中泰化学 - Financials

中泰化学 — 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	30.1B	37.1B	51.7B	60.8B	83.3B
Revenue Growth %	-18.8%	-28.2%	-15.0%	-27.1%	--
Total Revenue	30.1B	37.1B	51.7B	60.8B	83.3B
Cost Of Revenue	25.2B	33.6B	44.8B	52.0B	78.5B
+Gross Profit	4.9B	3.5B	6.9B	8.7B	4.8B
Gross Margin %	16.4%	9.5%	13.3%	14.4%	5.8%
Total Operating Cost	31.2B	40.0B	50.6B	57.3B	83.2B
Selling Expenses	2.0B	2.2B	2.4B	2.2B	2.6B
Admin Expenses	1.5B	1.4B	1.3B	1.0B	642.0M
Rd Expenses	377.0M	261.0M	444.0M	76.7M	27.2M
Finance Expenses	1.0B	1.2B	1.0B	1.3B	1.2B
+Operating Income	-1.1B	-3.2B	1.5B	3.6B	195.0M
Operating Margin %	-3.5%	-8.5%	2.9%	6.0%	0.2%
Non Operating Income	11.0M	28.0M	8.5M	54.6M	8.7M
Non Operating Expenses	86.7M	96.8M	79.5M	42.0M	35.1M
Investment Income	-296.0M	-418.0M	315.0M	117.0M	-94.7M
Fair Value Change Income	--	--	-4.6M	19.6M	85.9M
Asset Disposal Income	3.2M	3.8M	6.3M	6.2M	15.7M
Asset Impairment Loss	488.0M	668.0M	122.0M	125.0M	5.0M
Other Income	292.0M	182.0M	85.9M	57.4M	106.0M
Income Before Tax	-1.1B	-3.2B	1.4B	3.7B	168.0M
Income Tax	158.0M	-35.4M	252.0M	575.0M	215.0M
+Net Income	-1.3B	-3.2B	1.2B	3.1B	-46.3M
Net Margin %	-4.3%	-8.6%	2.2%	5.1%	-0.1%
Net Income Attributable	-977.0M	-2.9B	776.0M	2.8B	145.0M
Minority Interest	-307.0M	-320.0M	383.0M	326.0M	-191.0M
Eps Basic	-0.38	-1.11	0.30	1.18	0.07
Eps Diluted	-0.38	-1.11	0.30	1.18	0.07

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	4.8B	4.2B	8.1B	4.8B	5.2B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	584.0M	1.1B	2.4B	3.5B	3.0B
Notes Receivable	2.0B	2.7B	3.8B	6.7B	5.7B
Notes And Accounts Receivable	2.6B	3.8B	6.2B	10.2B	8.7B
Prepayments	575.0M	1.2B	2.7B	2.7B	2.7B
Inventory	3.1B	3.3B	3.5B	2.7B	1.9B
Total Current Assets	13.1B	14.7B	23.7B	23.4B	20.9B
Long Term Equity Investment	1.8B	2.5B	3.0B	2.7B	2.7B
Fixed Assets	--	40.0B	36.6B	34.6B	33.6B
Fixed Assets Total	45.4B	40.0B	36.6B	34.6B	33.6B
Construction In Progress	--	9.6B	9.6B	4.9B	6.4B
Construction In Progress Total	11.3B	9.7B	9.7B	5.0B	6.4B
Intangible Assets	2.2B	1.7B	1.7B	1.6B	779.0M
Long Term Deferred Expenses	856.0M	379.0M	436.0M	384.0M	150.0M
Total Non Current Assets	63.9B	57.8B	56.8B	49.8B	44.4B
Total Assets	77.0B	72.5B	80.5B	73.1B	65.3B
Short Term Borrowings	5.3B	4.8B	5.5B	7.4B	8.7B
Accounts Payable	7.6B	6.9B	6.2B	5.8B	6.7B
Advance Receipts	818,300	1.0M	965,200	958,600	958,600
Contract Liabilities	1.4B	1.9B	2.5B	2.1B	1.5B
Total Current Liabilities	33.1B	29.5B	33.7B	31.0B	32.3B
Long Term Borrowings	10.9B	7.3B	6.4B	4.6B	4.5B
Total Non Current Liabilities	15.9B	13.6B	13.8B	10.8B	11.5B
Total Liabilities	49.0B	43.1B	47.5B	41.8B	43.8B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.1B
Capital Reserve	12.7B	12.7B	12.7B	12.6B	9.4B
Surplus Reserve	1.1B	1.1B	1.1B	876.0M	809.0M
Retained Earnings	5.3B	6.3B	9.4B	9.2B	6.6B
Minority Equity	6.3B	6.7B	7.2B	6.0B	2.6B
Equity Attributable	21.8B	22.7B	25.8B	25.3B	18.9B
Total Equity	28.0B	29.4B	33.0B	31.3B	21.5B

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	38.8B	45.4B	68.4B	73.4B	101.8B
Tax Refunds Received	215.0M	400.0M	1.0B	260.0M	198.0M
Total Operating Cash Inflow	41.1B	49.0B	70.8B	74.9B	103.3B
Cash Paid For Goods	27.0B	38.2B	55.8B	63.8B	91.5B
Cash Paid To Employees	4.0B	3.9B	3.9B	3.0B	2.2B
Taxes Paid	2.0B	1.6B	2.5B	2.1B	1.0B
Total Operating Cash Outflow	35.2B	44.9B	65.5B	70.5B	96.3B
Operating Cash Flow	5.9B	4.2B	5.3B	4.5B	7.1B
Total Investing Cash Inflow	190.0M	7.7M	126.0M	614.0M	547.0M
Total Investing Cash Outflow	3.6B	4.3B	6.3B	3.9B	3.0B
Investing Cash Flow	-3.4B	-4.3B	-6.2B	-3.3B	-2.5B
Cash From Borrowings	11.9B	12.2B	13.1B	10.2B	13.0B
Dividends And Interest Paid	999.0M	1.3B	1.4B	1.3B	1.4B
Debt Repayments	10.9B	12.2B	12.5B	14.7B	15.9B
Total Financing Cash Inflow	14.0B	14.5B	17.5B	16.6B	14.6B
Total Financing Cash Outflow	16.6B	15.7B	16.1B	17.9B	18.9B
Financing Cash Flow	-2.6B	-1.2B	1.4B	-1.3B	-4.3B
Net Change In Cash	-130.0M	-1.3B	621.0M	-90.4M	275.0M
Ending Cash Balance	2.0B	2.1B	3.4B	2.8B	2.9B
Capex	2.9B	4.3B	5.3B	1.6B	2.1B