茂化实华 - Financials

茂化实华 — 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	3.8B	4.5B	6.1B	5.6B	4.0B	4.3B	4.3B	4.4B	3.0B	3.1B	4.0B	3.2B	3.5B	4.1B	3.6B	2.7B	3.8B	3.3B	3.8B	2.1B
Revenue Growth %	-17.4%	-24.9%	8.7%	39.4%	-7.0%	-0.5%	-2.0%	48.9%	-3.5%	-23.6%	23.7%	-8.3%	-14.5%	15.3%	32.3%	-28.3%	15.5%	-13.1%	77.9%	--
Total Revenue	3.8B	4.5B	6.1B	5.6B	4.0B	4.3B	4.3B	4.4B	3.0B	3.1B	4.0B	3.2B	3.5B	4.1B	3.6B	2.7B	3.8B	3.3B	3.8B	2.1B
Cost Of Revenue	3.6B	4.3B	5.8B	5.3B	3.8B	4.0B	4.1B	4.1B	2.7B	2.7B	3.7B	3.0B	3.4B	4.0B	3.4B	2.5B	3.7B	3.1B	3.6B	2.0B
+Gross Profit	145.0M	221.0M	213.0M	285.0M	217.0M	269.0M	206.0M	275.0M	264.0M	351.0M	326.0M	232.0M	152.0M	115.0M	223.0M	256.0M	126.0M	174.0M	207.0M	145.0M
Gross Margin %	3.9%	4.9%	3.5%	5.1%	5.4%	6.3%	4.8%	6.2%	8.9%	11.4%	8.1%	7.1%	4.3%	2.8%	6.2%	9.4%	3.3%	5.3%	5.5%	6.8%
Total Operating Cost	3.9B	4.7B	6.2B	5.5B	4.0B	4.2B	4.3B	4.3B	2.9B	2.9B	3.9B	3.2B	3.5B	4.1B	3.5B	2.6B	3.7B	3.2B	3.7B	2.1B
Selling Expenses	30.4M	39.7M	31.8M	28.2M	29.7M	36.6M	34.8M	32.9M	26.5M	27.2M	32.8M	27.7M	22.5M	23.2M	22.5M	21.6M	16.6M	16.7M	16.8M	50.1M
Admin Expenses	197.0M	194.0M	155.0M	100.0M	97.9M	119.0M	80.5M	108.0M	93.9M	110.0M	122.0M	101.0M	69.1M	58.2M	72.1M	103.0M	67.8M	89.8M	69.5M	84.9M
Rd Expenses	16.3M	9.9M	9.9M	13.7M	14.4M	15.0M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	39.5M	42.3M	58.3M	35.0M	9.6M	2.4M	7.3M	-1.4M	3.6M	12.4M	13.8M	11.9M	3.2M	-663,300	-1.1M	-3.1M	-2.5M	-2.1M	-1.0M	22.3M
+Operating Income	-57.0M	-118.0M	-153.0M	113.0M	-4.1M	142.0M	52.4M	146.0M	98.1M	168.0M	146.0M	94.0M	48.9M	17.0M	102.0M	190.0M	12.5M	155.0M	163.0M	-20.4M
Operating Margin %	-1.5%	-2.6%	-2.5%	2.0%	-0.1%	3.3%	1.2%	3.3%	3.3%	5.5%	3.6%	2.9%	1.4%	0.4%	2.8%	7.0%	0.3%	4.7%	4.3%	-1.0%
Non Operating Income	15.8M	3.5M	2.4M	5.1M	360,500	336,200	310,900	1.0M	5.8M	2.0M	633,700	1.8M	303,800	583,600	1.8M	6.3M	2.0M	796,200	152,500	638,000
Non Operating Expenses	3.6M	1.7M	1.3M	1.3M	2.7M	715,000	2.6M	1.0M	2.9M	1.4M	1.1M	258,500	143,400	609,500	1.2M	1.5M	571,700	617,200	844,500	10.5M
Investment Income	108.0M	9.6M	-4.1M	13.0M	17.6M	47.3M	93,300	10.6M	-3.7M	2.7M	5.7M	10.5M	-1.2M	-37.0M	11.7M	58.1M	3.8M	69.3M	45.2M	-2.3M
