银龙股份 - Financials

银龙股份 — 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	3.1B	2.7B	2.5B	3.1B	2.6B	2.6B	2.3B	2.2B	1.5B	1.4B	2.0B	2.0B	1.3B	1.6B
Revenue Growth %	11.1%	11.6%	-21.8%	23.2%	-3.4%	13.2%	7.3%	46.8%	6.3%	-29.6%	1.5%	46.8%	-15.7%	--
Total Revenue	3.1B	2.7B	2.5B	3.1B	2.6B	2.6B	2.3B	2.2B	1.5B	1.4B	2.0B	2.0B	1.3B	1.6B
Cost Of Revenue	2.5B	2.3B	2.1B	2.7B	2.2B	2.2B	1.9B	1.8B	1.1B	1.1B	1.6B	1.6B	1.1B	1.4B
+Gross Profit	564.0M	415.0M	329.0M	428.0M	361.0M	456.0M	404.0M	368.0M	350.0M	328.0M	370.0M	334.0M	187.0M	202.0M
Gross Margin %	18.5%	15.1%	13.4%	13.6%	14.1%	17.2%	17.3%	16.9%	23.6%	23.5%	18.7%	17.1%	14.0%	12.8%
Total Operating Cost	2.8B	2.6B	2.4B	3.0B	2.4B	2.5B	2.2B	2.0B	1.3B	1.2B	1.8B	1.8B	1.3B	1.5B
Selling Expenses	37.9M	25.4M	26.4M	27.0M	29.8M	104.0M	83.2M	87.3M	72.8M	65.2M	81.9M	68.9M	45.5M	41.2M
Admin Expenses	111.0M	96.1M	69.0M	76.3M	58.9M	58.6M	59.5M	44.3M	96.7M	82.9M	94.5M	69.8M	49.4M	59.5M
Rd Expenses	104.0M	84.4M	68.6M	66.5M	61.2M	74.2M	65.4M	45.7M	--	--	--	--	--	--
Finance Expenses	13.7M	4.1M	1.7M	31.6M	21.6M	27.9M	10.0M	11.4M	-19.3M	-7.1M	26.5M	28.8M	22.9M	30.0M
+Operating Income	309.0M	210.0M	125.0M	185.0M	170.0M	208.0M	189.0M	141.0M	177.0M	156.0M	151.0M	147.0M	58.6M	71.8M
Operating Margin %	10.1%	7.6%	5.1%	5.9%	6.6%	7.9%	8.1%	6.5%	11.9%	11.2%	7.6%	7.5%	4.4%	4.6%
Non Operating Income	157,500	2.0M	1.4M	262,400	50,100	372,100	271,000	2,400	5.0M	11.9M	12.8M	1.5M	6.8M	2.0M
Non Operating Expenses	1.8M	2.6M	691,900	1.4M	1.2M	1.6M	513,000	419,200	184,000	323,800	359,400	150,100	251,400	968,400
Investment Income	3.5M	9.0M	12.6M	11.7M	13.3M	18.9M	11.1M	6.7M	164,900	--	--	--	32,800	361,500
Fair Value Change Income	-6.3M	--	--	-97,700	146,100	133,100	--	--	--	--	--	--	--	--
Asset Disposal Income	-71,600	-43,800	-421,800	-803,500	-900.00	-115,500	-356,000	-51,500	-676,100	--	--	--	--	--
Asset Impairment Loss	--	-880,300	704,300	176,100	--	2.5M	16.7M	40.9M	12.9M	24.6M	9.9M	14.7M	8.6M	-1.3M
Other Income	27.7M	28.1M	3.7M	4.7M	4.2M	7.5M	19.6M	5.8M	--	--	--	--	--	--
Income Before Tax	308.0M	209.0M	126.0M	183.0M	169.0M	207.0M	189.0M	141.0M	181.0M	168.0M	163.0M	148.0M	65.1M	72.8M
Income Tax	56.6M	26.9M	23.3M	28.2M	27.2M	31.3M	37.1M	22.2M	33.7M	31.9M	32.5M	26.9M	11.2M	13.3M
+Net Income	251.0M	182.0M	102.0M	155.0M	142.0M	175.0M	152.0M	119.0M	148.0M	136.0M	131.0M	121.0M	53.9M	59.5M
Net Margin %	8.2%	6.6%	4.1%	4.9%	5.6%	6.6%	6.5%	5.5%	10.0%	9.7%	6.6%	6.2%	4.1%	3.8%
Net Income Attributable	237.0M	172.0M	104.0M	147.0M	137.0M	166.0M	150.0M	118.0M	145.0M	128.0M	131.0M	122.0M	54.2M	59.5M
Minority Interest	14.6M	10.6M	-1.6M	8.6M	5.3M	9.3M	1.3M	559,500	2.9M	7.1M	-445,800	-826,100	-268,200	--
Eps Basic	0.28	0.20	0.12	0.18	0.16	0.20	0.18	0.30	0.36	0.33	0.38	0.81	0.36	0.40
Eps Diluted	0.28	0.20	0.12	0.18	0.16	0.20	0.18	0.30	0.36	0.33	0.38	0.81	0.36	0.40

