中百集团 - Financials

中百集团 — 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	10.4B	11.6B	12.2B	12.3B	13.1B	15.5B	15.2B	15.2B	15.4B	16.4B	16.9B	16.5B	15.7B	13.9B	11.9B	10.1B	8.6B	7.0B	5.4B	4.1B
Revenue Growth %	-10.8%	-4.6%	-1.1%	-6.1%	-15.6%	2.2%	0.0%	-1.0%	-6.3%	-3.0%	2.6%	4.9%	13.3%	16.8%	17.6%	16.7%	24.3%	29.2%	31.1%	--
Total Revenue	10.4B	11.6B	12.2B	12.3B	13.1B	15.5B	15.2B	15.2B	15.4B	16.4B	16.9B	16.5B	15.7B	13.9B	11.9B	10.1B	8.6B	7.0B	5.4B	4.1B
Cost Of Revenue	8.1B	8.8B	9.3B	9.2B	10.0B	12.1B	11.8B	11.9B	12.1B	13.0B	13.4B	13.2B	12.6B	11.2B	9.6B	8.3B	7.1B	5.8B	4.4B	3.6B
+Gross Profit	2.3B	2.8B	2.9B	3.1B	3.1B	3.5B	3.4B	3.3B	3.2B	3.4B	3.5B	3.3B	3.1B	2.7B	2.3B	1.8B	1.6B	1.2B	938.0M	517.0M
Gross Margin %	22.3%	24.2%	23.9%	25.1%	23.9%	22.3%	22.5%	21.8%	21.0%	20.8%	20.9%	20.0%	19.9%	19.4%	19.0%	18.1%	18.2%	17.3%	17.4%	12.6%
Total Operating Cost	10.9B	12.0B	12.6B	12.4B	13.2B	15.4B	15.1B	15.2B	15.6B	16.4B	16.8B	16.2B	15.4B	13.5B	11.6B	9.8B	8.4B	6.8B	5.3B	4.2B
Selling Expenses	2.1B	2.4B	2.5B	2.4B	2.6B	2.8B	2.7B	2.7B	2.8B	2.6B	2.7B	2.2B	2.0B	1.7B	1.4B	1.1B	920.0M	722.0M	555.0M	435.0M
Admin Expenses	494.0M	507.0M	507.0M	487.0M	474.0M	473.0M	468.0M	501.0M	514.0M	586.0M	545.0M	681.0M	658.0M	559.0M	488.0M	376.0M	337.0M	256.0M	206.0M	171.0M
Rd Expenses	7.7M	19.7M	30.9M	16.0M	1.3M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	96.5M	104.0M	135.0M	136.0M	21.5M	28.5M	12.0M	41.7M	73.8M	84.3M	50.5M	31.3M	41.3M	20.8M	19.2M	25.0M	39.8M	43.3M	46.1M	34.4M
+Operating Income	-452.0M	-282.0M	-302.0M	-14.0M	126.0M	108.0M	674.0M	255.0M	-209.0M	63.2M	289.0M	242.0M	296.0M	360.0M	333.0M	274.0M	210.0M	163.0M	95.8M	55.6M
Operating Margin %	-4.4%	-2.4%	-2.5%	-0.1%	1.0%	0.7%	4.4%	1.7%	-1.4%	0.4%	1.7%	1.5%	1.9%	2.6%	2.8%	2.7%	2.4%	2.3%	1.8%	1.4%
Non Operating Income	5.2M	6.3M	2.1M	1.7M	23.8M	6.2M	2.3M	7.0M	369.0M	27.6M	29.4M	46.3M	32.1M	42.4M	29.5M	26.8M	32.4M	7.3M	3.0M	599,600
Non Operating Expenses	55.4M	22.5M	33.0M	7.9M	32.5M	52.0M	61.4M	121.0M	98.4M	37.6M	59.3M	23.3M	8.5M	6.2M	5.5M	1.8M	2.2M	1.6M	653,500	1.4M
Investment Income	5.4M	6.4M	17.2M	-21.8M	-24.5M	-7.1M	-6.8M	259.0M	54.5M	71.1M	147.0M	9.1M	11.5M	3.0M	19.9M	12.1M	-12.3M	21.7M	2.3M	-8.0M
