世纪华通 - Financials

世纪华通 — 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
+Revenue	22.6B	13.3B	11.5B	14.1B	14.4B
Revenue Growth %	70.3%	15.8%	-18.8%	-2.1%	--
Total Revenue	22.6B	13.3B	11.5B	14.1B	14.4B
Cost Of Revenue	7.7B	5.3B	5.6B	6.3B	6.6B
+Gross Profit	14.9B	8.0B	5.9B	7.8B	7.8B
Gross Margin %	65.8%	60.5%	51.5%	55.1%	54.2%
Total Operating Cost	20.0B	12.5B	17.6B	13.6B	12.9B
Selling Expenses	7.7B	3.4B	2.3B	3.5B	2.7B
Admin Expenses	1.7B	1.2B	1.1B	1.3B	767.0M
Rd Expenses	1.7B	1.6B	1.9B	2.0B	1.5B
Finance Expenses	81.6M	333.0M	386.0M	406.0M	516.0M
+Operating Income	2.0B	994.0M	-6.6B	3.5B	2.5B
Operating Margin %	9.0%	7.5%	-57.5%	24.4%	17.3%
Non Operating Income	24.2M	15.3M	13.4M	8.6M	7.5M
Non Operating Expenses	622.0M	44.5M	42.3M	10.3M	22.8M
Investment Income	-484.0M	90.2M	-106.0M	2.6B	317.0M
Fair Value Change Income	-125.0M	-4.9M	-535.0M	147.0M	416.0M
Asset Disposal Income	7.7M	2.6M	6.7M	4.1M	20.5M
Asset Impairment Loss	769.0M	303.0M	6.2B	22.8M	765.0M
Other Income	61.3M	115.0M	151.0M	169.0M	194.0M
Income Before Tax	1.4B	965.0M	-6.6B	3.4B	2.5B
Income Tax	402.0M	377.0M	115.0M	740.0M	372.0M
+Net Income	1.0B	588.0M	-6.7B	2.7B	2.1B
Net Margin %	4.6%	4.4%	-58.7%	19.2%	14.6%
Net Income Attributable	1.2B	524.0M	-6.7B	2.5B	2.1B
Minority Interest	-168.0M	63.8M	7.9M	208.0M	26.3M
Eps Basic	0.17	0.07	-0.93	0.35	0.29
Eps Diluted	0.17	0.07	-0.93	0.35	0.29

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	6.5B	3.5B	2.2B	3.0B	3.7B
Trading Financial Assets	139,600	269,700	186.0M	269.0M	178.0M
Accounts Receivable	3.4B	2.6B	2.4B	3.1B	3.0B
Notes Receivable	99.5M	196.0M	456.0M	729.0M	754.0M
Notes And Accounts Receivable	3.5B	2.8B	2.8B	3.8B	3.8B
Prepayments	109.0M	136.0M	323.0M	229.0M	160.0M
Inventory	761.0M	670.0M	627.0M	584.0M	510.0M
Total Current Assets	12.3B	8.4B	7.6B	9.6B	10.9B
Long Term Equity Investment	1.5B	2.4B	2.4B	3.7B	2.5B
Fixed Assets	--	--	1.2B	1.5B	1.2B
Fixed Assets Total	1.4B	1.7B	1.2B	1.5B	1.2B
Construction In Progress	--	--	75.0M	76.3M	455.0M
Construction In Progress Total	232.0M	135.0M	75.0M	76.3M	455.0M
Intangible Assets	2.0B	2.6B	269.0M	343.0M	619.0M
Long Term Deferred Expenses	317.0M	366.0M	454.0M	542.0M	432.0M
Total Non Current Assets	26.7B	28.4B	25.0B	30.1B	30.7B
Total Assets	38.9B	36.7B	32.7B	39.7B	41.6B
Short Term Borrowings	847.0M	465.0M	590.0M	753.0M	652.0M
Accounts Payable	1.0B	1.1B	1.3B	1.3B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3B	1.1B	818.0M	780.0M	713.0M
Total Current Liabilities	11.5B	6.2B	4.8B	7.7B	8.5B
Long Term Borrowings	--	2.9B	9.9M	14.8M	4.0B
Total Non Current Liabilities	1.9B	5.2B	3.2B	781.0M	4.3B
Total Liabilities	13.5B	11.4B	8.0B	8.5B	12.8B
Paid In Capital	7.5B	7.5B	7.5B	7.5B	7.5B
Capital Reserve	15.1B	15.1B	15.0B	15.4B	15.3B
Surplus Reserve	645.0M	645.0M	645.0M	645.0M	445.0M
Retained Earnings	4.4B	3.2B	2.7B	9.4B	7.1B
Minority Equity	642.0M	1.1B	1.2B	1.1B	1.0B
Equity Attributable	24.8B	24.3B	23.5B	30.2B	27.8B
Total Equity	25.4B	25.4B	24.7B	31.2B	28.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	18.4B	12.7B	11.3B	13.7B	14.2B
Tax Refunds Received	223.0M	58.9M	5.2M	3.3M	11.7M
Total Operating Cash Inflow	18.9B	13.3B	12.1B	14.5B	14.8B
Cash Paid For Goods	9.9B	7.0B	6.3B	9.7B	8.2B
Cash Paid To Employees	2.4B	2.2B	2.5B	2.3B	1.8B
Taxes Paid	986.0M	503.0M	646.0M	896.0M	686.0M
Total Operating Cash Outflow	13.8B	10.2B	10.6B	13.9B	11.7B
Operating Cash Flow	5.0B	3.1B	1.5B	585.0M	3.1B
Total Investing Cash Inflow	1.4B	1.5B	1.8B	3.7B	4.0B
Total Investing Cash Outflow	2.7B	2.9B	3.7B	4.9B	12.0B
Investing Cash Flow	-1.3B	-1.4B	-1.9B	-1.2B	-8.1B
Cash From Borrowings	337.0M	3.4B	612.0M	752.0M	4.7B
Dividends And Interest Paid	388.0M	316.0M	475.0M	482.0M	536.0M
Debt Repayments	442.0M	2.8B	273.0M	1.0B	438.0M
Total Financing Cash Inflow	463.0M	3.5B	755.0M	1.9B	7.8B
Total Financing Cash Outflow	1.4B	3.5B	1.5B	1.8B	2.3B
Financing Cash Flow	-971.0M	3.1M	-730.0M	106.0M	5.4B
Net Change In Cash	2.8B	1.8B	-1.1B	-516.0M	432.0M
Ending Cash Balance	6.1B	3.3B	1.6B	2.6B	3.1B
Capex	578.0M	988.0M	319.0M	1.7B	1.4B