兴化股份 - Financials

兴化股份 — 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	4.1B	3.7B	3.3B	2.8B	1.9B	2.0B	2.1B	1.9B	2.0B	2.3B	948.0M	1.1B	1.4B	1.4B	1.0B	854.0M	836.0M	667.0M	683.0M	493.0M
Revenue Growth %	11.9%	13.3%	14.8%	46.2%	-1.7%	-3.8%	8.4%	-7.1%	-11.0%	141.6%	-15.3%	-22.5%	3.6%	35.5%	20.5%	2.2%	25.3%	-2.3%	38.5%	--
Total Revenue	4.1B	3.7B	3.3B	2.8B	1.9B	2.0B	2.1B	1.9B	2.0B	2.3B	948.0M	1.1B	1.4B	1.4B	1.0B	854.0M	836.0M	667.0M	683.0M	493.0M
Cost Of Revenue	4.0B	3.8B	2.6B	2.1B	1.6B	1.7B	1.6B	1.5B	1.8B	2.1B	898.0M	908.0M	1.1B	972.0M	771.0M	624.0M	516.0M	495.0M	505.0M	333.0M
+Gross Profit	135.0M	-86.0M	618.0M	770.0M	368.0M	281.0M	466.0M	348.0M	269.0M	188.0M	50.0M	211.0M	382.0M	422.0M	258.0M	230.0M	320.0M	172.0M	178.0M	160.0M
Gross Margin %	3.3%	-2.3%	19.0%	27.1%	19.0%	14.2%	22.7%	18.4%	13.2%	8.2%	5.3%	18.9%	26.5%	30.3%	25.1%	26.9%	38.3%	25.8%	26.1%	32.5%
Total Operating Cost	4.5B	4.1B	2.8B	2.2B	1.7B	1.8B	1.7B	1.7B	2.0B	2.6B	1.1B	1.1B	1.3B	1.2B	918.0M	749.0M	633.0M	554.0M	576.0M	392.0M
Selling Expenses	8.3M	10.4M	10.1M	5.1M	8.8M	8.3M	2.6M	2.7M	69.5M	85.5M	75.5M	63.3M	103.0M	68.0M	33.2M	43.8M	28.3M	15.5M	16.3M	12.2M
Admin Expenses	173.0M	157.0M	109.0M	87.4M	76.9M	71.1M	68.8M	53.0M	98.3M	146.0M	95.8M	110.0M	126.0M	123.0M	95.0M	62.9M	66.8M	31.3M	36.4M	30.9M
Finance Expenses	139.0M	69.1M	-16.1M	-8.8M	6.9M	11.7M	32.6M	45.1M	71.6M	228.0M	12.7M	11.9M	22.1M	16.4M	12.2M	14.6M	10.9M	6.4M	13.7M	12.5M
+Operating Income	-380.0M	-452.0M	449.0M	635.0M	244.0M	177.0M	308.0M	235.0M	18.6M	-331.0M	-149.0M	15.6M	117.0M	204.0M	111.0M	105.0M	203.0M	113.0M	107.0M	101.0M
Operating Margin %	-9.2%	-12.2%	13.8%	22.4%	12.6%	9.0%	15.0%	12.4%	0.9%	-14.5%	-15.7%	1.4%	8.1%	14.6%	10.8%	12.3%	24.3%	16.9%	15.7%	20.5%
Non Operating Income	1.1M	478,400	57,100	37,200	2.3M	2.8M	4,600	4,000	57.7M	41.4M	2.8M	51.1M	36.6M	4.8M	4.6M	1.7M	2.0M	398,500	2.2M	847,000
Non Operating Expenses	770,000	102,900	6.4M	2.8M	124,600	89,200	6.8M	107,600	12.6M	11.8M	5.3M	674,800	5.8M	3.2M	2.6M	94,000	7.6M	229,300	974,300	2.7M
Investment Income	45,400	-7.9M	-4.2M	--	--	--	--	--	4.0M	400,000	--	456.00	--	--	--	--	--	--	34,700	-1.4M
Fair Value Change Income	-4.7M	-6.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	162.0M	95.0M	40.5M	17.0M	5.6M	1.7M	32.7M	3.8M	4.9M	56.1M	15.0M	3.0M	1.6M	477,400	1.7M	-494,500	3.9M	884,700	548,300	--
Other Income	2.7M	1.4M	1.8M	676,000	464,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-380.0M	-452.0M	442.0M	632.0M	246.0M	180.0M	302.0M	235.0M	63.6M	-301.0M	-152.0M	66.0M	148.0M	205.0M	113.0M	107.0M	197.0M	113.0M	108.0M	99.4M
Income Tax	-10.9M	-290,400	63.6M	93.8M	32.0M	33.5M	63.6M	28.3M	35.4M	-152.0M	-1.2M	4.5M	19.5M	32.5M	17.5M	16.3M	29.7M	17.4M	16.4M	16.8M
