中山公用 - Financials

中山公用 — 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
+Revenue	5.7B	5.2B	3.6B	2.4B	2.2B
Revenue Growth %	9.2%	43.7%	52.6%	8.6%	--
Total Revenue	5.7B	5.2B	3.6B	2.4B	2.2B
Cost Of Revenue	4.6B	4.2B	2.9B	1.6B	1.5B
+Gross Profit	1.1B	1.0B	736.0M	762.0M	700.0M
Gross Margin %	18.9%	20.2%	20.3%	32.1%	32.1%
Total Operating Cost	5.4B	4.9B	3.4B	2.1B	2.0B
Selling Expenses	67.1M	65.4M	50.1M	47.0M	45.3M
Admin Expenses	334.0M	299.0M	236.0M	192.0M	180.0M
Rd Expenses	161.0M	156.0M	106.0M	66.3M	68.9M
Finance Expenses	172.0M	171.0M	114.0M	136.0M	157.0M
+Operating Income	1.3B	1.1B	1.1B	1.5B	1.4B
Operating Margin %	22.4%	20.5%	30.7%	65.2%	65.0%
Non Operating Income	10.7M	17.7M	3.1M	4.2M	2.8M
Non Operating Expenses	3.8M	5.6M	10.6M	17.9M	2.2M
Investment Income	1.0B	722.0M	886.0M	1.3B	1.2B
Fair Value Change Income	--	--	--	-5,100	2,100
Asset Disposal Income	17,300	--	1.2M	15,600	--
Asset Impairment Loss	6.6M	3.4M	3.3M	3.3M	14.0M
Other Income	36.4M	44.8M	26.6M	23.1M	13.6M
Income Before Tax	1.3B	1.1B	1.1B	1.5B	1.4B
Income Tax	69.1M	83.8M	53.6M	77.3M	69.9M
+Net Income	1.2B	992.0M	1.0B	1.5B	1.3B
Net Margin %	21.3%	19.1%	29.0%	61.4%	61.8%
Net Income Attributable	1.2B	967.0M	1.1B	1.5B	1.4B
Minority Interest	12.3M	25.2M	-23.7M	-9.9M	-25.5M
Eps Basic	0.82	0.66	0.73	0.99	0.93
Eps Diluted	0.82	0.66	0.73	0.99	0.93

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	1.7B	2.2B	2.1B	2.4B	1.7B
Trading Financial Assets	--	--	--	130.0M	10,800
Accounts Receivable	1.8B	1.1B	813.0M	524.0M	510.0M
Notes Receivable	827,800	--	--	917,400	--
Notes And Accounts Receivable	1.8B	1.1B	813.0M	525.0M	510.0M
Prepayments	39.1M	150.0M	26.8M	13.9M	13.1M
Inventory	134.0M	115.0M	117.0M	90.5M	137.0M
Total Current Assets	5.6B	4.6B	4.1B	3.5B	2.7B
Long Term Equity Investment	15.3B	14.2B	13.4B	12.9B	12.2B
Fixed Assets	--	2.8B	2.1B	1.9B	--
Fixed Assets Total	3.5B	2.8B	2.1B	1.9B	1.9B
Construction In Progress	--	593.0M	145.0M	210.0M	543.0M
Construction In Progress Total	862.0M	593.0M	145.0M	210.0M	543.0M
Intangible Assets	3.6B	3.8B	3.7B	2.2B	2.2B
Long Term Deferred Expenses	81.2M	69.1M	76.2M	35.7M	35.6M
Total Non Current Assets	26.8B	24.4B	21.4B	18.9B	18.2B
Total Assets	32.4B	29.0B	25.5B	22.5B	20.9B
Short Term Borrowings	1.7B	2.2B	980.0M	551.0M	1.6B
Accounts Payable	3.5B	2.5B	1.6B	697.0M	772.0M
Advance Receipts	2.8M	5.0M	12.6M	13.5M	30.9M
Contract Liabilities	969.0M	869.0M	791.0M	691.0M	698.0M
Total Current Liabilities	7.6B	8.0B	6.6B	4.2B	3.9B
Long Term Borrowings	3.7B	3.1B	1.8B	389.0M	507.0M
Total Non Current Liabilities	6.9B	4.4B	2.9B	2.8B	2.6B
Total Liabilities	14.6B	12.4B	9.5B	7.0B	6.5B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	1.8B	1.8B	1.8B	1.9B	1.8B
Surplus Reserve	773.0M	774.0M	773.0M	773.0M	773.0M
Retained Earnings	12.4B	11.5B	10.9B	10.3B	9.2B
Minority Equity	311.0M	281.0M	285.0M	305.0M	314.0M
Equity Attributable	17.5B	16.4B	15.7B	15.1B	14.1B
Total Equity	17.8B	16.7B	16.0B	15.4B	14.4B

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	4.1B	4.1B	2.4B	2.4B	2.3B
Tax Refunds Received	25.3M	30.6M	31.8M	7.4M	8.6M
Total Operating Cash Inflow	5.4B	5.3B	3.2B	3.0B	2.9B
Cash Paid For Goods	2.9B	2.4B	1.4B	1.2B	1.1B
Cash Paid To Employees	939.0M	671.0M	566.0M	498.0M	460.0M
Taxes Paid	273.0M	273.0M	172.0M	170.0M	151.0M
Total Operating Cash Outflow	5.6B	4.7B	2.9B	2.4B	2.3B
Operating Cash Flow	-249.0M	606.0M	302.0M	519.0M	586.0M
Total Investing Cash Inflow	500.0M	375.0M	816.0M	886.0M	2.2B
Total Investing Cash Outflow	1.3B	2.0B	1.7B	665.0M	2.3B
Investing Cash Flow	-807.0M	-1.6B	-924.0M	221.0M	-121.0M
Cash From Borrowings	5.7B	5.8B	4.7B	3.9B	2.2B
Dividends And Interest Paid	556.0M	568.0M	618.0M	587.0M	549.0M
Debt Repayments	4.6B	4.2B	3.7B	3.3B	1.6B
Total Financing Cash Inflow	5.7B	5.8B	4.7B	3.9B	2.3B
Total Financing Cash Outflow	5.2B	4.8B	4.4B	3.9B	2.2B
Financing Cash Flow	510.0M	997.0M	301.0M	-36.7M	56.5M
Net Change In Cash	-544.0M	24.7M	-315.0M	699.0M	515.0M
Ending Cash Balance	1.5B	2.1B	2.0B	2.4B	1.7B
Capex	811.0M	1.5B	888.0M	169.0M	556.0M