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	241.0M	225.0M	320.0M	352.0M	249.0M	220.0M	320.0M	162.0M	205.0M	501.0M	120.0M	141.0M	109.0M	68.7M
Trading Financial Assets	14.9M	18.8M	18.8M	16.8M	31.1M	379.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.8B	1.4B	1.3B	1.3B	1.0B	1.1B	1.0B	907.0M	680.0M	516.0M	440.0M	511.0M	375.0M	396.0M
Notes Receivable	492.0M	376.0M	224.0M	145.0M	180.0M	170.0M	104.0M	54.6M	53.7M	20.3M	30.9M	3.2M	50.4M	20.3M
Notes And Accounts Receivable	2.3B	1.7B	1.6B	1.4B	1.2B	1.3B	1.1B	961.0M	734.0M	536.0M	470.0M	514.0M	425.0M	416.0M
Prepayments	129.0M	136.0M	79.6M	100.0M	147.0M	114.0M	113.0M	165.0M	81.7M	27.3M	35.9M	77.0M	90.9M	26.7M
Inventory	387.0M	486.0M	399.0M	374.0M	376.0M	328.0M	305.0M	266.0M	204.0M	132.0M	273.0M	167.0M	173.0M	107.0M
Total Current Assets	3.1B	2.7B	2.6B	2.5B	2.1B	2.5B	2.1B	1.6B	1.3B	1.2B	937.0M	903.0M	811.0M	634.0M
Long Term Equity Investment	244.0M	197.0M	150.0M	127.0M	92.5M	71.0M	57.7M	48.5M	38.2M	23.8M	--	--	--	--
Fixed Assets	--	297.0M	297.0M	318.0M	364.0M	395.0M	340.0M	276.0M	256.0M	187.0M	200.0M	192.0M	145.0M	139.0M
Fixed Assets Total	292.0M	297.0M	297.0M	318.0M	364.0M	396.0M	341.0M	276.0M	256.0M	187.0M	200.0M	192.0M	145.0M	139.0M
Construction In Progress	--	5.1M	22.1M	9.5M	10.9M	18.9M	22.2M	1.4M	4.7M	28.3M	2.4M	3.1M	1.4M	3.1M
Construction In Progress Total	2.9M	5.1M	22.1M	9.5M	10.9M	18.9M	64.1M	3.8M	13.5M	41.2M	12.2M	8.4M	1.4M	3.1M
Intangible Assets	89.9M	92.1M	89.1M	91.4M	93.7M	100.0M	93.9M	71.7M	73.4M	69.7M	65.9M	51.8M	26.2M	13.2M
Long Term Deferred Expenses	38.2M	47.8M	48.1M	10.3M	12.4M	21.3M	20.8M	55.3M	14.1M	36.2M	25.7M	--	--	--
Total Non Current Assets	783.0M	688.0M	654.0M	593.0M	608.0M	643.0M	633.0M	513.0M	459.0M	399.0M	319.0M	260.0M	177.0M	159.0M
Total Assets	3.9B	3.4B	3.2B	3.1B	2.7B	3.1B	2.7B	2.1B	1.8B	1.6B	1.3B	1.2B	988.0M	793.0M
Short Term Borrowings	480.0M	262.0M	110.0M	348.0M	255.0M	369.0M	253.0M	150.0M	--	--	305.0M	378.0M	287.0M	227.0M
Accounts Payable	137.0M	95.5M	108.0M	89.2M	88.9M	81.5M	100.0M	59.3M	63.5M	33.7M	37.9M	33.1M	22.3M	41.3M
Advance Receipts	--	--	--	--	--	22.2M	11.5M	15.4M	10.1M	4.6M	82.6M	13.8M	40.0M	12.8M
Contract Liabilities	9.6M	15.4M	26.6M	6.5M	12.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.1B	1.1B	1.0B	764.0M	1.2B	926.0M	471.0M	116.0M	58.9M	451.0M	489.0M	441.0M	309.0M
Long Term Borrowings	245.0M	--	45.0M	61.4M	--	46.4M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	317.0M	19.0M	63.7M	81.4M	21.2M	69.2M	24.6M	26.8M	29.7M	27.4M	22.5M	22.5M	--	--
Total Liabilities	1.4B	1.1B	1.1B	1.1B	785.0M	1.3B	950.0M	498.0M	145.0M	86.3M	474.0M	511.0M	441.0M	309.0M
Paid In Capital	855.0M	855.0M	841.0M	841.0M	841.0M	841.0M	841.0M	400.0M	400.0M	400.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	284.0M	267.0M	231.0M	231.0M	231.0M	231.0M	231.0M	672.0M	672.0M	672.0M	286.0M	286.0M	287.0M	287.0M
