兆驰股份 - Financials

兆驰股份 — 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
+Revenue	20.3B	17.2B	15.0B	22.5B	20.2B	13.3B	12.9B	10.2B	7.5B	6.1B	7.1B	6.8B	6.5B	4.5B	3.0B	2.8B	1.9B	2.0B
Revenue Growth %	18.4%	14.2%	-33.3%	11.7%	51.8%	3.3%	25.8%	36.8%	22.7%	-14.2%	4.9%	4.9%	44.4%	48.2%	6.2%	53.5%	-8.9%	--
Total Revenue	20.3B	17.2B	15.0B	22.5B	20.2B	13.3B	12.9B	10.2B	7.5B	6.1B	7.1B	6.8B	6.5B	4.5B	3.0B	2.8B	1.9B	2.0B
Cost Of Revenue	16.8B	14.0B	12.5B	19.0B	17.1B	11.3B	11.6B	9.1B	6.3B	5.3B	6.0B	5.9B	5.6B	3.9B	2.5B	2.5B	1.6B	1.8B
+Gross Profit	3.5B	3.2B	2.6B	3.6B	3.1B	2.0B	1.3B	1.1B	1.2B	777.0M	1.1B	892.0M	894.0M	611.0M	488.0M	362.0M	202.0M	229.0M
Gross Margin %	17.2%	18.4%	17.0%	15.8%	15.2%	14.8%	9.9%	11.0%	15.5%	12.7%	15.1%	13.2%	13.8%	13.7%	16.2%	12.7%	10.9%	11.3%
Total Operating Cost	18.6B	15.7B	14.1B	22.4B	18.7B	12.4B	12.8B	10.0B	7.4B	6.0B	6.5B	6.1B	5.9B	4.0B	2.6B	2.6B	1.7B	1.9B
Selling Expenses	257.0M	305.0M	333.0M	347.0M	343.0M	417.0M	421.0M	402.0M	364.0M	179.0M	164.0M	114.0M	102.0M	66.2M	44.2M	48.4M	41.7M	40.3M
Admin Expenses	275.0M	219.0M	222.0M	236.0M	231.0M	191.0M	200.0M	158.0M	353.0M	168.0M	156.0M	89.9M	106.0M	79.5M	40.9M	29.6M	28.9M	15.8M
Rd Expenses	912.0M	704.0M	630.0M	555.0M	472.0M	296.0M	236.0M	172.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	27.4M	64.3M	89.9M	149.0M	157.0M	-143.0M	83.0M	20.0M	138.0M	215.0M	-4.2M	-28.0M	-10.5M	-21.7M	-10.0M	4.4M	18.2M	17.8M
+Operating Income	2.0B	1.7B	1.2B	560.0M	1.9B	1.3B	481.0M	688.0M	305.0M	343.0M	724.0M	710.0M	621.0M	473.0M	396.0M	273.0M	108.0M	156.0M
Operating Margin %	9.9%	10.0%	8.0%	2.5%	9.4%	9.9%	3.7%	6.7%	4.1%	5.6%	10.2%	10.5%	9.6%	10.6%	13.1%	9.6%	5.8%	7.7%
Non Operating Income	12.7M	2.6M	2.7M	3.8M	3.4M	12.2M	4.2M	7.8M	136.0M	63.1M	62.1M	31.3M	6.2M	12.2M	5.5M	4.7M	963,700	1.3M
Non Operating Expenses	29.3M	7.2M	14.4M	16.7M	8.7M	96.6M	9.3M	3.1M	13.1M	4.9M	1.9M	1.1M	944,000	1.3M	343,100	410,200	791,600	190,700
Investment Income	2.5M	3.6M	1.7M	50.5M	26.9M	43.0M	199.0M	229.0M	212.0M	217.0M	139.0M	58.5M	24.1M	12.7M	--	--	--	--
Fair Value Change Income	-30.1M	6.1M	24.9M	13.4M	36.3M	-3.2M	897,400	138,400	--	-14.3M	-24.6M	20.9M	434,800	-434,800	--	--	--	--
Asset Disposal Income	-4.7M	-1.6M	-117,400	-112,000	-192,700	-6.4M	-1.4M	230,200	-146,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	245.0M	292.0M	323.0M	235.0M	230.0M	168.0M	189.0M	54.0M	163.0M	52.8M	99.5M	63.6M	79.5M	21.2M	15.5M	3.0M	3.2M	-1.8M
