昌红科技 - Financials

昌红科技 — 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	1.0B	931.0M	1.2B	1.1B	1.1B	715.0M	694.0M	599.0M	588.0M	549.0M	579.0M	617.0M	494.0M	343.0M	286.0M	184.0M	137.0M	91.3M
Revenue Growth %	11.6%	-24.2%	9.0%	0.8%	56.4%	3.0%	15.9%	1.9%	7.1%	-5.2%	-6.2%	24.9%	44.0%	19.9%	55.4%	34.3%	50.1%	--
Total Revenue	1.0B	931.0M	1.2B	1.1B	1.1B	715.0M	694.0M	599.0M	588.0M	549.0M	579.0M	617.0M	494.0M	343.0M	286.0M	184.0M	137.0M	91.3M
Cost Of Revenue	759.0M	683.0M	882.0M	797.0M	719.0M	526.0M	520.0M	439.0M	435.0M	432.0M	445.0M	503.0M	408.0M	276.0M	210.0M	130.0M	91.1M	57.0M
+Gross Profit	280.0M	248.0M	346.0M	330.0M	399.0M	189.0M	174.0M	160.0M	153.0M	117.0M	134.0M	114.0M	86.0M	67.0M	76.0M	54.0M	45.9M	34.2M
Gross Margin %	26.9%	26.6%	28.2%	29.3%	35.7%	26.4%	25.1%	26.7%	26.0%	21.3%	23.1%	18.5%	17.4%	19.5%	26.6%	29.3%	33.5%	37.5%
Total Operating Cost	959.0M	914.0M	1.1B	1.0B	923.0M	663.0M	646.0M	570.0M	554.0M	525.0M	520.0M	572.0M	455.0M	306.0M	239.0M	153.0M	113.0M	71.1M
Selling Expenses	16.3M	21.1M	28.0M	47.4M	56.4M	24.4M	21.1M	18.0M	17.8M	9.9M	7.3M	8.2M	6.1M	3.7M	3.3M	2.3M	2.3M	1.2M
Admin Expenses	93.2M	118.0M	112.0M	88.7M	82.3M	75.1M	66.9M	66.1M	90.6M	84.6M	75.1M	59.0M	50.6M	35.4M	21.5M	18.2M	13.1M	7.6M
Rd Expenses	48.2M	60.2M	59.0M	47.5M	40.0M	34.4M	34.3M	34.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	12.8M	8.7M	-7.2M	17.4M	11.2M	-5.3M	-11.7M	7.0M	-2.9M	-4.1M	-10.4M	-7.9M	-11.8M	-9.4M	3.2M	2.9M	5.7M	4.8M
+Operating Income	103.0M	36.6M	142.0M	131.0M	213.0M	67.2M	59.8M	36.1M	36.7M	32.7M	58.3M	44.8M	38.0M	36.5M	47.2M	31.3M	24.2M	20.1M
Operating Margin %	9.9%	3.9%	11.6%	11.6%	19.1%	9.4%	8.6%	6.0%	6.2%	6.0%	10.1%	7.3%	7.7%	10.7%	16.5%	17.0%	17.7%	22.0%
Non Operating Income	1.2M	953,200	615,400	775,800	4.3M	284,500	1.2M	581,800	4.9M	1.5M	1.6M	364,600	3.0M	1.9M	266,100	2.1M	1.2M	3.1M
Non Operating Expenses	2.2M	1.9M	1.4M	1.5M	1.8M	1.4M	869,300	471,300	555,800	1.3M	271,100	668,400	1.2M	53,000	618,400	29,400	14,900	9,800
Investment Income	7.4M	4.5M	2.5M	2.5M	5.2M	7.0M	5.3M	474,100	5.6M	9.2M	50,000	-693,400	-771,200	-535,400	--	--	--	--
Fair Value Change Income	576,800	-41,100	980,000	938,900	1.0M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-377,500	166,700	-3.4M	2.6M	-131,700	56,800	22,200	--	-2.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.4M	13.5M	14.5M	8.0M	6.5M	3.3M	12.3M	2.6M	9.4M	697,100	2.3M	8.1M	870,200	-185,500	200,700	-380,700	250,600	432,900
Other Income	15.5M	14.7M	9.5M	15.1M	11.6M	6.4M	7.1M	7.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	102.0M	35.7M	141.0M	131.0M	215.0M	66.1M	60.1M	36.2M	41.1M	33.0M	59.7M	44.5M	39.8M	38.4M	46.9M	33.3M	25.4M	23.2M
