中原环保 - Financials

中原环保 — 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	5.4B	7.8B	7.9B	6.1B	2.1B	1.7B	1.0B	976.0M	937.0M	618.0M	578.0M	490.0M	420.0M	393.0M	320.0M	290.0M	256.0M	232.0M	552.0M	497.0M
Revenue Growth %	-30.3%	-0.5%	27.9%	185.6%	23.6%	69.4%	5.2%	4.2%	51.6%	6.9%	18.0%	16.7%	6.9%	22.8%	10.3%	13.3%	10.3%	-58.0%	11.1%	--
Total Revenue	5.4B	7.8B	7.9B	6.1B	2.1B	1.7B	1.0B	976.0M	937.0M	618.0M	578.0M	490.0M	420.0M	393.0M	320.0M	290.0M	256.0M	232.0M	552.0M	497.0M
Cost Of Revenue	3.0B	5.6B	6.2B	4.8B	1.3B	1.0B	581.0M	605.0M	555.0M	524.0M	395.0M	346.0M	287.0M	238.0M	196.0M	185.0M	140.0M	129.0M	445.0M	384.0M
+Gross Profit	2.4B	2.2B	1.7B	1.3B	814.0M	726.0M	446.0M	371.0M	382.0M	94.0M	183.0M	144.0M	133.0M	155.0M	124.0M	105.0M	116.0M	103.0M	107.0M	113.0M
Gross Margin %	44.3%	28.2%	21.6%	21.4%	37.9%	41.7%	43.4%	38.0%	40.8%	15.2%	31.7%	29.4%	31.7%	39.4%	38.8%	36.2%	45.3%	44.4%	19.4%	22.7%
Total Operating Cost	4.4B	6.9B	7.2B	5.5B	1.6B	1.3B	943.0M	742.0M	732.0M	622.0M	529.0M	448.0M	381.0M	298.0M	226.0M	208.0M	172.0M	148.0M	548.0M	494.0M
Selling Expenses	1.1M	1.4M	2.6M	2.6M	2.3M	3.7M	1.4M	--	--	--	--	--	--	--	--	--	--	--	39.0M	50.4M
Admin Expenses	272.0M	227.0M	227.0M	158.0M	122.0M	100.0M	84.5M	66.4M	83.8M	76.8M	49.8M	39.4M	51.3M	32.4M	23.2M	12.3M	19.9M	10.5M	46.6M	44.1M
Rd Expenses	115.0M	113.0M	88.4M	91.9M	66.0M	43.9M	36.7M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	762.0M	753.0M	535.0M	346.0M	90.1M	71.6M	50.2M	23.8M	52.6M	80.0M	62.1M	35.8M	27.9M	11.0M	6.4M	6.5M	9.1M	6.5M	11.9M	12.9M
+Operating Income	1.1B	1.0B	887.0M	654.0M	623.0M	530.0M	504.0M	342.0M	214.0M	5.6M	56.7M	42.0M	39.4M	94.6M	94.4M	81.7M	85.0M	84.9M	3.5M	4.0M
Operating Margin %	20.7%	12.9%	11.3%	10.7%	29.0%	30.5%	49.1%	35.0%	22.8%	0.9%	9.8%	8.6%	9.4%	24.1%	29.5%	28.2%	33.2%	36.6%	0.6%	0.8%
Non Operating Income	1.4M	2.5M	4.1M	816,200	1.3M	284,900	25,000	500.00	102.0M	54.6M	25.9M	30.3M	21.0M	627,900	458,900	--	20,000	20,000	589,600	507,700
Non Operating Expenses	610,300	1.3M	3.5M	1.1M	2.7M	1.3M	174,800	110,200	1.0M	3.7M	3.5M	155,800	677,000	30,000	244,100	3,000	102,000	--	976,400	411,900
Investment Income	415,500	-28,100	501,400	1.7M	5.2M	7.4M	152,600	10.1M	9.2M	9.0M	7.5M	--	--	--	--	19,800	763,300	1.2M	-253,200	-1.8M
