中天服务 - Financials

中天服务 — 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	363.0M	340.0M	306.0M	274.0M	168.0M	21.3M	144.0M	591.0M	658.0M	183.0M	116.0M	160.0M	223.0M	338.0M	364.0M	278.0M	239.0M	284.0M	289.0M	190.0M
Revenue Growth %	6.8%	11.1%	11.7%	63.1%	689.7%	-85.2%	-75.6%	-10.2%	259.6%	57.8%	-27.5%	-28.3%	-34.0%	-7.1%	30.9%	16.3%	-15.8%	-1.7%	52.1%	--
Total Revenue	363.0M	340.0M	306.0M	274.0M	168.0M	21.3M	144.0M	591.0M	658.0M	183.0M	116.0M	160.0M	223.0M	338.0M	364.0M	278.0M	239.0M	284.0M	289.0M	190.0M
Cost Of Revenue	281.0M	245.0M	217.0M	180.0M	139.0M	19.2M	221.0M	419.0M	328.0M	109.0M	100.0M	144.0M	180.0M	273.0M	284.0M	207.0M	185.0M	211.0M	208.0M	134.0M
+Gross Profit	82.0M	95.0M	89.0M	94.0M	29.0M	2.1M	-77.0M	172.0M	330.0M	74.0M	16.0M	16.0M	43.0M	65.0M	80.0M	71.0M	54.0M	73.0M	81.0M	56.0M
Gross Margin %	22.6%	27.9%	29.1%	34.3%	17.3%	9.8%	-53.5%	29.1%	50.2%	40.4%	13.8%	10.0%	19.3%	19.2%	22.0%	25.5%	22.6%	25.7%	28.0%	29.5%
Total Operating Cost	328.0M	291.0M	260.0M	236.0M	191.0M	72.1M	560.0M	2.3B	537.0M	177.0M	149.0M	199.0M	240.0M	342.0M	361.0M	260.0M	226.0M	255.0M	250.0M	168.0M
Selling Expenses	4.1M	2.5M	610,800	641,300	800,400	396,900	35.1M	93.8M	82.8M	12.4M	6.5M	3.7M	5.1M	10.2M	9.4M	5.9M	4.4M	5.5M	5.2M	2.8M
Admin Expenses	35.8M	39.2M	36.3M	49.4M	40.4M	45.3M	82.8M	69.9M	100.0M	48.3M	34.8M	46.0M	39.0M	46.9M	49.0M	41.6M	29.0M	29.5M	29.5M	24.4M
Rd Expenses	1.3M	2.3M	3.1M	2.0M	158,700	--	6.7M	47.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-886,800	-1.1M	-529,500	2.2M	1.4M	3.2M	864,900	1.9M	-5.5M	-402,000	2.6M	1,900	-1.0M	6.2M	8.6M	-1,300	4.5M	7.6M	5.5M	3.8M
+Operating Income	35.5M	49.8M	47.2M	141.0M	-21.2M	-45.5M	-328.0M	-1.7B	123.0M	17.7M	-18.3M	-29.6M	-14.7M	-279,800	2.5M	18.4M	11.8M	28.7M	39.7M	22.5M
Operating Margin %	9.8%	14.7%	15.4%	51.5%	-12.6%	-214.1%	-227.8%	-280.9%	18.7%	9.7%	-15.8%	-18.5%	-6.6%	-0.1%	0.7%	6.6%	5.0%	10.1%	13.7%	11.9%
Non Operating Income	7.1M	101,800	28.5M	19.1M	12.2M	561.0M	103,700	50.0M	1.8M	348,100	194,700	46.3M	217,200	2.4M	3.6M	2.1M	4.9M	4.3M	804,100	5.1M
Non Operating Expenses	26.3M	18.1M	248,700	1.2M	101.0M	53,300	313.0M	415.0M	8.7M	881,000	431,000	8.6M	250,400	683,500	331,900	87,500	74,100	446,400	385,400	432,800
Investment Income	--	--	--	-3,712	--	--	86.9M	1.5M	1.9M	11.7M	15.2M	10.2M	1.6M	3.0M	-135,900	-323,300	-321,800	-614,100	163,700	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	-76,700	-1.1M	1.2M	699,300	--	--	--	--	--	--
Asset Disposal Income	122,200	43,600	-1.4M	102.0M	444,600	3.6M	6,700	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	-65,200	6.6M	4.3M	212.0M	1.6B	18.2M	4.5M	4.1M	4.0M	15.1M	3.2M	8.1M	3.8M	1.4M	-1.0M	-278,400	2.4M
