中创环保 - Financials

中创环保 — 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	466.0M	515.0M	1.0B	1.1B	1.8B	1.5B	786.0M	1.3B	948.0M	688.0M	455.0M	434.0M	300.0M	286.0M	171.0M	132.0M	85.3M	61.3M	36.7M
Revenue Growth %	-9.5%	-48.9%	-11.8%	-37.9%	24.7%	87.8%	-40.0%	38.1%	37.8%	51.2%	4.8%	44.7%	4.9%	67.3%	29.5%	54.7%	39.2%	67.3%	--
Total Revenue	466.0M	515.0M	1.0B	1.1B	1.8B	1.5B	786.0M	1.3B	948.0M	688.0M	455.0M	434.0M	300.0M	286.0M	171.0M	132.0M	85.3M	61.3M	36.7M
Cost Of Revenue	405.0M	477.0M	883.0M	979.0M	1.6B	1.3B	642.0M	961.0M	625.0M	494.0M	299.0M	289.0M	217.0M	204.0M	120.0M	93.0M	59.6M	44.3M	30.9M
+Gross Profit	61.0M	38.0M	124.0M	163.0M	197.0M	217.0M	144.0M	348.0M	323.0M	194.0M	156.0M	145.0M	83.0M	82.0M	51.0M	39.0M	25.7M	17.0M	5.7M
Gross Margin %	13.1%	7.4%	12.3%	14.3%	10.7%	14.7%	18.3%	26.6%	34.1%	28.2%	34.3%	33.4%	27.7%	28.7%	29.8%	29.5%	30.1%	27.7%	15.7%
Total Operating Cost	607.0M	695.0M	1.1B	1.5B	1.9B	1.4B	1.2B	1.3B	1.2B	630.0M	394.0M	383.0M	294.0M	264.0M	154.0M	110.0M	72.0M	50.0M	34.2M
Selling Expenses	29.1M	27.5M	32.9M	44.8M	39.9M	62.8M	58.1M	62.3M	63.1M	42.2M	35.3M	34.0M	27.0M	21.4M	9.8M	4.8M	3.8M	2.7M	1.7M
Admin Expenses	70.8M	95.0M	120.0M	101.0M	71.3M	101.0M	93.3M	84.5M	120.0M	65.2M	49.0M	43.3M	37.2M	27.9M	19.7M	10.7M	6.2M	2.4M	1.0M
Rd Expenses	19.8M	20.0M	21.6M	25.9M	31.5M	33.0M	46.8M	49.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.6M	23.8M	21.7M	16.7M	20.3M	21.6M	35.5M	54.4M	17.4M	10.7M	5.1M	6.6M	11.6M	3.3M	192,800	741,100	-85,700	258,700	480,500
+Operating Income	-125.0M	-175.0M	-102.0M	-382.0M	-4.9M	-14.3M	-433.0M	46.3M	-113.0M	72.6M	65.2M	51.1M	6.3M	26.4M	20.0M	21.6M	13.3M	11.3M	2.4M
Operating Margin %	-26.8%	-34.0%	-10.1%	-33.5%	-0.3%	-1.0%	-55.1%	3.5%	-11.9%	10.6%	14.3%	11.8%	2.1%	9.2%	11.7%	16.4%	15.6%	18.4%	6.6%
Non Operating Income	424,800	1.8M	10.9M	1.3M	56.3M	3.7M	202,400	2.7M	28.0M	10.7M	7.9M	8.8M	6.6M	6.3M	5.9M	5.1M	1.7M	625,200	11,000
Non Operating Expenses	3.7M	23.5M	31.2M	38.1M	14.8M	6.0M	4.2M	662,400	7.3M	695,100	50.00	48,100	299,500	29,500	37,700	800.00	400.00	5,100	10,600
Investment Income	9.2M	-5.1M	-3.0M	-1.5M	7.1M	-53.7M	--	-518,300	103.0M	14.9M	4.5M	332,300	483,700	4.8M	3.2M	--	1,048	--	--
