中化岩土 - Financials

中化岩土 — 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	1.5B	2.5B	2.2B	5.2B	5.7B	4.1B	3.6B	2.8B	2.3B	1.9B	1.2B	505.0M	451.0M	264.0M	225.0M	191.0M	142.0M	117.0M
Revenue Growth %	-39.5%	16.1%	-57.9%	-8.6%	38.1%	15.0%	27.6%	21.1%	19.5%	60.4%	138.4%	12.0%	70.8%	17.3%	17.8%	34.5%	21.4%	--
Total Revenue	1.5B	2.5B	2.2B	5.2B	5.7B	4.1B	3.6B	2.8B	2.3B	1.9B	1.2B	505.0M	451.0M	264.0M	225.0M	191.0M	142.0M	117.0M
Cost Of Revenue	1.8B	2.5B	2.2B	4.7B	4.6B	3.2B	2.8B	2.1B	1.7B	1.4B	874.0M	373.0M	332.0M	190.0M	148.0M	127.0M	101.0M	93.7M
+Gross Profit	-243.0M	14.0M	8.0M	504.0M	1.0B	853.0M	807.0M	657.0M	595.0M	563.0M	330.0M	132.0M	119.0M	74.0M	77.0M	64.0M	41.0M	23.3M
Gross Margin %	-15.9%	0.6%	0.4%	9.7%	18.2%	20.8%	22.6%	23.5%	25.8%	29.2%	27.4%	26.1%	26.4%	28.0%	34.2%	33.5%	28.9%	19.9%
Total Operating Cost	3.0B	3.4B	3.0B	5.6B	5.5B	3.9B	3.3B	2.5B	2.0B	1.7B	1.1B	426.0M	378.0M	216.0M	177.0M	153.0M	118.0M	109.0M
Selling Expenses	11.4M	14.3M	15.6M	14.6M	15.1M	20.1M	30.3M	22.5M	15.5M	13.5M	7.1M	2.0M	2.2M	1.7M	1.2M	986,900	660,200	859,500
Admin Expenses	288.0M	307.0M	252.0M	192.0M	182.0M	169.0M	174.0M	154.0M	214.0M	155.0M	88.6M	34.9M	32.0M	25.6M	18.6M	16.2M	12.3M	8.8M
Rd Expenses	64.7M	97.0M	74.2M	158.0M	170.0M	122.0M	113.0M	89.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	116.0M	100.0M	122.0M	177.0M	167.0M	131.0M	129.0M	46.2M	48.8M	55.4M	14.8M	-7.4M	-13.6M	-12.6M	193,500	273,100	-45,000	-5,400
+Operating Income	-1.5B	-861.0M	-783.0M	-361.0M	217.0M	290.0M	261.0M	286.0M	291.0M	262.0M	148.0M	82.3M	74.0M	48.6M	48.9M	37.7M	24.2M	9.2M
Operating Margin %	-95.6%	-34.1%	-36.0%	-7.0%	3.8%	7.1%	7.3%	10.2%	12.6%	13.6%	12.3%	16.3%	16.4%	18.4%	21.7%	19.7%	17.0%	7.9%
Non Operating Income	417,700	911,400	1.1M	4.9M	282,400	1.4M	83,000	5,800	6.2M	8.1M	3.2M	545,800	215,700	10.0M	2.1M	739,600	--	20,800
Non Operating Expenses	47.0M	20.3M	25.7M	455,800	18.2M	1.1M	1.0M	975,600	1.2M	4.6M	446,400	679,700	204,500	35,200	5,000	49,000	3,100	6,600
Investment Income	44.0M	19.7M	17.6M	3.9M	-5.0M	38.7M	1.3M	12.3M	4.2M	12.5M	4.2M	3.7M	531,600	830,200	398,300	-193,000	313,900	324,500
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	681,000	-681,000	--
Asset Disposal Income	-1.1M	8.6M	-2.7M	-447,200	1.2M	1.7M	190,700	521,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	774.0M	43.6M	125.0M	204.0M	32.8M	--	90.5M	64.1M	10.1M	30.2M	40.9M	8.6M	10.9M	4.3M	1.7M	3.3M	-788,600	1.3M
