中兵红箭 - Financials

中兵红箭 — 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 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.6B	6.1B	6.7B	7.5B	6.5B	5.3B	5.0B	4.8B	3.8B	1.5B	2.0B	2.1B	2.2B	348.0M	348.0M	291.0M	294.0M	235.0M	197.0M	138.0M
Revenue Growth %	-25.3%	-8.9%	-10.6%	16.3%	21.4%	7.4%	3.7%	25.6%	148.4%	-24.9%	-2.1%	-3.7%	521.0%	0.0%	19.6%	-1.0%	25.1%	19.3%	42.8%	--
Total Revenue	4.6B	6.1B	6.7B	7.5B	6.5B	5.3B	5.0B	4.8B	3.8B	1.5B	2.0B	2.1B	2.2B	348.0M	348.0M	291.0M	294.0M	235.0M	197.0M	138.0M
Cost Of Revenue	3.9B	4.1B	4.8B	6.0B	5.3B	4.2B	3.8B	3.9B	3.0B	980.0M	1.3B	1.3B	1.4B	290.0M	277.0M	225.0M	261.0M	206.0M	166.0M	125.0M
+Gross Profit	696.0M	2.0B	1.9B	1.6B	1.1B	1.1B	1.1B	912.0M	813.0M	550.0M	738.0M	770.0M	741.0M	58.0M	71.0M	66.0M	33.0M	29.0M	31.0M	13.0M
Gross Margin %	15.2%	32.2%	28.9%	20.7%	17.6%	21.3%	23.1%	19.1%	21.4%	35.9%	36.2%	37.0%	34.3%	16.7%	20.4%	22.7%	11.2%	12.3%	15.7%	9.4%
Total Operating Cost	5.0B	5.3B	5.8B	6.9B	6.1B	5.0B	4.6B	4.6B	3.7B	1.3B	1.6B	1.6B	1.8B	359.0M	375.0M	288.0M	344.0M	255.0M	222.0M	165.0M
Selling Expenses	40.6M	44.4M	62.9M	62.3M	46.4M	78.3M	83.2M	86.6M	92.6M	51.1M	46.4M	51.5M	48.9M	22.6M	26.2M	20.9M	25.5M	17.4M	11.7M	8.5M
Admin Expenses	517.0M	524.0M	580.0M	523.0M	427.0M	405.0M	365.0M	354.0M	481.0M	190.0M	180.0M	191.0M	254.0M	37.9M	52.5M	38.2M	39.4M	27.9M	41.9M	26.0M
Rd Expenses	418.0M	478.0M	388.0M	345.0M	311.0M	292.0M	227.0M	202.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-79.5M	-83.7M	-92.7M	-59.4M	-43.2M	-38.1M	-25.3M	-6.1M	14.6M	8.3M	21.3M	54.7M	42.4M	6.7M	3.4M	3.2M	3.6M	379,800	486,000	5.1M
+Operating Income	-375.0M	879.0M	949.0M	628.0M	415.0M	330.0M	418.0M	171.0M	147.0M	263.0M	466.0M	453.0M	393.0M	-15.3M	9.6M	690,700	-55.4M	16.2M	-26.1M	-24.0M
Operating Margin %	-8.2%	14.4%	14.1%	8.4%	6.4%	6.2%	8.4%	3.6%	3.9%	17.2%	22.9%	21.8%	18.2%	-4.4%	2.8%	0.2%	-18.8%	6.9%	-13.2%	-17.4%
Non Operating Income	21.2M	26.4M	18.4M	5.9M	2.2M	3.0M	8.3M	1.5M	36.2M	18.0M	14.1M	14.2M	26.2M	3.0M	2.6M	3.3M	27.5M	4.7M	172.0M	95.0M
Non Operating Expenses	8.0M	4.0M	-1.9M	30.1M	36.7M	23.1M	4.7M	22.2M	3.8M	3.1M	3.5M	6.1M	594,200	379,600	462,500	44,100	2.5M	5,700	101.0M	45.9M
Investment Income	724,500	4.4M	11.2M	7.1M	7.3M	14.5M	3.2M	5.3M	2.7M	13.4M	9.0M	--	7.9M	-3.0M	37.1M	-3.6M	252,400	26.4M	-1.7M	807,300
