中洲控股 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.3B	7.6B	7.1B	8.7B	10.7B
Revenue Growth %	-43.3%	7.6%	-18.4%	-18.9%	--
Total Revenue	4.3B	7.6B	7.1B	8.7B	10.7B
Cost Of Revenue	2.8B	5.0B	4.5B	6.1B	7.8B
+Gross Profit	1.5B	2.6B	2.5B	2.6B	2.9B
Gross Margin %	35.8%	34.2%	35.8%	29.5%	27.3%
Total Operating Cost	6.4B	9.3B	6.7B	8.6B	10.1B
Selling Expenses	313.0M	317.0M	259.0M	264.0M	437.0M
Admin Expenses	233.0M	284.0M	270.0M	351.0M	350.0M
Rd Expenses	7.1M	9.2M	9.4M	14.7M	--
Finance Expenses	682.0M	530.0M	439.0M	366.0M	476.0M
+Operating Income	-2.1B	-1.6B	448.0M	143.0M	615.0M
Operating Margin %	-48.3%	-21.0%	6.3%	1.6%	5.7%
Non Operating Income	8.5M	30.6M	53.9M	15.7M	30.5M
Non Operating Expenses	174.0M	59.9M	10.0M	6.9M	47.5M
Investment Income	-42.7M	115.0M	45.6M	40.0M	35.0M
Asset Disposal Income	656,300	668,500	467,200	490,800	41,900
Asset Impairment Loss	1.8B	2.2B	162.0M	767.0M	162.0M
Other Income	3.0M	4.0M	7.4M	6.3M	12.2M
Income Before Tax	-2.3B	-1.6B	492.0M	152.0M	598.0M
Income Tax	251.0M	485.0M	483.0M	86.5M	438.0M
+Net Income	-2.5B	-2.1B	9.1M	65.3M	160.0M
Net Margin %	-58.0%	-27.8%	0.1%	0.8%	1.5%
Net Income Attributable	-2.0B	-1.8B	79.8M	206.0M	281.0M
Minority Interest	-481.0M	-271.0M	-70.7M	-141.0M	-121.0M
Eps Basic	-3.05	-2.77	0.12	0.31	0.42
Eps Diluted	-3.05	-2.77	0.12	0.31	0.42

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	3.7B	835.0M	960.0M	3.6B	5.1B
Accounts Receivable	315.0M	230.0M	173.0M	184.0M	121.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	315.0M	230.0M	173.0M	184.0M	121.0M
Prepayments	423.0M	296.0M	1.2B	657.0M	465.0M
Inventory	18.4B	21.7B	26.1B	28.5B	30.9B
Total Current Assets	25.3B	25.5B	31.0B	36.0B	39.1B
Long Term Equity Investment	229.0M	471.0M	462.0M	463.0M	422.0M
Fixed Assets	--	923.0M	969.0M	1.0B	1.1B
Fixed Assets Total	862.0M	923.0M	969.0M	1.0B	1.1B
Construction In Progress	--	--	--	--	166,400
Construction In Progress Total	--	--	--	1.7M	166,400
Intangible Assets	833,400	1.7M	2.1M	1.4M	1.6M
Long Term Deferred Expenses	17.3M	49.6M	59.5M	10.5M	21.5M
Total Non Current Assets	5.3B	5.4B	5.7B	5.4B	5.4B
Total Assets	30.6B	30.9B	36.7B	41.4B	44.4B
Short Term Borrowings	--	--	--	100.0M	160.0M
Accounts Payable	2.7B	2.5B	3.1B	3.7B	4.6B
Advance Receipts	21.6M	23.8M	25.2M	24.2M	22.0M
Contract Liabilities	7.2B	3.0B	5.8B	8.4B	8.8B
Total Current Liabilities	18.4B	14.5B	18.0B	18.6B	21.7B
Long Term Borrowings	6.3B	5.9B	9.4B	13.6B	13.5B
Total Non Current Liabilities	9.2B	10.8B	10.5B	14.6B	14.6B
Total Liabilities	27.6B	25.4B	28.5B	33.2B	36.2B
Paid In Capital	665.0M	665.0M	665.0M	665.0M	665.0M
Capital Reserve	1.5B	1.9B	2.4B	2.4B	2.4B
Surplus Reserve	555.0M	555.0M	555.0M	555.0M	555.0M
Retained Earnings	559.0M	2.6B	4.4B	4.4B	4.2B
Minority Equity	-206.0M	-160.0M	111.0M	182.0M	323.0M
Equity Attributable	3.3B	5.7B	8.1B	8.0B	7.9B
Total Equity	3.1B	5.6B	8.2B	8.2B	8.2B

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	9.2B	4.7B	4.8B	8.5B	8.7B
Tax Refunds Received	69.8M	8.2M	159.0M	--	--
Total Operating Cash Inflow	9.4B	4.8B	5.2B	8.7B	9.1B
Cash Paid For Goods	1.8B	1.9B	2.6B	4.8B	5.4B
Cash Paid To Employees	457.0M	509.0M	505.0M	535.0M	488.0M
Taxes Paid	926.0M	571.0M	618.0M	2.3B	1.4B
Total Operating Cash Outflow	3.7B	3.4B	4.2B	8.6B	7.8B
Operating Cash Flow	5.7B	1.4B	979.0M	144.0M	1.2B
Total Investing Cash Inflow	498.0M	904.0M	2.4B	5.3B	17.5B
Total Investing Cash Outflow	418.0M	858.0M	2.5B	5.3B	17.3B
Investing Cash Flow	80.1M	46.0M	-71.3M	-23.5M	177.0M
Cash From Borrowings	1.0B	--	481.0M	2.9B	8.1B
Dividends And Interest Paid	782.0M	943.0M	1.0B	1.5B	1.3B
Debt Repayments	1.1B	4.3B	3.0B	2.5B	6.0B
Total Financing Cash Inflow	1.1B	3.8B	1.6B	3.6B	10.9B
Total Financing Cash Outflow	3.9B	5.3B	4.0B	5.2B	11.2B
Financing Cash Flow	-2.9B	-1.5B	-2.5B	-1.6B	-262.0M
Net Change In Cash	2.9B	-120.0M	-1.5B	-1.5B	1.1B
Ending Cash Balance	3.6B	782.0M	903.0M	2.4B	3.9B
Capex	8.0M	14.1M	47.8M	3.7M	13.3M