Other Income	8.0M	4.9M	7.8M	16.0M	7.7M	2.2M	7.0M	4.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.5B	-881.0M	-807.0M	-356.0M	199.0M	290.0M	260.0M	285.0M	296.0M	266.0M	150.0M	82.2M	74.0M	58.5M	51.0M	38.4M	24.2M	9.2M
Income Tax	-118.0M	-129.0M	-104.0M	-41.3M	29.6M	42.9M	38.4M	46.1M	48.2M	40.7M	20.2M	11.5M	10.2M	8.2M	7.2M	5.4M	3.5M	2.4M
+Net Income	-1.4B	-752.0M	-703.0M	-315.0M	169.0M	247.0M	221.0M	239.0M	248.0M	225.0M	130.0M	70.7M	63.8M	50.3M	43.8M	33.0M	20.7M	6.8M
Net Margin %	-90.9%	-29.8%	-32.3%	-6.1%	3.0%	6.0%	6.2%	8.6%	10.7%	11.7%	10.8%	14.0%	14.2%	19.0%	19.5%	17.3%	14.6%	5.8%
Net Income Attributable	-1.4B	-739.0M	-707.0M	-315.0M	185.0M	252.0M	223.0M	237.0M	249.0M	227.0M	130.0M	70.7M	63.8M	50.3M	43.8M	33.0M	20.7M	6.8M
Minority Interest	-7.2M	-12.1M	4.0M	369,000	-15.8M	-4.4M	-1.8M	2.1M	-957,500	-1.8M	-157,600	--	--	--	--	--	--	--
Eps Basic	-0.77	-0.41	-0.39	-0.17	0.10	0.14	0.12	0.13	0.14	0.13	0.14	0.18	0.32	0.26	0.58	0.66	0.41	0.14
Eps Diluted	-0.77	-0.35	-0.34	-0.14	0.12	0.15	0.13	0.13	0.14	0.13	0.14	0.18	0.32	0.26	0.58	0.66	0.41	0.14

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	457.0M	884.0M	579.0M	1.0B	1.2B	946.0M	741.0M	330.0M	251.0M	742.0M	91.9M	271.0M	349.0M	543.0M	20.0M	19.1M	8.6M	13.4M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	416,600	226,300
Accounts Receivable	2.0B	3.3B	3.4B	4.3B	4.4B	2.8B	2.3B	1.8B	1.3B	950.0M	952.0M	260.0M	249.0M	99.0M	96.7M	77.5M	40.8M	37.8M
Notes Receivable	14.3M	4.9M	12.9M	50.1M	221.0M	158.0M	346.0M	135.0M	100.0M	36.5M	6.4M	--	582,900	2.5M	2.0M	850,000	--	500,000
Notes And Accounts Receivable	2.0B	3.3B	3.4B	4.3B	4.6B	3.0B	2.7B	2.0B	1.4B	986.0M	959.0M	260.0M	249.0M	101.0M	98.8M	78.3M	40.8M	38.3M
Prepayments	19.0M	48.3M	28.9M	25.5M	74.8M	100.0M	151.0M	114.0M	159.0M	83.7M	48.9M	8.0M	9.0M	17.6M	3.2M	2.8M	11.5M	3.8M
Inventory	28.3M	44.6M	110.0M	87.0M	107.0M	2.1B	1.9B	1.8B	1.5B	1.2B	863.0M	143.0M	62.2M	35.7M	19.2M	9.9M	19.9M	8.3M
Total Current Assets	3.9B	6.1B	6.2B	7.8B	8.3B	6.3B	5.7B	4.4B	3.6B	3.2B	2.0B	693.0M	700.0M	713.0M	146.0M	115.0M	86.6M	67.4M
Long Term Equity Investment	325.0M	299.0M	294.0M	270.0M	248.0M	272.0M	290.0M	20.8M	4.9M	2.3M	5.4M	4.2M	2.4M	2.6M	1.7M	1.6M	1.4M	1.4M
Fixed Assets	--	1.1B	889.0M	999.0M	1.1B	1.3B	1.2B	1.2B	958.0M	643.0M	664.0M	184.0M	156.0M	64.0M	38.1M	27.9M	21.5M	8.7M
Fixed Assets Total	882.0M	1.1B	891.0M	1.0B	1.1B	1.3B	1.2B	1.2B	958.0M	643.0M	664.0M	184.0M	156.0M	64.0M	38.1M	27.9M	21.5M	8.7M
Construction In Progress	--	448,500	212.0M	202.0M	83.6M	38.2M	58.6M	88.5M	113.0M	102.0M	29.8M	79.4M	39.5M	16.2M	707,400	246,000	3.1M	--
