中大力德 - Financials

中大力德 — 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
+Revenue	976.0M	1.1B	898.0M	953.0M	761.0M	676.0M	599.0M	498.0M	370.0M	300.0M	276.0M	252.0M
Revenue Growth %	-10.1%	20.9%	-5.8%	25.2%	12.6%	12.9%	20.3%	34.6%	23.3%	8.7%	9.5%	--
Total Revenue	976.0M	1.1B	898.0M	953.0M	761.0M	676.0M	599.0M	498.0M	370.0M	300.0M	276.0M	252.0M
Cost Of Revenue	723.0M	847.0M	681.0M	703.0M	556.0M	482.0M	419.0M	339.0M	250.0M	206.0M	178.0M	159.0M
+Gross Profit	253.0M	239.0M	217.0M	250.0M	205.0M	194.0M	180.0M	159.0M	120.0M	94.0M	98.0M	93.0M
Gross Margin %	25.9%	22.0%	24.2%	26.2%	26.9%	28.7%	30.1%	31.9%	32.4%	31.3%	35.5%	36.9%
Total Operating Cost	919.0M	1.0B	850.0M	872.0M	690.0M	625.0M	533.0M	433.0M	323.0M	269.0M	236.0M	210.0M
Selling Expenses	40.4M	34.9M	35.2M	31.2M	27.6M	46.0M	34.8M	27.9M	24.9M	18.4M	18.6M	16.4M
Admin Expenses	66.0M	62.0M	50.1M	58.1M	42.1M	41.7M	38.9M	30.1M	37.6M	35.0M	29.1M	25.9M
Rd Expenses	63.8M	70.0M	53.3M	52.2M	38.9M	33.5M	27.0M	20.2M	--	--	--	--
Finance Expenses	4.3M	2.9M	12.0M	10.0M	9.5M	6.7M	5.2M	7.4M	7.0M	9.1M	8.4M	6.5M
+Operating Income	77.3M	76.2M	66.9M	90.9M	80.8M	58.1M	72.9M	67.5M	47.2M	31.4M	39.0M	40.2M
Operating Margin %	7.9%	7.0%	7.5%	9.5%	10.6%	8.6%	12.2%	13.6%	12.8%	10.5%	14.1%	16.0%
Non Operating Income	463,500	463,800	136,600	182,300	208,900	943,900	10.6M	2.3M	7.0M	3.5M	2.6M	1.2M
Non Operating Expenses	895,100	845,900	1.2M	2.6M	1.0M	231,700	50,000	72,400	422,700	566,800	571,400	394,700
Investment Income	-1.2M	21,900	2.5M	-496,800	-100,700	100,700	4.7M	113,900	--	-233,900	-218,200	-918,900
Asset Disposal Income	-76,600	-104,100	-829,300	-798,800	3,200	1.2M	-32,800	24,000	52,300	--	--	--
Asset Impairment Loss	10.0M	5.8M	11.0M	11.6M	11.5M	9.1M	5.1M	3.3M	-50,700	-2.3M	737,200	1.2M
Other Income	21.2M	22.8M	17.9M	11.0M	10.6M	5.7M	2.3M	1.9M	--	--	--	--
Income Before Tax	76.8M	75.8M	65.8M	88.5M	80.0M	58.8M	83.5M	69.8M	53.8M	34.3M	41.0M	41.1M
Income Tax	4.5M	2.3M	-494,900	7.1M	9.6M	6.2M	10.6M	10.1M	7.1M	4.0M	5.7M	6.1M
+Net Income	72.4M	73.6M	66.3M	81.4M	70.4M	52.5M	72.8M	59.7M	46.6M	30.3M	35.3M	35.0M
Net Margin %	7.4%	6.8%	7.4%	8.5%	9.3%	7.8%	12.2%	12.0%	12.6%	10.1%	12.8%	13.9%
Net Income Attributable	72.6M	73.1M	66.4M	81.4M	70.2M	52.5M	72.9M	59.8M	46.8M	30.5M	35.4M	35.0M
Minority Interest	-177,000	424,900	-21,900	34,200	199,300	29,900	-46,500	-184,900	-110,600	-180,300	-88,200	-13,700
Eps Basic	0.48	0.48	0.47	0.60	0.68	0.66	0.91	0.90	0.78	0.54	--	--
Eps Diluted	0.48	0.48	0.47	0.60	0.68	0.66	0.91	0.90	0.78	0.54	--	--