Fair Value Change Income	--	17.1M	-1.1M	6.4M	-2.7M	5.3M	-10.0M	7.6M	-5.7M	720,900	3.1M	-1.2M	4.2M	25.1M	-31.0M	3.2M	-27.1M	20.0M	3.0M	--
Asset Disposal Income	-448,800	-79,300	11.9M	-106,600	103,000	-31,600	--	43,100	-1.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	27.8M	50.3M	21.3M	4.0M	83.3M	1.7M	7.0M	2.0M	18.9M	18.0M	16.2M	1.0M	7.4M	2.4M	5.3M	1.8M	7.2M	2.1M	4.8M	--
Other Income	14.0M	1.2M	1.9M	1.2M	2.6M	2.0M	857,400	358,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-44.8M	-116.0M	-152.0M	117.0M	-6.5M	142.0M	50.2M	146.0M	101.0M	168.0M	146.0M	95.6M	49.0M	17.0M	102.0M	195.0M	13.9M	155.0M	163.0M	-27.8M
Income Tax	44.5M	-5.9M	-27.0M	33.8M	-6.1M	28.5M	9.9M	28.4M	27.4M	33.0M	33.6M	23.9M	9.5M	9.6M	18.2M	42.8M	2.7M	28.2M	24.6M	16.9M
+Net Income	-89.3M	-110.0M	-125.0M	83.1M	-378,800	113.0M	40.3M	118.0M	73.6M	135.0M	112.0M	71.7M	39.5M	7.4M	84.2M	152.0M	11.2M	127.0M	138.0M	-44.7M
Net Margin %	-2.4%	-2.4%	-2.1%	1.5%	-0.0%	2.6%	0.9%	2.7%	2.5%	4.4%	2.8%	2.2%	1.1%	0.2%	2.3%	5.6%	0.3%	3.9%	3.7%	-2.1%
Net Income Attributable	-83.4M	-128.0M	-130.0M	82.1M	14.6M	90.8M	37.3M	99.4M	61.4M	89.4M	72.4M	48.3M	34.4M	7.4M	84.2M	152.0M	11.2M	127.0M	138.0M	-32.8M
Minority Interest	-5.9M	17.8M	5.0M	1.1M	-14.9M	22.4M	3.0M	18.4M	12.2M	45.9M	40.1M	23.4M	5.1M	--	--	--	--	--	--	-11.9M
Eps Basic	-0.16	-0.25	-0.25	0.16	0.03	0.17	0.07	0.19	0.12	0.17	0.14	0.09	0.07	0.01	0.16	0.29	0.02	0.28	0.31	-0.07
Eps Diluted	-0.16	-0.25	-0.25	0.16	0.03	0.17	0.07	0.19	0.12	0.17	0.14	0.09	0.07	0.01	0.16	0.29	0.02	0.28	0.31	--

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	202.0M	137.0M	160.0M	195.0M	170.0M	228.0M	232.0M	194.0M	299.0M	249.0M	236.0M	154.0M	135.0M	157.0M	281.0M	322.0M	200.0M	314.0M	349.0M	231.0M
Trading Financial Assets	--	--	--	88.2M	25.3M	19.5M	42.9M	41.0M	37.4M	29.4M	6.4M	10.9M	11.8M	11.9M	177.0M	126.0M	51.0M	74.1M	20.8M	--
Accounts Receivable	59.3M	74.3M	84.2M	119.0M	71.8M	76.1M	55.7M	40.8M	22.3M	27.2M	94.7M	10.4M	9.6M	10.1M	20.7M	23.1M	20.0M	7.4M	7.3M	42.0M
Notes Receivable	151.0M	63.7M	238.0M	178.0M	30.6M	--	9.4M	53.7M	52.0M	80.4M	27.5M	53.3M	91.9M	39.0M	11.4M	10.6M	15.0M	8.5M	4.8M	3.9M
Notes And Accounts Receivable	211.0M	138.0M	322.0M	297.0M	102.0M	76.1M	65.1M	94.4M	74.4M	108.0M	122.0M	63.7M	102.0M	49.1M	32.1M	33.7M	35.0M	15.9M	12.1M	45.9M