Construction In Progress Total	118,600	448,500	212.0M	202.0M	83.6M	38.2M	58.6M	88.5M	113.0M	102.0M	29.8M	79.4M	39.5M	16.2M	707,400	246,000	3.1M	--
Intangible Assets	143.0M	150.0M	162.0M	174.0M	186.0M	199.0M	252.0M	234.0M	202.0M	207.0M	84.4M	10.3M	10.7M	3.0M	3.1M	3.3M	300,000	--
Long Term Deferred Expenses	3.3M	4.4M	6.0M	10.7M	18.9M	23.9M	26.8M	16.7M	10.7M	6.0M	1.3M	144,300	--	--	--	--	--	--
Total Non Current Assets	2.1B	2.2B	2.3B	2.4B	2.3B	2.7B	2.8B	2.4B	2.1B	1.5B	1.0B	322.0M	231.0M	101.0M	44.8M	33.8M	26.7M	10.6M
Total Assets	6.1B	8.3B	8.5B	10.1B	10.6B	9.0B	8.5B	6.8B	5.7B	4.7B	3.0B	1.0B	931.0M	814.0M	190.0M	148.0M	113.0M	78.0M
Short Term Borrowings	590.0M	763.0M	1.4B	1.9B	1.9B	1.8B	1.6B	1.3B	911.0M	774.0M	427.0M	--	--	--	3.0M	3.0M	--	--
Accounts Payable	2.0B	2.1B	1.8B	2.1B	2.2B	1.4B	1.3B	1.1B	632.0M	493.0M	426.0M	124.0M	94.6M	50.2M	43.7M	43.0M	45.5M	41.6M
Advance Receipts	1.3M	371,300	--	--	--	185.0M	272.0M	195.0M	129.0M	114.0M	38.1M	17.4M	29.2M	16.5M	15.4M	16.6M	16.4M	2.6M
Contract Liabilities	99.8M	83.5M	121.0M	210.0M	163.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	4.3B	4.9B	5.0B	5.2B	4.2B	3.9B	3.2B	2.3B	2.0B	1.3B	166.0M	139.0M	75.5M	69.2M	70.9M	68.8M	54.2M
Long Term Borrowings	95.0M	--	--	50.0M	5.6M	167.0M	200.0M	175.0M	8.0M	20.0M	5.8M	--	--	--	--	--	--	--
Total Non Current Liabilities	1.1B	1.8B	616.0M	1.5B	1.3B	684.0M	710.0M	202.0M	56.4M	22.3M	17.5M	--	--	--	--	--	--	--
Total Liabilities	5.2B	6.1B	5.5B	6.5B	6.5B	4.9B	4.6B	3.4B	2.4B	2.1B	1.3B	166.0M	139.0M	75.5M	69.2M	70.9M	68.8M	54.2M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.2B	519.0M	200.0M	200.0M	100.0M	50.0M	50.0M	15.0M	15.0M
Capital Reserve	914.0M	777.0M	777.0M	777.0M	778.0M	778.0M	813.0M	810.0M	737.0M	938.0M	853.0M	460.0M	460.0M	560.0M	3.8M	3.8M	--	--
Surplus Reserve	115.0M	115.0M	115.0M	115.0M	111.0M	103.0M	94.7M	91.8M	78.5M	67.2M	52.0M	39.9M	28.9M	19.1M	11.5M	4.9M	4.7M	1.6M
Retained Earnings	-1.9B	-556.0M	183.0M	892.0M	1.3B	1.2B	1.0B	822.0M	635.0M	432.0M	246.0M	148.0M	103.0M	58.5M	55.9M	18.7M	24.8M	7.1M
Minority Equity	8.9M	16.5M	28.9M	24.9M	24.9M	39.0M	11.6M	13.4M	10.9M	86.5M	14.9M	--	--	--	--	--	--	--
Equity Attributable	817.0M	2.2B	3.0B	3.7B	4.1B	4.1B	3.9B	3.5B	3.3B	2.6B	1.7B	849.0M	792.0M	738.0M	121.0M	77.4M	44.5M	23.8M
Total Equity	826.0M	2.3B	3.0B	3.7B	4.1B	4.1B	3.9B	3.5B	3.3B	2.7B	1.7B	849.0M	792.0M	738.0M	121.0M	77.4M	44.5M	23.8M

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	2.4B	2.5B	2.8B	4.5B	3.9B	3.3B	2.8B	1.9B	1.7B	1.3B	555.0M	439.0M	304.0M	265.0M	174.0M	152.0M	132.0M	112.0M
