中锐股份 - Financials

中锐股份 — 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
+Revenue	636.0M	711.0M	841.0M	683.0M	616.0M	1.2B	1.2B	1.9B	1.7B	1.4B	702.0M	661.0M	617.0M	586.0M	398.0M	306.0M	295.0M	277.0M	222.0M
Revenue Growth %	-10.5%	-15.5%	23.1%	10.9%	-47.5%	-6.0%	-32.8%	6.2%	28.9%	93.3%	6.2%	7.1%	5.3%	47.2%	30.1%	3.7%	6.5%	24.8%	--
Total Revenue	636.0M	711.0M	841.0M	683.0M	616.0M	1.2B	1.2B	1.9B	1.7B	1.4B	702.0M	661.0M	617.0M	586.0M	398.0M	306.0M	295.0M	277.0M	222.0M
Cost Of Revenue	537.0M	569.0M	664.0M	721.0M	559.0M	997.0M	1.1B	1.6B	1.4B	1.1B	557.0M	519.0M	484.0M	470.0M	309.0M	230.0M	232.0M	222.0M	186.0M
+Gross Profit	99.0M	142.0M	177.0M	-38.0M	57.0M	176.0M	133.0M	269.0M	337.0M	291.0M	145.0M	142.0M	133.0M	116.0M	89.0M	76.0M	63.0M	55.0M	36.0M
Gross Margin %	15.6%	20.0%	21.0%	-5.6%	9.3%	15.0%	10.7%	14.5%	19.3%	21.4%	20.7%	21.5%	21.6%	19.8%	22.4%	24.8%	21.4%	19.9%	16.2%
Total Operating Cost	901.0M	894.0M	1.7B	1.3B	769.0M	1.1B	2.0B	1.8B	1.6B	1.2B	663.0M	615.0M	565.0M	537.0M	356.0M	263.0M	262.0M	245.0M	205.0M
Selling Expenses	33.4M	49.3M	46.7M	21.9M	26.5M	25.9M	45.6M	26.5M	25.4M	26.6M	25.8M	24.2M	19.3M	16.0M	11.6M	8.8M	7.6M	4.6M	3.9M
Admin Expenses	86.6M	101.0M	104.0M	114.0M	100.0M	102.0M	106.0M	95.3M	98.8M	93.1M	57.0M	47.2M	39.1M	36.8M	29.7M	14.8M	12.7M	12.0M	10.6M
Rd Expenses	151,200	392,400	199,200	5.4M	9.9M	4.2M	4.4M	7.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	26.8M	13.8M	-2.0M	48.5M	-43.3M	-3.1M	-1.6M	-14.3M	-18.1M	-5.6M	15.9M	18.0M	16.2M	10.5M	2.4M	6.9M	8.3M	4.9M	3.0M
+Operating Income	-260.0M	-175.0M	-805.0M	-639.0M	-170.0M	43.5M	-782.0M	106.0M	182.0M	137.0M	39.5M	46.0M	52.2M	48.8M	43.0M	43.3M	32.8M	32.2M	17.2M
Operating Margin %	-40.9%	-24.6%	-95.7%	-93.6%	-27.6%	3.7%	-62.7%	5.7%	10.4%	10.1%	5.6%	7.0%	8.5%	8.3%	10.8%	14.1%	11.1%	11.6%	7.7%
Non Operating Income	548,900	306,800	388,600	180,100	204,600	11.8M	273,300	991,900	7.2M	6.0M	9.7M	8.7M	6.6M	1.1M	2.4M	1.6M	908,800	918,600	136,800
Non Operating Expenses	2.9M	3.0M	2.2M	1.0M	1.8M	3.7M	1.2M	2.6M	3.0M	1.4M	1.7M	2.6M	1.2M	27.1M	703,500	247,400	327,000	138,800	91,200
Investment Income	-304,100	-684,400	6.9M	-2.5M	-23.9M	128,900	-1.1M	-1.5M	996,500	6.8M	127,100	177,900	164,200	274,400	213,900	104,000	110,900	80,800	68,000
