浙商中拓 - Financials

浙商中拓 — 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	201.9B	203.1B	193.6B	178.3B	109.0B	73.5B	63.3B	48.4B	33.0B	21.0B	22.1B	23.7B	24.8B	23.9B	14.9B	8.7B	2.7B	2.0B	1.7B	1.8B
Revenue Growth %	-0.6%	4.9%	8.6%	63.6%	48.3%	16.1%	30.8%	46.8%	56.8%	-4.8%	-6.9%	-4.3%	4.0%	60.0%	71.2%	220.7%	35.3%	15.9%	-6.2%	--
Total Revenue	201.9B	203.1B	193.6B	178.3B	109.0B	73.5B	63.3B	48.4B	33.0B	21.0B	22.1B	23.7B	24.8B	23.9B	14.9B	8.7B	2.7B	2.0B	1.7B	1.8B
Cost Of Revenue	199.6B	199.8B	190.9B	175.5B	106.8B	71.8B	61.8B	47.2B	32.1B	20.4B	21.5B	23.2B	24.5B	23.5B	14.5B	8.5B	2.5B	1.9B	1.6B	1.7B
+Gross Profit	2.3B	3.2B	2.7B	2.8B	2.2B	1.6B	1.5B	1.2B	882.0M	616.0M	588.0M	502.0M	359.0M	407.0M	410.0M	238.0M	197.0M	122.0M	97.0M	152.0M
Gross Margin %	1.1%	1.6%	1.4%	1.6%	2.0%	2.2%	2.3%	2.4%	2.7%	2.9%	2.7%	2.1%	1.4%	1.7%	2.7%	2.7%	7.3%	6.1%	5.6%	8.2%
Total Operating Cost	201.9B	201.8B	192.7B	177.2B	108.1B	72.9B	62.9B	48.3B	32.8B	21.1B	22.0B	23.7B	24.8B	23.8B	14.8B	8.7B	2.7B	2.1B	1.8B	1.8B
Selling Expenses	526.0M	485.0M	514.0M	445.0M	306.0M	297.0M	246.0M	264.0M	188.0M	148.0M	112.0M	62.8M	64.9M	57.6M	48.5M	31.4M	48.4M	54.4M	62.7M	62.4M
Admin Expenses	551.0M	561.0M	581.0M	460.0M	392.0M	330.0M	294.0M	279.0M	257.0M	247.0M	240.0M	267.0M	231.0M	188.0M	177.0M	114.0M	104.0M	97.6M	66.9M	56.0M
Rd Expenses	15.9M	23.9M	30.8M	923,700	16,000	3.6M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	522.0M	439.0M	441.0M	560.0M	476.0M	389.0M	370.0M	319.0M	159.0M	129.0M	86.5M	38.5M	36.3M	85.6M	37.6M	45.4M	34.7M	43.6M	30.7M	26.3M
+Operating Income	776.0M	1.4B	1.7B	1.3B	820.0M	761.0M	415.0M	222.0M	133.0M	7.1M	110.0M	127.0M	-16.4M	85.3M	126.0M	32.6M	17.2M	-89.8M	-72.0M	7.1M
Operating Margin %	0.4%	0.7%	0.9%	0.7%	0.8%	1.0%	0.7%	0.5%	0.4%	0.0%	0.5%	0.5%	-0.1%	0.4%	0.8%	0.4%	0.6%	-4.5%	-4.2%	0.4%
Non Operating Income	43.3M	67.7M	41.0M	28.9M	7.7M	8.3M	12.7M	8.3M	31.2M	99.3M	3.9M	8.7M	49.1M	23.5M	984,500	7.1M	2.4M	283,100	953,800	386,700
Non Operating Expenses	17.7M	5.7M	17.6M	10.6M	4.9M	5.1M	4.4M	2.1M	2.2M	2.9M	1.1M	9.7M	1.7M	2.1M	3.4M	3.3M	2.7M	217,700	879,100	1.1M
Investment Income	357.0M	-56.7M	649.0M	199.0M	-116.0M	185.0M	30.4M	46.4M	-82.8M	54.4M	16.6M	-7.2M	25.0M	28.7M	-6.8M	7.1M	23.0M	252,000	620,500	1.1M
