中际旭创 - Financials

中际旭创 — 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	23.9B	10.7B	9.6B	7.7B	7.0B
Revenue Growth %	122.6%	11.2%	25.3%	9.1%	--
Total Revenue	23.9B	10.7B	9.6B	7.7B	7.0B
Cost Of Revenue	15.8B	7.2B	6.8B	5.7B	5.3B
+Gross Profit	8.1B	3.5B	2.8B	2.0B	1.8B
Gross Margin %	33.8%	33.0%	29.3%	25.6%	25.4%
Total Operating Cost	17.9B	8.6B	8.6B	7.0B	6.4B
Selling Expenses	199.0M	125.0M	90.7M	73.0M	107.0M
Admin Expenses	680.0M	434.0M	507.0M	434.0M	370.0M
Rd Expenses	1.2B	739.0M	767.0M	541.0M	506.0M
Finance Expenses	-144.0M	-83.6M	-22.2M	83.8M	63.9M
+Operating Income	6.0B	2.5B	1.3B	963.0M	990.0M
Operating Margin %	25.4%	23.3%	13.8%	12.5%	14.0%
Non Operating Income	4.6M	2.5M	28.0M	1.1M	326,700
Non Operating Expenses	2.1M	4.1M	3.8M	4.1M	3.2M
Investment Income	-32.6M	323.0M	103.0M	85.4M	228.0M
Fair Value Change Income	66.9M	-3.5M	52.6M	57.7M	7.5M
Asset Disposal Income	-8.9M	-5.7M	193,400	2.5M	-4.3M
Asset Impairment Loss	78.6M	149.0M	340.0M	82.7M	65.4M
Other Income	80.8M	66.8M	107.0M	95.0M	107.0M
Income Before Tax	6.1B	2.5B	1.4B	960.0M	987.0M
Income Tax	681.0M	285.0M	118.0M	73.4M	111.0M
+Net Income	5.4B	2.2B	1.2B	886.0M	876.0M
Net Margin %	22.5%	20.6%	12.8%	11.5%	12.4%
Net Income Attributable	5.2B	2.2B	1.2B	877.0M	865.0M
Minority Interest	200.0M	34.1M	9.7M	9.5M	10.9M
Eps Basic	4.72	2.00	1.54	1.21	1.23
Eps Diluted	4.63	1.97	1.54	1.21	1.22

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	5.1B	3.3B	2.8B	3.5B	1.7B
Trading Financial Assets	523.0M	416.0M	1.0B	--	231.0M
Accounts Receivable	4.6B	2.6B	1.5B	2.0B	1.5B
Notes Receivable	67.1M	323.0M	55.8M	129.0M	69.4M
Notes And Accounts Receivable	4.7B	2.9B	1.6B	2.1B	1.6B
Prepayments	80.3M	59.3M	64.4M	72.3M	40.4M
Inventory	7.1B	4.3B	3.9B	3.8B	3.8B
Total Current Assets	18.2B	11.3B	9.6B	10.0B	8.0B
Long Term Equity Investment	812.0M	930.0M	636.0M	530.0M	433.0M
Fixed Assets	--	3.9B	3.2B	3.2B	2.7B
Fixed Assets Total	5.8B	3.9B	3.2B	3.2B	2.7B
Construction In Progress	--	329.0M	236.0M	132.0M	49.4M
Construction In Progress Total	52.5M	329.0M	236.0M	132.0M	49.4M
Intangible Assets	378.0M	401.0M	322.0M	382.0M	360.0M
Long Term Deferred Expenses	405.0M	192.0M	164.0M	37.6M	41.1M
Total Non Current Assets	10.7B	8.7B	7.0B	6.5B	5.6B
Total Assets	28.9B	20.0B	16.6B	16.6B	13.6B
Short Term Borrowings	1.4B	62.2M	385.0M	794.0M	1.0B
Accounts Payable	3.0B	1.9B	1.1B	1.2B	1.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.0M	2.6M	22.4M	585,700	21.7M
Total Current Liabilities	6.5B	4.4B	3.3B	3.2B	3.8B
Long Term Borrowings	606.0M	319.0M	696.0M	1.3B	1.4B
Total Non Current Liabilities	2.1B	872.0M	1.2B	1.8B	1.9B
Total Liabilities	8.6B	5.2B	4.5B	5.0B	5.6B
Paid In Capital	1.1B	803.0M	801.0M	800.0M	713.0M
Capital Reserve	7.7B	8.1B	7.9B	7.8B	5.1B
Surplus Reserve	175.0M	113.0M	73.3M	56.0M	36.5M
Retained Earnings	10.6B	5.9B	3.9B	2.9B	2.1B
Minority Equity	1.2B	513.0M	124.0M	114.0M	104.0M
Equity Attributable	19.1B	14.3B	11.9B	11.5B	7.9B
Total Equity	20.3B	14.8B	12.1B	11.6B	8.0B

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	22.4B	9.7B	10.3B	7.6B	7.1B
Tax Refunds Received	1.8B	733.0M	845.0M	686.0M	626.0M
Total Operating Cash Inflow	24.5B	10.6B	11.3B	8.5B	7.9B
Cash Paid For Goods	18.7B	7.1B	7.5B	6.4B	6.9B
Cash Paid To Employees	1.3B	1.1B	947.0M	842.0M	634.0M
Taxes Paid	728.0M	243.0M	169.0M	93.6M	84.1M
Total Operating Cash Outflow	21.4B	8.7B	8.9B	7.6B	7.9B
Operating Cash Flow	3.2B	1.9B	2.4B	813.0M	21.7M
Total Investing Cash Inflow	2.6B	4.5B	5.2B	1.1B	4.0B
Total Investing Cash Outflow	5.6B	5.7B	6.8B	2.4B	4.9B
Investing Cash Flow	-2.9B	-1.2B	-1.6B	-1.2B	-873.0M
Cash From Borrowings	2.6B	1.5B	1.3B	2.2B	3.3B
Dividends And Interest Paid	399.0M	207.0M	233.0M	168.0M	121.0M
Debt Repayments	919.0M	2.0B	2.0B	2.5B	1.9B
Total Financing Cash Inflow	2.9B	2.0B	1.4B	4.9B	3.3B
Total Financing Cash Outflow	1.4B	2.3B	3.0B	2.6B	2.0B
Financing Cash Flow	1.5B	-316.0M	-1.6B	2.3B	1.3B
Net Change In Cash	1.8B	425.0M	-681.0M	1.8B	412.0M
Ending Cash Balance	5.0B	3.2B	2.8B	3.5B	1.6B
Capex	2.9B	1.7B	792.0M	840.0M	956.0M