Fair Value Change Income	-13,600	--	--	-3.0M	1.7M	--	--	--	--	--	--	--	381,000	-548,100	167,100	--	--	--	--
Asset Disposal Income	405,600	22,500	178,900	-151,300	5.7M	800.00	251,100	-117,100	148,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.9M	44.5M	32.9M	295.0M	59.7M	-54.5M	355.0M	54.1M	331.0M	13.8M	2.4M	7.4M	823,900	7.5M	3.5M	1.1M	2.1M	41,200	20,500
Other Income	6.1M	10.0M	19.7M	11.6M	17.3M	12.4M	16.2M	10.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-128.0M	-196.0M	-122.0M	-419.0M	36.7M	-16.6M	-437.0M	48.4M	-92.5M	82.6M	73.1M	59.8M	12.5M	32.6M	25.9M	26.7M	15.0M	11.9M	2.4M
Income Tax	18.2M	6.6M	-11.7M	2.2M	8.0M	-6.6M	-4.4M	14.8M	21.5M	11.5M	12.0M	10.3M	5.3M	5.0M	4.6M	4.1M	2.4M	1.8M	371,900
+Net Income	-147.0M	-203.0M	-111.0M	-421.0M	28.7M	-10.1M	-433.0M	33.6M	-114.0M	71.1M	61.1M	49.5M	7.2M	27.6M	21.3M	22.6M	12.7M	10.1M	2.0M
Net Margin %	-31.5%	-39.4%	-11.0%	-36.9%	1.6%	-0.7%	-55.1%	2.6%	-12.0%	10.3%	13.4%	11.4%	2.4%	9.6%	12.5%	17.2%	14.8%	16.4%	5.5%
Net Income Attributable	-109.0M	-160.0M	-82.9M	-429.0M	13.1M	-20.1M	-429.0M	42.1M	-113.0M	68.9M	58.7M	49.5M	8.0M	28.0M	21.3M	22.6M	12.7M	10.1M	2.0M
Minority Interest	-37.5M	-42.9M	-27.8M	7.6M	15.6M	10.0M	-3.3M	-8.5M	-946,500	2.2M	2.5M	-9,900	-779,900	-383,500	--	--	--	--	--
Eps Basic	-0.28	-0.42	-0.22	-1.12	0.03	-0.05	-1.11	0.11	-0.31	0.21	0.20	0.33	0.08	0.30	0.42	0.58	0.32	0.26	0.05
Eps Diluted	-0.28	-0.42	-0.22	-1.12	0.03	-0.05	-1.11	0.11	-0.31	0.21	0.20	0.33	0.08	0.29	0.42	0.58	0.32	0.26	0.05

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	44.2M	25.6M	65.9M	110.0M	248.0M	322.0M	231.0M	371.0M	486.0M	132.0M	60.0M	70.7M	101.0M	83.9M	206.0M	38.6M	18.0M	5.3M	4.0M
Trading Financial Assets	--	--	2.0M	10,000	31.4M	--	--	--	--	--	--	--	--	--	167,100	--	--	--	--
Accounts Receivable	231.0M	198.0M	238.0M	199.0M	241.0M	259.0M	380.0M	604.0M	458.0M	365.0M	235.0M	211.0M	141.0M	151.0M	80.4M	41.4M	22.8M	14.2M	6.0M
Notes Receivable	537,100	2.4M	7.9M	18.0M	10.9M	--	136.0M	56.8M	141.0M	163.0M	139.0M	87.6M	48.4M	9.9M	9.3M	6.7M	3.7M	30,000	--
Notes And Accounts Receivable	232.0M	201.0M	245.0M	217.0M	252.0M	259.0M	516.0M	661.0M	599.0M	528.0M	374.0M	299.0M	190.0M	161.0M	89.7M	48.1M	26.5M	14.2M	6.0M