Asset Disposal Income	68.3M	-9,900	-119,400	-16,300	-2.3M	1.1M	323.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	105.0M	138.0M	17.3M	43.9M	16.3M	9.3M	151.0M	10.7M	11.4M	-63.9M	18.9M	23.4M	11.7M	12.6M	-245,000	4.4M	2.5M	2.4M	3.8M	--
Other Income	31.1M	52.2M	212.0M	44.6M	51.6M	89.5M	97.1M	97.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.0B	887.0M	654.0M	621.0M	529.0M	504.0M	342.0M	315.0M	56.5M	79.2M	72.1M	59.7M	95.2M	94.6M	81.7M	84.9M	84.9M	3.2M	6.4M
Income Tax	53.0M	105.0M	121.0M	113.0M	104.0M	50.6M	88.9M	18.8M	16.6M	21.2M	11.2M	12.2M	-41.5M	13.6M	20.9M	23.0M	20.0M	27.7M	306,700	398,900
+Net Income	1.1B	905.0M	766.0M	540.0M	517.0M	478.0M	415.0M	323.0M	298.0M	35.3M	68.0M	59.9M	101.0M	81.7M	73.7M	58.7M	64.9M	57.2M	2.8M	6.1M
Net Margin %	19.7%	11.6%	9.8%	8.8%	24.0%	27.5%	40.4%	33.1%	31.8%	5.7%	11.8%	12.2%	24.0%	20.8%	23.0%	20.2%	25.4%	24.6%	0.5%	1.2%
Net Income Attributable	1.0B	860.0M	714.0M	509.0M	496.0M	465.0M	414.0M	322.0M	298.0M	34.1M	66.2M	59.7M	101.0M	81.7M	73.7M	58.7M	64.9M	57.2M	3.1M	6.2M
Minority Interest	39.2M	44.5M	51.8M	31.7M	21.4M	13.5M	1.1M	1.0M	868,200	1.2M	1.8M	149,800	-14,300	-40,800	--	--	--	--	-210,600	-158,600
Eps Basic	1.03	0.88	0.73	0.52	0.51	0.48	0.43	0.33	0.50	0.06	0.25	0.22	0.38	0.30	0.27	0.22	0.24	0.21	0.01	0.02
Eps Diluted	1.03	0.88	0.73	0.52	0.51	0.48	0.43	0.33	0.50	0.06	0.25	0.22	0.38	0.30	0.27	0.22	0.24	0.21	0.01	--

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	1.5B	1.6B	4.0B	2.6B	2.6B	1.6B	1.4B	1.1B	914.0M	369.0M	190.0M	171.0M	174.0M	378.0M	220.0M	49.8M	99.0M	87.1M	39.7M	76.1M
Trading Financial Assets	--	--	--	--	400.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	6.8B	4.1B	2.1B	666.0M	458.0M	374.0M	550.0M	551.0M	220.0M	61.3M	383.0M	348.0M	284.0M	213.0M	164.0M	153.0M	113.0M	63.3M	14.0M	170.0M
Notes Receivable	4.7M	5.4M	10.8M	12.5M	6.3M	--	5.8M	2.3M	737,100	4.1M	200,000	850,000	1.0M	680,000	--	100,000	--	200,000	--	1.2M
Notes And Accounts Receivable	6.8B	4.1B	2.1B	678.0M	464.0M	374.0M	555.0M	553.0M	220.0M	65.4M	384.0M	349.0M	285.0M	214.0M	164.0M	153.0M	113.0M	63.5M	14.0M	171.0M