Fair Value Change Income	--	--	--	--	--	--	-1.7M	-4.5M	-1.8M	4.0M	484,600	325,100	-76,800	-1.7M	-555,500	1.1M	-6.0M	10.3M	--	--
Asset Disposal Income	--	5.0M	2.5M	-1.3M	-813,300	765,500	-452,200	-2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	155.0M	78.4M	30.5M	49.8M	52.2M	111.0M	64.5M	71.9M	57.8M	46.8M	24.4M	11.6M	1.9M	161,400	13.8M	-452,900	12.1M	3.0M	673,200	--
Other Income	40.6M	39.4M	14.7M	35.4M	73.7M	28.8M	22.3M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-362.0M	902.0M	969.0M	604.0M	380.0M	310.0M	422.0M	151.0M	179.0M	278.0M	476.0M	461.0M	419.0M	-12.7M	11.7M	3.9M	-30.3M	20.9M	45.5M	25.6M
Income Tax	5.7M	73.4M	150.0M	119.0M	106.0M	54.6M	74.3M	30.5M	23.9M	52.0M	80.7M	81.7M	69.9M	-1.4M	347,400	928,800	-2.8M	10.5M	18.3M	4.6M
+Net Income	-368.0M	828.0M	819.0M	485.0M	275.0M	255.0M	348.0M	120.0M	155.0M	226.0M	396.0M	380.0M	349.0M	-11.3M	11.4M	3.0M	-27.5M	10.5M	27.2M	21.1M
Net Margin %	-8.1%	13.5%	12.2%	6.5%	4.3%	4.8%	7.0%	2.5%	4.1%	14.8%	19.4%	18.3%	16.1%	-3.2%	3.3%	1.0%	-9.4%	4.4%	13.8%	15.3%
Net Income Attributable	-327.0M	828.0M	819.0M	485.0M	275.0M	255.0M	347.0M	126.0M	156.0M	225.0M	396.0M	381.0M	350.0M	-11.1M	11.5M	3.7M	-27.7M	9.9M	27.6M	21.3M
Minority Interest	-40.5M	--	--	--	--	1,600	482,800	-5.8M	-536,000	424,500	-152,700	-1.3M	-508,300	-216,000	-120,500	-714,400	219,500	585,300	-321,600	-210,800
Eps Basic	-0.24	0.59	0.59	0.35	0.20	0.18	0.25	0.09	0.13	0.22	0.54	0.62	0.58	-0.06	0.06	0.02	-0.14	0.05	0.17	0.16
Eps Diluted	-0.24	0.59	0.59	0.35	0.20	0.18	0.25	0.09	0.13	0.22	0.54	0.62	0.58	-0.06	0.06	0.02	-0.14	0.05	0.17	--

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 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.3B	6.5B	6.6B	6.4B	5.4B	3.9B	3.2B	2.3B	2.7B	365.0M	542.0M	1.3B	253.0M	12.4M	14.4M	33.6M	27.2M	102.0M	66.6M	92.3M
Trading Financial Assets	--	--	89.0M	250.0M	100.0M	--	--	1.9M	6.7M	8.5M	4.4M	3.9M	3.6M	3.7M	5.4M	5.9M	5.6M	11.6M	--	--
Accounts Receivable	1.4B	1.5B	896.0M	798.0M	371.0M	471.0M	621.0M	923.0M	1.0B	575.0M	416.0M	284.0M	150.0M	64.7M	63.7M	67.5M	53.6M	49.1M	49.1M	44.2M
Notes Receivable	108.0M	189.0M	667.0M	633.0M	268.0M	324.0M	619.0M	1.1B	405.0M	127.0M	233.0M	164.0M	184.0M	53.7M	30.9M	52.8M	38.4M	40.5M	46.1M	12.3M