Other Income	361.0M	243.0M	234.0M	389.0M	368.0M	337.0M	211.0M	180.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.0B	1.7B	1.2B	547.0M	1.9B	1.2B	476.0M	692.0M	428.0M	401.0M	784.0M	740.0M	626.0M	484.0M	401.0M	278.0M	108.0M	157.0M
Income Tax	262.0M	60.4M	26.7M	143.0M	131.0M	75.2M	60.7M	94.5M	73.1M	56.2M	119.0M	105.0M	89.9M	76.8M	58.0M	27.2M	10.3M	11.7M
+Net Income	1.7B	1.6B	1.2B	404.0M	1.8B	1.2B	415.0M	598.0M	355.0M	345.0M	666.0M	635.0M	536.0M	408.0M	343.0M	251.0M	98.0M	145.0M
Net Margin %	8.5%	9.6%	7.8%	1.8%	8.7%	8.7%	3.2%	5.8%	4.7%	5.7%	9.4%	9.4%	8.3%	9.1%	11.4%	8.8%	5.3%	7.1%
Net Income Attributable	1.6B	1.6B	1.1B	333.0M	1.8B	1.1B	444.0M	597.0M	374.0M	346.0M	666.0M	636.0M	536.0M	408.0M	343.0M	251.0M	98.0M	147.0M
Minority Interest	129.0M	61.0M	21.2M	71.0M	936,700	41.1M	-29.3M	929,600	-19.9M	-1.1M	--	-640,800	--	--	--	--	--	-2.1M
Eps Basic	0.35	0.35	0.25	0.07	0.39	0.25	0.10	0.13	0.09	0.22	0.42	0.40	0.50	0.58	0.48	0.60	0.24	0.37
Eps Diluted	0.35	0.35	0.25	0.07	0.39	0.25	0.10	0.13	0.09	0.22	0.42	0.40	0.50	0.58	0.48	0.60	0.24	0.37

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
Cash And Equivalents	4.7B	4.1B	4.2B	2.3B	3.6B	4.0B	3.9B	4.5B	697.0M	990.0M	936.0M	1.9B	1.9B	2.4B	1.8B	533.0M	374.0M	379.0M
Trading Financial Assets	144.0M	204.0M	932.0M	880.0M	177.0M	140.0M	1.0M	138,400	--	3.2M	--	20.9M	--	--	--	--	--	--
Accounts Receivable	5.0B	4.6B	4.1B	5.4B	5.4B	3.6B	--	--	2.6B	1.7B	1.4B	1.1B	916.0M	750.0M	412.0M	225.0M	114.0M	200.0M
Notes Receivable	356.0M	255.0M	370.0M	3.3B	2.1B	178.0M	--	--	159.0M	302.0M	122.0M	333.0M	173.0M	249.0M	20.8M	--	34.9M	--
Notes And Accounts Receivable	5.4B	4.9B	4.5B	8.8B	7.5B	3.8B	4.2B	3.7B	2.8B	2.0B	1.5B	1.4B	1.1B	999.0M	433.0M	225.0M	149.0M	200.0M
Prepayments	335.0M	94.4M	81.9M	206.0M	268.0M	237.0M	277.0M	488.0M	164.0M	37.9M	191.0M	426.0M	264.0M	202.0M	70.4M	10.8M	6.1M	8.3M
Inventory	3.4B	2.7B	2.2B	2.5B	2.4B	2.1B	1.3B	1.8B	1.1B	1.0B	693.0M	958.0M	912.0M	632.0M	575.0M	364.0M	233.0M	389.0M
Total Current Assets	18.6B	15.5B	14.7B	15.7B	19.6B	16.3B	12.9B	13.4B	9.4B	6.1B	4.9B	6.4B	4.9B	4.7B	3.0B	1.2B	767.0M	984.0M
Long Term Equity Investment	1.8M	2.3M	1.8M	1.8M	2.3M	3.6M	5.7M	27.7M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	7.2B	5.8B	5.2B	4.5B	--	1.3B	1.1B	1.1B	1.1B	312.0M	242.0M	193.0M	161.0M	115.0M	113.0M	76.4M	80.0M
Fixed Assets Total	7.5B	7.2B	5.8B	5.2B	4.5B	2.0B	1.3B	1.1B	1.1B	1.1B	312.0M	242.0M	193.0M	161.0M	115.0M	113.0M	76.4M	80.0M
Construction In Progress	--	845.0M	1.7B	1.2B	880.0M	2.2B	393.0M	42.1M	951,800	4.3M	566.0M	287.0M	59.6M	15.7M	357,900	--	--	--