Fair Value Change Income	120.0M	-102.0M	45.6M	-40.0M	5.1M	18.3M	-25.0M	-3.1M	12.2M	1.3M	-1.3M	56.3M	-56.7M	2.4M	3.0M	-4.9M	--	--	--	--
Asset Disposal Income	-342,500	920,500	1.6M	1.4M	73,500	285,600	-394,800	19.1M	-171,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	141.0M	78.6M	42.8M	48.5M	34.2M	24.8M	94.7M	110.0M	50.3M	120.0M	40.7M	43.1M	976,900	9.6M	7.5M	8.1M	8.2M	11.6M	4.3M	--
Other Income	330.0M	267.0M	89.9M	79.6M	64.1M	37.9M	6.3M	4.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	802.0M	1.5B	1.7B	1.3B	822.0M	765.0M	424.0M	228.0M	162.0M	104.0M	112.0M	126.0M	31.1M	107.0M	124.0M	36.4M	16.9M	-89.7M	-71.9M	6.4M
Income Tax	185.0M	356.0M	436.0M	282.0M	199.0M	185.0M	116.0M	49.1M	43.4M	26.9M	34.6M	35.0M	10.5M	21.8M	36.8M	10.1M	3.0M	-7.3M	-8.4M	4.2M
+Net Income	617.0M	1.1B	1.3B	1.0B	623.0M	579.0M	308.0M	179.0M	119.0M	76.7M	77.9M	90.7M	20.6M	84.9M	86.8M	26.2M	13.9M	-82.4M	-63.5M	2.2M
Net Margin %	0.3%	0.5%	0.7%	0.6%	0.6%	0.8%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%	0.1%	0.4%	0.6%	0.3%	0.5%	-4.1%	-3.7%	0.1%
Net Income Attributable	369.0M	683.0M	1.0B	819.0M	555.0M	536.0M	306.0M	173.0M	125.0M	86.2M	73.9M	70.0M	19.9M	74.2M	67.1M	14.7M	12.1M	-77.4M	-61.7M	4.1M
Minority Interest	248.0M	432.0M	282.0M	186.0M	68.3M	43.0M	1.7M	5.8M	-6.8M	-9.5M	4.0M	20.7M	670,700	10.7M	19.7M	11.6M	1.8M	-5.0M	-1.8M	-1.9M
Eps Basic	0.45	0.90	1.39	1.17	0.77	0.74	0.39	0.26	0.25	0.25	0.22	0.21	0.06	0.22	0.24	0.06	0.05	-0.33	-0.26	0.02
Eps Diluted	0.45	0.90	1.36	1.13	0.76	0.73	0.39	0.26	0.25	0.25	0.22	0.21	0.06	0.22	0.24	0.06	0.05	-0.33	-0.26	--

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	5.3B	6.3B	5.3B	6.2B	3.6B	2.5B	2.1B	2.2B	1.9B	1.0B	740.0M	830.0M	557.0M	714.0M	535.0M	375.0M	228.0M	183.0M	190.0M	193.0M
Trading Financial Assets	306.0M	159.0M	407.0M	110.0M	262.0M	50.2M	14.3M	23.9M	55.5M	--	18.0M	--	66.1M	1.9M	44.0M	28.1M	--	--	--	79,200
Accounts Receivable	5.8B	5.6B	3.8B	4.1B	3.9B	3.0B	2.7B	2.4B	1.4B	1.2B	916.0M	494.0M	420.0M	262.0M	150.0M	72.8M	117.0M	25.7M	25.9M	31.7M
Notes Receivable	28.2M	258.0M	42.9M	322.0M	560.0M	715.0M	109.0M	345.0M	127.0M	214.0M	326.0M	106.0M	111.0M	151.0M	38.0M	1.6M	3.3M	3.0M	7.7M	3.1M
Notes And Accounts Receivable	5.8B	5.9B	3.8B	4.4B	4.4B	3.7B	2.8B	2.7B	1.6B	1.4B	1.2B	600.0M	531.0M	413.0M	188.0M	74.4M	121.0M	28.8M	33.5M	34.8M
