珠海中富 - Financials

珠海中富 — 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	1.0B	1.3B	1.3B	1.4B	1.3B	1.6B	1.6B	1.6B	1.6B	1.9B	2.4B	2.8B	3.1B	3.6B	3.3B	3.0B	3.1B	2.7B	2.3B	1.9B
Revenue Growth %	-20.0%	-3.4%	-10.0%	14.7%	-19.1%	-3.8%	0.2%	-0.3%	-13.6%	-20.9%	-15.2%	-10.2%	-13.8%	7.9%	11.5%	-1.7%	14.7%	13.5%	21.7%	--
Total Revenue	1.0B	1.3B	1.3B	1.4B	1.3B	1.6B	1.6B	1.6B	1.6B	1.9B	2.4B	2.8B	3.1B	3.6B	3.3B	3.0B	3.1B	2.7B	2.3B	1.9B
Cost Of Revenue	850.0M	1.0B	1.1B	1.2B	1.0B	1.2B	1.3B	1.3B	1.4B	1.5B	1.9B	2.4B	2.7B	2.9B	2.6B	2.2B	2.4B	2.0B	1.8B	1.5B
+Gross Profit	157.0M	251.0M	189.0M	295.0M	256.0M	324.0M	320.0M	344.0M	255.0M	351.0M	437.0M	355.0M	443.0M	685.0M	768.0M	786.0M	673.0M	620.0M	533.0M	421.0M
Gross Margin %	15.6%	20.0%	14.5%	20.4%	20.3%	20.8%	19.8%	21.3%	15.7%	18.7%	18.4%	12.7%	14.2%	19.0%	22.9%	26.2%	22.0%	23.3%	22.7%	21.8%
Total Operating Cost	1.1B	1.3B	1.5B	1.4B	1.4B	1.6B	1.7B	1.6B	2.1B	1.9B	2.4B	4.0B	3.3B	3.5B	3.1B	2.7B	2.9B	2.5B	2.2B	1.8B
Selling Expenses	11.4M	10.9M	10.3M	12.4M	11.9M	42.5M	36.0M	41.4M	41.3M	45.3M	52.2M	71.4M	75.3M	95.4M	91.2M	99.7M	93.8M	95.4M	88.3M	84.2M
Admin Expenses	102.0M	101.0M	114.0M	130.0M	142.0M	140.0M	156.0M	124.0M	249.0M	209.0M	224.0M	346.0M	253.0M	243.0M	247.0M	225.0M	230.0M	210.0M	155.0M	116.0M
Rd Expenses	3.2M	5.3M	5.4M	4.3M	2.7M	5.3M	3.4M	239,800	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	91.2M	90.8M	97.7M	99.0M	103.0M	108.0M	128.0M	114.0M	159.0M	132.0M	169.0M	205.0M	195.0M	188.0M	157.0M	140.0M	193.0M	129.0M	117.0M	109.0M
+Operating Income	-103.0M	-9.3M	-146.0M	80.6M	-113.0M	94.9M	60.8M	150.0M	-528.0M	-51.1M	-3.8M	-1.1B	-151.0M	113.0M	260.0M	297.0M	122.0M	163.0M	175.0M	112.0M
Operating Margin %	-10.2%	-0.7%	-11.2%	5.6%	-9.0%	6.1%	3.8%	9.3%	-32.6%	-2.7%	-0.2%	-41.1%	-4.8%	3.1%	7.8%	9.9%	4.0%	6.1%	7.5%	5.8%
Non Operating Income	1.5M	1.1M	4.0M	3.2M	2.4M	3.8M	19.1M	28.8M	3.8M	6.2M	66.2M	8.0M	10.7M	25.9M	13.0M	13.7M	9.4M	11.2M	5.7M	2.8M
Non Operating Expenses	7.9M	16.8M	25.9M	26.0M	33.8M	29.1M	31.1M	38.5M	48.4M	2.0M	3.6M	13.0M	16.2M	12.5M	10.2M	37.9M	6.1M	10.8M	10.3M	12.3M
Investment Income	--	--	-1.00	--	--	--	26.1M	36.4M	51,700	77,800	50.4M	13.6M	-195,300	-1.9M	364,400	2.3M	1.1M	-332,400	3.3M	-8.7M
