*ST中基 - Financials

*ST中基 — 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	308.0M	576.0M	589.0M	174.0M	23.0M	213.0M	627.0M	518.0M	599.0M	683.0M	417.0M	955.0M	1.2B	1.4B	1.5B	1.7B	2.0B	2.1B	1.5B	1.0B
Revenue Growth %	-46.5%	-2.2%	238.5%	657.6%	-89.2%	-66.0%	21.0%	-13.5%	-12.3%	63.8%	-56.3%	-23.4%	-12.6%	-5.8%	-8.9%	-15.7%	-8.2%	39.8%	48.7%	--
Total Revenue	308.0M	576.0M	589.0M	174.0M	23.0M	213.0M	627.0M	518.0M	599.0M	683.0M	417.0M	955.0M	1.2B	1.4B	1.5B	1.7B	2.0B	2.1B	1.5B	1.0B
Cost Of Revenue	293.0M	430.0M	435.0M	165.0M	36.5M	200.0M	739.0M	464.0M	552.0M	620.0M	365.0M	846.0M	1.0B	1.4B	1.6B	1.3B	1.5B	1.7B	1.3B	774.0M
+Gross Profit	15.0M	146.0M	154.0M	9.0M	-13.5M	13.0M	-112.0M	54.0M	47.0M	63.0M	52.0M	109.0M	226.0M	28.0M	-125.0M	354.0M	491.0M	405.0M	258.0M	257.0M
Gross Margin %	4.9%	25.3%	26.1%	5.2%	-58.8%	6.1%	-17.9%	10.4%	7.8%	9.2%	12.5%	11.4%	18.1%	2.0%	-8.3%	21.3%	24.9%	18.9%	16.8%	24.9%
Total Operating Cost	535.0M	530.0M	560.0M	277.0M	152.0M	325.0M	1.2B	675.0M	895.0M	859.0M	653.0M	1.4B	1.8B	2.7B	2.3B	1.7B	2.0B	2.1B	1.5B	987.0M
Selling Expenses	7.9M	11.3M	5.7M	95,900	--	247,700	28.8M	42.0M	98.7M	93.3M	56.8M	155.0M	143.0M	132.0M	165.0M	124.0M	115.0M	96.0M	60.1M	68.5M
Admin Expenses	42.3M	48.7M	28.6M	40.2M	37.1M	69.4M	145.0M	64.7M	87.2M	55.6M	38.8M	161.0M	193.0M	123.0M	111.0M	81.3M	109.0M	71.1M	78.9M	32.0M
Rd Expenses	3.8M	827,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	25.6M	19.2M	11.9M	11.0M	6.8M	11.8M	33.6M	43.7M	21.1M	16.1M	35.9M	80.2M	236.0M	253.0M	218.0M	168.0M	229.0M	179.0M	120.0M	110.0M
+Operating Income	-223.0M	88.6M	31.7M	-102.0M	-128.0M	16.5M	-460.0M	-138.0M	-296.0M	-176.0M	-237.0M	-482.0M	-567.0M	-1.3B	-336.0M	-9.9M	-52.9M	20.9M	-61.5M	59.7M
Operating Margin %	-72.4%	15.4%	5.4%	-58.6%	-557.3%	7.8%	-73.4%	-26.6%	-49.4%	-25.8%	-56.8%	-50.5%	-45.5%	-89.1%	-22.2%	-0.6%	-2.7%	1.0%	-4.0%	5.8%
Non Operating Income	332,300	21.2M	1.1M	436,100	34,700	2.1M	1.6M	239.0M	8.5M	118.0M	348.0M	29.9M	655.0M	19.4M	26.7M	37.0M	21.9M	49.8M	32.6M	74,100
Non Operating Expenses	10.1M	413,700	1.4M	5.6M	137.0M	12.1M	3.9M	3.1M	2.4M	540,600	3.0M	16.0M	13.2M	2.6M	31.2M	10.6M	13.4M	8.2M	19.1M	849,000
