中来股份 - Financials

中来股份 — 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
+Revenue	6.1B	12.3B	9.6B	5.8B	5.1B	3.5B	2.7B	3.2B	1.4B	734.0M	476.0M	345.0M	246.0M	139.0M
Revenue Growth %	-50.3%	28.0%	64.6%	14.5%	46.2%	29.2%	-17.0%	133.6%	89.1%	54.2%	38.0%	40.2%	77.0%	--
Total Revenue	6.1B	12.3B	9.6B	5.8B	5.1B	3.5B	2.7B	3.2B	1.4B	734.0M	476.0M	345.0M	246.0M	139.0M
Cost Of Revenue	5.9B	10.4B	8.1B	5.1B	4.2B	2.5B	2.1B	2.5B	960.0M	497.0M	280.0M	185.0M	122.0M	65.8M
+Gross Profit	194.0M	1.9B	1.5B	671.0M	920.0M	936.0M	566.0M	768.0M	428.0M	237.0M	196.0M	160.0M	124.0M	73.2M
Gross Margin %	3.2%	15.2%	15.6%	11.5%	18.1%	26.9%	21.0%	23.7%	30.8%	32.3%	41.2%	46.4%	50.4%	52.7%
Total Operating Cost	7.3B	11.6B	9.0B	6.2B	4.8B	3.2B	2.6B	3.0B	1.2B	593.0M	339.0M	235.0M	164.0M	89.9M
Selling Expenses	206.0M	183.0M	162.0M	117.0M	80.8M	84.4M	82.0M	77.2M	26.2M	13.6M	9.1M	5.5M	5.1M	3.3M
Admin Expenses	315.0M	355.0M	340.0M	245.0M	186.0M	148.0M	134.0M	151.0M	119.0M	65.5M	38.1M	30.8M	25.3M	16.1M
Rd Expenses	247.0M	313.0M	292.0M	181.0M	174.0M	122.0M	111.0M	121.0M	--	--	--	--	--	--
Finance Expenses	53.7M	8.7M	-38.2M	-38.3M	-3.1M	109.0M	65.3M	110.0M	41.6M	5.0M	4.4M	6.1M	5.1M	2.9M
+Operating Income	-1.0B	772.0M	642.0M	-418.0M	211.0M	353.0M	162.0M	323.0M	214.0M	129.0M	136.0M	110.0M	82.0M	48.9M
Operating Margin %	-16.9%	6.3%	6.7%	-7.2%	4.1%	10.1%	6.0%	10.0%	15.4%	17.6%	28.6%	31.9%	33.3%	35.2%
Non Operating Income	2.9M	1.1M	2.4M	8.5M	1.0M	930,000	639,200	818,200	10.8M	3.8M	3.1M	4.9M	8.3M	4.1M
Non Operating Expenses	2.7M	2.7M	9.2M	8.8M	849,300	5.0M	5.6M	931,100	15.0M	586,000	409,200	424,000	146,100	653,800
Investment Income	64.9M	74.0M	69.4M	-81.9M	3.4M	-7.1M	11.7M	23.6M	-4.8M	-12.3M	-885,100	--	--	--
Fair Value Change Income	1.7M	-90.5M	-968,500	5.4M	-178.0M	20.9M	--	30,400	-30,400	-188,400	188,400	--	--	--
Asset Disposal Income	-3.0M	2.7M	-317,600	-7.7M	61,800	-96,500	-337,100	-38,900	-242,800	--	--	--	--	--
Asset Impairment Loss	390.0M	240.0M	64.6M	462.0M	37.8M	48.1M	60.3M	26.0M	13.9M	8.8M	5.4M	5.2M	4.6M	1.1M
Other Income	99.4M	142.0M	25.8M	41.0M	54.7M	40.3M	52.4M	30.8M	--	--	--	--	--	--
Income Before Tax	-1.0B	771.0M	635.0M	-418.0M	211.0M	349.0M	157.0M	323.0M	210.0M	132.0M	139.0M	115.0M	90.1M	52.4M
Income Tax	-88.7M	176.0M	168.0M	-5.4M	64.6M	87.4M	26.0M	61.6M	44.5M	24.1M	21.1M	17.2M	13.5M	7.7M
+Net Income	-939.0M	594.0M	468.0M	-412.0M	147.0M	261.0M	131.0M	262.0M	165.0M	108.0M	117.0M	97.7M	76.6M	44.7M
Net Margin %	-15.4%	4.8%	4.9%	-7.1%	2.9%	7.5%	4.9%	8.1%	11.9%	14.7%	24.6%	28.3%	31.1%	32.2%
Net Income Attributable	-856.0M	527.0M	401.0M	-313.0M	96.7M	243.0M	126.0M	259.0M	165.0M	108.0M	117.0M	97.7M	76.6M	44.7M
Minority Interest	-82.2M	67.9M	66.6M	-99.1M	50.1M	18.1M	4.8M	3.1M	-66,500	14,500	--	--	--	--
Eps Basic	-0.79	0.48	0.37	-0.29	0.09	0.38	0.35	1.44	0.92	0.60	1.15	1.02	0.80	0.55