+Net Income	-369.0M	-452.0M	379.0M	539.0M	214.0M	146.0M	238.0M	206.0M	28.2M	-149.0M	-151.0M	61.5M	128.0M	173.0M	95.7M	90.5M	167.0M	95.4M	91.7M	82.6M
Net Margin %	-8.9%	-12.2%	11.6%	19.0%	11.0%	7.4%	11.6%	10.9%	1.4%	-6.5%	-15.9%	5.5%	8.9%	12.4%	9.3%	10.6%	20.0%	14.3%	13.4%	16.8%
Net Income Attributable	-380.0M	-412.0M	386.0M	539.0M	214.0M	146.0M	238.0M	206.0M	28.1M	-144.0M	-151.0M	61.0M	126.0M	173.0M	95.7M	90.5M	166.0M	96.7M	91.5M	82.5M
Minority Interest	11.1M	-39.6M	-7.4M	--	--	--	--	--	86,400	-4.6M	454,300	469,100	1.8M	1,100	--	--	1.2M	-1.3M	207,600	134,300
Eps Basic	-0.30	-0.36	0.37	0.51	0.20	0.14	0.23	0.20	0.04	-0.21	-0.42	0.17	0.35	0.48	0.27	0.25	0.46	0.28	0.76	0.69
Eps Diluted	-0.30	-0.36	0.37	0.51	0.20	0.14	0.23	0.20	0.04	-0.21	-0.42	0.17	0.35	0.48	0.27	0.25	0.46	0.28	0.76	--

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	1.5B	1.8B	1.7B	1.5B	1.0B	520.0M	473.0M	115.0M	180.0M	261.0M	100.0M	133.0M	279.0M	361.0M	370.0M	393.0M	346.0M	448.0M	133.0M	119.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	650,800	536,400	191.0M	173.0M	153.0M	165.0M	217.0M	125.0M	61.1M	141.0M	67.6M	60.6M	44.4M	28.5M	16.8M	19.6M	29.8M	30.8M	22.7M	16.0M
Notes Receivable	--	--	--	--	--	303.0M	243.0M	321.0M	313.0M	177.0M	111.0M	123.0M	123.0M	108.0M	67.3M	9.2M	10.6M	22.1M	6.6M	3.5M
Notes And Accounts Receivable	650,800	536,400	191.0M	173.0M	153.0M	467.0M	461.0M	446.0M	374.0M	317.0M	179.0M	184.0M	167.0M	136.0M	84.1M	28.8M	40.3M	53.0M	29.3M	19.6M
Prepayments	18.8M	17.5M	65.4M	10.2M	27.6M	1.2M	6.6M	946,300	2.8M	7.1M	2.9M	87.1M	130.0M	106.0M	24.9M	103.0M	132.0M	129.0M	73.7M	24.6M
Inventory	255.0M	330.0M	183.0M	113.0M	68.6M	74.1M	95.5M	73.9M	76.3M	150.0M	70.6M	72.4M	61.3M	106.0M	44.2M	46.4M	86.2M	38.8M	29.1M	61.2M
Total Current Assets	1.8B	2.5B	2.7B	2.0B	1.4B	1.1B	1.0B	642.0M	749.0M	997.0M	399.0M	533.0M	665.0M	739.0M	550.0M	595.0M	633.0M	694.0M	281.0M	236.0M
Long Term Equity Investment	4.7M	4.7M	12.5M	--	--	--	--	--	--	--	--	--	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
Fixed Assets	--	9.3B	2.6B	2.6B	2.7B	2.8B	3.0B	3.2B	3.4B	4.9B	1.3B	790.0M	840.0M	904.0M	941.0M	824.0M	664.0M	526.0M	341.0M	353.0M
Fixed Assets Total	8.9B	9.3B	2.6B	2.6B	2.7B	2.8B	3.0B	3.2B	3.4B	4.9B	1.3B	790.0M	840.0M	904.0M	941.0M	824.0M	664.0M	526.0M	341.0M	353.0M
Construction In Progress	--	130.0M	6.3B	49.9M	78.5M	60.4M	57.1M	3.3M	1.8M	32.5M	128.0M	512.0M	184.0M	41.8M	52.4M	31.6M	10.4M	17.9M	63.6M	37.3M
Construction In Progress Total	28.1M	130.0M	6.3B	49.9M	78.5M	60.4M	57.1M	3.3M	1.8M	32.9M	129.0M	516.0M	186.0M	41.8M	52.4M	31.6M	10.4M	17.9M	65.3M	54.6M
Intangible Assets	478.0M	501.0M	408.0M	149.0M	155.0M	161.0M	167.0M	174.0M	180.0M	218.0M	38.2M	38.2M	39.1M	39.4M	40.3M	42.2M	37.2M	38.9M	38.8M	5.1M