Construction In Progress Total	396.0M	845.0M	1.7B	1.2B	880.0M	2.2B	393.0M	42.1M	951,800	4.3M	566.0M	287.0M	59.6M	15.7M	357,900	--	--	--
Intangible Assets	357.0M	419.0M	505.0M	521.0M	577.0M	365.0M	267.0M	231.0M	223.0M	211.0M	187.0M	191.0M	191.0M	193.0M	49.1M	50.1M	51.1M	39,300
Long Term Deferred Expenses	47.6M	34.5M	19.8M	18.8M	10.8M	24.1M	8.7M	4.9M	7.6M	7.3M	4.1M	3.4M	4.1M	1.9M	766,600	1.5M	2.3M	3.1M
Total Non Current Assets	10.4B	11.2B	11.0B	9.9B	6.9B	5.7B	5.8B	3.2B	2.9B	3.3B	2.0B	820.0M	472.0M	387.0M	175.0M	173.0M	130.0M	84.2M
Total Assets	29.0B	26.7B	25.6B	25.6B	26.6B	22.0B	18.7B	16.6B	12.3B	9.5B	6.9B	7.2B	5.4B	5.1B	3.1B	1.3B	897.0M	1.1B
Short Term Borrowings	2.2B	1.1B	3.4B	3.4B	5.1B	3.9B	4.3B	3.8B	1.8B	2.6B	1.2B	2.1B	1.0B	1.4B	--	141.0M	135.0M	44.1M
Accounts Payable	2.9B	3.4B	2.8B	3.6B	4.5B	3.2B	--	--	1.7B	1.2B	852.0M	919.0M	824.0M	649.0M	406.0M	466.0M	280.0M	506.0M
Advance Receipts	--	--	--	--	--	305.0M	187.0M	88.0M	57.1M	60.3M	30.0M	23.7M	20.1M	19.6M	15.1M	16.1M	8.9M	10.4M
Contract Liabilities	78.9M	81.0M	84.6M	71.9M	348.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.5B	7.7B	9.3B	10.8B	13.6B	11.2B	7.5B	6.6B	4.2B	4.2B	2.2B	3.2B	2.0B	2.1B	450.0M	628.0M	420.0M	672.0M
Long Term Borrowings	2.1B	1.6B	1.2B	518.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	16.4M
Total Non Current Liabilities	4.1B	3.8B	2.4B	1.9B	1.2B	1.0B	2.5B	1.8B	329.0M	367.0M	188.0M	180.0M	92.1M	62.0M	33.0M	30.0M	--	16.4M
Total Liabilities	12.7B	11.5B	11.7B	12.6B	14.8B	12.2B	10.0B	8.4B	4.5B	4.6B	2.4B	3.4B	2.0B	2.2B	483.0M	658.0M	420.0M	688.0M
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	1.8B	1.6B	1.6B	1.1B	712.0M	709.0M	473.0M	417.0M	167.0M	167.0M
Capital Reserve	919.0M	910.0M	910.0M	901.0M	117.0M	159.0M	174.0M	174.0M	2.9B	489.0M	489.0M	1.0B	1.4B	1.4B	1.6B	14.8M	98.1M	100.0M
Surplus Reserve	886.0M	803.0M	712.0M	581.0M	554.0M	372.0M	369.0M	356.0M	322.0M	279.0M	235.0M	179.0M	146.0M	110.0M	80.8M	46.3M	20.6M	12.4M
Retained Earnings	9.8B	8.8B	7.6B	6.6B	6.3B	4.7B	3.6B	3.2B	2.7B	2.4B	2.2B	1.6B	1.1B	753.0M	517.0M	208.0M	191.0M	102.0M
Minority Equity	442.0M	425.0M	281.0M	471.0M	351.0M	18.5M	-34.7M	26.5M	37.5M	19.7M	--	--	--	--	--	--	--	--
Equity Attributable	15.9B	14.8B	13.6B	12.5B	11.4B	9.7B	8.7B	8.2B	7.7B	4.8B	4.5B	3.8B	3.3B	2.9B	2.7B	686.0M	477.0M	379.0M
Total Equity	16.3B	15.2B	13.9B	13.0B	11.7B	9.8B	8.7B	8.3B	7.8B	4.8B	4.5B	3.8B	3.3B	2.9B	2.7B	686.0M	477.0M	379.0M

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
Cash From Sales	18.5B	16.4B	16.2B	22.5B	15.5B	13.2B	10.9B	9.8B	7.0B	6.2B	7.6B	7.0B	6.7B	4.0B	2.9B	2.9B	1.9B	1.9B