Notes And Accounts Receivable	1.5B	1.7B	1.6B	1.4B	638.0M	794.0M	1.2B	2.0B	1.4B	702.0M	649.0M	448.0M	334.0M	118.0M	94.6M	120.0M	92.0M	89.7M	95.1M	56.5M
Prepayments	158.0M	111.0M	94.4M	172.0M	247.0M	178.0M	148.0M	266.0M	236.0M	20.3M	20.7M	30.4M	45.3M	8.2M	10.9M	21.6M	10.6M	20.5M	17.2M	8.5M
Inventory	2.4B	1.8B	1.6B	1.2B	1.6B	1.6B	1.7B	1.5B	2.0B	1.5B	1.1B	859.0M	653.0M	95.1M	106.0M	110.0M	88.8M	87.2M	66.0M	61.8M
Total Current Assets	10.9B	10.6B	10.3B	9.8B	8.2B	7.3B	6.8B	6.2B	6.5B	2.7B	2.5B	2.7B	1.3B	244.0M	235.0M	303.0M	232.0M	321.0M	258.0M	234.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	68.4M	68.1M	68.1M	16.2M	25.2M	25.4M	93.7M	94.6M
Fixed Assets	--	3.3B	3.0B	2.8B	2.5B	2.2B	2.2B	2.4B	2.5B	1.8B	1.6B	1.5B	1.5B	134.0M	153.0M	156.0M	168.0M	129.0M	125.0M	130.0M
Fixed Assets Total	3.8B	3.4B	3.0B	2.8B	2.5B	2.2B	2.2B	2.4B	2.5B	1.8B	1.6B	1.5B	1.5B	134.0M	153.0M	156.0M	168.0M	129.0M	125.0M	130.0M
Construction In Progress	--	1.1B	927.0M	680.0M	674.0M	566.0M	421.0M	279.0M	377.0M	387.0M	466.0M	388.0M	117.0M	995,600	329,100	4.3M	5.8M	12.9M	4.2M	4.7M
Construction In Progress Total	760.0M	1.1B	966.0M	689.0M	680.0M	569.0M	446.0M	300.0M	397.0M	400.0M	474.0M	472.0M	185.0M	995,600	329,100	4.3M	5.8M	12.9M	4.2M	4.7M
Intangible Assets	461.0M	451.0M	471.0M	493.0M	513.0M	529.0M	551.0M	567.0M	587.0M	179.0M	175.0M	126.0M	117.0M	17.0M	17.4M	26.7M	27.3M	20.2M	20.6M	21.1M
Long Term Deferred Expenses	4.1M	1.2M	5.0M	3.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	5.2B	5.0B	4.7B	4.3B	3.9B	3.7B	3.7B	3.6B	3.7B	2.5B	2.4B	2.2B	1.9B	228.0M	246.0M	211.0M	234.0M	194.0M	259.0M	323.0M
Total Assets	16.1B	15.6B	15.0B	14.0B	12.2B	11.0B	10.4B	9.7B	10.3B	5.2B	4.9B	4.9B	3.2B	472.0M	480.0M	514.0M	466.0M	515.0M	517.0M	557.0M
Short Term Borrowings	220.0M	133.0M	90.0M	27.0M	26.5M	69.1M	126.0M	174.0M	633.0M	510.0M	452.0M	743.0M	722.0M	67.0M	54.0M	78.3M	49.9M	50.0M	4.9M	46.0M
Accounts Payable	2.1B	2.1B	2.3B	2.0B	1.7B	856.0M	773.0M	604.0M	620.0M	293.0M	198.0M	251.0M	205.0M	28.6M	24.9M	39.4M	33.8M	26.7M	21.5M	31.5M
Advance Receipts	--	--	--	--	--	640.0M	264.0M	290.0M	173.0M	27.9M	22.6M	28.6M	31.7M	4.2M	11.9M	4.9M	4.9M	7.3M	6.7M	5.7M