Income Tax	20.9M	18.1M	15.2M	14.7M	30.7M	5.8M	4.5M	1.6M	8.6M	4.0M	8.8M	9.1M	5.9M	4.7M	6.2M	4.7M	2.1M	1.1M
+Net Income	81.0M	17.6M	126.0M	116.0M	185.0M	60.4M	55.6M	34.6M	32.5M	29.0M	50.9M	35.4M	33.9M	33.7M	40.6M	28.6M	23.2M	22.1M
Net Margin %	7.8%	1.9%	10.3%	10.3%	16.5%	8.4%	8.0%	5.8%	5.5%	5.3%	8.8%	5.7%	6.9%	9.8%	14.2%	15.5%	17.0%	24.2%
Net Income Attributable	102.0M	31.7M	128.0M	112.0M	169.0M	61.8M	56.8M	34.7M	31.5M	29.7M	51.7M	35.4M	33.9M	33.7M	40.6M	28.6M	23.2M	20.3M
Minority Interest	-20.9M	-14.1M	-2.2M	4.2M	15.6M	-1.4M	-1.2M	-120,400	985,700	-654,800	-852,300	--	--	--	--	--	--	1.8M
Eps Basic	0.19	0.06	0.26	0.25	0.38	0.12	0.11	0.07	0.06	0.06	0.26	0.18	0.34	0.34	0.55	0.57	0.50	0.49
Eps Diluted	0.19	0.06	0.26	0.25	0.38	0.12	0.11	0.07	0.06	0.06	0.26	0.18	0.34	0.34	0.55	0.57	0.50	0.49

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	326.0M	700.0M	513.0M	545.0M	193.0M	140.0M	214.0M	185.0M	138.0M	143.0M	458.0M	542.0M	405.0M	441.0M	605.0M	54.4M	37.1M	6.0M
Trading Financial Assets	166.0M	197.0M	112.0M	113.0M	140.0M	123.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	231.0M	216.0M	295.0M	247.0M	200.0M	148.0M	172.0M	137.0M	133.0M	105.0M	114.0M	134.0M	139.0M	91.1M	48.1M	53.5M	35.1M	30.2M
Notes Receivable	74,700	300,000	409,100	--	--	335,000	1.9M	932,100	20.0M	104,800	684,000	3.6M	2.5M	224,900	--	--	--	--
Notes And Accounts Receivable	232.0M	217.0M	296.0M	247.0M	200.0M	148.0M	174.0M	138.0M	153.0M	105.0M	114.0M	137.0M	141.0M	91.3M	48.1M	53.5M	35.1M	30.2M
Prepayments	15.9M	8.5M	6.6M	3.1M	9.2M	5.9M	5.1M	4.3M	7.1M	3.5M	1.4M	15.6M	5.7M	3.3M	8.6M	6.9M	6.5M	3.8M
Inventory	170.0M	145.0M	189.0M	187.0M	146.0M	127.0M	103.0M	98.4M	85.3M	84.4M	57.7M	55.4M	52.7M	63.7M	48.8M	46.5M	34.9M	15.7M
Total Current Assets	1.1B	1.3B	1.2B	1.1B	735.0M	562.0M	654.0M	608.0M	612.0M	587.0M	656.0M	764.0M	624.0M	611.0M	712.0M	163.0M	117.0M	58.7M
Long Term Equity Investment	2.7M	7.9M	8.9M	10.2M	11.6M	10.7M	9.1M	10.3M	8.6M	--	--	--	693,400	1.5M	--	--	--	--
Fixed Assets	--	495.0M	344.0M	339.0M	328.0M	278.0M	229.0M	235.0M	302.0M	300.0M	229.0M	155.0M	169.0M	136.0M	85.2M	77.8M	75.1M	75.3M
Fixed Assets Total	604.0M	495.0M	344.0M	339.0M	328.0M	278.0M	229.0M	235.0M	302.0M	300.0M	229.0M	155.0M	169.0M	136.0M	85.2M	77.8M	75.1M	75.3M
Construction In Progress	--	333.0M	325.0M	96.9M	17.3M	27,600	10.2M	704,900	666,000	6.4M	14.9M	4.4M	--	35.7M	3.1M	226,300	417,700	124,500
Construction In Progress Total	333.0M	333.0M	325.0M	96.9M	17.3M	27,600	10.2M	704,900	666,000	6.4M	14.9M	4.4M	--	35.7M	3.1M	226,300	417,700	124,500