Investment Income	--	--	-199.77	0.00	--	29.7M	120.0M	14.4M	0.00	1.00	-650,000	-6.3M	-7.9M	-570,800	483.0M	-7.9M	4.3M	-7.1M	-46.3M	1.7M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.8M	34.4M	-37.3M	--	--	--
Asset Disposal Income	740,900	40.6M	222,500	227,200	19,500	93.5M	940,900	4.8M	-6,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	237.0M	206,400	1.7M	18.7M	26.6M	583,500	251.0M	51.9M	130.0M	72.4M	153.0M	181.0M	211.0M	780.0M	198.0M	9.5M	54.1M	22.1M	7.3M	--
Other Income	3.4M	2.1M	2.1M	584,200	466,400	5.4M	238,400	71,800	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-233.0M	109.0M	31.4M	-107.0M	-265.0M	6.5M	-462.0M	98.1M	-290.0M	-59.1M	109.0M	-468.0M	74.4M	-1.3B	-340.0M	16.6M	-44.4M	62.6M	-48.1M	59.4M
Income Tax	263,800	219,100	5.3M	530.14	1.5M	1.5M	557,000	7.9M	-361,600	60,400	637,800	1.1M	68.5M	64.8M	12.4M	1.9M	26.3M	3.6M	2.3M	1.3M
+Net Income	-233.0M	109.0M	26.1M	-107.0M	-267.0M	5.1M	-463.0M	90.1M	-290.0M	-59.2M	108.0M	-469.0M	5.9M	-1.3B	-353.0M	14.7M	-70.7M	58.9M	-50.4M	59.7M
Net Margin %	-75.6%	18.9%	4.4%	-61.5%	-1162.6%	2.4%	-73.8%	17.4%	-48.4%	-8.7%	25.9%	-49.1%	0.5%	-92.4%	-23.3%	0.9%	-3.6%	2.8%	-3.3%	5.8%
Net Income Attributable	-231.0M	108.0M	26.1M	-107.0M	-266.0M	5.0M	-424.0M	26.6M	-275.0M	-48.3M	11.3M	-366.0M	64.0M	-1.2B	-215.0M	27.8M	-42.2M	56.0M	-65.6M	48.7M
Minority Interest	-2.1M	909,600	-700.00	-59,900	-831,800	87,600	-38.9M	63.5M	-14.6M	-10.9M	96.9M	-103.0M	-58.1M	-166.0M	-138.0M	-13.1M	-28.6M	2.9M	15.2M	11.0M
Eps Basic	-0.30	0.14	0.03	-0.14	-0.34	0.01	-0.55	0.03	-0.33	-0.06	0.01	-0.47	0.08	-2.39	-0.47	0.07	-0.10	0.13	-0.18	0.39
Eps Diluted	-0.30	0.14	0.03	-0.14	-0.34	0.01	-0.55	0.05	-0.33	-0.06	0.01	-0.47	0.08	-2.39	-0.47	0.07	-0.10	0.13	-0.18	--

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	160.0M	111.0M	207.0M	20.5M	37.0M	80.6M	56.6M	124.0M	223.0M	335.0M	127.0M	317.0M	533.0M	513.0M	674.0M	413.0M	1.0B	435.0M	375.0M	257.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.4M	--
Accounts Receivable	52.8M	32.7M	88.5M	136.0M	143.0M	159.0M	168.0M	136.0M	183.0M	152.0M	111.0M	137.0M	236.0M	378.0M	468.0M	768.0M	887.0M	461.0M	451.0M	244.0M
Notes Receivable	--	--	100,000	4.0M	--	--	9.4M	--	--	1.1M	--	49,200	12.0M	335,400	268,200	573,500	--	--	30.0M	270.0M
Notes And Accounts Receivable	52.8M	32.7M	88.6M	140.0M	143.0M	159.0M	178.0M	136.0M	183.0M	153.0M	111.0M	137.0M	248.0M	378.0M	469.0M	768.0M	887.0M	461.0M	481.0M	514.0M