Prepayments	9.1M	14.5M	18.8M	46.7M	41.2M	136.0M	87.7M	41.4M	50.1M	12.7M	7.4M	2.6M	4.7M	39.8M	12.6M	2.5M	4.4M	688,100	7.0M
Inventory	69.8M	205.0M	208.0M	315.0M	326.0M	185.0M	804.0M	289.0M	336.0M	147.0M	99.1M	75.3M	76.8M	102.0M	47.2M	26.0M	21.6M	10.6M	7.4M
Total Current Assets	423.0M	510.0M	605.0M	775.0M	1.1B	1.1B	1.7B	1.5B	1.6B	902.0M	555.0M	463.0M	385.0M	394.0M	360.0M	117.0M	73.3M	32.7M	26.2M
Long Term Equity Investment	--	19.4M	27.1M	128.0M	34.8M	--	--	--	118,300	71.8M	59.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	359.0M	379.0M	240.0M	254.0M	400.0M	358.0M	392.0M	252.0M	196.0M	208.0M	240.0M	262.0M	76.6M	54.9M	35.8M	14.9M	12.3M	4.0M
Fixed Assets Total	253.0M	359.0M	379.0M	240.0M	254.0M	400.0M	358.0M	392.0M	252.0M	196.0M	208.0M	240.0M	262.0M	76.6M	54.9M	35.8M	14.9M	12.3M	4.0M
Construction In Progress	--	4.7M	19.4M	28.3M	3.3M	885,900	47.8M	28.1M	122.0M	25.1M	8.4M	--	1.3M	124.0M	30.9M	15.5M	--	--	--
Construction In Progress Total	4.9M	4.7M	19.4M	28.3M	3.3M	885,900	47.8M	28.1M	122.0M	25.1M	8.4M	--	1.3M	124.0M	30.9M	15.5M	--	--	--
Intangible Assets	25.0M	40.8M	39.7M	46.7M	47.4M	49.1M	68.6M	82.7M	99.1M	23.6M	13.3M	6.4M	4.9M	5.0M	5.1M	5.0M	--	--	--
Long Term Deferred Expenses	2.0M	2.5M	3.3M	3.9M	2.5M	382,400	557,300	419,200	613,200	414,700	188,500	297,400	418,900	460,600	697,700	1.0M	1.4M	864,100	659,000
Total Non Current Assets	370.0M	594.0M	673.0M	521.0M	647.0M	815.0M	912.0M	1.2B	1.2B	627.0M	314.0M	254.0M	274.0M	215.0M	96.9M	59.2M	17.0M	13.3M	4.7M
Total Assets	792.0M	1.1B	1.3B	1.3B	1.7B	1.9B	2.6B	2.7B	2.8B	1.5B	869.0M	717.0M	659.0M	609.0M	457.0M	176.0M	90.3M	46.0M	30.9M
Short Term Borrowings	208.0M	268.0M	313.0M	266.0M	206.0M	282.0M	316.0M	335.0M	495.0M	219.0M	81.9M	68.9M	140.0M	124.0M	16.9M	36.7M	12.2M	6.7M	3.0M
Accounts Payable	154.0M	149.0M	206.0M	152.0M	172.0M	162.0M	304.0M	276.0M	212.0M	155.0M	67.1M	57.9M	51.8M	59.9M	41.0M	37.7M	12.3M	7.2M	3.4M
Advance Receipts	431,300	1.0M	477,900	329,900	329,900	177.0M	691.0M	274.0M	218.0M	74.0M	43.7M	33.9M	24.4M	12.0M	2.3M	6.2M	2.3M	2.4M	6.9M
