128.0M	133.0M	115.0M
Total Assets	1.1B	1.1B	1.1B	1.1B	1.1B	503.0M	426.0M	455.0M	364.0M	452.0M	400.0M	476.0M
Short Term Borrowings	--	--	--	--	--	--	26.0M	120.0M	140.0M	41.3M	37.1M	120.0M
Accounts Payable	21.4M	18.1M	13.8M	26.4M	39.3M	26.6M	22.8M	23.5M	18.1M	10.2M	12.8M	19.8M
Advance Receipts	--	--	--	--	--	472,700	436,900	494,200	557,100	--	--	--
Contract Liabilities	1.4M	1.2M	715,200	114,500	275,600	--	--	--	--	--	--	--
Total Current Liabilities	64.1M	58.5M	42.8M	52.3M	84.4M	47.4M	68.6M	162.0M	182.0M	76.8M	71.1M	225.0M
Total Non Current Liabilities	16.0M	27.7M	26.0M	34.4M	31.1M	26.6M	28.3M	22.3M	15.5M	14.3M	12.7M	9.0M
Total Liabilities	80.1M	86.2M	68.8M	86.7M	115.0M	74.1M	97.0M	184.0M	198.0M	91.1M	83.8M	234.0M
Paid In Capital	211.0M	211.0M	211.0M	210.0M	210.0M	112.0M	112.0M	112.0M	112.0M	112.0M	112.0M	112.0M
Capital Reserve	374.0M	373.0M	364.0M	355.0M	355.0M	20.5M	20.5M	20.5M	20.5M	--	--	--
Surplus Reserve	101.0M	95.3M	88.7M	84.3M	72.0M	58.2M	48.9M	39.9M	29.4M	24.9M	19.7M	11.6M
Retained Earnings	339.0M	354.0M	353.0M	378.0M	325.0M	238.0M	147.0M	98.4M	3.8M	223.0M	185.0M	118.0M
Equity Attributable	1.0B	1.0B	1.0B	1.0B	961.0M	429.0M	329.0M	271.0M	166.0M	361.0M	317.0M	242.0M
Total Equity	1.0B	1.0B	1.0B	1.0B	961.0M	429.0M	329.0M	271.0M	166.0M	361.0M	317.0M	242.0M

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
Cash From Sales	311.0M	298.0M	326.0M	479.0M	323.0M	327.0M	317.0M	308.0M	206.0M	200.0M	253.0M	203.0M
Tax Refunds Received	518,600	2.6M	950,900	691,100	565,400	879,900	2.6M	1.1M	1.2M	622,100	827,000	1.1M
Total Operating Cash Inflow	316.0M	309.0M	334.0M	490.0M	331.0M	333.0M	337.0M	322.0M	212.0M	208.0M	263.0M	208.0M
Cash Paid For Goods	103.0M	109.0M	77.4M	121.0M	147.0M	111.0M	69.8M	76.3M	47.5M	33.7M	46.5M	59.9M
Cash Paid To Employees	74.5M	72.5M	71.2M	76.9M	67.4M	53.5M	51.3M	45.1M	41.9M	41.0M	39.2M	34.9M
Taxes Paid	36.6M	30.8M	32.0M	70.6M	36.3M	41.9M	41.1M	57.8M	45.2M	37.4M	44.7M	36.1M
Total Operating Cash Outflow	235.0M	230.0M	210.0M	305.0M	286.0M	243.0M	200.0M	220.0M	179.0M	141.0M	164.0M	162.0M
Operating Cash Flow	80.7M	79.1M	124.0M	185.0M	44.8M	90.4M	137.0M	102.0M	33.8M	66.6M	98.3M	46.9M
Total Investing Cash Inflow	754.0M	662.0M	880.0M	793.0M	327.0M	1.2M	754,500	513,700	35.7M	64.3M	30.5M	2.6M
Total Investing Cash Outflow	746.0M	686.0M	933.0M	957.0M	665.0M	68.2M	9.6M	56.3M	22.5M	136.0M	104.0M	16.7M
Investing Cash Flow	7.7M	-24.2M	-53.3M	-164.0M	-339.0M	-67.0M	-8.9M	-55.8M	13.2M	-71.8M	-73.3M	-14.0M
Cash From Borrowings	--	--	--	--	--	8.0M	57.0M	186.0M	167.0M	74.3M	50.9M	110.0M
Dividends And Interest Paid	69.7M	63.3M	62.9M	62.9M	45.0M	1.4M	37.4M	6.0M	154.0M	6.2M	4.3M	2.7M
Debt Repayments	--	--	--	--	--	34.0M	151.0M	206.0M	68.5M	70.1M	134.0M	50.8M
Total Financing Cash Inflow	--	850,000	10.1M	--	450.0M	8.0M	57.0M	186.0M	167.0M	74.3M	50.9M	122.0M
Total Financing Cash Outflow	69.7M	63.3M	62.9M	63.1M	60.5M	38.5M	188.0M	213.0M	223.0M	76.3M	171.0M	53.6M
Financing Cash Flow	-69.7M	-62.5M	-52.8M	-63.1M	389.0M	-30.5M	-131.0M	-26.5M	-55.6M	-2.1M	-120.0M	68.4M
Net Change In Cash	18.9M	-7.6M	18.0M	-41.8M	94.8M	-6.9M	-3.0M	19.5M	-8.7M	-7.4M	-95.1M	101.0M
Ending Cash Balance	103.0M	84.3M	91.9M	73.9M	116.0M	20.9M	27.9M	30.9M	11.4M	20.1M	27.5M	123.0M
Capex	102.0M	6.5M	7.9M	57.0M	35.5M	68.2M	9.6M	56.3M	22.5M	28.5M	27.6M	12.7M