中南股份 - Financials

中南股份 — 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	31.2B	39.0B	39.4B	45.5B	31.6B	29.1B	27.1B	25.1B	14.0B	11.1B	19.5B	19.2B	19.3B	22.9B	18.8B	13.3B	19.1B	15.0B	12.5B	10.6B
Revenue Growth %	-20.1%	-0.9%	-13.5%	44.1%	8.3%	7.5%	8.0%	79.7%	25.4%	-42.8%	1.7%	-0.5%	-15.8%	21.4%	41.1%	-30.1%	27.7%	19.5%	17.9%	--
Total Revenue	31.2B	39.0B	39.4B	45.5B	31.6B	29.1B	27.1B	25.1B	14.0B	11.1B	19.5B	19.2B	19.3B	22.9B	18.8B	13.3B	19.1B	15.0B	12.5B	10.6B
Cost Of Revenue	31.3B	38.1B	39.3B	42.0B	27.7B	25.6B	22.3B	21.4B	13.3B	12.5B	19.7B	18.5B	19.9B	22.6B	18.0B	12.6B	19.2B	13.2B	11.6B	10.1B
+Gross Profit	-80.0M	882.0M	50.0M	3.5B	3.8B	3.5B	4.8B	3.7B	647.0M	-1.4B	-237.0M	648.0M	-662.0M	263.0M	795.0M	765.0M	-101.0M	1.8B	965.0M	492.0M
Gross Margin %	-0.3%	2.3%	0.1%	7.6%	12.2%	12.1%	17.7%	14.7%	4.6%	-12.4%	-1.2%	3.4%	-3.4%	1.1%	4.2%	5.7%	-0.5%	11.8%	7.7%	4.6%
Total Operating Cost	32.5B	39.4B	40.7B	43.2B	29.4B	27.4B	23.8B	22.3B	14.3B	13.7B	20.9B	19.2B	21.1B	23.9B	18.8B	13.3B	20.9B	14.0B	11.9B	10.5B
Selling Expenses	109.0M	129.0M	124.0M	121.0M	149.0M	268.0M	243.0M	228.0M	110.0M	110.0M	148.0M	93.9M	73.3M	61.7M	51.9M	34.2M	45.7M	40.5M	25.2M	22.1M
Admin Expenses	247.0M	250.0M	273.0M	283.0M	239.0M	171.0M	133.0M	108.0M	119.0M	259.0M	252.0M	252.0M	343.0M	398.0M	380.0M	285.0M	409.0M	448.0M	130.0M	149.0M
Rd Expenses	621.0M	769.0M	819.0M	649.0M	1.1B	1.0B	617.0M	10.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	130.0M	43.6M	56.8M	-13.6M	50.0M	151.0M	226.0M	360.0M	571.0M	732.0M	558.0M	268.0M	589.0M	425.0M	285.0M	306.0M	339.0M	116.0M	203.0M	161.0M
+Operating Income	-1.2B	-17.5M	-1.4B	2.3B	2.3B	1.9B	3.4B	2.9B	15.2M	-2.6B	-1.4B	583,500	-1.8B	-1.0B	26.6M	86.6M	-1.8B	914.0M	580.0M	122.0M
Operating Margin %	-3.7%	-0.0%	-3.6%	5.0%	7.2%	6.7%	12.6%	11.4%	0.1%	-23.0%	-7.0%	0.0%	-9.4%	-4.4%	0.1%	0.6%	-9.4%	6.1%	4.6%	1.1%
Non Operating Income	18.6M	40.6M	24.4M	7.7M	611,200	634,600	3.6M	1.7M	197.0M	75.0M	23.3M	138.0M	41.4M	14.3M	37.0M	46.0M	6.0M	2.9M	4.4M	4.6M
Non Operating Expenses	54.1M	10.0M	137.0M	32.8M	36.3M	9.4M	102.0M	291.0M	110.0M	22.9M	35.9M	2.6M	51.7M	48.2M	38.7M	23.1M	17.7M	50.5M	45,000	277,400