Contract Liabilities	45.4M	79.2M	35.7M	43.1M	47.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	580.0M	689.0M	675.0M	582.0M	528.0M	751.0M	1.6B	1.1B	1.3B	650.0M	374.0M	262.0M	254.0M	208.0M	91.2M	86.4M	28.7M	26.0M	17.9M
Long Term Borrowings	--	--	28.2M	--	24.4M	45.1M	--	116.0M	197.0M	96.3M	--	--	--	--	--	--	--	--	3.4M
Total Non Current Liabilities	74.9M	82.6M	100.0M	82.9M	57.5M	68.9M	37.5M	187.0M	293.0M	125.0M	23.7M	25.4M	21.5M	19.9M	9.5M	10.6M	4.9M	2.6M	5.7M
Total Liabilities	655.0M	772.0M	775.0M	665.0M	585.0M	820.0M	1.7B	1.3B	1.6B	774.0M	397.0M	287.0M	275.0M	227.0M	101.0M	97.0M	33.6M	28.7M	23.7M
Paid In Capital	385.0M	385.0M	385.0M	385.0M	385.0M	385.0M	385.0M	385.0M	374.0M	329.0M	150.0M	93.6M	93.6M	52.5M	52.0M	39.0M	7.2M	5.0M	5.0M
Capital Reserve	924.0M	890.0M	862.0M	875.0M	961.0M	942.0M	915.0M	915.0M	727.0M	220.0M	174.0M	230.0M	230.0M	271.0M	260.0M	17.8M	26.7M	--	--
Surplus Reserve	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	18.5M	13.2M	8.2M	7.3M	4.4M	2.3M	2.5M	1.2M	228,900
Retained Earnings	-1.1B	-1.0B	-871.0M	-788.0M	-359.0M	-372.0M	-352.0M	77.5M	35.4M	171.0M	121.0M	86.5M	45.7M	43.9M	39.6M	20.4M	20.4M	11.1M	2.0M
Minority Equity	-55.2M	62.3M	102.0M	134.0M	164.0M	135.0M	4.5M	7.5M	16.0M	11.8M	8.4M	5.8M	5.8M	6.6M	--	--	--	--	--
Equity Attributable	193.0M	270.0M	402.0M	498.0M	981.0M	948.0M	971.0M	1.4B	1.2B	742.0M	464.0M	424.0M	378.0M	375.0M	356.0M	79.4M	56.8M	17.3M	7.2M
Total Equity	137.0M	332.0M	503.0M	631.0M	1.1B	1.1B	976.0M	1.4B	1.2B	754.0M	472.0M	429.0M	384.0M	381.0M	356.0M	79.4M	56.8M	17.3M	7.2M

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	311.0M	557.0M	813.0M	990.0M	2.0B	3.7B	1.4B	1.1B	675.0M	538.0M	459.0M	405.0M	323.0M	257.0M	152.0M	134.0M	88.5M	59.9M	44.7M
Tax Refunds Received	4.4M	3.7M	20.1M	271,300	4.1M	583,400	22.6M	18.4M	13.6M	1.3M	1.4M	2.5M	3.2M	3.3M	1.8M	897,700	262,200	91,400	263,600
Total Operating Cash Inflow	392.0M	805.0M	1.1B	1.1B	2.0B	3.9B	1.5B	1.2B	740.0M	556.0M	471.0M	426.0M	336.0M	279.0M	158.0M	137.0M	91.5M	60.6M	45.4M
Cash Paid For Goods	167.0M	431.0M	577.0M	777.0M	2.0B	3.3B	1.2B	700.0M	532.0M	495.0M	268.0M	251.0M	208.0M	298.0M	126.0M	97.8M	78.4M	42.3M	38.9M
Cash Paid To Employees	97.3M	117.0M	139.0M	122.0M	104.0M	109.0M	122.0M	99.8M	81.2M	50.7M	34.7M	31.8M	24.4M	19.6M	11.8M	7.0M	5.0M	3.2M	2.2M