Long Term Deferred Expenses	77.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	34,700	151,900	292,500
Total Non Current Assets	9.5B	9.9B	9.4B	2.8B	2.9B	3.1B	3.3B	3.5B	3.7B	5.4B	1.5B	1.4B	1.1B	989.0M	1.0B	902.0M	716.0M	588.0M	450.0M	414.0M
Total Assets	11.3B	12.4B	12.0B	4.8B	4.3B	4.2B	4.3B	4.1B	4.4B	6.4B	1.9B	1.9B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	730.0M	650.0M
Short Term Borrowings	--	--	--	60.0M	200.0M	150.0M	300.0M	250.0M	450.0M	355.0M	260.0M	135.0M	175.0M	245.0M	255.0M	190.0M	167.0M	150.0M	100.0M	200.0M
Accounts Payable	1.1B	1.2B	1.4B	152.0M	108.0M	139.0M	108.0M	117.0M	104.0M	484.0M	192.0M	223.0M	67.4M	59.3M	68.9M	55.8M	36.9M	28.9M	16.6M	20.2M
Advance Receipts	--	--	--	--	--	17.4M	40.3M	35.6M	21.3M	31.2M	51.3M	35.2M	21.4M	26.6M	27.2M	31.2M	12.1M	38.8M	14.7M	34.5M
Contract Liabilities	22.7M	57.7M	27.0M	91.6M	15.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.9B	1.9B	353.0M	393.0M	454.0M	635.0M	787.0M	1.3B	1.6B	595.0M	506.0M	328.0M	405.0M	409.0M	346.0M	315.0M	286.0M	189.0M	304.0M
Long Term Borrowings	3.6B	3.9B	3.6B	--	--	--	100.0M	--	--	392.0M	162.0M	50.0M	97.0M	75.0M	75.0M	115.0M	55.0M	135.0M	148.0M	45.0M
Total Non Current Liabilities	3.6B	3.9B	3.7B	11.9M	--	--	100.0M	--	--	759.0M	177.0M	65.9M	114.0M	93.8M	95.2M	137.0M	78.1M	159.0M	173.0M	49.5M
Total Liabilities	5.8B	5.9B	5.6B	365.0M	393.0M	454.0M	735.0M	787.0M	1.3B	2.4B	772.0M	572.0M	442.0M	499.0M	504.0M	483.0M	393.0M	445.0M	362.0M	353.0M
Paid In Capital	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	702.0M	702.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	160.0M	120.0M	120.0M
Capital Reserve	2.8B	3.5B	3.2B	2.2B	2.2B	2.2B	2.2B	2.6B	2.6B	3.8B	197.0M	197.0M	197.0M	197.0M	197.0M	197.0M	197.0M	397.0M	24.1M	24.1M
Surplus Reserve	157.0M	157.0M	157.0M	141.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	119.0M	107.0M	89.7M	80.6M	71.7M	55.1M	45.2M	35.9M
Retained Earnings	220.0M	600.0M	1.1B	986.0M	464.0M	271.0M	125.0M	-113.0M	-319.0M	-347.0M	457.0M	608.0M	590.0M	547.0M	423.0M	369.0M	323.0M	206.0M	159.0M	115.0M
Minority Equity	997.0M	987.0M	864.0M	--	--	--	--	--	--	35.3M	7.6M	7.1M	6.7M	4.9M	--	--	--	19.1M	20.3M	2.1M
Equity Attributable	4.5B	5.5B	5.6B	4.5B	3.9B	3.7B	3.6B	3.3B	3.1B	4.0B	1.2B	1.3B	1.3B	1.2B	1.1B	1.0B	956.0M	818.0M	348.0M	295.0M
Total Equity	5.5B	6.5B	6.5B	4.5B	3.9B	3.7B	3.6B	3.3B	3.1B	4.0B	1.2B	1.3B	1.3B	1.2B	1.1B	1.0B	956.0M	837.0M	369.0M	297.0M

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	4.3B	4.0B	3.1B	2.6B	1.7B	1.5B	1.5B	1.4B	1.2B	1.6B	580.0M	742.0M	1.2B	1.2B	791.0M	806.0M	708.0M	473.0M	500.0M	406.0M