Investment Income	-50.6M	-32.7M	-95.9M	-18.6M	25.1M	70.7M	21.2M	60.4M	17.7M	3.2M	41.5M	-5.0M	--	3.0M	--	--	--	--	--	-23,600
Fair Value Change Income	10.7M	-1.4M	--	18.7M	-18.7M	1.7M	1.3M	-55.3M	45.7M	6.6M	--	7.9M	-7.9M	--	--	--	--	--	--	--
Asset Disposal Income	908,700	184.0M	6.9M	97,600	209,400	--	--	--	234.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	87.2M	30.9M	60.2M	50.2M	--	12.7M	64.6M	70.5M	75.6M	62.3M	166.0M	-14.0M	76.3M	342.0M	1.6M	748,600	834.0M	166.0M	-54.4M	--
Other Income	207.0M	248.0M	39.1M	32.1M	53.8M	124.0M	33.7M	68.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.2B	13.1M	-1.5B	2.3B	2.2B	1.9B	3.3B	2.6B	101.0M	-2.5B	-1.4B	136.0M	-1.8B	-1.0B	24.8M	110.0M	-1.8B	866.0M	584.0M	126.0M
Income Tax	2.2M	-35.9M	-239.0M	339.0M	362.0M	118.0M	--	--	--	87.9M	3.6M	34.8M	136.0M	99.1M	3.9M	16.8M	-204.0M	39.0M	160.0M	-10.3M
+Net Income	-1.2B	49.0M	-1.3B	1.9B	1.9B	1.8B	3.3B	2.6B	101.0M	-2.6B	-1.4B	101.0M	-2.0B	-1.1B	20.9M	92.7M	-1.6B	827.0M	424.0M	136.0M
Net Margin %	-3.9%	0.1%	-3.3%	4.2%	5.9%	6.3%	12.2%	10.3%	0.7%	-23.3%	-7.1%	0.5%	-10.1%	-5.0%	0.1%	0.7%	-8.4%	5.5%	3.4%	1.3%
Net Income Attributable	-1.2B	49.0M	-1.3B	1.9B	1.9B	1.8B	3.3B	2.6B	101.0M	-2.6B	-1.4B	101.0M	-2.0B	-1.1B	20.9M	92.7M	-1.6B	827.0M	424.0M	136.0M
Eps Basic	-0.50	0.02	-0.53	0.79	0.77	0.75	1.37	1.07	0.04	-1.07	-0.57	0.05	-1.17	-0.68	0.01	0.06	-0.97	0.59	0.32	0.12
Eps Diluted	-0.50	0.02	-0.53	0.79	0.77	0.75	1.37	1.07	0.04	-1.07	-0.57	0.05	-1.17	-0.68	0.01	0.06	-0.97	0.59	0.32	--

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	662.0M	1.0B	717.0M	2.6B	1.7B	1.6B	1.5B	1.1B	1.1B	735.0M	697.0M	601.0M	2.0B	5.2B	3.2B	1.4B	1.2B	1.6B	1.1B	831.0M
Trading Financial Assets	15.6M	4.3M	--	--	--	--	--	--	52.3M	6.6M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	45.3M	155.0M	20.6M	22.2M	40.4M	33.2M	20.8M	633.0M	231.0M	16.0M	181.0M	219.0M	151.0M	150.0M	87.3M	42.1M	2.8M	10.3M	1.4M	898,500
Notes Receivable	27.7M	1.7M	--	--	--	--	1.0B	572.0M	471.0M	459.0M	1.1B	1.6B	1.2B	1.4B	1.8B	680.0M	724.0M	957.0M	204.0M	71.0M