Surplus Reserve	148.0M	135.0M	130.0M	120.0M	110.0M	98.6M	90.4M	78.8M	69.8M	57.0M	29.1M	20.2M	9.7M	4.4M
Retained Earnings	1.2B	986.0M	871.0M	777.0M	699.0M	624.0M	551.0M	472.0M	452.0M	380.0M	310.0M	187.0M	92.4M	43.5M
Minority Equity	27.3M	22.8M	12.3M	17.1M	20.0M	22.3M	11.0M	12.7M	12.1M	14.0M	6.7M	7.1M	8.0M	--
Equity Attributable	2.4B	2.3B	2.1B	2.0B	1.9B	1.8B	1.7B	1.6B	1.6B	1.5B	775.0M	644.0M	539.0M	485.0M
Total Equity	2.5B	2.3B	2.1B	2.0B	1.9B	1.8B	1.7B	1.6B	1.6B	1.5B	782.0M	651.0M	547.0M	485.0M

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	3.2B	2.5B	2.5B	2.9B	2.5B	2.4B	2.2B	1.7B	1.2B	1.2B	2.0B	1.5B	1.1B	1.5B
Tax Refunds Received	65.4M	94.1M	123.0M	79.3M	63.3M	53.8M	44.9M	24.8M	19.2M	31.5M	33.8M	37.3M	33.0M	23.5M
Total Operating Cash Inflow	3.5B	2.9B	3.0B	3.1B	2.8B	2.8B	2.4B	1.8B	1.2B	1.3B	2.1B	1.6B	1.3B	1.6B
Cash Paid For Goods	3.1B	2.4B	2.3B	2.7B	2.0B	2.3B	1.6B	1.5B	1.1B	863.0M	1.7B	1.3B	1.1B	1.6B
Cash Paid To Employees	136.0M	129.0M	108.0M	102.0M	100.0M	140.0M	108.0M	82.6M	71.9M	66.6M	55.9M	39.3M	26.1M	25.5M
Taxes Paid	100.0M	98.1M	94.4M	105.0M	80.7M	122.0M	85.2M	97.1M	75.0M	97.5M	116.0M	71.2M	33.7M	46.7M
Total Operating Cash Outflow	3.6B	2.9B	2.8B	3.2B	2.5B	2.8B	2.2B	1.9B	1.3B	1.1B	2.0B	1.5B	1.2B	1.7B
Operating Cash Flow	-106.0M	-71.0M	189.0M	-70.3M	271.0M	-353,800	257.0M	-34.4M	-86.4M	212.0M	155.0M	69.0M	10.6M	-82.7M
Total Investing Cash Inflow	1.7M	205.0M	120.0M	48.8M	775.0M	206.0M	23.1M	61.2M	51.5M	87,000	111,400	22.9M	33,800	1.5M
Total Investing Cash Outflow	71.0M	111.0M	237.0M	157.0M	380.0M	663.0M	242.0M	162.0M	187.0M	140.0M	67.1M	115.0M	31.8M	66.9M
Investing Cash Flow	-69.3M	94.7M	-117.0M	-108.0M	395.0M	-457.0M	-219.0M	-101.0M	-135.0M	-140.0M	-67.0M	-92.3M	-31.7M	-65.4M
Cash From Borrowings	381.0M	129.0M	90.2M	286.0M	259.0M	277.0M	218.0M	150.0M	--	--	335.0M	504.0M	420.0M	315.0M
Dividends And Interest Paid	89.8M	65.4M	25.7M	87.5M	76.6M	119.0M	77.9M	93.2M	65.4M	36.9M	39.5M	17.2M	18.3M	46.6M
Debt Repayments	212.0M	64.8M	240.0M	262.0M	279.0M	214.0M	180.0M	--	--	305.0M	408.0M	412.0M	360.0M	263.0M
Total Financing Cash Inflow	831.0M	980.0M	995.0M	822.0M	822.0M	1.2B	318.0M	150.0M	--	645.0M	335.0M	530.0M	488.0M	483.0M
Total Financing Cash Outflow	625.0M	1.1B	1.1B	643.0M	1.5B	796.0M	258.0M	93.2M	65.4M	347.0M	448.0M	451.0M	439.0M	310.0M
Financing Cash Flow	206.0M	-90.3M	-67.3M	179.0M	-636.0M	408.0M	60.3M	56.8M	-65.4M	298.0M	-112.0M	78.5M	48.5M	173.0M
Net Change In Cash	36.7M	-62.4M	8.5M	-3.3M	27.3M	-48.3M	97.3M	-80.6M	-286.0M	377.0M	-24.0M	48.7M	26.1M	23.1M
Ending Cash Balance	163.0M	126.0M	189.0M	180.0M	183.0M	156.0M	204.0M	107.0M	188.0M	474.0M	97.1M	121.0M	72.4M	46.3M
Capex	24.7M	31.9M	66.8M	3.5M	9.7M	73.3M	182.0M	118.0M	76.4M	116.0M	67.1M	110.0M	31.8M	66.1M