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
Cash And Equivalents	145.0M	134.0M	192.0M	303.0M	95.5M	57.1M	109.0M	59.9M	28.8M	44.7M	22.4M	11.6M
Accounts Receivable	101.0M	120.0M	105.0M	93.7M	98.7M	123.0M	86.7M	69.5M	65.1M	64.6M	56.2M	51.8M
Notes Receivable	4.8M	4.4M	--	--	--	--	34.7M	49.3M	21.2M	20.5M	13.6M	9.9M
Notes And Accounts Receivable	106.0M	125.0M	105.0M	93.7M	98.7M	123.0M	121.0M	119.0M	86.3M	85.1M	69.8M	61.7M
Prepayments	1.3M	1.8M	1.9M	2.7M	1.8M	826,600	864,200	1.0M	2.6M	1.7M	1.2M	2.4M
Inventory	256.0M	243.0M	322.0M	308.0M	215.0M	206.0M	217.0M	148.0M	136.0M	113.0M	118.0M	92.7M
Total Current Assets	632.0M	709.0M	752.0M	807.0M	509.0M	465.0M	461.0M	483.0M	262.0M	248.0M	255.0M	217.0M
Long Term Equity Investment	11.1M	2.2M	3.7M	1.8M	--	100,700	--	--	--	--	51,500	--
Fixed Assets	--	518.0M	574.0M	568.0M	513.0M	496.0M	375.0M	250.0M	203.0M	191.0M	179.0M	178.0M
Fixed Assets Total	819.0M	518.0M	574.0M	568.0M	513.0M	496.0M	375.0M	250.0M	203.0M	191.0M	179.0M	178.0M
Construction In Progress	--	241.0M	20.8M	2.0M	3.9M	10.5M	24.1M	1.0M	15.4M	5.8M	6.1M	7.0M
Construction In Progress Total	39.1M	241.0M	20.8M	2.0M	3.9M	10.5M	24.1M	1.0M	15.4M	5.8M	6.1M	7.0M
Intangible Assets	83.2M	85.8M	87.0M	36.3M	35.1M	34.3M	32.7M	33.5M	34.3M	35.0M	35.8M	36.6M
Long Term Deferred Expenses	1.8M	1.1M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.0B	912.0M	727.0M	674.0M	574.0M	552.0M	475.0M	298.0M	263.0M	236.0M	226.0M	224.0M
Total Assets	1.6B	1.6B	1.5B	1.5B	1.1B	1.0B	937.0M	781.0M	525.0M	484.0M	482.0M	440.0M
Short Term Borrowings	100.0M	110.0M	75.1M	140.0M	114.0M	172.0M	140.0M	119.0M	138.0M	172.0M	123.0M	103.0M
Accounts Payable	179.0M	194.0M	150.0M	166.0M	146.0M	118.0M	133.0M	94.3M	83.0M	60.8M	59.2M	75.3M
Advance Receipts	--	--	--	--	--	4.8M	6.5M	6.2M	8.0M	6.2M	7.0M	7.1M
Contract Liabilities	12.0M	12.4M	20.1M	10.7M	6.0M	--	--	--	--	--	--	--
Total Current Liabilities	372.0M	401.0M	321.0M	389.0M	326.0M	333.0M	323.0M	247.0M	249.0M	254.0M	235.0M	215.0M
Long Term Borrowings	--	--	30.0M	--	--	--	--	--	--	--	13.5M	28.5M
Total Non Current Liabilities	91.6M	108.0M	107.0M	327.0M	63.4M	53.7M	24.0M	2.2M	2.5M	2.9M	16.2M	29.9M
Total Liabilities	464.0M	508.0M	428.0M	716.0M	389.0M	386.0M	347.0M	250.0M	252.0M	257.0M	251.0M	245.0M
Paid In Capital	151.0M	151.0M	151.0M	104.0M	80.0M	80.0M	80.0M	80.0M	60.0M	60.0M	4.9M	4.9M
Capital Reserve	524.0M	524.0M	524.0M	299.0M	323.0M	323.0M	323.0M	323.0M	144.0M	144.0M	109.0M	109.0M
Surplus Reserve	61.5M	51.9M	45.2M	39.0M	31.5M	24.7M	19.6M	12.9M	7.2M	2.4M	2.5M	2.5M