Prepayments	63.7M	110.0M	107.0M	332.0M	95.6M	148.0M	39.5M	112.0M	98.9M	135.0M	159.0M	97.3M	42.1M	21.2M	21.6M	38.5M	62.2M	40.2M	51.9M	46.9M
Inventory	167.0M	221.0M	235.0M	248.0M	219.0M	164.0M	166.0M	140.0M	106.0M	122.0M	102.0M	146.0M	88.3M	94.6M	78.7M	78.8M	60.4M	113.0M	53.8M	53.6M
Total Current Assets	830.0M	669.0M	863.0M	1.3B	770.0M	916.0M	721.0M	693.0M	767.0M	797.0M	709.0M	568.0M	480.0M	417.0M	592.0M	604.0M	410.0M	577.0M	507.0M	510.0M
Long Term Equity Investment	45.7M	57.5M	74.1M	46.0M	42.8M	40.6M	65.8M	64.9M	63.1M	34.8M	20.0M	--	1.5M	1.5M	1.5M	8.0M	6.5M	6.9M	9.4M	-3.3M
Fixed Assets	--	814.0M	958.0M	885.0M	342.0M	363.0M	374.0M	390.0M	380.0M	374.0M	415.0M	320.0M	292.0M	169.0M	166.0M	202.0M	222.0M	234.0M	242.0M	944.0M
Fixed Assets Total	768.0M	814.0M	958.0M	885.0M	342.0M	363.0M	374.0M	390.0M	380.0M	374.0M	415.0M	320.0M	292.0M	169.0M	166.0M	202.0M	222.0M	234.0M	242.0M	944.0M
Construction In Progress	--	98.6M	25.9M	17.9M	591.0M	31.6M	16.8M	2.5M	3.7M	4.4M	2.7M	36.9M	44.0M	106.0M	50.2M	30.6M	20.6M	1.9M	3.9M	73.5M
Construction In Progress Total	49.8M	98.6M	25.9M	17.9M	591.0M	31.6M	16.8M	2.5M	3.7M	4.4M	11.3M	49.7M	47.2M	120.0M	50.2M	30.6M	21.4M	1.9M	3.9M	85.3M
Intangible Assets	119.0M	119.0M	170.0M	81.7M	56.7M	58.2M	26.6M	27.3M	28.0M	28.7M	29.4M	30.2M	30.5M	7.5M	9.9M	11.0M	11.3M	11.6M	12.0M	188.0M
Long Term Deferred Expenses	43.8M	56.4M	86.9M	115.0M	15.5M	6.6M	--	1.9M	7.7M	1.9M	--	--	--	--	--	--	--	--	--	97,100
Total Non Current Assets	1.6B	1.8B	2.1B	1.6B	1.2B	587.0M	519.0M	516.0M	512.0M	475.0M	503.0M	473.0M	461.0M	312.0M	241.0M	322.0M	295.0M	270.0M	289.0M	1.2B
Total Assets	2.4B	2.5B	2.9B	2.9B	1.9B	1.5B	1.2B	1.2B	1.3B	1.3B	1.2B	1.0B	941.0M	729.0M	834.0M	926.0M	705.0M	846.0M	795.0M	1.7B
Short Term Borrowings	692.0M	637.0M	873.0M	616.0M	200.0M	150.0M	44.8M	--	90.0M	200.0M	200.0M	200.0M	130.0M	--	--	--	--	--	--	200.0M
Accounts Payable	134.0M	179.0M	133.0M	126.0M	101.0M	79.8M	89.4M	65.0M	102.0M	32.5M	95.3M	6.8M	9.0M	26.1M	11.9M	19.2M	2.3M	1.4M	2.6M	34.5M
Advance Receipts	10.5M	4.4M	5.3M	--	--	37.6M	15.1M	20.1M	28.0M	42.2M	67.6M	53.1M	60.3M	58.7M	49.7M	46.3M	52.1M	55.0M	29.4M	44.4M