Prepayments	6.1M	18.5M	19.1M	26.3M	22.2M	29.4M	22.0M	16.3M	14.9M	6.3M	31.5M	21.9M	62.8M	38.6M	19.0M	10.5M	23.8M	14.1M	--	14.1M
Inventory	20.8M	40.7M	50.5M	52.0M	49.7M	55.0M	4.2M	27.7M	27.2M	19.3M	12.1M	8.4M	6.7M	13.1M	10.1M	2.1M	2.1M	1.2M	1.1M	158.0M
Total Current Assets	9.8B	6.9B	7.2B	3.7B	3.7B	3.2B	3.5B	1.7B	1.4B	621.0M	619.0M	550.0M	529.0M	654.0M	414.0M	216.0M	238.0M	168.0M	54.9M	447.0M
Long Term Equity Investment	16.3M	17.4M	19.1M	3.1M	2.4M	1.7M	1.2M	1.0M	--	--	--	--	62.6M	62.6M	62.6M	62.6M	62.6M	--	--	21.7M
Fixed Assets	--	2.4B	2.6B	2.6B	2.7B	3.1B	3.0B	2.9B	2.9B	2.2B	654.0M	452.0M	349.0M	274.0M	140.0M	133.0M	84.7M	99.8M	384.0M	314.0M
Fixed Assets Total	2.3B	2.4B	2.6B	2.6B	2.7B	3.1B	3.0B	2.9B	2.9B	2.2B	654.0M	452.0M	349.0M	274.0M	140.0M	133.0M	84.7M	99.8M	384.0M	314.0M
Construction In Progress	--	205.0M	197.0M	186.0M	5.2B	2.4B	502.0M	239.0M	103.0M	660.0M	39.6M	341.0M	162.0M	39.6M	56.7M	1.9M	5.5M	--	11.5M	1.4M
Construction In Progress Total	219.0M	212.0M	197.0M	194.0M	5.2B	2.4B	510.0M	244.0M	108.0M	663.0M	41.3M	343.0M	165.0M	44.4M	58.1M	1.9M	5.6M	--	11.5M	1.4M
Intangible Assets	10.1B	9.9B	7.9B	2.9B	2.2B	1.8B	1.7B	1.7B	1.8B	1.7B	894.0M	423.0M	311.0M	327.0M	314.0M	329.0M	344.0M	328.0M	61.5M	174.0M
Long Term Deferred Expenses	5.4M	6.5M	10.2M	11.4M	32.7M	31.7M	25.5M	26.5M	8.9M	4.4M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	30.2B	29.9B	26.7B	17.6B	12.5B	7.7B	5.6B	5.0B	4.8B	4.7B	1.7B	1.3B	901.0M	717.0M	583.0M	529.0M	499.0M	429.0M	457.0M	511.0M
Total Assets	40.1B	36.8B	33.9B	21.3B	16.2B	10.9B	9.1B	6.8B	6.2B	5.3B	2.3B	1.9B	1.4B	1.4B	997.0M	745.0M	737.0M	597.0M	512.0M	958.0M
Short Term Borrowings	538.0M	606.0M	881.0M	1.6B	1.2B	603.0M	880.0M	201.0M	5.0M	540.0M	510.0M	220.0M	80.0M	100.0M	50.0M	70.0M	150.0M	120.0M	121.0M	172.0M
Accounts Payable	3.7B	3.8B	3.8B	2.3B	1.8B	651.0M	388.0M	137.0M	126.0M	131.0M	207.0M	110.0M	77.7M	55.2M	42.6M	31.1M	11.5M	4.0M	3.9M	94.9M
Advance Receipts	--	--	--	--	--	110.0M	114.0M	61.2M	35.9M	30.2M	161.0M	133.0M	109.0M	97.8M	103.0M	57.8M	52.5M	36.8M	36.6M	52.1M
Contract Liabilities	101.0M	93.2M	198.0M	198.0M	201.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.7B	8.0B	6.4B	5.5B	4.0B	1.6B	1.8B	675.0M	354.0M	889.0M	1.1B	752.0M	367.0M	325.0M	269.0M	181.0M	251.0M	206.0M	178.0M	549.0M