Eps Diluted	-0.79	0.48	0.37	-0.29	0.09	0.38	0.35	1.43	0.92	0.60	1.15	1.02	0.80	0.55

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
Cash And Equivalents	1.2B	2.3B	3.0B	2.5B	1.5B	1.1B	966.0M	1.6B	694.0M	337.0M	328.0M	57.1M	26.8M	30.2M
Trading Financial Assets	--	--	21.3M	7.5M	21.9M	671.0M	--	--	--	--	188,400	--	--	--
Accounts Receivable	2.9B	3.1B	2.9B	1.3B	1.0B	705.0M	691.0M	713.0M	422.0M	306.0M	158.0M	110.0M	91.7M	29.6M
Notes Receivable	52.0M	126.0M	397.0M	260.0M	174.0M	287.0M	690.0M	579.0M	318.0M	158.0M	222.0M	80.7M	9.0M	24.7M
Notes And Accounts Receivable	3.0B	3.3B	3.3B	1.6B	1.2B	992.0M	1.4B	1.3B	741.0M	464.0M	380.0M	191.0M	101.0M	54.3M
Prepayments	141.0M	101.0M	216.0M	139.0M	62.5M	74.5M	87.1M	91.8M	191.0M	24.7M	6.5M	589,600	1.3M	3.0M
Inventory	1.3B	1.8B	2.7B	1.6B	649.0M	768.0M	516.0M	576.0M	307.0M	148.0M	108.0M	37.5M	35.9M	24.3M
Total Current Assets	6.7B	8.6B	10.6B	6.2B	3.8B	4.2B	3.2B	3.8B	2.1B	1.0B	828.0M	286.0M	168.0M	114.0M
Long Term Equity Investment	418.0M	369.0M	137.0M	255.0M	145.0M	142.0M	106.0M	117.0M	99.1M	14.7M	4.1M	--	--	--
Fixed Assets	--	3.5B	2.8B	2.2B	2.7B	2.4B	1.5B	1.4B	689.0M	259.0M	193.0M	166.0M	134.0M	50.6M
Fixed Assets Total	6.0B	3.5B	2.8B	2.2B	2.7B	2.4B	1.5B	1.4B	689.0M	259.0M	193.0M	166.0M	134.0M	50.6M
Construction In Progress	--	1.8B	553.0M	418.0M	197.0M	39.8M	438.0M	329.0M	416.0M	229.0M	10.2M	25.0M	45.1M	40.0M
Construction In Progress Total	110.0M	1.8B	553.0M	418.0M	197.0M	40.2M	438.0M	329.0M	450.0M	229.0M	10.2M	25.0M	45.1M	40.0M
Intangible Assets	122.0M	104.0M	108.0M	71.8M	128.0M	131.0M	136.0M	63.4M	67.9M	33.3M	17.9M	17.9M	18.2M	18.6M
Long Term Deferred Expenses	80.9M	47.8M	47.5M	47.2M	25.0M	7.3M	3.4M	4.2M	1.9M	--	--	--	--	--
Total Non Current Assets	10.0B	8.5B	6.4B	5.9B	5.9B	4.4B	2.8B	2.4B	1.3B	551.0M	227.0M	211.0M	199.0M	110.0M
Total Assets	16.6B	17.1B	17.0B	12.1B	9.7B	8.6B	6.0B	6.2B	3.5B	1.6B	1.1B	497.0M	366.0M	224.0M
Short Term Borrowings	3.4B	2.4B	3.3B	1.2B	1.4B	1.0B	759.0M	453.0M	157.0M	112.0M	68.2M	24.0M	15.0M	--
Accounts Payable	2.8B	2.7B	2.9B	2.2B	1.2B	833.0M	528.0M	672.0M	438.0M	184.0M	79.3M	103.0M	67.2M	21.1M
Advance Receipts	1.7M	1.8M	1.9M	2.0M	2.1M	61.9M	7.1M	23.8M	16.5M	1.1M	7.9M	50,300	472,700	93,500
Contract Liabilities	132.0M	145.0M	259.0M	149.0M	29.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.2B	8.5B	10.5B	7.0B	4.4B	3.2B	2.1B	1.9B	1.2B	515.0M	305.0M	211.0M	132.0M	51.2M
Long Term Borrowings	2.0B	2.5B	598.0M	416.0M	189.0M	461.0M	847.0M	917.0M	618.0M	--	9.0M	12.0M	49.0M	60.0M
Total Non Current Liabilities	3.3B	3.4B	1.8B	1.1B	877.0M	1.9B	1.4B	1.6B	1.3B	200.0M	9.0M	12.0M	49.0M	63.7M
Total Liabilities	12.5B	11.9B	12.4B	8.1B	5.3B	5.1B	3.4B	3.5B	2.5B	715.0M	314.0M	223.0M	181.0M	115.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	778.0M	359.0M	241.0M	242.0M	183.0M	119.0M	119.0M	96.0M	60.0M	60.0M