Taxes Paid	16.9M	35.2M	33.6M	37.6M	41.7M	46.2M	44.5M	49.7M	63.4M	55.7M	38.8M	40.0M	11.9M	7.6M	11.2M	6.4M	8.1M	2.4M	641,100
Total Operating Cash Outflow	494.0M	856.0M	1.1B	1.0B	2.2B	3.7B	1.5B	1.0B	768.0M	670.0M	396.0M	374.0M	278.0M	356.0M	164.0M	120.0M	98.7M	51.8M	44.2M
Operating Cash Flow	-102.0M	-50.4M	42.0M	51.2M	-202.0M	196.0M	21.6M	187.0M	-28.2M	-114.0M	74.4M	51.9M	57.9M	-76.7M	-5.8M	17.6M	-7.2M	8.8M	1.1M
Total Investing Cash Inflow	186.0M	5.1M	31.1M	34.3M	32.2M	10.1M	334,400	417,700	73.7M	31.0M	2.4M	506,600	68.8M	96.1M	609,800	7.5M	11.2M	400,000	2.0M
Total Investing Cash Outflow	12.2M	19.3M	115.0M	259.0M	100.0M	79.4M	30.2M	33.3M	186.0M	141.0M	77.0M	2.4M	53.5M	159.0M	195.0M	29.0M	18.8M	9.6M	2.7M
Investing Cash Flow	174.0M	-14.2M	-84.3M	-225.0M	-67.9M	-69.4M	-29.9M	-32.9M	-113.0M	-110.0M	-74.6M	-1.9M	15.3M	-62.8M	-195.0M	-21.5M	-7.6M	-9.2M	-746,900
Cash From Borrowings	228.0M	271.0M	408.0M	272.0M	761.0M	434.0M	333.0M	479.0M	823.0M	530.0M	156.0M	111.0M	263.0M	161.0M	31.0M	65.8M	14.2M	7.2M	7.5M
Dividends And Interest Paid	11.2M	17.8M	17.1M	13.3M	20.0M	23.3M	29.2M	31.9M	50.1M	28.4M	24.6M	10.1M	16.8M	24.3M	1.1M	1.2M	3.0M	387,100	462,000
Debt Repayments	251.0M	307.0M	393.0M	210.0M	661.0M	431.0M	430.0M	691.0M	498.0M	291.0M	144.0M	181.0M	247.0M	53.7M	51.6M	41.4M	8.7M	6.9M	4.2M
Total Financing Cash Inflow	315.0M	458.0M	423.0M	290.0M	1.0B	662.0M	426.0M	499.0M	1.2B	613.0M	160.0M	111.0M	269.0M	192.0M	292.0M	67.4M	43.4M	8.8M	7.5M
Total Financing Cash Outflow	373.0M	413.0M	433.0M	262.0M	811.0M	641.0M	543.0M	802.0M	719.0M	319.0M	168.0M	202.0M	274.0M	79.1M	72.6M	48.0M	15.5M	9.5M	5.6M
Financing Cash Flow	-57.3M	45.3M	-10.3M	27.7M	196.0M	21.8M	-117.0M	-304.0M	475.0M	294.0M	-8.4M	-91.8M	-4.2M	113.0M	219.0M	19.4M	27.9M	-693,000	1.9M
Net Change In Cash	14.8M	-19.2M	-52.5M	-146.0M	-73.5M	147.0M	-122.0M	-162.0M	340.0M	67.7M	-8.5M	-41.8M	68.9M	-25.9M	18.7M	15.5M	12.9M	-1.1M	2.3M
Ending Cash Balance	37.1M	22.3M	41.5M	93.9M	240.0M	313.0M	166.0M	288.0M	450.0M	110.0M	42.2M	50.7M	92.4M	23.5M	49.4M	30.7M	15.2M	2.3M	3.4M
Capex	10.3M	16.2M	42.6M	64.7M	27.5M	16.8M	30.2M	32.9M	74.9M	27.8M	22.3M	2.4M	47.0M	149.0M	59.3M	29.0M	8.8M	9.6M	2.7M