Long Term Borrowings	18.4B	16.3B	12.6B	6.8B	4.0B	1.5B	498.0M	404.0M	520.0M	469.0M	207.0M	207.0M	36.0M	136.0M	140.0M	--	--	--	--	51.2M
Total Non Current Liabilities	21.6B	20.4B	15.4B	8.5B	5.3B	2.8B	1.2B	511.0M	591.0M	535.0M	254.0M	256.0M	286.0M	372.0M	140.0M	50.0M	30.0M	--	--	63.0M
Total Liabilities	29.3B	28.4B	21.8B	14.0B	9.3B	4.4B	3.0B	1.2B	945.0M	1.4B	1.4B	1.0B	653.0M	698.0M	409.0M	231.0M	281.0M	206.0M	178.0M	612.0M
Paid In Capital	975.0M	975.0M	975.0M	975.0M	975.0M	975.0M	975.0M	650.0M	650.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M
Capital Reserve	3.9B	3.9B	8.4B	3.9B	3.9B	3.9B	3.9B	4.2B	4.2B	3.6B	472.0M	472.0M	472.0M	472.0M	472.0M	472.0M	472.0M	472.0M	472.0M	470.0M
Surplus Reserve	332.0M	324.0M	303.0M	257.0M	218.0M	176.0M	135.0M	86.1M	55.5M	35.4M	28.0M	24.4M	22.3M	22.3M	22.3M	22.3M	22.3M	22.3M	22.3M	22.0M
Retained Earnings	3.0B	2.2B	1.5B	1.3B	1.1B	860.0M	680.0M	542.0M	283.0M	16.0M	118.0M	64.7M	7.1M	-94.2M	-176.0M	-250.0M	-308.0M	-373.0M	-430.0M	-433.0M
Minority Equity	891.0M	900.0M	880.0M	718.0M	608.0M	442.0M	300.0M	104.0M	76.9M	16.1M	15.4M	13.6M	5.9M	4.0M	--	--	--	--	--	18.3M
Equity Attributable	9.8B	7.5B	11.2B	6.5B	6.3B	6.0B	5.8B	5.5B	5.2B	3.9B	887.0M	831.0M	771.0M	670.0M	588.0M	514.0M	456.0M	391.0M	334.0M	328.0M
Total Equity	10.7B	8.4B	12.1B	7.2B	6.9B	6.4B	6.1B	5.6B	5.3B	3.9B	903.0M	844.0M	777.0M	674.0M	588.0M	514.0M	456.0M	391.0M	334.0M	346.0M

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	2.0B	2.1B	1.5B	1.6B	1.7B	1.8B	1.1B	789.0M	733.0M	814.0M	557.0M	435.0M	357.0M	336.0M	361.0M	255.0M	224.0M	184.0M	595.0M	614.0M
Tax Refunds Received	6.3M	60.8M	236.0M	14.5M	46.5M	82.2M	75.2M	80.1M	61.7M	4.0M	--	--	--	717,600	--	--	--	--	7.4M	8.0M
Total Operating Cash Inflow	2.1B	2.3B	1.9B	1.8B	1.8B	2.1B	1.2B	1.1B	888.0M	841.0M	585.0M	474.0M	409.0M	339.0M	367.0M	256.0M	228.0M	185.0M	603.0M	623.0M
Cash Paid For Goods	1.8B	3.3B	3.4B	3.6B	592.0M	695.0M	468.0M	323.0M	300.0M	240.0M	283.0M	287.0M	238.0M	174.0M	159.0M	157.0M	88.6M	106.0M	442.0M	415.0M
Cash Paid To Employees	654.0M	630.0M	582.0M	426.0M	321.0M	259.0M	185.0M	190.0M	107.0M	90.8M	83.9M	62.0M	53.5M	40.5M	28.2M	24.1M	16.2M	14.7M	56.7M	49.8M