Fair Value Change Income	-6.4M	2.4M	317,100	475,600	1.4M	7.0M	11.7M	4.8M	1.1M	23.6M	1.5M	157,700	-408,700	--	--	--	--	--	--	--
Asset Disposal Income	1.8M	-4.4M	311,200	81.1M	1.2M	93.1M	61.0M	76.9M	-19.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.9M	27.6M	61.8M	11.2M	77.2M	8.1M	12.0M	7.2M	288.0M	23.3M	30.2M	879.0M	47.4M	16.5M	5.5M	22.9M	27.0M	17.6M	-1.6M	--
Other Income	2.3M	1.6M	2.3M	2.4M	3.5M	2.1M	3.1M	393,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-110.0M	-25.0M	-168.0M	57.8M	-144.0M	69.6M	48.8M	141.0M	-573.0M	-46.9M	58.8M	-1.2B	-156.0M	126.0M	263.0M	272.0M	125.0M	163.0M	170.0M	103.0M
Income Tax	13.1M	45.2M	18.5M	33.4M	36.2M	53.6M	28.6M	49.8M	15.4M	24.7M	21.3M	33.1M	47.3M	53.1M	56.5M	68.0M	31.5M	31.8M	25.1M	14.4M
+Net Income	-123.0M	-70.3M	-187.0M	24.4M	-180.0M	16.1M	20.2M	90.9M	-588.0M	-71.7M	37.5M	-1.2B	-204.0M	73.1M	206.0M	204.0M	93.5M	132.0M	145.0M	91.7M
Net Margin %	-12.2%	-5.6%	-14.4%	1.7%	-14.3%	1.0%	1.2%	5.6%	-36.3%	-3.8%	1.6%	-42.5%	-6.6%	2.0%	6.2%	6.8%	3.1%	5.0%	6.2%	4.8%
Net Income Attributable	-123.0M	-70.3M	-186.0M	25.8M	-179.0M	18.1M	22.4M	94.0M	-573.0M	-66.4M	41.8M	-1.1B	-181.0M	45.4M	145.0M	134.0M	46.3M	86.0M	88.0M	70.0M
Minority Interest	-65,500	4,700	-910,000	-1.4M	-1.3M	-2.0M	-2.2M	-3.0M	-14.9M	-5.3M	-4.3M	-76.3M	-22.2M	27.7M	61.4M	70.3M	47.2M	45.7M	57.1M	21.7M
Eps Basic	-0.10	-0.05	-0.14	0.02	-0.14	0.01	0.02	0.07	-0.45	-0.05	0.03	-0.86	-0.14	0.04	0.21	0.19	0.07	0.12	0.13	0.10
Eps Diluted	-0.10	-0.05	-0.14	0.02	-0.14	0.01	0.02	0.07	-0.45	-0.05	0.03	-0.86	-0.14	0.04	0.21	0.19	0.07	0.12	0.13	--

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	46.8M	21.3M	64.9M	62.2M	81.2M	68.4M	75.1M	118.0M	88.3M	130.0M	429.0M	765.0M	1.1B	703.0M	799.0M	561.0M	241.0M	285.0M	768.0M	369.0M
Accounts Receivable	120.0M	98.4M	110.0M	135.0M	131.0M	169.0M	193.0M	243.0M	252.0M	286.0M	256.0M	408.0M	376.0M	410.0M	500.0M	411.0M	475.0M	520.0M	448.0M	395.0M
Notes Receivable	--	--	--	39,600	2.0M	--	8.5M	26.5M	24.0M	31.9M	57.3M	48.3M	56.5M	102.0M	85.3M	70.8M	54.8M	20.8M	8.9M	22.3M
Notes And Accounts Receivable	120.0M	98.4M	110.0M	135.0M	133.0M	169.0M	201.0M	269.0M	276.0M	318.0M	314.0M	457.0M	433.0M	512.0M	585.0M	482.0M	530.0M	541.0M	457.0M	418.0M