Fair Value Change Income	--	--	--	--	--	--	--	--	-433,200	433,200	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-10,800	2.5M	3.8M	2.0M	-138,300	2.0M	134,400	-156,200	47,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.1M	-951,700	-256,600	177.0M	7.8M	3.3M	750.0M	40.2M	34.3M	20.6M	3.7M	3.8M	3.3M	1.2M	1.1M	626,900	355,200	831,300	982,900
Other Income	5.8M	6.4M	6.4M	4.2M	7.0M	4.8M	5.3M	5.6M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-262.0M	-178.0M	-807.0M	-640.0M	-172.0M	51.6M	-783.0M	105.0M	186.0M	141.0M	47.5M	52.1M	57.7M	22.8M	44.6M	44.7M	33.3M	33.0M	17.2M
Income Tax	1.0M	750,100	35.2M	32.2M	9.3M	14.2M	5.2M	12.1M	28.8M	18.0M	12.4M	11.8M	14.0M	5.5M	9.8M	10.0M	4.4M	6.9M	2.3M
+Net Income	-263.0M	-179.0M	-842.0M	-672.0M	-181.0M	37.4M	-788.0M	92.5M	157.0M	123.0M	35.1M	40.2M	43.7M	17.3M	34.8M	34.7M	28.9M	26.1M	14.9M
Net Margin %	-41.4%	-25.2%	-100.1%	-98.4%	-29.4%	3.2%	-63.1%	5.0%	9.0%	9.1%	5.0%	6.1%	7.1%	3.0%	8.7%	11.3%	9.8%	9.4%	6.7%
Net Income Attributable	-257.0M	-161.0M	-687.0M	-662.0M	-179.0M	33.8M	-790.0M	90.1M	156.0M	121.0M	31.4M	37.8M	41.2M	13.3M	30.2M	29.7M	26.0M	22.8M	13.6M
Minority Interest	-6.5M	-18.0M	-155.0M	-9.3M	-1.7M	3.6M	1.8M	2.5M	1.6M	2.1M	3.7M	2.4M	2.5M	4.0M	4.6M	5.0M	2.9M	3.3M	1.3M
Eps Basic	-0.24	-0.15	-0.63	-0.61	-0.19	0.04	-0.90	0.10	0.20	0.17	0.16	0.20	0.26	0.16	0.38	0.74	0.65	0.70	--
Eps Diluted	-0.24	-0.15	-0.63	-0.61	-0.19	0.04	-0.90	0.10	0.20	0.17	0.16	0.20	0.26	0.16	0.38	0.74	0.65	0.70	--

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
Cash And Equivalents	117.0M	160.0M	145.0M	214.0M	260.0M	359.0M	174.0M	717.0M	850.0M	272.0M	184.0M	192.0M	348.0M	131.0M	166.0M	53.1M	66.1M	21.7M	22.9M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	3.4M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.6B	1.5B	1.8B	1.5B	1.4B	996.0M	699.0M	613.0M	398.0M	416.0M	109.0M	85.3M	61.4M	53.5M	41.2M	38.0M	27.0M	45.9M
Notes Receivable	34.7M	42.0M	50.2M	43.7M	312,900	1.0M	6.3M	10.0M	5.9M	8.1M	9.7M	15.9M	17.3M	21.5M	14.6M	2.9M	1.6M	11.1M	3.2M
Notes And Accounts Receivable	1.7B	1.6B	1.6B	1.8B	1.5B	1.4B	1.0B	709.0M	619.0M	406.0M	425.0M	125.0M	103.0M	82.9M	68.1M	44.2M	39.6M	38.1M	49.1M