Tax Refunds Received	--	13,000	912,500	5.5M	5.7M	832,000	--	516,300	996,700	1.5M	1.4M	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.6B	2.6B	3.0B	4.7B	4.4B	3.7B	3.3B	2.1B	1.9B	1.3B	618.0M	488.0M	331.0M	280.0M	181.0M	153.0M	133.0M	114.0M
Cash Paid For Goods	1.4B	1.9B	2.1B	3.7B	3.5B	2.4B	2.1B	1.3B	1.4B	1.0B	595.0M	335.0M	282.0M	177.0M	121.0M	106.0M	90.0M	78.2M
Cash Paid To Employees	281.0M	335.0M	369.0M	410.0M	402.0M	374.0M	331.0M	265.0M	226.0M	220.0M	93.5M	40.9M	29.4M	24.1M	17.7M	14.0M	9.2M	8.3M
Taxes Paid	82.0M	73.4M	71.9M	167.0M	179.0M	165.0M	122.0M	110.0M	112.0M	94.6M	36.8M	23.6M	23.3M	18.3M	13.3M	11.3M	9.6M	4.7M
Total Operating Cash Outflow	1.9B	2.5B	2.7B	4.5B	4.6B	3.6B	3.2B	2.0B	2.1B	1.5B	858.0M	434.0M	380.0M	232.0M	163.0M	137.0M	113.0M	95.3M
Operating Cash Flow	616.0M	87.2M	300.0M	215.0M	-208.0M	148.0M	115.0M	150.0M	-161.0M	-110.0M	-239.0M	53.5M	-48.5M	47.9M	17.5M	16.6M	20.8M	18.7M
Total Investing Cash Inflow	18.0M	17.7M	8.5M	6.5M	112.0M	291.0M	217.0M	38.6M	376.0M	19.4M	611.0M	246.0M	791,600	1.4M	313,700	3.5M	2.0M	63,500
Total Investing Cash Outflow	22.2M	10.8M	83.8M	260.0M	121.0M	215.0M	978.0M	216.0M	659.0M	337.0M	732.0M	363.0M	137.0M	88.1M	16.8M	12.6M	27.6M	5.1M
Investing Cash Flow	-4.2M	6.9M	-75.4M	-253.0M	-9.3M	76.1M	-760.0M	-178.0M	-283.0M	-318.0M	-121.0M	-117.0M	-136.0M	-86.8M	-16.5M	-9.1M	-25.6M	-5.1M
Cash From Borrowings	951.0M	1.7B	1.6B	2.3B	3.2B	1.9B	2.5B	1.6B	1.0B	876.0M	377.0M	--	--	--	3.0M	3.0M	--	--
Dividends And Interest Paid	145.0M	100.0M	119.0M	189.0M	137.0M	140.0M	148.0M	96.8M	78.0M	68.9M	34.5M	14.0M	10.0M	6.7M	177,700	113,600	--	3.2M
Debt Repayments	1.7B	1.5B	2.1B	2.2B	2.4B	1.7B	1.5B	1.2B	938.0M	511.0M	251.0M	--	--	3.0M	3.0M	--	--	--
Total Financing Cash Inflow	951.0M	1.9B	1.7B	2.4B	3.2B	2.0B	2.7B	1.7B	1.0B	1.8B	541.0M	--	--	579.0M	3.0M	3.0M	--	--
Total Financing Cash Outflow	1.9B	1.7B	2.3B	2.6B	2.6B	1.9B	1.9B	1.6B	1.1B	750.0M	380.0M	14.0M	10.1M	16.6M	3.2M	113,600	--	3.2M
Financing Cash Flow	-990.0M	238.0M	-656.0M	-227.0M	574.0M	41.6M	822.0M	117.0M	-56.6M	1.1B	160.0M	-14.0M	-10.1M	562.0M	-177,700	2.9M	--	-3.2M
Net Change In Cash	-379.0M	333.0M	-433.0M	-265.0M	354.0M	266.0M	180.0M	89.1M	-501.0M	645.0M	-200.0M	-77.9M	-195.0M	523.0M	920,400	10.5M	-4.8M	10.5M
Ending Cash Balance	359.0M	738.0M	405.0M	838.0M	1.1B	750.0M	484.0M	304.0M	215.0M	716.0M	70.7M	271.0M	349.0M	543.0M	20.0M	19.1M	8.6M	13.4M
Capex	22.2M	10.8M	76.7M	238.0M	96.3M	166.0M	308.0M	194.0M	202.0M	104.0M	89.9M	89.9M	137.0M	88.1M	16.8M	12.6M	24.9M	4.9M