Notes And Accounts Receivable	73.0M	156.0M	20.6M	22.2M	40.4M	33.2M	1.0B	1.2B	703.0M	475.0M	1.3B	1.9B	1.4B	1.5B	1.9B	722.0M	727.0M	967.0M	205.0M	71.9M
Prepayments	142.0M	346.0M	278.0M	178.0M	273.0M	232.0M	419.0M	146.0M	118.0M	25.0M	155.0M	189.0M	144.0M	199.0M	811.0M	420.0M	607.0M	757.0M	333.0M	90.7M
Inventory	1.7B	2.2B	2.1B	2.5B	2.0B	2.2B	2.2B	2.2B	1.9B	1.1B	1.7B	3.7B	2.5B	3.2B	3.7B	2.8B	2.6B	4.1B	2.3B	2.6B
Total Current Assets	3.7B	4.6B	4.6B	5.7B	5.1B	5.3B	5.2B	4.8B	4.2B	2.8B	4.2B	6.8B	6.2B	10.2B	9.7B	5.3B	5.2B	7.5B	3.9B	3.6B
Long Term Equity Investment	898.0M	947.0M	986.0M	1.1B	1.0B	3.0M	--	788.0M	1.3B	--	--	--	--	--	--	--	--	--	--	4.1M
Fixed Assets	--	12.5B	12.1B	10.4B	--	10.5B	10.6B	10.9B	8.8B	13.2B	13.5B	13.2B	12.3B	12.4B	11.6B	11.3B	9.3B	7.5B	8.2B	8.2B
Fixed Assets Total	12.5B	12.5B	12.1B	10.4B	10.5B	10.5B	10.6B	10.9B	8.8B	13.2B	13.5B	13.2B	12.3B	12.4B	11.6B	11.3B	9.3B	7.5B	8.2B	8.2B
Construction In Progress	--	650.0M	639.0M	1.9B	754.0M	937.0M	403.0M	404.0M	363.0M	213.0M	476.0M	1.1B	1.7B	1.2B	1.0B	1.0B	2.1B	1.5B	211.0M	392.0M
Construction In Progress Total	419.0M	655.0M	665.0M	1.9B	785.0M	993.0M	449.0M	421.0M	370.0M	228.0M	481.0M	1.1B	1.7B	1.2B	1.1B	1.0B	2.1B	1.5B	221.0M	398.0M
Intangible Assets	281.0M	306.0M	331.0M	304.0M	283.0M	214.0M	184.0M	199.0M	148.0M	279.0M	286.0M	292.0M	298.0M	305.0M	311.0M	317.0M	320.0M	160.0M	--	--
Long Term Deferred Expenses	15.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	882,000	18.3M	--	--	--
Total Non Current Assets	16.6B	16.7B	15.6B	14.9B	12.7B	11.9B	11.2B	12.4B	10.8B	13.8B	14.3B	14.9B	14.4B	14.2B	13.4B	13.1B	12.1B	9.3B	8.5B	8.6B
Total Assets	20.3B	21.3B	20.2B	20.6B	17.8B	17.2B	16.4B	17.2B	15.0B	16.6B	18.6B	21.6B	20.7B	24.4B	23.1B	18.3B	17.3B	16.8B	12.4B	12.3B
Short Term Borrowings	413.0M	571.0M	581.0M	1.4B	1.4B	3.0B	3.7B	5.1B	6.3B	7.1B	6.4B	7.7B	9.6B	8.9B	8.0B	5.8B	4.5B	3.5B	2.3B	3.0B
Accounts Payable	4.2B	4.6B	4.1B	3.4B	3.6B	2.5B	2.8B	2.7B	3.3B	3.8B	3.3B	5.3B	3.1B	3.2B	1.8B	774.0M	463.0M	1.3B	704.0M	515.0M
Advance Receipts	--	--	--	--	--	1.4B	1.1B	997.0M	619.0M	657.0M	623.0M	706.0M	759.0M	898.0M	825.0M	814.0M	615.0M	660.0M	487.0M	542.0M