Prepayments	28.7M	20.7M	33.5M	46.2M	99.6M	57.7M	78.1M	102.0M	80.0M	136.0M	97.0M	85.2M	54.0M	238.0M	212.0M	187.0M	78.6M	60.1M	267.0M	224.0M
Inventory	95.2M	100.0M	143.0M	155.0M	139.0M	171.0M	190.0M	187.0M	212.0M	201.0M	243.0M	349.0M	436.0M	517.0M	473.0M	454.0M	331.0M	527.0M	574.0M	591.0M
Total Current Assets	332.0M	296.0M	451.0M	538.0M	599.0M	633.0M	650.0M	768.0M	728.0M	839.0M	1.2B	1.8B	2.2B	2.1B	2.2B	1.8B	1.3B	1.5B	2.2B	1.7B
Long Term Equity Investment	--	--	--	--	--	--	--	--	7.6M	7.6M	7.5M	14.4M	14.1M	14.3M	16.4M	18.2M	18.8M	38.4M	73.2M	130.0M
Fixed Assets	--	997.0M	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.9B	2.1B	2.4B	3.2B	3.3B	3.4B	3.2B	3.2B	3.2B	3.1B	3.0B
Fixed Assets Total	905.0M	998.0M	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.9B	2.1B	2.4B	3.2B	3.3B	3.4B	3.2B	3.2B	3.2B	3.1B	3.0B
Construction In Progress	--	19.6M	14.5M	97.7M	15.0M	5.8M	50.1M	30.2M	17.7M	14.0M	24.8M	31.5M	97.4M	121.0M	106.0M	60.9M	110.0M	103.0M	71.2M	275.0M
Construction In Progress Total	6.7M	19.6M	14.5M	97.7M	15.0M	5.8M	50.1M	30.2M	17.7M	14.0M	24.8M	31.5M	97.4M	121.0M	106.0M	60.9M	110.0M	103.0M	71.2M	275.0M
Intangible Assets	115.0M	118.0M	125.0M	130.0M	119.0M	96.4M	84.9M	80.6M	100.0M	107.0M	110.0M	122.0M	162.0M	171.0M	182.0M	187.0M	190.0M	191.0M	202.0M	39.8M
Long Term Deferred Expenses	28.3M	29.9M	31.6M	33.1M	35.8M	38.4M	41.3M	32.5M	38.2M	47.1M	59.4M	63.6M	52.5M	51.3M	52.0M	39.0M	34.5M	19.6M	20.3M	17.5M
Total Non Current Assets	1.4B	1.5B	1.7B	1.8B	1.6B	1.7B	1.8B	1.9B	1.9B	2.3B	2.5B	2.8B	3.7B	3.8B	3.8B	3.5B	3.6B	3.6B	3.5B	3.4B
Total Assets	1.8B	1.8B	2.1B	2.3B	2.2B	2.4B	2.5B	2.6B	2.6B	3.2B	3.7B	4.6B	5.9B	6.0B	6.0B	5.3B	4.9B	5.1B	5.7B	5.1B
Short Term Borrowings	170.0M	163.0M	162.0M	194.0M	169.0M	161.0M	147.0M	144.0M	762.0M	745.0M	198.0M	950.0M	1.2B	1.6B	1.3B	852.0M	735.0M	1.7B	2.0B	1.8B
Accounts Payable	63.1M	59.5M	68.4M	78.3M	56.3M	62.5M	82.4M	69.4M	72.1M	55.9M	74.0M	83.4M	103.0M	147.0M	161.0M	180.0M	177.0M	131.0M	190.0M	189.0M
Advance Receipts	7.0M	1.8M	1.7M	2.7M	4.2M	20.1M	19.9M	33.6M	8.1M	6.0M	8.7M	35.0M	8.7M	8.6M	15.7M	6.8M	14.3M	10.2M	42.1M	35.4M
Contract Liabilities	20.3M	15.7M	19.7M	20.1M	16.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.4B	1.7B	1.3B	1.6B	1.7B	1.3B	741.0M	2.1B	1.5B	2.0B	1.6B	1.7B	3.0B	2.2B	1.7B	1.4B	2.4B	2.8B	2.6B