Asset Disposal Income	12.7M	10.2M	4.0M	-2.0M	17.3M	-3.5M	541.0M	-573,900	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	12.2M	--	2.4M	14.4M	--	--	--	1.6M	3.6M	-1.7M	3.9M	-68,100	391,100	1.2M	3.2M	3.6M	4.9M	--
Other Income	17.5M	28.4M	37.5M	89.9M	174.0M	13.2M	42.2M	24.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-502.0M	-298.0M	-332.0M	-20.2M	117.0M	62.4M	615.0M	141.0M	61.5M	53.2M	259.0M	265.0M	320.0M	396.0M	357.0M	299.0M	240.0M	169.0M	98.2M	56.9M
Income Tax	22.8M	18.3M	12.5M	16.7M	67.4M	62.8M	189.0M	69.5M	54.7M	49.8M	74.8M	94.9M	119.0M	130.0M	107.0M	85.0M	68.5M	42.3M	20.9M	11.6M
+Net Income	-525.0M	-316.0M	-345.0M	-36.9M	49.6M	-336,800	426.0M	71.4M	6.7M	3.3M	184.0M	170.0M	201.0M	266.0M	250.0M	214.0M	172.0M	126.0M	77.3M	45.4M
Net Margin %	-5.1%	-2.7%	-2.8%	-0.3%	0.4%	-0.0%	2.8%	0.5%	0.0%	0.0%	1.1%	1.0%	1.3%	1.9%	2.1%	2.1%	2.0%	1.8%	1.4%	1.1%
Net Income Attributable	-528.0M	-322.0M	-351.0M	-46.2M	27.2M	-3.1M	419.0M	62.9M	4.3M	5.6M	186.0M	171.0M	205.0M	267.0M	251.0M	213.0M	172.0M	126.0M	82.1M	49.1M
Minority Interest	3.5M	5.8M	6.4M	9.3M	22.3M	2.8M	6.3M	8.5M	2.4M	-2.3M	-2.4M	-1.2M	-3.8M	-1.1M	-596,800	495,900	-301,500	610,400	-4.8M	-3.8M
Eps Basic	-0.78	-0.47	-0.54	-0.07	0.04	0.00	0.62	0.09	0.01	0.01	0.27	0.25	0.30	0.39	0.37	0.38	0.35	0.38	0.30	0.23
Eps Diluted	-0.78	-0.47	-0.54	-0.07	0.04	0.00	0.62	0.09	0.01	0.01	0.27	0.25	0.30	0.39	0.37	0.38	0.35	0.38	0.30	--

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	946.0M	1.2B	1.4B	1.2B	1.4B	998.0M	1.3B	1.1B	1.3B	934.0M	1.1B	1.4B	1.5B	1.6B	1.3B	761.0M	636.0M	463.0M	423.0M	244.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.2M	4.6M
Accounts Receivable	462.0M	385.0M	251.0M	150.0M	122.0M	122.0M	80.1M	85.3M	64.5M	65.9M	101.0M	76.8M	78.2M	50.9M	75.7M	97.4M	17.1M	12.4M	20.2M	17.1M
Notes Receivable	4.6M	1.9M	142,500	--	--	1.4M	769,200	400,000	9.6M	1.5M	9.4M	6.1M	1.6M	3.8M	900,000	170,000	--	--	1.3M	328,800
Notes And Accounts Receivable	466.0M	387.0M	251.0M	150.0M	122.0M	124.0M	80.9M	85.7M	74.1M	67.4M	110.0M	82.9M	79.8M	54.8M	76.6M	97.5M	17.1M	12.4M	21.6M	17.4M