Intangible Assets	107.0M	112.0M	86.3M	84.3M	32.8M	32.3M	32.6M	33.1M	35.3M	29.4M	23.0M	15.2M	16.0M	16.7M	15.1M	10.9M	3.9M	3.8M
Long Term Deferred Expenses	69.1M	50.4M	15.0M	17.0M	19.8M	12.7M	5.7M	6.9M	8.2M	4.1M	5.2M	6.4M	9.3M	5.7M	34,100	60,200	63,200	210,100
Total Non Current Assets	1.4B	1.2B	1.1B	778.0M	595.0M	494.0M	382.0M	367.0M	395.0M	381.0M	297.0M	187.0M	198.0M	197.0M	104.0M	89.0M	79.6M	79.5M
Total Assets	2.5B	2.6B	2.2B	1.9B	1.3B	1.1B	1.0B	975.0M	1.0B	968.0M	953.0M	951.0M	822.0M	809.0M	816.0M	252.0M	196.0M	138.0M
Short Term Borrowings	50.0M	74.0M	54.0M	--	20.0M	--	--	--	5.0M	--	29.9M	85.7M	--	15.0M	36.8M	43.6M	50.0M	30.0M
Accounts Payable	118.0M	114.0M	151.0M	137.0M	113.0M	122.0M	95.5M	89.5M	95.9M	82.2M	83.2M	107.0M	87.4M	74.6M	50.0M	44.5M	29.5M	22.1M
Advance Receipts	--	--	--	--	--	18.5M	15.8M	7.7M	10.8M	7.0M	5.1M	3.0M	1.2M	6.0M	1.1M	2.5M	5.7M	453,300
Contract Liabilities	9.2M	17.6M	11.8M	40.4M	58.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	285.0M	304.0M	314.0M	232.0M	243.0M	170.0M	140.0M	121.0M	140.0M	113.0M	135.0M	216.0M	103.0M	103.0M	107.0M	109.0M	94.6M	79.2M
Long Term Borrowings	39.4M	92.7M	106.0M	59.7M	--	--	--	--	29.0M	38.0M	40.0M	--	--	--	3.0M	15.0M	--	5.0M
Total Non Current Liabilities	521.0M	561.0M	572.0M	476.0M	13.5M	4.5M	5.7M	7.3M	35.4M	43.8M	40.0M	--	--	--	3.0M	15.0M	--	5.0M
Total Liabilities	806.0M	865.0M	886.0M	708.0M	257.0M	174.0M	146.0M	129.0M	175.0M	157.0M	175.0M	216.0M	103.0M	103.0M	110.0M	124.0M	94.6M	84.2M
Paid In Capital	533.0M	533.0M	503.0M	503.0M	503.0M	503.0M	503.0M	503.0M	503.0M	503.0M	201.0M	100.0M	100.0M	100.0M	67.0M	50.0M	50.0M	40.0M
Capital Reserve	529.0M	532.0M	134.0M	111.0M	110.0M	111.0M	111.0M	111.0M	111.0M	111.0M	413.0M	513.0M	513.0M	513.0M	547.0M	22.8M	22.8M	6.3M
Surplus Reserve	65.7M	54.9M	53.5M	49.0M	35.9M	31.3M	24.4M	21.6M	21.3M	19.4M	14.1M	11.9M	11.1M	9.4M	6.7M	3.9M	2.2M	630,500
Retained Earnings	422.0M	389.0M	459.0M	425.0M	425.0M	261.0M	236.0M	197.0M	178.0M	164.0M	149.0M	110.0M	95.2M	83.2M	85.6M	50.8M	27.0M	7.0M
Minority Equity	27.8M	49.0M	53.7M	38.7M	30.7M	14.4M	15.8M	15.8M	14.8M	13.8M	1.1M	--	--	--	--	--	--	--
Equity Attributable	1.6B	1.6B	1.3B	1.2B	1.0B	868.0M	875.0M	831.0M	817.0M	797.0M	776.0M	735.0M	720.0M	706.0M	706.0M	127.0M	102.0M	53.9M
Total Equity	1.7B	1.7B	1.3B	1.2B	1.1B	883.0M	891.0M	847.0M	832.0M	811.0M	778.0M	735.0M	720.0M	706.0M	706.0M	127.0M	102.0M	53.9M

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	1.1B	1.1B	1.2B	1.1B	1.2B	772.0M	685.0M	610.0M	582.0M	600.0M	628.0M	630.0M	452.0M	301.0M	287.0M	170.0M	142.0M	80.2M