Contract Liabilities	685.0M	873.0M	978.0M	1.1B	714.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.4B	9.7B	8.9B	8.1B	7.8B	8.7B	9.9B	11.8B	13.8B	14.4B	14.3B	16.5B	16.9B	18.1B	12.7B	9.1B	7.7B	7.4B	5.5B	6.4B
Long Term Borrowings	1.3B	1.8B	1.5B	1.0B	200.0M	146.0M	130.0M	1.5B	102.0M	1.1B	1.2B	692.0M	1.0B	1.6B	4.5B	3.4B	3.9B	2.1B	1.7B	891.0M
Total Non Current Liabilities	2.0B	2.5B	2.1B	1.6B	457.0M	438.0M	350.0M	1.7B	720.0M	1.8B	1.4B	827.0M	1.1B	1.6B	4.6B	3.4B	3.9B	2.1B	1.7B	891.0M
Total Liabilities	12.4B	12.2B	11.0B	9.6B	8.2B	9.2B	10.2B	13.5B	14.5B	16.2B	15.6B	17.3B	18.0B	19.7B	17.3B	12.5B	11.6B	9.4B	7.1B	7.3B
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.3B	1.3B
Capital Reserve	3.1B	3.1B	3.2B	3.2B	3.2B	3.2B	3.2B	3.9B	3.2B	3.2B	3.2B	3.2B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	1.4B	1.4B
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	972.0M	782.0M	607.0M	639.0M	639.0M	639.0M	639.0M	639.0M	639.0M	639.0M	639.0M	625.0M	616.0M	616.0M	538.0M	514.0M
Retained Earnings	1.2B	2.4B	2.4B	4.2B	3.0B	1.6B	-58.3M	-3.4B	-5.8B	-5.9B	-3.3B	-1.9B	-2.0B	-98.8M	1.0B	1.0B	949.0M	2.6B	2.0B	1.7B
Equity Attributable	7.9B	9.1B	9.2B	11.0B	9.5B	8.0B	6.2B	3.6B	458.0M	355.0M	2.9B	4.3B	2.7B	4.7B	5.8B	5.8B	5.7B	7.4B	5.2B	5.0B
Total Equity	7.9B	9.1B	9.2B	11.0B	9.5B	8.0B	6.2B	3.6B	458.0M	355.0M	2.9B	4.3B	2.7B	4.7B	5.8B	5.8B	5.7B	7.4B	5.2B	5.0B

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	31.7B	41.6B	39.1B	46.8B	31.4B	30.7B	29.9B	27.6B	15.1B	14.0B	21.9B	20.8B	18.8B	25.2B	20.9B	15.8B	22.7B	16.7B	14.4B	12.9B
Tax Refunds Received	--	1.4M	7.6M	7.9M	16.2M	13.0M	16.6M	13.8M	8.4M	26.3M	--	2.9M	5.9M	4.0M	47.7M	10.5M	--	--	126.0M	13.9M
Total Operating Cash Inflow	31.9B	41.9B	39.3B	46.9B	31.7B	30.9B	30.0B	27.7B	15.3B	14.1B	21.9B	20.9B	19.0B	25.3B	21.0B	15.9B	22.8B	16.8B	14.6B	13.0B
Cash Paid For Goods	29.3B	39.0B	36.8B	41.3B	26.5B	26.6B	23.5B	22.2B	13.7B	12.3B	18.3B	17.7B	15.2B	19.8B	18.9B	12.2B	20.0B	14.7B	11.2B	10.1B
Cash Paid To Employees	965.0M	1.1B	1.0B	1.1B	1.1B	978.0M	943.0M	824.0M	731.0M	791.0M	763.0M	895.0M	946.0M	794.0M	829.0M	754.0M	1.1B	865.0M	581.0M	469.0M