Prepayments	12.8M	4.3M	10.8M	2.6M	846,400	1.1M	2.2M	13.3M	15.6M	15.7M	16.4M	42.1M	46.4M	50.6M	98.4M	366.0M	91.4M	214.0M	240.0M	151.0M
Inventory	983.0M	616.0M	217.0M	161.0M	--	26.1M	243.0M	902.0M	642.0M	587.0M	419.0M	392.0M	733.0M	1.2B	1.5B	1.4B	1.1B	1.2B	998.0M	680.0M
Total Current Assets	1.3B	782.0M	536.0M	359.0M	221.0M	336.0M	619.0M	1.3B	1.2B	1.3B	862.0M	1.0B	1.7B	2.3B	3.0B	3.0B	3.3B	2.5B	2.3B	1.7B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	155.0M	155.0M	2.8M	34.4M	41.7M	79.3M	193.0M	145.0M	163.0M	258.0M	370.0M
Fixed Assets	--	413.0M	287.0M	315.0M	--	400.0M	495.0M	815.0M	--	969.0M	821.0M	1.6B	1.8B	2.0B	2.1B	2.2B	1.8B	1.9B	1.4B	1.3B
Fixed Assets Total	446.0M	413.0M	287.0M	315.0M	354.0M	400.0M	495.0M	815.0M	907.0M	969.0M	821.0M	1.6B	1.8B	2.0B	2.1B	2.2B	1.8B	1.9B	1.4B	1.3B
Construction In Progress	--	493,900	--	--	--	--	6.7M	11.7M	--	9.2M	5.4M	5.8M	16.8M	6.9M	18.4M	3.1M	83.7M	52.0M	96.5M	59.9M
Construction In Progress Total	2.5M	493,900	--	--	--	597,500	6.7M	11.7M	9.6M	9.2M	6.3M	6.7M	16.8M	6.9M	18.4M	3.2M	83.7M	52.1M	96.5M	59.9M
Intangible Assets	17.3M	15.7M	1.9M	2.0M	2.0M	2.0M	84.5M	92.9M	97.1M	102.0M	13.1M	105.0M	122.0M	127.0M	139.0M	146.0M	155.0M	133.0M	64.4M	57.1M
Long Term Deferred Expenses	8.6M	128,400	144,600	186,900	4.8M	--	--	--	--	--	26,200	228,100	446,300	990,200	1.1M	566,300	637,100	933,800	17.1M	11.5M
Total Non Current Assets	483.0M	442.0M	290.0M	317.0M	361.0M	404.0M	608.0M	1.1B	1.1B	1.3B	1.1B	1.7B	2.0B	2.1B	2.5B	2.6B	2.3B	2.4B	1.9B	1.8B
Total Assets	1.7B	1.2B	825.0M	676.0M	583.0M	740.0M	1.2B	2.3B	2.3B	2.6B	2.0B	2.7B	3.7B	4.5B	5.5B	5.6B	5.6B	4.8B	4.2B	3.5B
Short Term Borrowings	543.0M	346.0M	12.0M	--	--	32.9M	198.0M	344.0M	351.0M	341.0M	306.0M	531.0M	439.0M	1.6B	2.5B	2.1B	2.4B	1.8B	1.3B	1.3B
Accounts Payable	327.0M	104.0M	88.1M	40.3M	32.5M	28.0M	60.8M	328.0M	538.0M	720.0M	517.0M	153.0M	217.0M	746.0M	291.0M	485.0M	332.0M	501.0M	538.0M	318.0M
Advance Receipts	31,500	--	720,600	--	800,000	6.2M	142.0M	52.1M	57.0M	26.9M	5.0M	19.6M	39.1M	14.6M	13.9M	55.7M	38.4M	78.7M	4.3M	11.5M
Contract Liabilities	283.0M	100.0M	46.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	925.0M	597.0M	468.0M	246.0M	288.0M	770.0M	1.4B	1.5B	1.5B	1.1B	2.7B	3.4B	3.8B	3.1B	3.3B	3.3B	3.0B	2.6B	2.3B