Long Term Borrowings	57.6M	42.5M	--	376.0M	22.9M	--	524.0M	1.3B	--	--	--	627.0M	449.0M	--	802.0M	966.0M	1.1B	240.0M	388.0M	139.0M
Total Non Current Liabilities	155.0M	144.0M	122.0M	487.0M	107.0M	58.7M	567.0M	1.3B	22.0M	608.0M	599.0M	1.8B	1.6B	6.7M	802.0M	966.0M	1.1B	240.0M	388.0M	139.0M
Total Liabilities	1.6B	1.6B	1.8B	1.8B	1.7B	1.7B	1.9B	2.1B	2.1B	2.1B	2.6B	3.4B	3.3B	3.0B	3.0B	2.7B	2.4B	2.6B	3.2B	2.7B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	756.0M	688.0M	688.0M	688.0M	688.0M	688.0M
Capital Reserve	281.0M	281.0M	281.0M	281.0M	281.0M	281.0M	281.0M	279.0M	265.0M	265.0M	265.0M	271.0M	206.0M	208.0M	713.0M	554.0M	523.0M	526.0M	554.0M	571.0M
Surplus Reserve	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	366.0M	354.0M	339.0M	323.0M	316.0M	308.0M	364.0M
Retained Earnings	-1.8B	-1.7B	-1.6B	-1.5B	-1.5B	-1.3B	-1.3B	-1.3B	-1.4B	-861.0M	-795.0M	-837.0M	274.0M	470.0M	507.0M	449.0M	320.0M	324.0M	286.0M	252.0M
Minority Equity	-82.9M	-82.9M	-82.9M	-82.0M	-80.5M	-79.3M	-77.3M	-70.8M	-11.9M	2.9M	8.2M	44.3M	545.0M	633.0M	635.0M	655.0M	647.0M	661.0M	620.0M	557.0M
Equity Attributable	223.0M	327.0M	404.0M	582.0M	564.0M	736.0M	684.0M	658.0M	481.0M	1.0B	1.1B	1.1B	2.1B	2.3B	2.3B	2.0B	1.8B	1.9B	1.8B	1.9B
Total Equity	140.0M	244.0M	321.0M	500.0M	484.0M	657.0M	606.0M	587.0M	470.0M	1.1B	1.1B	1.1B	2.7B	3.0B	3.0B	2.7B	2.5B	2.5B	2.5B	2.4B

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	1.1B	1.3B	1.4B	1.6B	1.4B	1.7B	1.9B	1.7B	1.8B	2.2B	2.8B	3.2B	3.7B	4.3B	3.8B	3.2B	3.3B	2.8B	2.4B	2.4B
Tax Refunds Received	315,400	935,300	28.0M	546,600	674,400	1.8M	964,100	552,800	1.3M	12.4M	10.9M	6.6M	8.7M	22.5M	15.1M	10.4M	3.1M	7.7M	10.2M	6.5M
Total Operating Cash Inflow	1.1B	1.3B	1.5B	1.6B	1.5B	1.8B	2.0B	1.9B	1.8B	2.3B	2.9B	3.3B	3.8B	4.3B	3.9B	3.3B	3.4B	2.9B	2.9B	2.5B
Cash Paid For Goods	659.0M	753.0M	928.0M	933.0M	817.0M	1.1B	1.2B	1.1B	1.0B	1.3B	1.6B	2.2B	2.4B	3.1B	2.7B	2.0B	1.8B	1.9B	2.0B	1.7B
Cash Paid To Employees	199.0M	212.0M	212.0M	221.0M	204.0M	225.0M	232.0M	232.0M	264.0M	350.0M	389.0M	445.0M	391.0M	355.0M	292.0M	246.0M	221.0M	176.0M	134.0M	98.4M