Prepayments	6.0B	7.8B	8.3B	4.6B	3.0B	2.4B	1.9B	1.9B	1.0B	1.2B	1.2B	1.0B	1.1B	1.1B	930.0M	336.0M	361.0M	129.0M	153.0M	231.0M
Inventory	10.6B	10.4B	5.2B	5.1B	4.6B	4.3B	3.1B	2.4B	1.4B	1.1B	1.2B	910.0M	908.0M	1.2B	971.0M	404.0M	193.0M	126.0M	129.0M	129.0M
Total Current Assets	31.8B	31.5B	23.7B	20.8B	16.5B	13.3B	10.3B	9.4B	6.0B	5.0B	4.5B	3.6B	3.3B	3.4B	2.7B	1.3B	931.0M	519.0M	533.0M	613.0M
Long Term Equity Investment	351.0M	356.0M	327.0M	816.0M	618.0M	448.0M	--	18.0M	17.8M	15.2M	13.9M	17.0M	19.4M	17.6M	14.9M	13.2M	9.9M	12.6M	11.5M	18.4M
Fixed Assets	--	1.2B	--	427.0M	432.0M	340.0M	234.0M	234.0M	502.0M	565.0M	468.0M	276.0M	144.0M	422.0M	397.0M	375.0M	459.0M	458.0M	466.0M	563.0M
Fixed Assets Total	1.4B	1.2B	544.0M	427.0M	432.0M	340.0M	234.0M	234.0M	502.0M	565.0M	468.0M	276.0M	144.0M	422.0M	397.0M	375.0M	459.0M	458.0M	466.0M	563.0M
Construction In Progress	--	75.7M	--	117.0M	62.9M	22.3M	84.6M	709,100	24.0M	8.6M	112.0M	65.2M	50.2M	3.9M	7.5M	11.0M	6.0M	3.3M	337,300	411,300
Construction In Progress Total	37.8M	75.7M	381.0M	117.0M	62.9M	22.3M	84.6M	709,100	24.0M	8.6M	112.0M	65.2M	50.2M	3.9M	7.5M	11.0M	6.0M	3.3M	337,300	411,300
Intangible Assets	457.0M	449.0M	371.0M	365.0M	316.0M	126.0M	123.0M	101.0M	230.0M	229.0M	259.0M	253.0M	249.0M	83.0M	81.7M	78.0M	76.3M	152.0M	157.0M	59.8M
Long Term Deferred Expenses	12.5M	9.6M	10.7M	10.4M	23.6M	14.1M	13.1M	19.6M	23.0M	10.2M	5.9M	7.4M	8.0M	14.3M	18.0M	4.6M	2.0M	1.5M	1.8M	3.0M
Total Non Current Assets	3.2B	2.9B	2.4B	2.2B	1.7B	1.4B	1.4B	1.4B	1.2B	992.0M	981.0M	784.0M	612.0M	889.0M	625.0M	601.0M	746.0M	816.0M	797.0M	686.0M
Total Assets	34.9B	34.5B	26.1B	23.1B	18.2B	14.7B	11.6B	10.8B	7.3B	6.0B	5.5B	4.4B	3.9B	4.3B	3.3B	1.9B	1.7B	1.3B	1.3B	1.3B
Short Term Borrowings	6.4B	7.9B	6.4B	3.2B	3.3B	3.5B	1.8B	2.6B	1.4B	587.0M	275.0M	80.0M	129.0M	685.0M	585.0M	518.0M	559.0M	303.0M	337.0M	310.0M
Accounts Payable	3.6B	2.7B	1.9B	3.3B	2.4B	2.2B	1.6B	395.0M	294.0M	308.0M	247.0M	87.6M	105.0M	237.0M	92.2M	49.9M	62.2M	102.0M	47.3M	85.3M
Advance Receipts	520,900	--	--	--	--	2.0B	1.5B	1.6B	668.0M	541.0M	521.0M	277.0M	433.0M	184.0M	443.0M	114.0M	71.7M	51.3M	56.5M	34.1M