Prepayments	151.0M	198.0M	302.0M	230.0M	238.0M	298.0M	365.0M	433.0M	271.0M	434.0M	390.0M	497.0M	542.0M	483.0M	377.0M	257.0M	145.0M	127.0M	129.0M	180.0M
Inventory	1.5B	1.6B	1.9B	1.7B	1.8B	1.8B	1.3B	1.2B	1.9B	1.8B	1.9B	2.2B	1.8B	2.0B	1.3B	1.1B	1.1B	643.0M	564.0M	513.0M
Total Current Assets	3.3B	3.5B	4.0B	3.4B	3.6B	3.3B	3.2B	2.9B	3.7B	3.3B	3.6B	4.3B	4.0B	4.2B	3.1B	2.2B	1.9B	1.3B	1.2B	996.0M
Long Term Equity Investment	151.0M	181.0M	229.0M	212.0M	236.0M	276.0M	263.0M	203.0M	118.0M	20.9M	20.4M	20.0M	39.1M	39.1M	39.1M	39.1M	98.6M	111.0M	109.0M	141.0M
Fixed Assets	--	4.3B	4.5B	4.6B	4.4B	4.5B	3.4B	3.6B	4.0B	4.1B	3.7B	2.8B	2.1B	2.1B	1.8B	1.7B	1.6B	1.4B	1.3B	1.2B
Fixed Assets Total	4.0B	4.3B	4.5B	4.6B	4.4B	4.5B	3.4B	3.6B	4.0B	4.1B	3.7B	2.8B	2.1B	2.1B	1.8B	1.7B	1.6B	1.4B	1.3B	1.2B
Construction In Progress	--	16.2M	18.6M	23.7M	197.0M	130.0M	33.2M	25.6M	15.4M	66.9M	304.0M	542.0M	743.0M	552.0M	154.0M	32.7M	46.4M	9.6M	63.8M	53.8M
Construction In Progress Total	142.0M	16.2M	18.6M	23.7M	197.0M	130.0M	33.2M	25.6M	15.4M	66.9M	304.0M	542.0M	743.0M	552.0M	154.0M	32.7M	46.4M	9.6M	63.8M	53.8M
Intangible Assets	322.0M	328.0M	340.0M	352.0M	364.0M	376.0M	388.0M	409.0M	433.0M	454.0M	451.0M	475.0M	310.0M	375.0M	300.0M	239.0M	135.0M	139.0M	143.0M	142.0M
Long Term Deferred Expenses	486.0M	593.0M	678.0M	707.0M	674.0M	602.0M	436.0M	372.0M	423.0M	547.0M	576.0M	598.0M	586.0M	491.0M	370.0M	336.0M	311.0M	256.0M	211.0M	227.0M
Total Non Current Assets	7.4B	8.0B	8.7B	9.1B	6.0B	5.9B	4.9B	4.8B	5.4B	5.3B	5.2B	4.6B	3.9B	3.6B	2.7B	2.4B	2.3B	2.1B	1.9B	1.8B
Total Assets	10.7B	11.5B	12.6B	12.5B	9.6B	9.2B	8.0B	7.8B	9.1B	8.6B	8.9B	8.9B	7.9B	7.8B	5.9B	4.6B	4.1B	3.3B	3.1B	2.8B
Short Term Borrowings	1.3B	1.3B	1.3B	1.1B	995.0M	785.0M	283.0M	680.0M	1.2B	380.0M	130.0M	795.0M	190.0M	345.0M	257.0M	341.0M	206.0M	201.0M	651.0M	635.0M
Accounts Payable	2.0B	1.9B	2.5B	2.3B	2.3B	2.4B	1.8B	1.6B	2.0B	1.6B	1.8B	1.8B	1.7B	1.9B	1.4B	1.1B	994.0M	695.0M	654.0M	590.0M
Advance Receipts	7.5M	6.8M	7.2M	6.5M	2.9M	1.6B	1.5B	1.5B	1.6B	1.7B	1.8B	2.0B	1.8B	1.5B	1.0B	646.0M	533.0M	380.0M	242.0M	146.0M