Other Income	891,100	1.2M	1.9M	1.2M	1.2M	1.7M	290,800	334,000	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	16.3M	31.8M	75.5M	159.0M	-110.0M	516.0M	-641.0M	-2.0B	116.0M	17.2M	-18.6M	8.1M	-14.8M	1.5M	5.8M	20.4M	16.7M	32.5M	40.1M	27.2M
Income Tax	9.5M	11.7M	15.6M	10.5M	1.1M	--	--	8.0M	22.6M	6.5M	1.6M	2.7M	506,900	1.4M	2.0M	6.0M	3.6M	7.3M	10.9M	6.2M
+Net Income	6.9M	20.0M	59.9M	148.0M	-111.0M	516.0M	-641.0M	-2.0B	93.4M	10.6M	-20.2M	5.5M	-15.3M	116,400	3.8M	14.4M	13.1M	25.3M	29.2M	20.9M
Net Margin %	1.9%	5.9%	19.6%	54.0%	-66.1%	2425.5%	-445.1%	-344.0%	14.2%	5.8%	-17.4%	3.4%	-6.9%	0.0%	1.0%	5.2%	5.5%	8.9%	10.1%	11.0%
Net Income Attributable	7.1M	20.2M	61.6M	149.0M	-111.0M	516.0M	-641.0M	-2.0B	93.6M	10.9M	-19.9M	7.9M	-8.7M	2.0M	4.5M	14.1M	13.2M	24.0M	28.1M	19.8M
Minority Interest	-208,800	-190,700	-1.8M	-1.2M	-147,600	--	--	2,000	-215,900	-256,300	-279,400	-2.4M	-6.6M	-1.9M	-738,500	237,300	-117,700	1.2M	1.1M	1.1M
Eps Basic	0.02	0.07	0.21	0.51	-0.38	1.74	-2.17	-6.83	0.31	0.06	-0.13	0.05	-0.06	0.01	0.03	0.09	0.11	0.39	0.47	0.33
Eps Diluted	0.02	0.07	0.21	0.51	-0.38	1.74	-2.17	-6.83	0.31	0.06	-0.13	0.05	-0.06	0.01	0.03	0.09	0.11	0.39	--	0.33

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	335.0M	202.0M	169.0M	248.0M	37.5M	53.5M	56.8M	62.3M	122.0M	196.0M	16.3M	72.1M	107.0M	64.7M	63.0M	99.6M	151.0M	178.0M	25.5M	23.7M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	1.2M	699,300	--	--	--	--	--	--
Accounts Receivable	107.0M	72.7M	46.7M	17.2M	15.6M	2.2M	40.3M	417.0M	399.0M	190.0M	28.4M	30.0M	47.7M	92.2M	91.1M	107.0M	83.0M	99.8M	87.9M	52.4M
Notes Receivable	--	--	--	--	--	111,800	757,100	6.3M	8.3M	191,700	186,500	1.9M	1.8M	4.8M	4.7M	9.2M	11.4M	4.3M	1.8M	485,200
Notes And Accounts Receivable	107.0M	72.7M	46.7M	17.2M	15.6M	2.3M	41.1M	423.0M	407.0M	190.0M	28.6M	31.9M	49.5M	96.9M	95.8M	116.0M	94.4M	104.0M	89.8M	52.9M
Prepayments	2.3M	3.0M	3.2M	714,100	919,500	6.4M	6.3M	4.5M	16.9M	5.5M	1.2M	1.9M	2.9M	1.6M	8.2M	27.4M	26.2M	814,300	1.7M	952,300
Inventory	1.1M	1.5M	229,400	294,000	993,400	3.1M	21.9M	37.6M	37.9M	42.9M	34.9M	35.9M	37.6M	51.7M	65.2M	55.4M	39.3M	43.1M	35.5M	30.0M
Total Current Assets	458.0M	283.0M	224.0M	270.0M	123.0M	66.2M	127.0M	551.0M	601.0M	484.0M	240.0M	247.0M	202.0M	220.0M	250.0M	309.0M	317.0M	334.0M	166.0M	127.0M
Long Term Equity Investment	--	--	--	--	--	--	--	11.6M	11.3M	10.1M	--	3.9M	3.1M	3.2M	4.4M	245,400	9.6M	9.4M	4.2M	--
Fixed Assets	--	3.1M	2.3M	3.7M	24.5M	36.9M	45.2M	138.0M	140.0M	125.0M	85.9M	97.3M	147.0M	155.0M	186.0M	141.0M	111.0M	113.0M	101.0M	86.0M
Fixed Assets Total	3.0M	3.1M	2.3M	3.7M	24.5M	36.9M	45.2M	138.0M	140.0M	125.0M	85.9M	97.3M	147.0M	155.0M	186.0M	141.0M	111.0M	113.0M	101.0M	86.0M
Construction In Progress	--	711,900	659,200	--	245,900	--	--	5.0M	24.6M	34.0M	769,500	231,700	485,600	20.7M	3.4M	30.3M	19.7M	2.4M	10.3M	10.7M
