中集集团 - Financials

中集集团 — 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
+Revenue	177.7B	127.8B	141.5B	163.7B	94.2B
Revenue Growth %	39.0%	-9.7%	-13.5%	73.9%	--
Total Revenue	177.7B	127.8B	141.5B	163.7B	94.2B
Cost Of Revenue	155.4B	110.4B	119.9B	134.2B	80.7B
+Gross Profit	22.2B	17.4B	21.6B	29.5B	13.4B
Gross Margin %	12.5%	13.6%	15.3%	18.0%	14.3%
Total Operating Cost	170.6B	124.6B	133.1B	152.1B	93.0B
Selling Expenses	2.6B	2.5B	2.5B	2.8B	2.0B
Admin Expenses	7.0B	6.5B	7.0B	5.8B	4.9B
Rd Expenses	2.7B	2.4B	2.5B	2.3B	1.6B
Finance Expenses	1.4B	1.5B	-23.5M	1.5B	2.1B
+Operating Income	6.6B	2.8B	7.5B	13.5B	7.4B
Operating Margin %	3.7%	2.2%	5.3%	8.2%	7.9%
Non Operating Income	250.0M	125.0M	147.0M	124.0M	249.0M
Non Operating Expenses	207.0M	123.0M	714.0M	300.0M	398.0M
Investment Income	-494.0M	-334.0M	-595.0M	1.3B	5.3B
Fair Value Change Income	-669.0M	-611.0M	-1.1B	-72.0M	145.0M
Asset Disposal Income	114.0M	23.8M	243.0M	16.9M	116.0M
Asset Impairment Loss	416.0M	526.0M	459.0M	4.3B	582.0M
Other Income	576.0M	571.0M	541.0M	647.0M	712.0M
Income Before Tax	6.6B	2.8B	6.9B	13.3B	7.3B
Income Tax	2.4B	971.0M	2.3B	4.9B	1.3B
+Net Income	4.2B	1.9B	4.6B	8.4B	6.0B
Net Margin %	2.4%	1.5%	3.3%	5.1%	6.4%
Net Income Attributable	3.0B	421.0M	3.2B	6.7B	5.3B
Minority Interest	1.2B	1.4B	1.4B	1.7B	662.0M
Eps Basic	0.53	0.07	0.59	1.20	1.41
Eps Diluted	0.53	0.05	0.57	1.20	1.41

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	21.6B	21.3B	17.1B	16.4B	12.2B
Trading Financial Assets	1.4B	338.0M	1.1B	445.0M	198.0M
Accounts Receivable	31.7B	22.9B	22.3B	25.5B	18.6B
Notes Receivable	768.0M	732.0M	639.0M	948.0M	362.0M
Notes And Accounts Receivable	32.4B	23.7B	22.9B	26.4B	19.0B
Prepayments	7.0B	8.5B	6.0B	3.4B	3.3B
Inventory	19.7B	19.2B	18.3B	19.8B	15.5B
Total Current Assets	100.8B	88.4B	77.0B	81.5B	67.1B
Long Term Equity Investment	12.0B	12.0B	10.5B	8.5B	9.1B
Fixed Assets	--	40.3B	39.2B	35.0B	35.3B
Fixed Assets Total	43.9B	40.4B	39.2B	35.0B	35.3B
Construction In Progress	--	4.5B	4.7B	9.1B	9.8B
Construction In Progress Total	1.8B	4.5B	4.7B	9.1B	9.8B
Intangible Assets	5.9B	5.9B	4.3B	4.5B	4.8B
Long Term Deferred Expenses	832.0M	866.0M	913.0M	503.0M	558.0M
Total Non Current Assets	74.0B	73.3B	68.9B	72.9B	79.1B
Total Assets	174.8B	161.8B	145.9B	154.3B	146.2B
Short Term Borrowings	11.3B	12.4B	4.4B	7.2B	8.4B
Accounts Payable	26.9B	20.2B	16.6B	17.5B	13.4B
Advance Receipts	5.6M	11.1M	24.5M	16.9M	4.1M
Contract Liabilities	14.6B	13.1B	12.2B	7.4B	6.1B
Total Current Liabilities	80.9B	79.0B	63.0B	69.4B	60.9B
Long Term Borrowings	19.4B	13.5B	16.2B	21.7B	19.6B
Total Non Current Liabilities	25.9B	18.1B	20.2B	27.9B	31.5B
Total Liabilities	106.7B	97.1B	83.2B	97.3B	92.4B
Paid In Capital	5.4B	5.4B	5.4B	3.6B	3.6B
Capital Reserve	4.3B	4.5B	4.2B	5.5B	5.5B
Surplus Reserve	4.5B	4.5B	4.3B	3.6B	3.6B
Retained Earnings	33.6B	30.8B	31.6B	31.6B	26.1B
Minority Equity	16.4B	16.8B	14.0B	11.9B	9.8B
Equity Attributable	51.6B	47.9B	48.6B	45.1B	44.0B
Total Equity	68.0B	64.6B	62.7B	57.0B	53.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	161.8B	120.0B	143.6B	156.4B	95.7B
Tax Refunds Received	6.4B	3.3B	4.9B	6.4B	2.0B
Total Operating Cash Inflow	169.2B	124.3B	149.4B	167.0B	99.3B
Cash Paid For Goods	135.2B	98.7B	114.4B	125.3B	71.0B
Cash Paid To Employees	16.0B	12.5B	12.4B	12.0B	8.9B
Taxes Paid	4.3B	5.7B	4.1B	4.6B	3.2B
Total Operating Cash Outflow	159.9B	121.6B	134.8B	146.4B	86.5B
Operating Cash Flow	9.3B	2.7B	14.6B	20.6B	12.8B
Total Investing Cash Inflow	17.5B	8.3B	8.6B	6.4B	2.1B
Total Investing Cash Outflow	24.1B	16.5B	14.9B	9.2B	5.7B
Investing Cash Flow	-6.6B	-8.2B	-6.3B	-2.8B	-3.5B
Cash From Borrowings	37.2B	33.7B	10.1B	20.2B	38.4B
Dividends And Interest Paid	3.1B	3.9B	4.5B	2.8B	3.5B
Debt Repayments	45.6B	27.5B	19.9B	27.4B	46.5B
Total Financing Cash Inflow	48.2B	42.0B	15.6B	24.3B	44.4B
Total Financing Cash Outflow	52.4B	32.2B	25.3B	36.5B	50.9B
Financing Cash Flow	-4.2B	9.7B	-9.8B	-12.2B	-6.5B
Net Change In Cash	-1.4B	4.4B	-618.0M	5.3B	2.5B
Ending Cash Balance	19.0B	20.4B	15.9B	16.5B	11.2B
Capex	3.6B	5.5B	3.6B	6.7B	3.3B