Contract Liabilities	2.3B	2.3B	2.1B	2.0B	1.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.7B	6.7B	7.3B	6.9B	6.1B	5.7B	4.4B	4.5B	5.8B	5.0B	5.2B	5.5B	5.0B	5.1B	3.3B	2.8B	2.3B	1.8B	2.0B	1.7B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	50.0M	3.7M	7.2M	39.3M	67.1M	239.0M	242.0M	127.0M	204.0M
Total Non Current Liabilities	2.1B	2.4B	2.6B	2.6B	54.6M	10.2M	9.7M	8.7M	324.0M	630.0M	627.0M	363.0M	7.7M	7.2M	39.3M	67.1M	239.0M	542.0M	127.0M	204.0M
Total Liabilities	8.9B	9.1B	9.9B	9.4B	6.2B	5.7B	4.4B	4.5B	6.1B	5.6B	5.8B	5.9B	5.0B	5.1B	3.4B	2.9B	2.6B	2.3B	2.2B	1.9B
Paid In Capital	670.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	681.0M	561.0M	561.0M	335.0M	335.0M	210.0M
Capital Reserve	873.0M	923.0M	910.0M	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	605.0M	607.0M	396.0M	395.0M	523.0M
Surplus Reserve	449.0M	449.0M	447.0M	442.0M	442.0M	425.0M	403.0M	372.0M	345.0M	307.0M	295.0M	265.0M	240.0M	212.0M	181.0M	152.0M	126.0M	101.0M	75.7M	73.6M
Retained Earnings	-162.0M	366.0M	688.0M	1.0B	1.1B	1.1B	1.2B	858.0M	876.0M	910.0M	971.0M	896.0M	886.0M	709.0M	556.0M	401.0M	270.0M	174.0M	106.0M	37.2M
Minority Equity	41.3M	66.4M	62.6M	67.4M	248.0M	219.0M	239.0M	248.0M	34.6M	10.0M	23.9M	26.3M	29.4M	95.1M	15.9M	16.9M	16.3M	20.9M	28.6M	41.2M
Equity Attributable	1.8B	2.3B	2.7B	3.0B	3.2B	3.3B	3.4B	3.0B	3.0B	3.0B	3.0B	2.9B	2.9B	2.7B	2.5B	1.7B	1.6B	1.0B	912.0M	843.0M
Total Equity	1.8B	2.4B	2.7B	3.1B	3.4B	3.5B	3.6B	3.2B	3.0B	3.0B	3.0B	2.9B	2.9B	2.8B	2.5B	1.7B	1.6B	1.0B	941.0M	884.0M

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	11.5B	12.9B	13.4B	13.9B	15.3B	17.1B	17.2B	17.2B	17.6B	18.5B	19.0B	18.9B	18.1B	16.6B	14.4B	11.6B	10.1B	8.0B	6.3B	5.1B
Tax Refunds Received	--	--	--	--	--	--	--	6.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	11.6B	13.0B	13.5B	14.0B	15.5B	17.2B	17.3B	17.3B	17.6B	18.5B	19.2B	19.0B	18.2B	16.7B	14.5B	11.7B	10.2B	8.0B	6.3B	5.1B
Cash Paid For Goods	8.8B	10.0B	10.1B	10.3B	11.4B	12.8B	13.3B	13.7B	13.4B	14.9B	15.4B	15.0B	14.2B	13.3B	11.7B	9.4B	8.4B	6.5B	5.0B	4.2B
Cash Paid To Employees	1.3B	1.5B	1.6B	1.6B	1.6B	1.7B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.2B	1.0B	731.0M	540.0M	433.0M	244.0M	194.0M	157.0M
Taxes Paid	249.0M	210.0M	249.0M	372.0M	345.0M	543.0M	410.0M	486.0M	520.0M	560.0M	585.0M	574.0M	567.0M	536.0M	367.0M	348.0M	234.0M	165.0M	119.0M	94.7M