Taxes Paid	186.0M	219.0M	236.0M	226.0M	234.0M	327.0M	175.0M	165.0M	148.0M	40.5M	18.7M	16.1M	15.8M	32.0M	25.1M	42.3M	27.7M	3.6M	26.9M	28.0M
Total Operating Cash Outflow	2.7B	4.3B	4.3B	4.5B	1.2B	1.3B	946.0M	732.0M	650.0M	402.0M	418.0M	390.0M	330.0M	299.0M	228.0M	229.0M	147.0M	129.0M	585.0M	562.0M
Operating Cash Flow	-609.0M	-2.0B	-2.4B	-2.7B	608.0M	771.0M	281.0M	355.0M	238.0M	439.0M	167.0M	83.9M	78.6M	39.9M	138.0M	27.7M	81.7M	55.5M	18.1M	60.7M
Total Investing Cash Inflow	2.7M	4.7M	-63.1M	425.0M	384.0M	543.0M	153.0M	43.5M	132.0M	150.0M	8.0M	30.5M	16.0M	--	--	19,800	763,300	1.2M	2.7M	28.4M
Total Investing Cash Outflow	873.0M	1.4B	1.0B	493.0M	3.3B	2.1B	1.3B	370.0M	452.0M	403.0M	350.0M	358.0M	200.0M	160.0M	80.8M	39.6M	91.1M	1.1M	26.3M	8.2M
Investing Cash Flow	-871.0M	-1.3B	-1.1B	-67.8M	-2.9B	-1.5B	-1.1B	-327.0M	-320.0M	-253.0M	-342.0M	-328.0M	-184.0M	-160.0M	-80.8M	-39.6M	-90.3M	65,100	-23.5M	20.2M
Cash From Borrowings	6.0B	9.0B	7.3B	5.2B	5.5B	2.2B	1.6B	201.0M	655.0M	830.0M	747.0M	442.0M	105.0M	111.0M	190.0M	170.0M	150.0M	120.0M	400,000	62.5M
Dividends And Interest Paid	958.0M	891.0M	802.0M	609.0M	479.0M	349.0M	279.0M	62.8M	65.6M	82.4M	68.8M	42.6M	36.6M	11.0M	6.9M	7.3M	9.4M	7.6M	13.2M	13.3M
Debt Repayments	2.9B	4.7B	3.4B	1.9B	1.9B	1.1B	317.0M	52.9M	1.2B	780.0M	485.0M	166.0M	155.0M	65.0M	70.0M	250.0M	120.0M	121.0M	16.6M	84.6M
Total Financing Cash Inflow	7.5B	9.0B	7.6B	5.3B	5.7B	2.4B	1.8B	227.0M	1.9B	855.0M	748.0M	458.0M	107.0M	343.0M	190.0M	220.0M	150.0M	120.0M	400,000	62.5M
Total Financing Cash Outflow	6.1B	8.0B	4.2B	2.6B	2.4B	1.5B	596.0M	116.0M	1.2B	863.0M	554.0M	209.0M	193.0M	86.0M	76.9M	257.0M	129.0M	129.0M	29.7M	97.8M
Financing Cash Flow	1.4B	981.0M	3.4B	2.7B	3.3B	930.0M	1.2B	112.0M	628.0M	-7.4M	194.0M	250.0M	-85.9M	257.0M	113.0M	-37.3M	20.6M	-9.0M	-29.3M	-35.3M
Net Change In Cash	-105.0M	-2.4B	-99.8M	-27.0M	993.0M	160.0M	387.0M	139.0M	546.0M	178.0M	19.1M	5.8M	-191.0M	136.0M	171.0M	-49.2M	12.0M	47.4M	-36.4M	45.5M
Ending Cash Balance	1.5B	1.6B	4.0B	2.6B	2.6B	1.6B	1.4B	1.1B	914.0M	369.0M	190.0M	171.0M	165.0M	357.0M	220.0M	49.8M	99.0M	87.1M	39.7M	--
Capex	872.0M	1.3B	1.0B	460.0M	2.9B	2.0B	683.0M	368.0M	392.0M	219.0M	350.0M	358.0M	200.0M	160.0M	80.8M	39.6M	28.4M	1.1M	7.1M	8.2M