Prepayments	4.2M	4.0M	7.3M	59.8M	29.8M	25.5M	15.3M	25.0M	17.7M	11.8M	8.4M	10.2M	47.6M	36.9M	58.5M	12.7M	9.8M	14.5M	16.7M
Inventory	134.0M	153.0M	172.0M	180.0M	174.0M	657.0M	911.0M	1.3B	1.1B	797.0M	745.0M	186.0M	163.0M	147.0M	125.0M	67.8M	63.2M	69.2M	66.5M
Total Current Assets	2.2B	2.3B	2.3B	2.8B	2.7B	2.6B	2.3B	3.0B	2.7B	1.7B	1.5B	568.0M	665.0M	399.0M	420.0M	179.0M	180.0M	148.0M	162.0M
Long Term Equity Investment	3.9M	4.4M	3.9M	4.0M	4.0M	4.2M	4.1M	3.8M	4.6M	--	--	--	13.3M	13.3M	3.3M	3.2M	3.2M	3.2M	2.6M
Fixed Assets	--	471.0M	504.0M	528.0M	566.0M	640.0M	679.0M	681.0M	719.0M	737.0M	751.0M	660.0M	438.0M	369.0M	168.0M	111.0M	90.7M	81.1M	57.2M
Fixed Assets Total	461.0M	471.0M	505.0M	528.0M	566.0M	640.0M	679.0M	681.0M	719.0M	737.0M	751.0M	660.0M	438.0M	369.0M	168.0M	111.0M	90.7M	81.1M	57.2M
Construction In Progress	--	6.5M	2.4M	5.2M	3.1M	4.3M	27.2M	79.3M	29.0M	5.4M	13.0M	14.6M	40.9M	14.9M	57.7M	32.4M	18.5M	6.0M	11.7M
Construction In Progress Total	2.8M	6.5M	2.4M	5.2M	3.1M	4.3M	27.2M	79.3M	29.0M	5.4M	13.0M	14.6M	40.9M	14.9M	57.7M	32.4M	18.5M	6.0M	11.7M
Intangible Assets	54.6M	56.7M	62.5M	66.9M	112.0M	117.0M	101.0M	103.0M	105.0M	100.0M	32.4M	33.0M	32.5M	23.1M	23.6M	16.5M	15.0M	10.2M	3.1M
Long Term Deferred Expenses	985,100	3.4M	12.8M	23.0M	18.7M	22.6M	1.4M	2.1M	681,700	640,000	759,900	--	199,300	274,800	270,100	--	--	--	--
Total Non Current Assets	1.2B	1.4B	1.5B	2.0B	2.9B	3.4B	3.3B	3.3B	2.5B	2.1B	1.4B	738.0M	529.0M	427.0M	255.0M	165.0M	129.0M	102.0M	76.3M
Total Assets	3.4B	3.7B	3.9B	4.9B	5.7B	6.0B	5.6B	6.4B	5.3B	3.8B	2.9B	1.3B	1.2B	826.0M	675.0M	344.0M	309.0M	249.0M	239.0M
Short Term Borrowings	198.0M	238.0M	278.0M	258.0M	628.0M	904.0M	942.0M	1.2B	982.0M	759.0M	377.0M	310.0M	275.0M	199.0M	74.9M	78.9M	94.2M	65.7M	48.5M
Accounts Payable	609.0M	615.0M	626.0M	664.0M	784.0M	920.0M	810.0M	982.0M	738.0M	562.0M	388.0M	71.0M	59.7M	57.1M	24.3M	21.3M	14.7M	19.1M	50.4M
Advance Receipts	133,900	169,100	161,200	547,900	407,700	22.0M	12.1M	20.5M	13.1M	10.6M	9.0M	10.9M	8.4M	12.2M	12.1M	10.3M	9.5M	8.0M	14.9M
Contract Liabilities	7.9M	9.1M	8.5M	45.3M	20.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.9B	1.8B	1.9B	1.8B	2.5B	2.4B	2.6B	2.0B	1.7B	946.0M	456.0M	366.0M	288.0M	138.0M	149.0M	151.0M	117.0M	158.0M