Long Term Borrowings	75.1M	72.1M	--	--	20.0M	--	--	--	--	--	62.5M	133.0M	50.1M	417.0M	810.0M	937.0M	481.0M	521.0M	392.0M	361.0M
Total Non Current Liabilities	197.0M	89.4M	128.0M	133.0M	156.0M	3.9M	14.1M	18.6M	11.5M	63.6M	126.0M	162.0M	66.3M	593.0M	1.0B	1.2B	736.0M	521.0M	394.0M	362.0M
Total Liabilities	1.8B	1.0B	725.0M	602.0M	401.0M	292.0M	784.0M	1.5B	1.6B	1.6B	1.2B	2.9B	3.5B	4.4B	4.1B	4.4B	4.0B	3.5B	2.9B	2.6B
Paid In Capital	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	771.0M	482.0M	482.0M	419.0M	419.0M	322.0M	179.0M	125.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	750.0M	857.0M	833.0M	981.0M	981.0M	501.0M	442.0M	542.0M	631.0M	298.0M
Surplus Reserve	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	87.4M	139.0M	139.0M	139.0M	139.0M	125.0M	125.0M	125.0M	122.0M	103.0M
Retained Earnings	-1.9B	-1.7B	-1.8B	-1.8B	-1.7B	-1.4B	-1.5B	-1.1B	-1.1B	-848.0M	-799.0M	-1.6B	-1.3B	-1.4B	-245.0M	-15.3M	-43.1M	8.8M	16.6M	111.0M
Minority Equity	10.3M	5.9M	5.1M	5.1M	5.2M	6.0M	4.4M	2.7M	-71.6M	-57.0M	-45.6M	-323.0M	-196.0M	-137.0M	27.2M	168.0M	617.0M	325.0M	321.0M	241.0M
Equity Attributable	-27.4M	204.0M	95.3M	69.2M	176.0M	442.0M	438.0M	878.0M	838.0M	1.1B	813.0M	160.0M	414.0M	209.0M	1.4B	1.0B	944.0M	1.0B	952.0M	630.0M
Total Equity	-17.1M	209.0M	100.0M	74.3M	181.0M	448.0M	443.0M	881.0M	766.0M	1.0B	768.0M	-164.0M	218.0M	71.9M	1.4B	1.2B	1.6B	1.3B	1.3B	871.0M

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	507.0M	738.0M	724.0M	165.0M	20.2M	228.0M	977.0M	588.0M	631.0M	672.0M	401.0M	901.0M	1.4B	1.8B	1.8B	1.9B	2.1B	1.8B	1.4B	914.0M
Tax Refunds Received	5.2M	3.9M	8.4M	304,400	--	101,700	26.6M	64.8M	53.1M	70.1M	59.5M	140.0M	89.4M	171.0M	171.0M	138.0M	137.0M	80.6M	76.8M	48.8M
Total Operating Cash Inflow	600.0M	785.0M	763.0M	171.0M	28.0M	230.0M	1.0B	724.0M	741.0M	977.0M	535.0M	1.1B	1.7B	2.1B	2.4B	2.1B	2.3B	2.4B	1.8B	1.2B
Cash Paid For Goods	462.0M	780.0M	445.0M	295.0M	--	19.2M	384.0M	717.0M	667.0M	663.0M	433.0M	464.0M	1.4B	2.4B	2.1B	2.3B	1.7B	1.5B	1.5B	761.0M
Cash Paid To Employees	84.4M	73.4M	38.4M	32.0M	6.7M	22.3M	54.9M	78.2M	88.8M	76.7M	52.5M	121.0M	149.0M	162.0M	154.0M	142.0M	169.0M	134.0M	143.0M	40.6M