Contract Liabilities	51.6M	147.0M	42.4M	84.1M	37.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.3B	1.4B	1.1B	759.0M	393.0M	230.0M	172.0M	292.0M	312.0M	304.0M	174.0M	117.0M	2.0M	11.6M	180.0M	10.8M	69.1M	59.2M	742.0M
Long Term Borrowings	117.0M	159.0M	264.0M	370.0M	125.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	370.0M
Total Non Current Liabilities	344.0M	328.0M	503.0M	574.0M	177.0M	76.3M	63.0M	47.1M	46.1M	14.7M	13.2M	12.0M	2.8M	3.1M	2.4M	1.4M	2.1M	6.1M	1.3M	370.0M
Total Liabilities	1.6B	1.6B	1.9B	1.7B	936.0M	470.0M	293.0M	219.0M	338.0M	327.0M	317.0M	186.0M	120.0M	5.2M	14.0M	181.0M	12.9M	75.2M	60.5M	1.1B
Paid In Capital	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	452.0M	452.0M	452.0M	452.0M	452.0M
Capital Reserve	15.1M	14.5M	13.6M	13.3M	7.0M	7.0M	7.0M	7.0M	7.0M	6.9M	6.9M	6.8M	6.0M	5.6M	5.6M	24.2M	24.2M	24.1M	19.6M	12.5M
Surplus Reserve	230.0M	216.0M	216.0M	216.0M	216.0M	216.0M	206.0M	202.0M	194.0M	188.0M	180.0M	175.0M	171.0M	167.0M	167.0M	158.0M	139.0M	138.0M	115.0M	142.0M
Retained Earnings	-118.0M	-19.9M	120.0M	247.0M	152.0M	189.0M	125.0M	169.0M	130.0M	143.0M	107.0M	76.6M	61.4M	31.4M	128.0M	110.0M	76.4M	156.0M	148.0M	-31.1M
Minority Equity	113.0M	146.0M	152.0M	129.0M	76.4M	91.6M	88.6M	88.1M	86.7M	86.4M	80.7M	76.4M	62.3M	--	--	--	--	--	--	36.1M
Equity Attributable	645.0M	728.0M	882.0M	1.0B	909.0M	942.0M	859.0M	902.0M	855.0M	859.0M	815.0M	778.0M	759.0M	723.0M	820.0M	744.0M	692.0M	771.0M	735.0M	575.0M
Total Equity	758.0M	874.0M	1.0B	1.2B	985.0M	1.0B	947.0M	990.0M	942.0M	945.0M	895.0M	855.0M	821.0M	723.0M	820.0M	744.0M	692.0M	771.0M	735.0M	611.0M

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	4.1B	5.4B	6.5B	6.3B	4.5B	4.8B	5.0B	5.1B	3.4B	3.5B	4.6B	3.8B	4.0B	4.8B	4.1B	3.1B	4.2B	3.8B	4.3B	2.5B
Tax Refunds Received	9.9M	19.5M	126.0M	48.7M	68.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	13.1M	--
Total Operating Cash Inflow	4.1B	5.4B	6.7B	6.3B	4.6B	4.8B	5.1B	5.1B	3.5B	3.5B	4.6B	3.8B	4.1B	4.8B	4.2B	3.3B	4.3B	3.8B	4.3B	2.8B
Cash Paid For Goods	3.8B	4.6B	5.9B	6.0B	4.3B	4.6B	4.7B	4.7B	2.9B	3.1B	4.2B	3.6B	3.8B	4.7B	3.9B	2.8B	4.1B	3.6B	4.1B	2.5B
Cash Paid To Employees	231.0M	254.0M	217.0M	171.0M	163.0M	159.0M	153.0M	154.0M	131.0M	129.0M	123.0M	102.0M	86.6M	99.0M	114.0M	88.1M	99.8M	89.4M	82.8M	78.9M