Long Term Borrowings	559.0M	628.0M	692.0M	741.0M	814.0M	595.0M	170.0M	--	2.6M	5.6M	33.6M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	590.0M	676.0M	739.0M	788.0M	985.0M	967.0M	671.0M	557.0M	109.0M	63.6M	51.5M	15.9M	--	--	--	--	--	--	--
Total Liabilities	2.6B	2.6B	2.5B	2.7B	2.8B	3.4B	3.1B	3.2B	2.1B	1.8B	998.0M	472.0M	366.0M	288.0M	138.0M	149.0M	151.0M	117.0M	158.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	877.0M	877.0M	877.0M	877.0M	330.0M	330.0M	191.0M	106.0M	85.6M	53.5M	40.0M	40.0M	40.0M	30.0M
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.8B	1.8B	1.8B	1.4B	1.4B	461.0M	546.0M	314.0M	347.0M	57.6M	57.6M	57.6M	669,400
Surplus Reserve	15.2M	15.2M	15.2M	15.2M	15.2M	15.2M	15.2M	15.2M	15.2M	15.2M	14.7M	13.2M	11.0M	7.6M	6.6M	3.4M	2.0M	232,400	6.1M
Retained Earnings	-2.2B	-2.0B	-1.8B	-1.1B	-461.0M	-270.0M	-304.0M	486.0M	422.0M	284.0M	163.0M	143.0M	139.0M	110.0M	103.0M	75.8M	47.5M	23.3M	34.0M
Minority Equity	-55.3M	-47.4M	-29.0M	122.0M	133.0M	139.0M	127.0M	25.8M	25.4M	23.7M	27.1M	25.5M	24.9M	20.6M	27.4M	18.7M	10.5M	10.6M	9.7M
Equity Attributable	937.0M	1.2B	1.4B	2.0B	2.7B	2.4B	2.4B	3.2B	3.1B	2.0B	1.9B	809.0M	803.0M	517.0M	510.0M	177.0M	147.0M	121.0M	70.8M
Total Equity	882.0M	1.1B	1.3B	2.2B	2.8B	2.6B	2.5B	3.2B	3.1B	2.0B	1.9B	834.0M	828.0M	538.0M	537.0M	196.0M	158.0M	132.0M	80.5M

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
Cash From Sales	684.0M	802.0M	859.0M	1.4B	803.0M	1.1B	1.2B	1.2B	1.1B	819.0M	795.0M	752.0M	678.0M	685.0M	449.0M	355.0M	362.0M	372.0M	245.0M
Tax Refunds Received	2.0M	1.4M	1.6M	257,300	6.5M	4.0M	9.0M	7.2M	5.0M	12.2M	14.8M	9.6M	--	--	--	--	48,600	18,500	--
Total Operating Cash Inflow	735.0M	814.0M	895.0M	1.5B	1.1B	1.4B	1.4B	1.2B	1.1B	852.0M	837.0M	774.0M	686.0M	689.0M	453.0M	357.0M	362.0M	372.0M	245.0M
Cash Paid For Goods	418.0M	475.0M	551.0M	841.0M	582.0M	739.0M	1.3B	1.3B	1.3B	760.0M	537.0M	500.0M	479.0M	526.0M	412.0M	232.0M	251.0M	309.0M	206.0M
Cash Paid To Employees	174.0M	192.0M	195.0M	187.0M	151.0M	170.0M	162.0M	153.0M	142.0M	144.0M	124.0M	113.0M	99.6M	85.2M	52.9M	33.6M	30.4M	22.9M	18.9M
