中泰股份 - Financials

中泰股份 — 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
+Revenue	2.7B	3.0B	3.3B	2.4B	2.0B
Revenue Growth %	-10.8%	-6.4%	35.3%	21.7%	--
Total Revenue	2.7B	3.0B	3.3B	2.4B	2.0B
Cost Of Revenue	2.2B	2.5B	2.7B	2.0B	1.6B
+Gross Profit	516.0M	585.0M	556.0M	456.0M	412.0M
Gross Margin %	19.0%	19.2%	17.1%	18.9%	20.8%
Total Operating Cost	2.8B	2.7B	2.9B	2.1B	1.7B
Selling Expenses	38.1M	39.4M	41.2M	40.1M	31.7M
Admin Expenses	112.0M	112.0M	99.4M	88.2M	88.6M
Rd Expenses	56.5M	64.1M	59.8M	40.4M	19.2M
Finance Expenses	-22.1M	-17.0M	-18.8M	-16.3M	491,900
+Operating Income	-27.0M	432.0M	345.0M	306.0M	269.0M
Operating Margin %	-1.0%	14.2%	10.6%	12.7%	13.6%
Non Operating Income	5.2M	953,000	11.2M	5.6M	1.9M
Non Operating Expenses	632,800	1.2M	1.1M	424,600	1.0M
Investment Income	6.4M	8.0M	8.6M	6.2M	2.9M
Fair Value Change Income	1.7M	330,700	-300,400	637,300	-1.1M
Asset Disposal Income	373,000	7.1M	-35,300	300.00	261,000
Asset Impairment Loss	341.0M	-1.3M	1.4M	1.8M	862,000
Other Income	13.7M	26.3M	12.4M	11.7M	8.5M
Income Before Tax	-22.4M	431.0M	355.0M	311.0M	269.0M
Income Tax	59.8M	82.1M	78.1M	65.5M	76.2M
+Net Income	-82.2M	349.0M	277.0M	246.0M	193.0M
Net Margin %	-3.0%	11.5%	8.5%	10.2%	9.8%
Net Income Attributable	-78.0M	350.0M	278.0M	245.0M	196.0M
Minority Interest	-4.3M	-833,600	-946,500	173,600	-2.8M
Eps Basic	-0.20	0.92	0.73	0.65	0.52
Eps Diluted	-0.20	0.91	0.73	0.65	0.52

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	800.0M	1.7B	1.3B	846.0M	747.0M
Trading Financial Assets	213.0M	101.0M	1.2M	101.0M	854,600
Accounts Receivable	610.0M	544.0M	568.0M	467.0M	515.0M
Notes Receivable	237,500	23.9M	69.0M	645,100	2.1M
Notes And Accounts Receivable	610.0M	568.0M	637.0M	468.0M	518.0M
Prepayments	135.0M	197.0M	243.0M	169.0M	126.0M
Inventory	372.0M	290.0M	280.0M	285.0M	210.0M
Total Current Assets	2.5B	3.1B	2.5B	2.0B	1.8B
Long Term Equity Investment	134.0M	56.1M	56.0M	49.2M	46.7M
Fixed Assets	--	1.3B	859.0M	853.0M	708.0M
Fixed Assets Total	1.3B	1.3B	859.0M	853.0M	708.0M
Construction In Progress	--	70.8M	319.0M	101.0M	18.8M
Construction In Progress Total	60.7M	76.6M	329.0M	107.0M	25.3M
Intangible Assets	312.0M	330.0M	336.0M	344.0M	359.0M
Long Term Deferred Expenses	8.8M	13.8M	11.7M	2.9M	8.4M
Total Non Current Assets	2.1B	2.3B	2.2B	1.9B	1.7B
Total Assets	4.5B	5.4B	4.7B	3.9B	3.4B
Short Term Borrowings	116.0M	781.0M	536.0M	165.0M	165.0M
Accounts Payable	357.0M	329.0M	341.0M	298.0M	288.0M
Advance Receipts	--	--	--	--	344,000
Contract Liabilities	781.0M	674.0M	603.0M	551.0M	422.0M
Total Current Liabilities	1.4B	2.2B	1.7B	1.3B	999.0M
Long Term Borrowings	--	--	100.0M	20.0M	91.1M
Total Non Current Liabilities	70.3M	62.5M	168.0M	87.8M	151.0M
Total Liabilities	1.5B	2.2B	1.9B	1.4B	1.1B
Paid In Capital	386.0M	383.0M	381.0M	378.0M	378.0M
Capital Reserve	1.4B	1.4B	1.3B	1.3B	1.3B
Surplus Reserve	155.0M	151.0M	114.0M	80.3M	64.7M
Retained Earnings	1.1B	1.2B	971.0M	757.0M	557.0M
Minority Equity	66.1M	21.7M	3.1M	3.5M	1.5M
Equity Attributable	3.0B	3.2B	2.8B	2.5B	2.3B
Total Equity	3.0B	3.2B	2.8B	2.5B	2.3B

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	2.5B	3.0B	3.2B	2.4B	2.0B
Tax Refunds Received	2.0M	1.8M	272,300	1.8M	717,200
Total Operating Cash Inflow	2.6B	3.2B	3.3B	2.5B	2.1B
Cash Paid For Goods	1.8B	2.3B	2.6B	1.9B	1.4B
Cash Paid To Employees	190.0M	165.0M	127.0M	117.0M	113.0M
Taxes Paid	133.0M	192.0M	160.0M	119.0M	81.3M
Total Operating Cash Outflow	2.3B	2.8B	3.0B	2.2B	1.7B
Operating Cash Flow	325.0M	398.0M	288.0M	315.0M	419.0M
Total Investing Cash Inflow	497.0M	16.4M	101.0M	49.3M	514.0M
Total Investing Cash Outflow	751.0M	360.0M	261.0M	314.0M	497.0M
Investing Cash Flow	-254.0M	-344.0M	-160.0M	-265.0M	17.2M
Cash From Borrowings	887.0M	1.2B	1.3B	275.0M	256.0M
Dividends And Interest Paid	72.7M	66.5M	50.6M	43.5M	28.4M
Debt Repayments	1.7B	885.0M	985.0M	225.0M	155.0M
Total Financing Cash Inflow	971.0M	1.3B	1.4B	307.0M	258.0M
Total Financing Cash Outflow	1.9B	994.0M	1.0B	269.0M	186.0M
Financing Cash Flow	-941.0M	291.0M	320.0M	38.6M	71.8M
Net Change In Cash	-874.0M	344.0M	451.0M	90.6M	507.0M
Ending Cash Balance	744.0M	1.6B	1.3B	823.0M	732.0M
Capex	76.7M	260.0M	261.0M	214.0M	283.0M