Total Operating Cash Outflow	11.1B	12.5B	12.7B	13.1B	14.6B	16.4B	16.7B	17.1B	16.9B	18.4B	18.9B	18.3B	17.2B	15.9B	13.7B	11.0B	9.7B	7.5B	5.8B	4.8B
Operating Cash Flow	550.0M	524.0M	775.0M	937.0M	868.0M	845.0M	591.0M	172.0M	693.0M	111.0M	347.0M	743.0M	1.0B	833.0M	815.0M	683.0M	473.0M	474.0M	527.0M	344.0M
Total Investing Cash Inflow	39.2M	63.1M	7.1M	25.0M	10.3B	2.4B	1.1B	3.4B	1.2B	116.0M	232.0M	80.1M	26.6M	44.9M	51.9M	86.4M	2.3M	73.3M	78.9M	2.9M
Total Investing Cash Outflow	254.0M	149.0M	258.0M	486.0M	10.8B	4.0B	953.0M	3.0B	1.5B	510.0M	845.0M	1.2B	988.0M	1.0B	712.0M	442.0M	400.0M	335.0M	329.0M	312.0M
Investing Cash Flow	-214.0M	-85.5M	-251.0M	-461.0M	-475.0M	-1.6B	147.0M	434.0M	-263.0M	-394.0M	-612.0M	-1.1B	-962.0M	-992.0M	-660.0M	-355.0M	-398.0M	-262.0M	-250.0M	-309.0M
Cash From Borrowings	2.5B	2.5B	2.4B	1.9B	1.2B	1.4B	183.0M	1.1B	1.5B	1.8B	210.0M	1.3B	568.0M	286.0M	287.0M	425.0M	547.0M	650.0M	760.0M	895.0M
Dividends And Interest Paid	38.1M	33.1M	44.1M	75.5M	66.4M	81.4M	71.8M	102.0M	72.5M	148.0M	104.0M	181.0M	47.0M	95.2M	83.9M	80.0M	94.2M	67.5M	69.1M	49.3M
Debt Repayments	2.5B	2.5B	2.2B	1.8B	1.0B	878.0M	680.0M	1.9B	1.5B	2.5B	926.0M	1.2B	1.2B	226.0M	397.0M	548.0M	492.0M	1.1B	786.0M	863.0M
Total Financing Cash Inflow	2.5B	2.5B	2.5B	2.0B	1.3B	1.4B	216.0M	1.2B	1.6B	2.8B	1.0B	1.6B	1.1B	786.0M	878.0M	425.0M	984.0M	949.0M	760.0M	897.0M
Total Financing Cash Outflow	3.2B	3.1B	2.8B	2.7B	1.3B	1.0B	781.0M	2.0B	1.6B	2.7B	1.0B	1.4B	1.3B	321.0M	481.0M	628.0M	886.0M	1.1B	858.0M	912.0M
Financing Cash Flow	-650.0M	-642.0M	-267.0M	-674.0M	-6.3M	426.0M	-566.0M	-801.0M	-50.9M	51.0M	-20.4M	271.0M	-193.0M	465.0M	398.0M	-203.0M	98.0M	-172.0M	-97.8M	-14.9M
Net Change In Cash	-314.0M	-204.0M	257.0M	-198.0M	387.0M	-294.0M	173.0M	-196.0M	380.0M	-232.0M	-285.0M	-81.0M	-138.0M	306.0M	553.0M	124.0M	174.0M	39.6M	180.0M	20.2M
Ending Cash Balance	874.0M	1.2B	1.4B	1.1B	1.3B	947.0M	1.2B	1.1B	1.3B	883.0M	1.1B	1.4B	1.5B	1.6B	1.3B	761.0M	636.0M	463.0M	423.0M	--
Capex	253.0M	149.0M	258.0M	466.0M	509.0M	769.0M	364.0M	386.0M	452.0M	493.0M	845.0M	1.2B	930.0M	958.0M	712.0M	377.0M	395.0M	287.0M	292.0M	270.0M