Taxes Paid	75.7M	117.0M	108.0M	43.9M	31.6M	39.1M	53.5M	65.9M	45.5M	89.6M	59.7M	33.9M	19.7M	14.7M	21.8M	51.5M	42.7M	43.0M	42.2M	39.5M
Total Operating Cash Outflow	4.1B	5.1B	6.3B	6.3B	4.5B	4.9B	4.9B	5.0B	3.1B	3.4B	4.4B	3.7B	4.0B	4.9B	4.0B	3.1B	4.2B	3.7B	4.2B	2.8B
Operating Cash Flow	9.1M	353.0M	435.0M	61.2M	69.3M	-44.1M	134.0M	134.0M	308.0M	179.0M	230.0M	45.1M	32.7M	-101.0M	115.0M	177.0M	17.2M	42.7M	98.8M	-41.2M
Total Investing Cash Inflow	162.0M	48.8M	2.4B	6.2B	4.5B	4.4B	3.4B	1.1B	39.4M	36.7M	214.0M	528.0M	604.0M	451.0M	1.5B	897.0M	179.0M	521.0M	208.0M	131.0M
Total Investing Cash Outflow	79.8M	167.0M	3.0B	6.7B	5.0B	4.4B	3.4B	1.1B	150.0M	103.0M	295.0M	589.0M	763.0M	387.0M	1.5B	972.0M	220.0M	508.0M	37.2M	376.0M
Investing Cash Flow	82.3M	-118.0M	-581.0M	-480.0M	-564.0M	-30.8M	-63.0M	-29.1M	-110.0M	-65.9M	-81.4M	-60.7M	-159.0M	63.2M	-30.1M	-74.9M	-41.5M	13.0M	171.0M	-246.0M
Cash From Borrowings	729.0M	672.0M	1.0B	980.0M	829.0M	190.0M	160.0M	45.0M	185.0M	370.0M	200.0M	200.0M	290.0M	--	--	--	--	--	--	483.0M
Dividends And Interest Paid	60.5M	90.7M	44.7M	27.2M	90.8M	35.5M	88.9M	74.3M	117.0M	95.5M	71.3M	35.4M	5.2M	106.0M	6.4M	99.5M	90.4M	90.4M	--	24.1M
Debt Repayments	797.0M	820.0M	881.0M	561.0M	303.0M	84.8M	101.0M	135.0M	295.0M	370.0M	200.0M	130.0M	160.0M	--	--	--	--	--	--	130.0M
Total Financing Cash Inflow	914.0M	672.0M	1.0B	1.0B	829.0M	233.0M	218.0M	45.0M	216.0M	370.0M	200.0M	200.0M	290.0M	--	--	--	--	--	--	483.0M
Total Financing Cash Outflow	943.0M	921.0M	941.0M	601.0M	394.0M	120.0M	291.0M	209.0M	412.0M	465.0M	271.0M	165.0M	165.0M	106.0M	6.4M	99.5M	90.4M	90.4M	--	155.0M
Financing Cash Flow	-28.9M	-249.0M	91.2M	437.0M	435.0M	113.0M	-72.8M	-164.0M	-197.0M	-95.5M	-71.2M	34.6M	125.0M	-106.0M	-6.4M	-99.5M	-90.4M	-90.4M	--	328.0M
Net Change In Cash	62.4M	-13.9M	-54.1M	18.2M	-59.3M	37.9M	-1.8M	-59.5M	1.1M	18.1M	76.9M	18.9M	-1.8M	-144.0M	78.8M	2.5M	-115.0M	-34.7M	269.0M	41.4M
Ending Cash Balance	180.0M	118.0M	132.0M	186.0M	168.0M	227.0M	189.0M	191.0M	250.0M	249.0M	231.0M	154.0M	135.0M	137.0M	281.0M	202.0M	200.0M	314.0M	349.0M	--
Capex	79.8M	127.0M	169.0M	290.0M	570.0M	143.0M	58.9M	48.4M	75.2M	42.7M	98.3M	141.0M	123.0M	90.2M	20.4M	17.5M	49.1M	22.5M	19.0M	371.0M