Tax Refunds Received	636.0M	614.0M	409.0M	844.0M	963.0M	769.0M	488.0M	308.0M	239.0M	272.0M	286.0M	137.0M	188.0M	105.0M	128.0M	68.6M	104.0M	62.8M
Total Operating Cash Inflow	19.8B	17.5B	17.8B	24.8B	17.3B	14.2B	11.6B	10.2B	7.3B	6.5B	7.9B	7.1B	6.9B	4.2B	3.0B	2.9B	2.0B	2.0B
Cash Paid For Goods	16.3B	13.0B	10.4B	20.0B	14.9B	9.5B	9.0B	10.0B	5.4B	5.6B	6.0B	6.3B	6.0B	4.0B	3.0B	2.6B	1.8B	1.9B
Cash Paid To Employees	1.4B	1.2B	1.1B	1.1B	998.0M	765.0M	619.0M	556.0M	480.0M	335.0M	299.0M	262.0M	209.0M	149.0M	89.1M	68.9M	69.5M	44.6M
Taxes Paid	549.0M	196.0M	203.0M	534.0M	674.0M	473.0M	449.0M	329.0M	337.0M	271.0M	322.0M	183.0M	94.7M	68.2M	64.1M	26.9M	26.8M	19.2M
Total Operating Cash Outflow	19.1B	15.2B	12.9B	22.7B	17.3B	15.6B	10.7B	11.3B	6.7B	6.5B	6.9B	7.0B	6.5B	4.3B	3.2B	2.8B	1.9B	2.0B
Operating Cash Flow	751.0M	2.4B	4.9B	2.1B	-9.1M	-1.5B	897.0M	-1.1B	637.0M	28.2M	1.0B	86.9M	360.0M	-132.0M	-164.0M	192.0M	105.0M	3.7M
Total Investing Cash Inflow	1.1B	2.5B	1.7B	4.1B	1.1B	8.5B	4.0B	4.8B	2.1B	2.4B	2.6B	2.0B	2.1B	1.5B	190.0M	30.4M	2.1M	947,400
Total Investing Cash Outflow	2.3B	2.3B	5.1B	6.5B	2.8B	5.7B	7.1B	3.7B	4.3B	3.6B	3.0B	2.8B	1.9B	2.2B	1.4B	216.0M	83.2M	17.8M
Investing Cash Flow	-1.2B	173.0M	-3.4B	-2.4B	-1.7B	2.7B	-3.1B	1.1B	-2.2B	-1.3B	-419.0M	-793.0M	189.0M	-727.0M	-1.3B	-186.0M	-81.1M	-16.8M
Cash From Borrowings	4.3B	2.6B	6.7B	6.7B	6.6B	6.0B	5.3B	4.5B	2.6B	6.2B	3.0B	2.4B	1.4B	1.5B	29.3M	259.0M	306.0M	296.0M
Dividends And Interest Paid	613.0M	472.0M	188.0M	213.0M	114.0M	72.5M	108.0M	137.0M	210.0M	213.0M	21.9M	179.0M	181.0M	175.0M	1.5M	40.4M	4.6M	2.8M
Debt Repayments	2.4B	4.8B	5.7B	7.9B	5.5B	6.4B	4.8B	2.5B	3.7B	4.7B	4.0B	1.3B	1.9B	96.2M	171.0M	217.0M	231.0M	256.0M
Total Financing Cash Inflow	4.3B	3.8B	6.9B	7.5B	7.0B	6.0B	6.0B	6.0B	5.2B	6.4B	3.0B	2.5B	1.5B	1.5B	1.7B	260.0M	306.0M	539.0M
Total Financing Cash Outflow	3.3B	5.4B	7.7B	8.8B	5.7B	6.5B	5.0B	2.6B	3.9B	4.9B	4.0B	1.5B	2.0B	271.0M	222.0M	264.0M	348.0M	283.0M
Financing Cash Flow	1.0B	-1.6B	-803.0M	-1.3B	1.2B	-560.0M	1.0B	3.4B	1.3B	1.5B	-953.0M	963.0M	-573.0M	1.2B	1.5B	-4.7M	-42.6M	256.0M
Net Change In Cash	602.0M	898.0M	821.0M	-1.6B	-559.0M	645.0M	-1.1B	3.4B	-280.0M	305.0M	-345.0M	255.0M	-27.5M	372.0M	59.3M	619,900	-31.4M	229.0M
Ending Cash Balance	3.7B	3.1B	2.2B	1.4B	3.1B	3.6B	3.0B	4.1B	688.0M	968.0M	662.0M	1.0B	752.0M	780.0M	407.0M	348.0M	347.0M	379.0M
Capex	782.0M	782.0M	1.9B	2.0B	2.1B	2.2B	1.5B	286.0M	238.0M	153.0M	426.0M	272.0M	95.0M	209.0M	14.7M	23.0M	54.7M	17.3M