Contract Liabilities	3.0B	3.7B	2.9B	2.9B	2.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.2B	24.6B	18.0B	16.5B	13.7B	11.2B	8.4B	7.7B	5.0B	3.9B	3.7B	2.8B	2.5B	2.9B	2.2B	1.5B	1.2B	993.0M	904.0M	845.0M
Long Term Borrowings	--	1.8M	18.8M	85.9M	72.0M	64.3M	164.0M	216.0M	319.0M	350.0M	285.0M	185.0M	35.0M	--	--	--	4.8M	6.3M	7.6M	--
Total Non Current Liabilities	382.0M	397.0M	403.0M	259.0M	127.0M	121.0M	276.0M	311.0M	360.0M	352.0M	286.0M	185.0M	37.0M	1.4M	546,000	877,000	28.0M	32.0M	38.2M	33.2M
Total Liabilities	25.6B	25.0B	18.4B	16.7B	13.8B	11.3B	8.7B	8.0B	5.4B	4.2B	4.0B	2.9B	2.5B	2.9B	2.2B	1.5B	1.3B	1.0B	942.0M	878.0M
Paid In Capital	709.0M	699.0M	688.0M	674.0M	674.0M	675.0M	676.0M	511.0M	393.0M	393.0M	331.0M	331.0M	331.0M	331.0M	331.0M	238.0M	238.0M	238.0M	238.0M	238.0M
Capital Reserve	847.0M	814.0M	774.0M	725.0M	666.0M	631.0M	622.0M	741.0M	859.0M	859.0M	483.0M	483.0M	498.0M	498.0M	499.0M	58.8M	56.9M	61.6M	57.0M	55.7M
Surplus Reserve	361.0M	341.0M	287.0M	184.0M	145.0M	118.0M	87.4M	67.5M	56.3M	47.8M	37.2M	29.2M	26.8M	24.6M	20.2M	19.0M	19.0M	19.0M	19.0M	30.2M
Retained Earnings	2.8B	2.7B	2.5B	2.0B	1.4B	1.1B	718.0M	529.0M	387.0M	294.0M	244.0M	195.0M	144.0M	127.0M	56.7M	-9.2M	-23.8M	-35.9M	41.5M	88.1M
Minority Equity	3.6B	3.5B	2.5B	1.9B	1.3B	184.0M	142.0M	120.0M	186.0M	175.0M	341.0M	384.0M	387.0M	397.0M	228.0M	67.2M	124.0M	28.2M	32.2M	10.4M
Equity Attributable	5.7B	5.9B	5.3B	4.5B	3.1B	3.2B	2.8B	2.6B	1.7B	1.6B	1.1B	1.0B	1.0B	980.0M	906.0M	306.0M	290.0M	282.0M	355.0M	412.0M
Total Equity	9.3B	9.4B	7.8B	6.4B	4.4B	3.4B	2.9B	2.7B	1.9B	1.8B	1.4B	1.4B	1.4B	1.4B	1.1B	373.0M	413.0M	310.0M	387.0M	422.0M

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	224.1B	224.4B	207.0B	192.4B	112.0B	79.0B	73.9B	56.1B	37.5B	24.4B	25.5B	27.8B	29.3B	27.8B	17.8B	10.0B	3.0B	2.5B	2.0B	2.1B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	1.4M	--	--	100,000	1.5M	--	--
Total Operating Cash Inflow	225.7B	225.7B	208.8B	193.8B	113.0B	80.0B	74.7B	57.6B	38.3B	24.9B	26.1B	28.3B	29.9B	28.3B	18.1B	10.0B	3.0B	2.5B	2.1B	2.1B
Cash Paid For Goods	222.9B	223.5B	209.5B	188.0B	109.3B	77.8B	72.0B	56.4B	36.4B	23.8B	25.6B	27.1B	28.5B	27.4B	18.0B	9.7B	3.1B	2.3B	2.0B	2.0B
Cash Paid To Employees	894.0M	916.0M	852.0M	662.0M	478.0M	403.0M	273.0M	264.0M	213.0M	190.0M	169.0M	147.0M	148.0M	119.0M	81.9M	63.2M	53.0M	50.7M	39.7M	33.2M
