中广核技 - Financials

中广核技 — 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	6.2B	6.4B	6.9B	8.0B	6.7B
Revenue Growth %	-2.9%	-8.5%	-13.2%	20.2%	--
Total Revenue	6.2B	6.4B	6.9B	8.0B	6.7B
Cost Of Revenue	5.4B	5.6B	5.7B	6.4B	5.3B
+Gross Profit	786.0M	763.0M	1.2B	1.6B	1.3B
Gross Margin %	12.7%	12.0%	17.9%	19.6%	19.7%
Total Operating Cost	6.8B	7.0B	6.9B	7.9B	6.5B
Selling Expenses	138.0M	135.0M	142.0M	137.0M	232.0M
Admin Expenses	770.0M	752.0M	658.0M	680.0M	498.0M
Rd Expenses	205.0M	235.0M	231.0M	238.0M	223.0M
Finance Expenses	71.8M	98.7M	115.0M	168.0M	136.0M
+Operating Income	-320.0M	-659.0M	428.0M	343.0M	306.0M
Operating Margin %	-5.2%	-10.4%	6.2%	4.3%	4.6%
Non Operating Income	23.0M	4.2M	5.3M	13.1M	49.6M
Non Operating Expenses	39.0M	18.0M	13.1M	23.4M	17.6M
Investment Income	28.4M	-147.0M	10.8M	11.2M	18.1M
Fair Value Change Income	-235,000	-1.1M	-541,800	787,500	1.1M
Asset Disposal Income	15.8M	9.0M	204.0M	-2.0M	265,800
Asset Impairment Loss	143.0M	147.0M	29.4M	74.3M	26.6M
Other Income	220.0M	152.0M	195.0M	211.0M	128.0M
Income Before Tax	-336.0M	-673.0M	420.0M	333.0M	338.0M
Income Tax	30.5M	71.3M	31.3M	-30.8M	45.2M
+Net Income	-367.0M	-744.0M	389.0M	364.0M	293.0M
Net Margin %	-6.0%	-11.7%	5.6%	4.6%	4.4%
Net Income Attributable	-362.0M	-737.0M	200.0M	177.0M	271.0M
Minority Interest	-4.6M	-6.9M	189.0M	187.0M	21.7M
Eps Basic	-0.38	-0.78	0.21	0.19	0.29
Eps Diluted	-0.38	-0.78	0.21	0.19	0.29

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	1.5B	1.0B	1.6B	1.7B	1.8B
Trading Financial Assets	--	289.0M	341.0M	459.0M	566.0M
Accounts Receivable	2.2B	2.0B	2.0B	2.2B	2.0B
Notes Receivable	661.0M	783.0M	696.0M	1.1B	953.0M
Notes And Accounts Receivable	2.8B	2.8B	2.7B	3.3B	2.9B
Prepayments	260.0M	314.0M	224.0M	264.0M	209.0M
Inventory	1.1B	1.1B	1.2B	1.8B	1.5B
Total Current Assets	6.3B	6.4B	7.2B	8.3B	7.8B
Long Term Equity Investment	12.3M	4.4M	15.4M	13.7M	12.6M
Fixed Assets	--	2.4B	2.5B	2.7B	2.8B
Fixed Assets Total	2.1B	2.4B	2.5B	2.7B	2.8B
Construction In Progress	--	420.0M	243.0M	225.0M	125.0M
Construction In Progress Total	196.0M	424.0M	243.0M	225.0M	125.0M
Intangible Assets	1.1B	969.0M	997.0M	992.0M	409.0M
Long Term Deferred Expenses	118.0M	105.0M	95.9M	75.5M	51.2M
Total Non Current Assets	4.4B	4.9B	4.8B	5.0B	4.5B
Total Assets	10.7B	11.3B	12.0B	13.3B	12.3B
Short Term Borrowings	1.4B	1.7B	1.7B	2.2B	2.3B
Accounts Payable	909.0M	1.0B	906.0M	893.0M	813.0M
Advance Receipts	--	2.1M	3.5M	18.1M	--
Contract Liabilities	216.0M	237.0M	232.0M	554.0M	265.0M
Total Current Liabilities	3.3B	4.1B	4.3B	5.0B	4.5B
Long Term Borrowings	1.4B	709.0M	502.0M	1.1B	912.0M
Total Non Current Liabilities	1.9B	1.1B	962.0M	1.6B	1.4B
Total Liabilities	5.2B	5.3B	5.2B	6.6B	5.9B
Paid In Capital	945.0M	945.0M	945.0M	945.0M	945.0M
Capital Reserve	3.2B	3.2B	3.2B	3.2B	3.2B
Surplus Reserve	149.0M	149.0M	126.0M	120.0M	89.8M
Retained Earnings	852.0M	1.2B	2.0B	1.8B	1.7B
Minority Equity	318.0M	444.0M	415.0M	573.0M	446.0M
Equity Attributable	5.2B	5.6B	6.3B	6.1B	6.0B
Total Equity	5.5B	6.0B	6.7B	6.7B	6.4B

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	5.4B	5.6B	6.8B	7.5B	6.8B
Tax Refunds Received	86.6M	95.4M	121.0M	79.4M	59.7M
Total Operating Cash Inflow	6.1B	6.5B	8.6B	8.5B	8.7B
Cash Paid For Goods	4.2B	4.2B	5.2B	5.8B	5.4B
Cash Paid To Employees	860.0M	852.0M	831.0M	819.0M	625.0M
Taxes Paid	175.0M	463.0M	219.0M	477.0M	435.0M
Total Operating Cash Outflow	5.7B	6.2B	8.1B	8.0B	8.2B
Operating Cash Flow	456.0M	371.0M	564.0M	476.0M	547.0M
Total Investing Cash Inflow	1.8B	1.4B	2.2B	1.4B	2.3B
Total Investing Cash Outflow	1.6B	1.8B	1.6B	1.9B	2.9B
Investing Cash Flow	163.0M	-421.0M	613.0M	-470.0M	-624.0M
Cash From Borrowings	2.9B	3.2B	2.8B	3.8B	4.5B
Dividends And Interest Paid	137.0M	135.0M	388.0M	253.0M	122.0M
Debt Repayments	2.8B	3.3B	3.5B	3.7B	4.2B
Total Financing Cash Inflow	2.9B	3.2B	2.9B	3.9B	4.5B
Total Financing Cash Outflow	3.1B	3.7B	4.2B	4.0B	4.3B
Financing Cash Flow	-204.0M	-502.0M	-1.3B	-173.0M	239.0M
Net Change In Cash	424.0M	-555.0M	-132.0M	-111.0M	184.0M
Ending Cash Balance	1.4B	1.0B	1.6B	1.7B	1.8B
Capex	544.0M	440.0M	279.0M	556.0M	797.0M