Contract Liabilities	678.0M	294.0M	455.0M	945.0M	316.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	4.3B	4.7B	4.6B	3.3B	2.5B	2.1B	1.9B	2.7B	923.0M	852.0M	1.2B	1.1B	115.0M	112.0M	156.0M	111.0M	142.0M	126.0M	192.0M
Long Term Borrowings	197.0M	200.0M	80.0M	--	--	47.5M	50.0M	50.0M	--	46.0M	46.0M	110.0M	160.0M	--	--	--	--	--	--	15.0M
Total Non Current Liabilities	637.0M	779.0M	587.0M	456.0M	345.0M	360.0M	445.0M	276.0M	158.0M	66.9M	69.7M	138.0M	191.0M	5.6M	6.1M	6.9M	7.0M	8.7M	15.3M	15.7M
Total Liabilities	5.7B	5.1B	5.2B	5.0B	3.6B	2.8B	2.6B	2.2B	2.9B	990.0M	921.0M	1.3B	1.3B	121.0M	118.0M	162.0M	117.0M	151.0M	141.0M	208.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	738.0M	738.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	137.0M
Capital Reserve	3.9B	3.8B	3.8B	3.8B	3.8B	3.7B	3.5B	3.5B	3.5B	1.0B	1.3B	1.3B	599.0M	64.4M	64.4M	64.4M	64.4M	64.4M	86.1M	140.0M
Surplus Reserve	145.0M	135.0M	84.4M	82.2M	78.5M	72.9M	66.5M	55.9M	55.7M	55.7M	55.7M	50.1M	50.1M	49.7M	49.7M	47.7M	46.8M	46.8M	45.8M	44.0M
Retained Earnings	4.7B	5.1B	4.4B	3.7B	3.2B	3.0B	2.8B	2.5B	2.3B	2.0B	1.9B	1.5B	1.1B	34.2M	45.3M	35.8M	33.1M	60.8M	51.9M	25.1M
Minority Equity	98.3M	--	--	--	--	--	-1.3M	-1.8M	3.9M	4.5M	5.4M	17.2M	18.6M	11.6M	11.9M	12.5M	13.2M	1.4M	786,800	3.8M
Equity Attributable	10.2B	10.5B	9.8B	9.0B	8.5B	8.2B	7.9B	7.5B	7.4B	4.2B	4.0B	3.6B	1.9B	339.0M	351.0M	339.0M	335.0M	363.0M	375.0M	345.0M
Total Equity	10.3B	10.5B	9.8B	9.0B	8.5B	8.2B	7.9B	7.5B	7.4B	4.2B	4.0B	3.6B	2.0B	351.0M	362.0M	352.0M	349.0M	364.0M	376.0M	349.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.7B	4.6B	5.1B	6.6B	5.8B	4.9B	5.1B	3.7B	2.9B	2.9B	1.0B	1.1B	1.3B	193.0M	203.0M	181.0M	203.0M	170.0M	141.0M	92.2M
Tax Refunds Received	12.9M	34.2M	28.2M	6.3M	7.6M	15.7M	13.5M	--	32,300	--	82,800	--	34,500	84,300	49,600	288,000	110,000	--	--	--
Total Operating Cash Inflow	5.0B	4.9B	5.5B	6.8B	6.1B	5.1B	5.2B	3.8B	3.1B	3.3B	1.6B	1.1B	1.4B	200.0M	215.0M	207.0M	208.0M	172.0M	158.0M	104.0M
Cash Paid For Goods	2.8B	2.7B	3.1B	3.5B	2.8B	2.7B	2.3B	2.0B	1.7B	2.1B	745.0M	738.0M	698.0M	126.0M	138.0M	145.0M	159.0M	147.0M	153.0M	66.8M
Cash Paid To Employees	1.4B	1.3B	1.3B	1.2B	959.0M	919.0M	856.0M	773.0M	744.0M	706.0M	274.0M	271.0M	270.0M	58.8M	63.0M	50.2M	54.0M	40.3M	37.4M	27.6M