Taxes Paid	82.1M	112.0M	70.8M	113.0M	107.0M	104.0M	145.0M	121.0M	151.0M	170.0M	181.0M	167.0M	217.0M	298.0M	244.0M	251.0M	263.0M	199.0M	196.0M	133.0M
Total Operating Cash Outflow	1.0B	1.1B	1.3B	1.4B	1.2B	1.5B	1.7B	1.6B	1.6B	1.9B	2.3B	3.0B	3.1B	3.9B	3.4B	2.7B	2.5B	2.5B	2.5B	2.1B
Operating Cash Flow	105.0M	144.0M	227.0M	251.0M	239.0M	241.0M	250.0M	288.0M	260.0M	352.0M	595.0M	303.0M	623.0M	428.0M	480.0M	666.0M	845.0M	374.0M	404.0M	363.0M
Total Investing Cash Inflow	12.6M	121.0M	2.0M	92.6M	27.9M	138.0M	153.0M	159.0M	8.1M	99.1M	1.1B	6.0B	10.4M	71.6M	8.5M	10.5M	55.4M	115.0M	50.2M	14.4M
Total Investing Cash Outflow	76.4M	70.8M	77.4M	192.0M	136.0M	86.7M	200.0M	359.0M	167.0M	48.8M	1.1B	6.3B	291.0M	486.0M	731.0M	215.0M	357.0M	403.0M	403.0M	441.0M
Investing Cash Flow	-63.8M	50.6M	-75.3M	-99.3M	-108.0M	50.9M	-46.4M	-200.0M	-159.0M	50.3M	16.6M	-268.0M	-281.0M	-415.0M	-723.0M	-205.0M	-301.0M	-289.0M	-353.0M	-427.0M
Cash From Borrowings	46.5M	117.0M	55.7M	68.5M	63.0M	47.1M	3.0M	825.0M	65.1M	341.0M	187.0M	923.0M	2.1B	1.9B	1.1B	962.0M	4.3B	1.8B	2.6B	1.8B
Dividends And Interest Paid	78.0M	84.3M	88.2M	92.2M	96.2M	93.1M	116.0M	139.0M	92.2M	132.0M	164.0M	209.0M	200.0M	315.0M	240.0M	192.0M	274.0M	253.0M	176.0M	147.0M
Debt Repayments	249.0M	243.0M	101.0M	147.0M	42.5M	188.0M	105.0M	711.0M	50.0M	1.1B	940.0M	940.0M	2.9B	1.6B	811.0M	895.0M	4.5B	2.1B	2.1B	1.6B
Total Financing Cash Inflow	400.0M	210.0M	87.6M	213.0M	63.0M	92.1M	63.0M	965.0M	155.0M	780.0M	200.0M	923.0M	3.3B	1.9B	1.5B	962.0M	4.3B	2.0B	2.6B	1.8B
Total Financing Cash Outflow	415.0M	448.0M	237.0M	381.0M	180.0M	391.0M	308.0M	991.0M	330.0M	1.4B	1.1B	1.3B	3.1B	2.0B	1.1B	1.1B	4.9B	2.4B	2.4B	1.8B
Financing Cash Flow	-15.7M	-238.0M	-150.0M	-168.0M	-117.0M	-299.0M	-245.0M	-26.7M	-175.0M	-649.0M	-909.0M	-422.0M	117.0M	-120.0M	468.0M	-126.0M	-608.0M	-365.0M	222.0M	54.0M
Net Change In Cash	25.8M	-43.1M	2.7M	-19.0M	12.1M	-7.7M	-42.5M	62.6M	-73.9M	-248.0M	-296.0M	-390.0M	460.0M	-110.0M	229.0M	337.0M	-65.2M	-280.0M	272.0M	-9.4M
Ending Cash Balance	45.5M	19.7M	62.8M	60.1M	79.2M	67.1M	74.8M	117.0M	54.6M	129.0M	377.0M	673.0M	1.1B	603.0M	713.0M	484.0M	131.0M	197.0M	477.0M	--
Capex	76.4M	70.8M	77.4M	187.0M	136.0M	86.7M	138.0M	104.0M	102.0M	48.8M	111.0M	317.0M	291.0M	486.0M	476.0M	215.0M	336.0M	391.0M	394.0M	398.0M