Capital Reserve	2.0B	2.0B	1.9B	1.9B	2.1B	1.6B	1.7B	1.7B	405.0M	336.0M	327.0M	142,700	6.1M	6.1M
Surplus Reserve	151.0M	151.0M	140.0M	118.0M	99.6M	99.6M	101.0M	93.6M	68.7M	45.4M	33.4M	21.7M	11.9M	4.2M
Retained Earnings	170.0M	1.2B	705.0M	323.0M	655.0M	710.0M	584.0M	586.0M	380.0M	334.0M	262.0M	156.0M	107.0M	38.3M
Minority Equity	729.0M	810.0M	745.0M	679.0M	778.0M	704.0M	56.1M	57.5M	30.7M	48.9M	--	--	--	--
Equity Attributable	3.4B	4.4B	3.9B	3.4B	3.7B	2.8B	2.5B	2.6B	967.0M	834.0M	741.0M	274.0M	185.0M	109.0M
Total Equity	4.1B	5.2B	4.6B	4.1B	4.4B	3.5B	2.6B	2.7B	998.0M	883.0M	741.0M	274.0M	185.0M	109.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	5.9B	9.5B	7.1B	3.8B	3.0B	1.4B	2.0B	2.7B	1.3B	690.0M	360.0M	294.0M	232.0M	119.0M
Tax Refunds Received	150.0M	633.0M	259.0M	188.0M	11.6M	79.6M	56.6M	5.8M	500.00	416,700	231,300	115,900	458,700	14,300
Total Operating Cash Inflow	6.8B	13.0B	10.3B	5.7B	4.4B	2.3B	2.6B	3.3B	1.6B	938.0M	469.0M	309.0M	256.0M	146.0M
Cash Paid For Goods	4.9B	8.4B	7.3B	2.5B	2.4B	1.0B	1.5B	3.0B	1.2B	402.0M	310.0M	148.0M	113.0M	63.8M
Cash Paid To Employees	656.0M	736.0M	552.0M	382.0M	335.0M	276.0M	229.0M	201.0M	79.3M	34.6M	24.3M	18.6M	14.8M	8.6M
Taxes Paid	419.0M	609.0M	258.0M	95.0M	90.2M	61.4M	80.8M	135.0M	79.7M	49.5M	52.2M	41.4M	35.2M	18.3M
Total Operating Cash Outflow	6.6B	11.7B	11.5B	5.3B	4.6B	2.2B	2.6B	4.0B	1.8B	835.0M	543.0M	239.0M	192.0M	125.0M
Operating Cash Flow	241.0M	1.2B	-1.2B	351.0M	-180.0M	111.0M	11.0M	-719.0M	-153.0M	103.0M	-73.9M	70.9M	63.5M	20.9M
Total Investing Cash Inflow	61.2M	1.9B	1.5B	676.0M	623.0M	545.0M	87.8M	306.0M	112.0M	170.0M	1.6M	--	--	--
Total Investing Cash Outflow	1.3B	3.3B	2.3B	1.3B	778.0M	1.9B	307.0M	422.0M	909.0M	393.0M	147.0M	36.1M	75.2M	40.2M
Investing Cash Flow	-1.2B	-1.4B	-854.0M	-641.0M	-155.0M	-1.4B	-220.0M	-117.0M	-797.0M	-223.0M	-146.0M	-36.1M	-75.2M	-40.2M
Cash From Borrowings	5.0B	7.1B	5.4B	2.2B	2.0B	2.6B	845.0M	993.0M	1.0B	205.0M	77.2M	39.0M	15.0M	50.0M
Dividends And Interest Paid	343.0M	222.0M	139.0M	92.2M	253.0M	198.0M	203.0M	115.0M	61.9M	30.1M	11.7M	6.6M	4.4M	2.8M
Debt Repayments	4.3B	5.1B	3.3B	2.3B	1.7B	1.6B	1.1B	400.0M	376.0M	171.0M	61.0M	43.0M	--	10.0M
Total Financing Cash Inflow	5.2B	7.8B	6.8B	3.2B	2.2B	3.4B	1.1B	2.4B	1.6B	405.0M	438.0M	39.0M	15.0M	50.0M
Total Financing Cash Outflow	4.9B	6.7B	4.7B	2.7B	2.1B	1.9B	1.6B	596.0M	460.0M	213.0M	83.1M	49.6M	4.4M	30.8M
Financing Cash Flow	249.0M	1.1B	2.1B	438.0M	89.8M	1.5B	-479.0M	1.8B	1.1B	193.0M	354.0M	-10.6M	10.6M	19.2M
Net Change In Cash	-717.0M	918.0M	144.0M	132.0M	-250.0M	167.0M	-687.0M	1.0B	160.0M	73.1M	135.0M	24.2M	-1.0M	-121,500
Ending Cash Balance	1.1B	1.8B	921.0M	777.0M	645.0M	895.0M	729.0M	1.4B	416.0M	256.0M	183.0M	47.7M	23.5M	24.6M
Capex	1.3B	1.8B	798.0M	433.0M	298.0M	584.0M	196.0M	328.0M	499.0M	345.0M	36.6M	36.1M	75.2M	40.2M