Taxes Paid	184.0M	255.0M	315.0M	268.0M	170.0M	231.0M	311.0M	234.0M	145.0M	210.0M	163.0M	159.0M	162.0M	17.4M	16.5M	13.5M	18.9M	12.6M	10.1M	9.5M
Total Operating Cash Outflow	4.7B	4.7B	5.1B	5.3B	4.3B	4.2B	3.7B	3.2B	3.0B	3.3B	1.8B	1.3B	1.2B	219.0M	230.0M	228.0M	249.0M	216.0M	233.0M	125.0M
Operating Cash Flow	273.0M	235.0M	382.0M	1.6B	1.8B	912.0M	1.5B	537.0M	157.0M	5.0M	-199.0M	-124.0M	137.0M	-18.8M	-14.7M	-20.9M	-41.7M	-43.4M	-75.1M	-21.1M
Total Investing Cash Inflow	83.2M	434.0M	696.0M	495.0M	517.0M	620.0M	376.0M	164.0M	220.0M	645.0M	920.0M	829,700	24.3M	12.1M	832,100	6.2M	3.7M	80.2M	99.4M	138.0M
Total Investing Cash Outflow	620.0M	868.0M	902.0M	1.1B	714.0M	694.0M	912.0M	700.0M	311.0M	768.0M	1.1B	55.0M	229.0M	4.2M	5.3M	4.9M	30.0M	25.3M	13.0M	7.0M
Investing Cash Flow	-537.0M	-434.0M	-206.0M	-565.0M	-197.0M	-74.0M	-536.0M	-536.0M	-91.1M	-123.0M	-210.0M	-54.2M	-205.0M	8.0M	-4.5M	1.3M	-26.3M	54.8M	86.4M	131.0M
Cash From Borrowings	945.0M	633.0M	170.0M	27.0M	106.0M	169.0M	279.0M	995.0M	1.5B	1.1B	718.0M	776.0M	724.0M	67.0M	57.0M	53.7M	49.9M	50.0M	--	105.0M
Dividends And Interest Paid	90.9M	87.9M	72.0M	1.4M	66.4M	62.3M	7.1M	19.2M	33.7M	86.8M	36.5M	71.7M	158.0M	4.1M	3.1M	2.8M	5.1M	880,300	1.4M	7.6M
Debt Repayments	843.0M	470.0M	20.0M	20.0M	182.0M	229.0M	327.0M	1.4B	1.6B	1.2B	1.1B	705.0M	429.0M	54.0M	53.9M	51.9M	50.0M	15.0M	45.0M	112.0M
Total Financing Cash Inflow	1.1B	680.0M	230.0M	76.6M	147.0M	219.0M	325.0M	1.0B	3.5B	1.1B	719.0M	2.1B	764.0M	67.0M	57.0M	80.7M	51.1M	50.0M	800,000	105.0M
Total Financing Cash Outflow	970.0M	603.0M	141.0M	61.4M	296.0M	334.0M	384.0M	1.5B	1.7B	1.3B	1.1B	778.0M	587.0M	58.2M	57.0M	54.7M	55.1M	16.5M	49.9M	135.0M
Financing Cash Flow	100.0M	77.5M	88.2M	15.3M	-149.0M	-115.0M	-58.9M	-486.0M	1.9B	-202.0M	-398.0M	1.3B	177.0M	8.8M	29,500	26.0M	-4.0M	33.5M	-49.1M	-29.8M
Net Change In Cash	-164.0M	-122.0M	264.0M	1.0B	1.5B	723.0M	904.0M	-485.0M	1.9B	-319.0M	-806.0M	1.1B	109.0M	-2.0M	-19.2M	6.4M	-72.1M	44.8M	-37.9M	80.2M
Ending Cash Balance	6.3B	6.5B	6.6B	6.3B	5.3B	3.9B	3.1B	2.2B	2.7B	775.0M	542.0M	1.3B	253.0M	12.4M	14.4M	33.6M	27.2M	99.3M	54.5M	--
Capex	570.0M	592.0M	447.0M	498.0M	340.0M	348.0M	362.0M	216.0M	280.0M	276.0M	101.0M	55.0M	221.0M	4.2M	3.2M	4.9M	14.5M	18.4M	8.7M	7.0M