Taxes Paid	12.3M	35.2M	21.1M	7.7M	6.9M	22.3M	43.0M	19.0M	8.7M	8.4M	14.6M	58.0M	25.1M	114.0M	42.8M	93.6M	74.8M	61.6M	49.8M	42.3M
Total Operating Cash Outflow	698.0M	968.0M	565.0M	359.0M	37.9M	87.4M	610.0M	901.0M	948.0M	1.0B	691.0M	788.0M	1.8B	3.0B	2.8B	2.8B	2.2B	2.2B	1.7B	982.0M
Operating Cash Flow	-97.6M	-182.0M	198.0M	-189.0M	-9.9M	143.0M	416.0M	-177.0M	-207.0M	-38.4M	-156.0M	345.0M	-28.3M	-906.0M	-428.0M	-671.0M	145.0M	224.0M	65.0M	170.0M
Total Investing Cash Inflow	962,400	3.9M	4.2M	3.2M	0.00	135.0M	26.7M	11.3M	9,783	970,400	--	3.5M	38,000	11.1M	568.0M	22.4M	58.0M	113.0M	14.3M	27.4M
Total Investing Cash Outflow	35.6M	221.0M	14.1M	12.0M	3.9M	632,500	8.6M	14.7M	21.0M	303.0M	36.9M	8.9M	15.3M	84.8M	160.0M	461.0M	128.0M	317.0M	174.0M	179.0M
Investing Cash Flow	-34.7M	-217.0M	-9.9M	-8.8M	-3.9M	134.0M	18.1M	-3.4M	-21.0M	-302.0M	-36.9M	-5.5M	-15.3M	-73.7M	408.0M	-438.0M	-70.1M	-203.0M	-159.0M	-151.0M
Cash From Borrowings	629.0M	518.0M	12.0M	--	20.0M	--	89.0M	349.0M	267.0M	469.0M	319.0M	471.0M	1.0B	4.6B	3.8B	2.8B	2.0B	2.2B	2.0B	1.4B
Dividends And Interest Paid	26.5M	16.5M	12.9M	3.9M	241,700	9.4M	32.9M	31.9M	24.9M	33.5M	37.9M	54.6M	108.0M	163.0M	174.0M	179.0M	193.0M	166.0M	119.0M	105.0M
Debt Repayments	419.0M	104.0M	18.0M	2.0M	32.9M	165.0M	235.0M	356.0M	287.0M	472.0M	520.0M	914.0M	1.4B	3.7B	3.4B	2.2B	1.7B	2.0B	2.1B	1.3B
Total Financing Cash Inflow	744.0M	641.0M	12.0M	331.0M	20.0M	--	339.0M	1.0B	757.0M	1.1B	569.0M	471.0M	1.7B	4.6B	3.9B	2.8B	2.4B	2.2B	2.4B	1.5B
Total Financing Cash Outflow	561.0M	318.0M	44.7M	150.0M	48.2M	230.0M	863.0M	919.0M	650.0M	508.0M	558.0M	968.0M	1.5B	3.9B	3.6B	2.3B	1.9B	2.2B	2.2B	1.4B
Financing Cash Flow	183.0M	322.0M	-32.7M	181.0M	-28.2M	-230.0M	-524.0M	110.0M	107.0M	546.0M	10.5M	-497.0M	153.0M	687.0M	282.0M	510.0M	514.0M	24.7M	225.0M	122.0M
Net Change In Cash	50.8M	-76.7M	155.0M	-16.6M	-42.0M	46.2M	-89.0M	-68.9M	-121.0M	209.0M	-182.0M	-165.0M	108.0M	-301.0M	254.0M	-601.0M	580.0M	45.3M	132.0M	141.0M
Ending Cash Balance	150.0M	98.9M	176.0M	20.4M	37.0M	79.0M	32.8M	122.0M	191.0M	311.0M	102.0M	309.0M	474.0M	366.0M	667.0M	413.0M	1.0B	435.0M	389.0M	--
Capex	35.6M	215.0M	14.1M	12.0M	3.9M	632,500	8.6M	14.7M	14.9M	302.0M	36.9M	8.9M	13.3M	84.8M	154.0M	432.0M	113.0M	162.0M	159.0M	96.7M