Retained Earnings	436.0M	385.0M	329.0M	300.0M	258.0M	203.0M	167.0M	116.0M	61.5M	19.5M	114.0M	78.2M
Minority Equity	355,300	532,200	107,300	129,100	94,900	-104,400	-134,300	-87,700	97,200	207,800	388,100	476,300
Equity Attributable	1.2B	1.1B	1.1B	764.0M	693.0M	631.0M	590.0M	532.0M	273.0M	226.0M	230.0M	195.0M
Total Equity	1.2B	1.1B	1.1B	764.0M	693.0M	631.0M	590.0M	532.0M	273.0M	227.0M	231.0M	195.0M

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
Cash From Sales	1.1B	1.1B	970.0M	1.1B	870.0M	669.0M	678.0M	534.0M	427.0M	327.0M	312.0M	275.0M
Tax Refunds Received	105,800	13.2M	1.7M	748,400	829,700	10.4M	8.4M	--	--	--	--	--
Total Operating Cash Inflow	1.1B	1.2B	987.0M	1.1B	893.0M	725.0M	724.0M	543.0M	433.0M	340.0M	318.0M	279.0M
Cash Paid For Goods	588.0M	668.0M	617.0M	694.0M	478.0M	424.0M	427.0M	317.0M	241.0M	181.0M	189.0M	173.0M
Cash Paid To Employees	242.0M	231.0M	204.0M	205.0M	150.0M	135.0M	123.0M	88.0M	64.7M	54.3M	51.0M	39.0M
Taxes Paid	74.8M	56.5M	33.3M	41.0M	35.5M	20.5M	17.9M	23.8M	26.5M	25.3M	19.8M	14.2M
Total Operating Cash Outflow	941.0M	991.0M	890.0M	971.0M	697.0M	625.0M	615.0M	464.0M	351.0M	280.0M	282.0M	254.0M
Operating Cash Flow	209.0M	177.0M	96.6M	134.0M	196.0M	99.5M	109.0M	79.1M	82.0M	59.5M	36.2M	25.1M
Total Investing Cash Inflow	2.4M	182.0M	123.0M	2.1M	1.3M	10.7M	307.0M	18.3M	650,500	38.2M	9.8M	11.3M
Total Investing Cash Outflow	164.0M	402.0M	245.0M	169.0M	84.6M	165.0M	378.0M	237.0M	57.6M	46.9M	41.1M	87.4M
Investing Cash Flow	-162.0M	-220.0M	-121.0M	-167.0M	-83.3M	-154.0M	-70.6M	-219.0M	-57.0M	-8.6M	-31.3M	-76.1M
Cash From Borrowings	190.0M	154.0M	210.0M	467.0M	114.0M	251.0M	144.0M	200.0M	150.0M	260.0M	194.0M	196.0M
Dividends And Interest Paid	14.6M	14.5M	36.1M	37.3M	14.8M	19.0M	20.4M	6.2M	7.0M	9.5M	9.5M	7.9M
Debt Repayments	200.0M	150.0M	247.0M	176.0M	172.0M	219.0M	123.0M	220.0M	184.0M	240.0M	180.0M	169.0M
Total Financing Cash Inflow	190.0M	154.0M	210.0M	467.0M	114.0M	251.0M	144.0M	413.0M	150.0M	270.0M	194.0M	197.0M
Total Financing Cash Outflow	223.0M	173.0M	295.0M	225.0M	187.0M	238.0M	143.0M	240.0M	193.0M	295.0M	190.0M	177.0M
Financing Cash Flow	-33.0M	-18.6M	-85.1M	242.0M	-72.8M	13.3M	636,100	173.0M	-42.7M	-24.6M	4.5M	19.9M
Net Change In Cash	14.1M	-61.5M	-111.0M	207.0M	38.4M	-42.1M	40.0M	32.0M	-17.6M	26.5M	9.5M	-31.3M
Ending Cash Balance	145.0M	131.0M	192.0M	303.0M	95.5M	57.0M	99.1M	59.1M	27.0M	44.6M	18.1M	8.6M
Capex	154.0M	199.0M	143.0M	167.0M	84.6M	160.0M	224.0M	70.1M	55.9M	38.4M	35.4M	69.9M