Taxes Paid	1.2B	1.2B	1.1B	863.0M	560.0M	414.0M	332.0M	218.0M	179.0M	220.0M	173.0M	118.0M	109.0M	90.3M	54.4M	66.9M	45.8M	26.1M	21.3M	18.0M
Total Operating Cash Outflow	226.6B	227.2B	212.6B	191.3B	111.8B	79.9B	73.8B	58.4B	38.1B	25.0B	26.5B	28.1B	29.4B	28.3B	18.7B	9.9B	3.3B	2.4B	2.1B	2.1B
Operating Cash Flow	-848.0M	-1.5B	-3.8B	2.4B	1.2B	66.8M	919.0M	-785.0M	287.0M	-89.3M	-417.0M	196.0M	422.0M	15.1M	-550.0M	65.8M	-301.0M	72.9M	16.2M	65.1M
Total Investing Cash Inflow	20.2B	21.2B	19.2B	11.2B	5.6B	4.0B	1.7B	1.9B	1.1B	423.0M	166.0M	368.0M	494.0M	467.0M	295.0M	129.0M	102.0M	112,100	23.8M	56.5M
Total Investing Cash Outflow	19.5B	21.6B	18.9B	11.3B	6.0B	4.5B	1.8B	1.6B	1.5B	484.0M	373.0M	421.0M	412.0M	641.0M	383.0M	92.5M	13.6M	16.4M	46.4M	48.9M
Investing Cash Flow	709.0M	-398.0M	282.0M	-186.0M	-374.0M	-461.0M	-105.0M	284.0M	-361.0M	-61.2M	-208.0M	-53.1M	81.7M	-173.0M	-88.0M	36.7M	87.9M	-16.2M	-22.6M	7.6M
Cash From Borrowings	45.8B	51.4B	41.9B	39.4B	30.7B	10.1B	9.5B	9.4B	5.0B	2.7B	949.0M	1.5B	1.3B	1.5B	1.2B	603.0M	761.0M	488.0M	493.0M	310.0M
Dividends And Interest Paid	907.0M	889.0M	772.0M	851.0M	847.0M	558.0M	427.0M	354.0M	202.0M	122.0M	135.0M	71.2M	75.9M	121.0M	46.9M	37.4M	34.6M	26.2M	31.4M	29.8M
Debt Repayments	44.7B	49.0B	38.7B	40.0B	31.3B	8.7B	10.4B	8.4B	4.5B	2.1B	654.0M	1.4B	1.8B	1.4B	1.1B	635.0M	506.0M	523.0M	459.0M	372.0M
Total Financing Cash Inflow	46.4B	52.8B	42.5B	40.6B	32.0B	10.1B	9.7B	10.2B	5.0B	3.2B	1.5B	1.5B	1.3B	1.7B	1.8B	618.0M	785.0M	488.0M	493.0M	310.0M
Total Financing Cash Outflow	46.5B	50.2B	39.6B	41.0B	32.1B	9.3B	10.9B	8.9B	4.8B	2.8B	820.0M	1.4B	1.9B	1.6B	1.1B	678.0M	543.0M	552.0M	490.0M	401.0M
Financing Cash Flow	-39.3M	2.6B	2.9B	-402.0M	-78.8M	791.0M	-1.2B	1.3B	265.0M	363.0M	636.0M	16.9M	-589.0M	150.0M	698.0M	-59.9M	243.0M	-63.2M	3.0M	-91.2M
Net Change In Cash	-244.0M	697.0M	-723.0M	1.9B	761.0M	380.0M	-370.0M	826.0M	208.0M	167.0M	10.1M	163.0M	-77.1M	8.1M	65.3M	42.5M	29.7M	-6.6M	-3.4M	-18.5M
Ending Cash Balance	3.9B	4.2B	3.5B	4.2B	2.3B	1.5B	1.1B	1.5B	659.0M	451.0M	284.0M	274.0M	111.0M	188.0M	180.0M	115.0M	72.2M	183.0M	190.0M	--
Capex	310.0M	488.0M	515.0M	206.0M	255.0M	245.0M	102.0M	52.1M	81.9M	55.6M	279.0M	190.0M	79.1M	298.0M	64.3M	31.8M	12.6M	16.4M	46.4M	45.7M