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中嘉博创 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.5B 1.4B 1.5B 2.0B 2.6B
Revenue Growth % 2.4% -5.7% -22.3% -24.2% --
Total Revenue 1.5B 1.4B 1.5B 2.0B 2.6B
Cost Of Revenue 1.3B 1.3B 1.4B 1.8B 2.2B
+Gross Profit 128.0M 128.0M 147.0M 161.0M 340.0M
Gross Margin % 8.7% 9.0% 9.7% 8.3% 13.2%
Total Operating Cost 1.5B 1.5B 1.6B 3.7B 2.6B
Selling Expenses 6.9M 10.4M 13.7M 25.6M 26.8M
Admin Expenses 98.7M 115.0M 108.0M 110.0M 117.0M
Rd Expenses 49.4M 50.2M 60.1M 66.4M 79.6M
Finance Expenses 3.3M 2.6M 4.2M 23.4M 60.4M
+Operating Income -31.3M -45.3M -60.1M -2.0B 35.4M
Operating Margin % -2.1% -3.2% -4.0% -102.7% 1.4%
Non Operating Income 881,400 60.2M 2.8M 223,400 4.4M
Non Operating Expenses 4.7M 136.0M 5.0M 4.3M 3.3M
Investment Income -- -- -- -286.0M 2.6M
Fair Value Change Income -- -- -- -- --
Asset Disposal Income -153,200 -1,300 17,300 470,700 -4,900
Asset Impairment Loss -- -- 17.9M 1.6B --
Other Income 433,400 5.5M 10.1M 11.9M 17.0M
Income Before Tax -35.2M -121.0M -62.4M -2.0B 36.5M
Income Tax 320,700 4.0M 16.9M -2.3M 16.1M
+Net Income -35.5M -125.0M -79.3M -2.0B 20.4M
Net Margin % -2.4% -8.7% -5.2% -102.8% 0.8%
Net Income Attributable -35.4M -125.0M -79.1M -2.0B 20.2M
Minority Interest -37,800 -180,600 -136,300 -48,600 264,700
Eps Basic -0.04 -0.13 -0.08 -2.14 0.02
Eps Diluted -0.04 -0.13 -0.08 -2.14 0.02
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 55.2M 138.0M 268.0M 384.0M 726.0M
Trading Financial Assets -- -- -- -- --
Accounts Receivable 553.0M 450.0M 439.0M 492.0M 842.0M
Notes Receivable 11.7M -- -- 1.8M 883,500
Notes And Accounts Receivable 564.0M 450.0M 439.0M 494.0M 843.0M
Prepayments 12.6M 24.2M 21.7M 17.8M 87.6M
Inventory 43.0M 38.7M 50.5M 53.6M 29.4M
Total Current Assets 728.0M 709.0M 879.0M 1.0B 1.8B
Long Term Equity Investment -- -- -- -- --
Fixed Assets -- 51.6M 40.3M 44.6M 88.4M
Fixed Assets Total 48.0M 51.6M 40.3M 44.6M 88.4M
Construction In Progress -- 7.9M 519,600 -- 43,000
Construction In Progress Total 923,500 7.9M 519,600 -- 43,000
Intangible Assets 835,100 3.1M 10.6M 19.6M 56.1M
Long Term Deferred Expenses 2.4M 2.7M 117,300 -- 10.8M
Total Non Current Assets 193.0M 196.0M 419.0M 467.0M 2.0B
Total Assets 921.0M 905.0M 1.3B 1.5B 3.7B
Short Term Borrowings 24.5M 30.0M 55.9M 152.0M 206.0M
Accounts Payable 430.0M 393.0M 428.0M 464.0M 499.0M
Advance Receipts -- 203,000 132,900 41,500 --
Contract Liabilities 64.5M 68.7M 85.5M 99.8M 135.0M
Total Current Liabilities 797.0M 754.0M 1.0B 1.1B 1.4B
Long Term Borrowings -- -- 5.0M -- --
Total Non Current Liabilities 22.9M 14.7M 11.0M 6.0M 10.3M
Total Liabilities 820.0M 769.0M 1.0B 1.1B 1.4B
Paid In Capital 936.0M 936.0M 936.0M 936.0M 936.0M
Capital Reserve 1.5B 1.5B 1.5B 1.5B 1.5B
Surplus Reserve 104.0M 104.0M 104.0M 104.0M 104.0M
Retained Earnings -2.4B -2.4B -2.3B -2.2B -185.0M
Minority Equity 161,400 199,200 379,800 516,100 564,700
Equity Attributable 100.0M 136.0M 261.0M 338.0M 2.3B
Total Equity 100.0M 136.0M 261.0M 338.0M 2.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.5B 1.5B 1.7B 2.5B 2.8B
Tax Refunds Received 405,000 543,400 7.1M 1.7M 37,100
Total Operating Cash Inflow 1.5B 1.6B 1.7B 2.6B 2.9B
Cash Paid For Goods 1.2B 1.2B 1.4B 2.2B 2.0B
Cash Paid To Employees 251.0M 284.0M 212.0M 298.0M 439.0M
Taxes Paid 14.3M 17.9M 18.3M 43.7M 80.5M
Total Operating Cash Outflow 1.5B 1.6B 1.7B 2.6B 2.6B
Operating Cash Flow -56.5M -47.6M -15.1M -95.3M 237.0M
Total Investing Cash Inflow 70,400 493,200 660,200 321.0M 217.0M
Total Investing Cash Outflow 11.1M 36.4M 11.1M 401.0M 307.0M
Investing Cash Flow -11.1M -35.9M -10.5M -80.8M -89.1M
Cash From Borrowings 59.4M 50.0M 128.0M 190.0M 272.0M
Dividends And Interest Paid 2.4M 2.8M 6.1M 29.1M 29.0M
Debt Repayments 70.0M 85.2M 207.0M 315.0M 487.0M
Total Financing Cash Inflow 59.4M 50.0M 128.0M 190.0M 272.0M
Total Financing Cash Outflow 76.5M 92.2M 217.0M 348.0M 518.0M
Financing Cash Flow -17.1M -42.2M -89.0M -158.0M -246.0M
Net Change In Cash -84.7M -126.0M -115.0M -334.0M -97.9M
Ending Cash Balance 48.1M 133.0M 258.0M 373.0M 707.0M
Capex 11.1M 36.4M 11.1M 19.5M 32.2M
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