Tax Refunds Received	7.2M	4.6M	7.3M	11.7M	17.8M	5.1M	6.6M	4.7M	1.8M	4.3M	3.2M	1.3M	4.8M	2.6M	1.6M	1.7M	1.0M	112,000
Total Operating Cash Inflow	1.1B	1.2B	1.3B	1.1B	1.2B	783.0M	701.0M	626.0M	593.0M	617.0M	651.0M	654.0M	470.0M	328.0M	298.0M	177.0M	148.0M	86.7M
Cash Paid For Goods	637.0M	605.0M	731.0M	728.0M	698.0M	428.0M	433.0M	382.0M	359.0M	407.0M	433.0M	419.0M	324.0M	213.0M	182.0M	105.0M	84.1M	53.3M
Cash Paid To Employees	212.0M	222.0M	217.0M	203.0M	166.0M	159.0M	144.0M	131.0M	125.0M	113.0M	100.0M	93.3M	76.6M	57.1M	34.5M	24.3M	24.0M	12.7M
Taxes Paid	32.9M	43.8M	29.2M	42.1M	33.9M	18.0M	17.3M	19.0M	29.1M	23.8M	27.5M	26.0M	21.9M	23.9M	16.0M	10.0M	5.7M	3.4M
Total Operating Cash Outflow	951.0M	962.0M	1.1B	1.0B	981.0M	663.0M	641.0M	573.0M	549.0M	568.0M	582.0M	563.0M	439.0M	322.0M	241.0M	149.0M	125.0M	75.4M
Operating Cash Flow	174.0M	193.0M	218.0M	97.1M	233.0M	120.0M	60.1M	53.1M	44.4M	49.2M	69.2M	91.2M	31.2M	5.7M	57.2M	27.8M	23.3M	11.3M
Total Investing Cash Inflow	555.0M	622.0M	646.0M	976.0M	418.0M	447.0M	638.0M	685.0M	901.0M	39.2M	480,200	678,700	693,600	101,000	86,900	--	86,200	--
Total Investing Cash Outflow	946.0M	930.0M	992.0M	1.1B	616.0M	548.0M	674.0M	656.0M	944.0M	375.0M	131.0M	23.7M	32.4M	96.6M	25.4M	18.9M	14.5M	12.0M
Investing Cash Flow	-391.0M	-308.0M	-346.0M	-98.5M	-198.0M	-102.0M	-36.3M	28.9M	-43.5M	-336.0M	-130.0M	-23.0M	-31.7M	-96.5M	-25.3M	-18.9M	-14.4M	-12.0M
Cash From Borrowings	64.7M	110.0M	148.0M	510.0M	20.0M	--	--	--	5.0M	--	99.2M	105.0M	7.0M	38.0M	37.0M	93.5M	103.0M	51.0M
Dividends And Interest Paid	72.4M	114.0M	101.0M	115.0M	542,700	30.2M	15.1M	15.9M	17.0M	13.8M	12.8M	20.2M	20.4M	34.4M	4.9M	5.8M	4.4M	3.9M
Debt Repayments	150.0M	71.7M	36.0M	20.0M	--	--	--	11.0M	9.0M	31.9M	114.0M	19.4M	22.0M	75.0M	55.6M	78.0M	101.0M	44.8M
Total Financing Cash Inflow	101.0M	570.0M	228.0M	528.0M	20.0M	--	1.3M	2.0M	5.0M	14.0M	221.0M	125.0M	7.0M	38.0M	583.0M	93.5M	128.0M	51.0M
Total Financing Cash Outflow	256.0M	254.0M	154.0M	151.0M	2.7M	83.9M	15.1M	27.6M	26.0M	45.7M	170.0M	144.0M	42.8M	110.0M	64.5M	84.3M	106.0M	49.2M
Financing Cash Flow	-154.0M	317.0M	74.7M	377.0M	17.3M	-83.9M	-13.8M	-25.6M	-21.0M	-31.7M	51.1M	-19.2M	-35.8M	-71.7M	519.0M	9.1M	21.7M	1.8M
Net Change In Cash	-374.0M	205.0M	-41.5M	371.0M	47.6M	-63.5M	15.1M	51.3M	-12.5M	-315.0M	-11.0M	49.0M	-36.1M	-164.0M	550.0M	18.0M	30.4M	1.1M
Ending Cash Balance	326.0M	700.0M	495.0M	537.0M	165.0M	118.0M	181.0M	166.0M	115.0M	127.0M	443.0M	454.0M	405.0M	441.0M	605.0M	54.3M	36.3M	6.0M
Capex	229.0M	233.0M	352.0M	197.0M	159.0M	100.0M	52.3M	27.7M	50.3M	55.3M	131.0M	23.7M	32.4M	94.6M	25.4M	13.9M	10.8M	12.0M