Tax Refunds Received	160.0M	35.1M	198.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.4B	4.0B	3.4B	2.6B	1.7B	1.6B	1.6B	1.9B	1.4B	1.7B	583.0M	803.0M	1.2B	1.2B	795.0M	810.0M	713.0M	482.0M	503.0M	413.0M
Cash Paid For Goods	3.4B	3.1B	2.6B	1.5B	825.0M	951.0M	641.0M	791.0M	800.0M	1.3B	455.0M	483.0M	671.0M	730.0M	461.0M	231.0M	294.0M	217.0M	250.0M	217.0M
Cash Paid To Employees	363.0M	357.0M	204.0M	173.0M	131.0M	123.0M	108.0M	81.0M	151.0M	165.0M	133.0M	101.0M	142.0M	124.0M	106.0M	78.0M	80.3M	55.8M	46.9M	34.6M
Taxes Paid	43.5M	79.7M	261.0M	268.0M	105.0M	113.0M	140.0M	20.8M	52.2M	56.9M	6.3M	81.5M	151.0M	130.0M	77.9M	90.5M	116.0M	62.5M	54.2M	44.2M
Total Operating Cash Outflow	3.9B	3.6B	3.1B	1.9B	1.1B	1.2B	1.1B	1.4B	1.2B	1.8B	668.0M	757.0M	1.1B	1.1B	692.0M	441.0M	523.0M	360.0M	374.0M	311.0M
Operating Cash Flow	568.0M	448.0M	277.0M	680.0M	607.0M	330.0M	488.0M	487.0M	213.0M	-124.0M	-84.5M	45.7M	143.0M	118.0M	103.0M	369.0M	191.0M	122.0M	129.0M	102.0M
Total Investing Cash Inflow	114,700	--	87,000	--	--	--	--	--	14.0M	400,000	1.1M	600,500	5.3M	15.8M	1.1M	107.0M	170.0M	239,400	21.4M	32.6M
Total Investing Cash Outflow	127.0M	697.0M	1.8B	9.1M	5.5M	22.1M	15.4M	4.6M	17.7M	32.1M	125.0M	66.4M	121.0M	76.1M	129.0M	321.0M	225.0M	467.0M	102.0M	77.8M
Investing Cash Flow	-127.0M	-697.0M	-1.8B	-9.1M	-5.5M	-22.1M	-15.4M	-4.6M	-3.7M	-31.7M	-124.0M	-65.8M	-116.0M	-60.3M	-128.0M	-214.0M	-55.2M	-466.0M	-81.1M	-45.2M
Cash From Borrowings	178.0M	580.0M	4.4B	60.0M	200.0M	150.0M	400.0M	450.0M	720.0M	2.2B	410.0M	165.0M	255.0M	275.0M	275.0M	270.0M	167.0M	160.0M	240.0M	305.0M
Dividends And Interest Paid	141.0M	308.0M	268.0M	3.0M	32.1M	11.5M	21.8M	25.6M	49.7M	209.0M	22.6M	55.4M	79.2M	50.9M	47.1M	47.9M	51.7M	59.2M	58.4M	38.2M
Debt Repayments	288.0M	93.4M	3.0B	200.0M	250.0M	300.0M	250.0M	923.0M	654.0M	5.1B	212.0M	233.0M	275.0M	295.0M	230.0M	229.0M	188.0M	120.0M	220.0M	294.0M
Total Financing Cash Inflow	178.0M	1.5B	8.0B	60.0M	200.0M	150.0M	400.0M	450.0M	720.0M	5.5B	417.0M	165.0M	255.0M	280.0M	275.0M	270.0M	167.0M	573.0M	268.0M	309.0M
Total Financing Cash Outflow	1.1B	1.4B	6.4B	203.0M	282.0M	311.0M	602.0M	970.0M	924.0M	5.4B	245.0M	296.0M	360.0M	346.0M	277.0M	277.0M	240.0M	179.0M	301.0M	332.0M
Financing Cash Flow	-891.0M	48.3M	1.5B	-143.0M	-82.1M	-161.0M	-202.0M	-519.0M	-204.0M	76.0M	172.0M	-131.0M	-105.0M	-66.0M	-2.1M	-6.9M	-72.7M	394.0M	-33.6M	-22.7M
Net Change In Cash	-451.0M	-201.0M	-9.3M	528.0M	519.0M	146.0M	271.0M	-37.2M	5.7M	-79.0M	-36.3M	-153.0M	-77.8M	-8.7M	-27.1M	147.0M	62.9M	49.5M	14.3M	33.7M
Ending Cash Balance	1.3B	1.8B	1.7B	1.5B	1.0B	500.0M	354.0M	82.7M	120.0M	114.0M	89.6M	126.0M	279.0M	357.0M	366.0M	393.0M	246.0M	183.0M	133.0M	--
Capex	127.0M	697.0M	1.8B	9.1M	5.5M	9.9M	15.4M	4.6M	14.8M	32.1M	125.0M	56.4M	121.0M	62.1M	129.0M	321.0M	203.0M	202.0M	102.0M	77.4M