Taxes Paid	156.0M	215.0M	308.0M	1.0B	920.0M	1.2B	1.2B	718.0M	367.0M	283.0M	546.0M	541.0M	534.0M	463.0M	556.0M	739.0M	1.0B	1.1B	843.0M	932.0M
Total Operating Cash Outflow	30.6B	40.5B	38.2B	43.6B	28.6B	28.8B	25.8B	24.0B	14.9B	13.6B	19.8B	19.3B	16.9B	21.3B	20.5B	13.9B	22.2B	16.7B	12.7B	11.6B
Operating Cash Flow	1.3B	1.3B	1.0B	3.4B	3.1B	2.1B	4.2B	3.8B	432.0M	496.0M	2.0B	1.6B	2.1B	4.0B	452.0M	2.1B	570.0M	137.0M	1.9B	1.4B
Total Investing Cash Inflow	307.0M	1.1B	22.6M	309,700	650.0M	-3.5M	122.0M	51.2M	1.7B	8.5M	175.0M	314.0M	5.9M	136.0M	--	17.0M	20.1M	14.9M	10.3M	12.8M
Total Investing Cash Outflow	2.0B	2.3B	2.0B	2.5B	1.8B	1.2B	874.0M	720.0M	1.1B	632.0M	1.2B	1.8B	1.7B	2.5B	1.6B	1.8B	3.6B	2.3B	730.0M	1.5B
Investing Cash Flow	-1.6B	-1.2B	-2.0B	-2.5B	-1.1B	-1.2B	-753.0M	-669.0M	652.0M	-624.0M	-1.0B	-1.5B	-1.7B	-2.3B	-1.6B	-1.8B	-3.6B	-2.3B	-720.0M	-1.5B
Cash From Borrowings	1.2B	1.7B	2.8B	2.9B	3.6B	3.5B	7.2B	6.0B	12.0B	13.8B	16.0B	12.9B	18.3B	17.6B	16.6B	12.1B	10.9B	6.0B	5.0B	5.0B
Dividends And Interest Paid	81.6M	157.0M	585.0M	612.0M	470.0M	145.0M	230.0M	418.0M	441.0M	519.0M	517.0M	540.0M	799.0M	767.0M	493.0M	470.0M	710.0M	309.0M	333.0M	454.0M
Debt Repayments	953.0M	1.4B	3.2B	2.0B	5.1B	4.1B	10.0B	8.7B	12.4B	13.0B	16.4B	14.4B	18.0B	16.7B	13.0B	11.7B	7.7B	4.6B	5.5B	4.3B
Total Financing Cash Inflow	1.2B	1.7B	2.8B	2.9B	3.6B	3.5B	7.2B	6.0B	12.0B	13.8B	16.0B	14.4B	18.3B	17.6B	16.6B	12.1B	10.9B	7.6B	5.0B	5.0B
Total Financing Cash Outflow	1.1B	1.6B	3.8B	2.7B	5.6B	4.3B	10.3B	9.1B	12.8B	13.5B	16.9B	15.0B	18.8B	19.0B	15.3B	12.4B	8.4B	5.2B	5.8B	4.7B
Financing Cash Flow	115.0M	113.0M	-1.0B	239.0M	-2.0B	-768.0M	-3.0B	-3.1B	-764.0M	258.0M	-861.0M	-561.0M	-441.0M	-1.4B	1.2B	-320.0M	2.5B	2.4B	-889.0M	250.0M
Net Change In Cash	-310.0M	221.0M	-1.9B	1.1B	-59.3M	91.8M	384.0M	23.6M	320.0M	130.0M	181.0M	-442.0M	-66.0M	261.0M	50.1M	-41.4M	-480.0M	246.0M	255.0M	150.0M
Ending Cash Balance	612.0M	921.0M	700.0M	2.6B	1.5B	1.6B	1.5B	1.1B	1.1B	735.0M	605.0M	424.0M	866.0M	932.0M	671.0M	621.0M	662.0M	1.1B	1.1B	--
Capex	1.1B	1.3B	1.4B	1.8B	1.4B	1.1B	874.0M	720.0M	1.1B	632.0M	1.2B	1.7B	1.7B	2.3B	1.6B	1.8B	3.6B	2.3B	730.0M	1.5B