Taxes Paid	40.6M	48.3M	33.5M	36.3M	32.0M	56.4M	65.2M	82.3M	82.5M	60.5M	35.7M	32.6M	28.8M	27.6M	25.6M	32.9M	18.1M	17.3M	13.8M
Total Operating Cash Outflow	686.0M	780.0M	868.0M	1.2B	1.1B	1.2B	1.8B	1.8B	1.6B	1.1B	739.0M	686.0M	638.0M	671.0M	519.0M	313.0M	314.0M	359.0M	248.0M
Operating Cash Flow	48.3M	34.3M	27.7M	253.0M	33.9M	158.0M	-385.0M	-525.0M	-524.0M	-285.0M	98.0M	87.7M	48.2M	18.2M	-66.2M	43.5M	48.8M	13.2M	-3.5M
Total Investing Cash Inflow	4.2M	6.3M	25.8M	89.7M	25.4M	8.6M	74.7M	11.3M	5.4M	34.6M	14.5M	22.2M	1.6M	14.7M	197,900	194,200	994,100	2.3M	314,500
Total Investing Cash Outflow	29.3M	27.9M	29.4M	119.0M	30.2M	23.7M	382.0M	255.0M	93.3M	115.0M	338.0M	234.0M	124.0M	207.0M	129.0M	40.6M	28.5M	41.4M	16.7M
Investing Cash Flow	-25.1M	-21.6M	-3.5M	-29.2M	-4.8M	-15.1M	-307.0M	-244.0M	-87.9M	-80.1M	-323.0M	-212.0M	-123.0M	-192.0M	-129.0M	-40.4M	-27.5M	-39.1M	-16.4M
Cash From Borrowings	251.0M	316.0M	281.0M	536.0M	898.0M	1.5B	1.3B	1.3B	1.1B	872.0M	306.0M	421.0M	383.0M	305.0M	106.0M	197.0M	168.0M	83.3M	50.7M
Dividends And Interest Paid	70.1M	75.1M	77.0M	123.0M	136.0M	101.0M	92.6M	87.6M	63.9M	37.5M	32.2M	50.5M	26.7M	22.6M	9.4M	7.2M	8.4M	4.7M	3.0M
Debt Repayments	335.0M	343.0M	606.0M	846.0M	1.1B	1.1B	1.4B	1.1B	892.0M	523.0M	342.0M	386.0M	307.0M	181.0M	102.0M	212.0M	139.0M	66.1M	30.1M
Total Financing Cash Inflow	590.0M	702.0M	1.4B	950.0M	2.2B	2.0B	2.0B	1.9B	2.3B	999.0M	574.0M	421.0M	640.0M	307.0M	423.0M	199.0M	168.0M	111.0M	52.1M
Total Financing Cash Outflow	656.0M	728.0M	1.5B	1.2B	2.3B	1.9B	1.9B	1.3B	1.0B	645.0M	374.0M	436.0M	334.0M	203.0M	111.0M	219.0M	148.0M	82.8M	33.0M
Financing Cash Flow	-66.5M	-25.9M	-101.0M	-238.0M	-102.0M	48.9M	141.0M	652.0M	1.2B	354.0M	200.0M	-15.5M	306.0M	104.0M	311.0M	-20.2M	20.1M	28.5M	19.1M
Net Change In Cash	-42.5M	-12.6M	-76.0M	-14.0M	-72.5M	192.0M	-551.0M	-117.0M	620.0M	-7.6M	-24.9M	-142.0M	230.0M	-71.6M	116.0M	-17.1M	41.4M	2.5M	-889,300
Ending Cash Balance	63.9M	106.0M	119.0M	195.0M	209.0M	282.0M	89.7M	641.0M	758.0M	138.0M	146.0M	171.0M	313.0M	82.8M	154.0M	38.2M	55.3M	13.9M	11.4M
Capex	29.3M	26.9M	29.0M	41.8M	30.2M	23.7M	124.0M	114.0M	84.3M	57.6M	148.0M	223.0M	124.0M	189.0M	129.0M	40.6M	28.5M	38.0M	16.7M