Construction In Progress Total	2.0M	711,900	659,200	--	245,900	--	--	5.0M	24.6M	34.0M	923,800	231,700	485,600	20.7M	3.4M	30.3M	19.7M	2.4M	10.3M	10.7M
Intangible Assets	343,100	519,100	480,800	469,400	4.3M	4.9M	5.0M	6.4M	18.8M	28.9M	5.7M	5.7M	10.0M	10.2M	12.1M	12.3M	12.6M	12.9M	6.2M	4.7M
Long Term Deferred Expenses	870,300	1.0M	1.4M	1.1M	1.7M	1.7M	993,500	2.2M	3.7M	1.4M	1.5M	--	--	7,700	--	--	--	--	--	--
Total Non Current Assets	41.9M	39.1M	27.9M	19.9M	36.8M	43.4M	51.2M	166.0M	1.8B	1.7B	95.1M	110.0M	166.0M	194.0M	212.0M	189.0M	155.0M	139.0M	124.0M	104.0M
Total Assets	499.0M	322.0M	252.0M	290.0M	160.0M	110.0M	178.0M	717.0M	2.4B	2.2B	335.0M	356.0M	368.0M	413.0M	463.0M	497.0M	471.0M	473.0M	290.0M	231.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7.9M	64.5M	70.6M	56.6M	58.2M	47.7M
Accounts Payable	35.3M	23.0M	10.8M	6.8M	1.7M	649,300	21.8M	194.0M	133.0M	91.8M	20.7M	20.5M	30.4M	60.7M	73.5M	64.3M	51.1M	69.9M	73.5M	45.7M
Advance Receipts	30,300	30,300	30,300	59,500	1.2M	135,000	140,600	10.6M	8.3M	7.6M	170,500	--	72,500	678,200	871,700	706,300	213,400	434,600	630,900	636,300
Contract Liabilities	65.3M	68.5M	46.1M	47.2M	31.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	188.0M	180.0M	137.0M	180.0M	152.0M	3.5M	101.0M	299.0M	262.0M	233.0M	32.5M	32.5M	46.9M	77.1M	116.0M	148.0M	144.0M	151.0M	176.0M	141.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7.0M	--	--	--	--	--
Total Non Current Liabilities	9.7M	9.4M	2.3M	57.6M	105.0M	93.6M	707.0M	407.0M	353,200	427,100	--	11,500	177,500	104,900	7.0M	--	--	--	--	6.2M
Total Liabilities	197.0M	190.0M	139.0M	238.0M	257.0M	97.1M	808.0M	706.0M	262.0M	234.0M	32.5M	32.5M	47.1M	77.3M	123.0M	148.0M	144.0M	151.0M	176.0M	148.0M
Paid In Capital	327.0M	293.0M	293.0M	293.0M	293.0M	296.0M	296.0M	296.0M	300.0M	300.0M	156.0M	156.0M	156.0M	156.0M	156.0M	120.0M	80.0M	80.0M	60.0M	25.0M
Capital Reserve	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	112.0M	112.0M	112.0M	112.0M	113.0M	149.0M	188.0M	188.0M	24.3M	479,900
Surplus Reserve	9.3M	9.3M	9.3M	9.3M	9.3M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.0M	7.0M	6.6M	6.3M	5.4M	3.8M	1.7M	9.0M
Retained Earnings	-1.9B	-1.9B	-1.9B	-2.0B	-2.1B	-2.0B	-2.5B	-1.9B	130.0M	36.3M	25.4M	45.4M	38.2M	47.1M	45.5M	47.3M	37.0M	37.8M	16.7M	39.9M
Minority Equity	284,300	413,100	-728,500	1.0M	342,400	--	--	991,600	989,500	1.2M	1.5M	2.8M	7.3M	14.0M	18.5M	26.6M	17.2M	12.4M	11.2M	8.6M
Equity Attributable	302.0M	132.0M	113.0M	51.6M	-97.8M	12.5M	-630.0M	10.5M	2.1B	2.0B	301.0M	321.0M	313.0M	322.0M	321.0M	323.0M	311.0M	310.0M	103.0M	74.4M
Total Equity	302.0M	132.0M	112.0M	52.6M	-97.5M	12.5M	-630.0M	11.5M	2.1B	2.0B	303.0M	324.0M	321.0M	336.0M	340.0M	349.0M	328.0M	322.0M	114.0M	83.1M

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	352.0M	372.0M	294.0M	288.0M	175.0M	61.7M	160.0M	554.0M	470.0M	164.0M	118.0M	179.0M	276.0M	334.0M	437.0M	223.0M	238.0M	264.0M	254.0M	178.0M
Tax Refunds Received	--	26.00	793,800	--	--	2,500	7.9M	8.6M	15.4M	19.7M	10.8M	18.2M	23.2M	29.8M	35.5M	16.5M	13.2M	1.2M	4.0M	1.7M
Total Operating Cash Inflow	367.0M	392.0M	306.0M	312.0M	210.0M	64.8M	174.0M	580.0M	500.0M	188.0M	130.0M	200.0M	300.0M	388.0M	510.0M	247.0M	257.0M	276.0M	266.0M	185.0M
Cash Paid For Goods	171.0M	130.0M	90.8M	40.4M	34.2M	20.4M	70.2M	268.0M	235.0M	111.0M	64.7M	118.0M	151.0M	225.0M	246.0M	130.0M	124.0M	139.0M	136.0M	76.0M
Cash Paid To Employees	144.0M	151.0M	161.0M	163.0M	124.0M	36.8M	118.0M	180.0M	179.0M	83.6M	59.7M	64.1M	73.3M	99.1M	114.0M	83.7M	82.8M	87.7M	72.5M	54.1M
Taxes Paid	25.3M	34.5M	32.5M	17.6M	9.0M	4.5M	9.2M	51.3M	30.6M	7.9M	9.6M	11.6M	15.7M	20.0M	23.7M	21.2M	12.9M	25.9M	11.0M	10.3M
Total Operating Cash Outflow	392.0M	348.0M	334.0M	243.0M	207.0M	72.7M	279.0M	592.0M	540.0M	216.0M	148.0M	213.0M	258.0M	379.0M	453.0M	257.0M	233.0M	270.0M	228.0M	166.0M
Operating Cash Flow	-25.5M	43.9M	-28.4M	68.1M	3.3M	-7.9M	-105.0M	-12.1M	-40.1M	-28.1M	-18.2M	-13.1M	42.1M	9.7M	57.0M	-10.6M	24.3M	6.0M	37.6M	20.0M
Total Investing Cash Inflow	6.4M	9.2M	6.6M	284.0M	109.0M	6.7M	35.9M	171.0M	41.0M	257.0M	456.0M	206.0M	289.0M	78.4M	4.0M	5.6M	3.0M	6.1M	17.6M	6.9M
Total Investing Cash Outflow	9.1M	19.2M	9.6M	86.7M	133.0M	2.3M	33.7M	216.0M	79.6M	403.0M	463.0M	224.0M	290.0M	90.7M	52.0M	50.4M	60.6M	30.2M	41.6M	30.5M
Investing Cash Flow	-2.7M	-9.9M	-3.0M	197.0M	-23.5M	4.4M	2.2M	-44.9M	-38.6M	-146.0M	-7.0M	-18.6M	-639,600	-12.4M	-48.0M	-44.8M	-57.6M	-24.1M	-24.0M	-23.7M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	28.8M	122.0M	107.0M	113.0M	88.8M	70.7M	72.0M
Dividends And Interest Paid	--	--	--	--	--	--	--	--	--	3.2M	--	245,600	--	1.1M	9.7M	2.4M	16.3M	12.7M	7.4M	6.6M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	33.0M	158.0M	105.0M	99.1M	90.4M	79.2M	58.3M
Total Financing Cash Inflow	163.0M	--	--	1.9M	490,000	--	69.0M	29.5M	--	327.0M	--	308,500	752,000	42.0M	123.0M	110.0M	123.0M	282.0M	76.0M	72.8M
Total Financing Cash Outflow	1.6M	1.6M	47.2M	51.7M	--	--	--	26.2M	3.5M	3.2M	--	2.8M	308,500	34.9M	171.0M	107.0M	116.0M	110.0M	87.3M	65.0M
Financing Cash Flow	161.0M	-1.6M	-47.2M	-49.8M	490,000	--	69.0M	3.3M	-3.5M	324.0M	--	-2.5M	443,500	7.1M	-47.6M	2.8M	7.2M	171.0M	-11.3M	7.8M
Net Change In Cash	133.0M	32.4M	-78.7M	215.0M	-19.8M	-3.5M	-32.9M	-55.7M	-78.2M	150.0M	-25.8M	-34.5M	42.7M	4.3M	-38.7M	-52.4M	-27.1M	152.0M	1.8M	3.6M
Ending Cash Balance	335.0M	202.0M	169.0M	248.0M	32.8M	26.0M	29.5M	62.3M	118.0M	196.0M	46.3M	72.1M	107.0M	63.9M	59.6M	98.3M	151.0M	178.0M	25.5M	23.7M
Capex	9.1M	19.2M	9.6M	14.1M	587,000	2.3M	5.0M	31.1M	27.7M	25.9M	9.0M	6.9M	3.1M	27.6M	41.8M	50.4M	60.1M	23.2M	38.2M	30.5M