中旗股份 - Financials

中旗股份 — 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	2.4B	2.4B	3.0B	2.2B	1.9B	1.6B	1.6B	1.3B	898.0M	807.0M	758.0M	640.0M	512.0M	402.0M
Revenue Growth %	1.3%	-19.5%	35.4%	17.8%	18.7%	-4.9%	27.4%	44.2%	11.3%	6.5%	18.4%	25.0%	27.4%	--
Total Revenue	2.4B	2.4B	3.0B	2.2B	1.9B	1.6B	1.6B	1.3B	898.0M	807.0M	758.0M	640.0M	512.0M	402.0M
Cost Of Revenue	2.1B	1.9B	2.2B	1.7B	1.4B	1.2B	1.3B	1.0B	712.0M	616.0M	572.0M	480.0M	392.0M	308.0M
+Gross Profit	361.0M	536.0M	759.0M	479.0M	433.0M	370.0M	397.0M	275.0M	186.0M	191.0M	186.0M	160.0M	120.0M	94.0M
Gross Margin %	14.9%	22.4%	25.6%	21.8%	23.3%	23.6%	24.1%	21.2%	20.7%	23.7%	24.5%	25.0%	23.4%	23.4%
Total Operating Cost	2.4B	2.1B	2.5B	2.0B	1.7B	1.4B	1.4B	1.2B	807.0M	697.0M	665.0M	563.0M	447.0M	352.0M
Selling Expenses	50.3M	35.0M	35.0M	28.2M	20.9M	22.8M	27.2M	18.7M	13.4M	12.3M	11.7M	9.8M	7.8M	6.3M
Admin Expenses	178.0M	175.0M	155.0M	135.0M	114.0M	106.0M	83.8M	70.4M	77.5M	67.3M	70.3M	55.5M	38.8M	27.4M
Rd Expenses	81.8M	68.0M	70.3M	57.4M	59.3M	44.2M	34.7M	28.4M	--	--	--	--	--	--
Finance Expenses	282,700	-5.0M	-22.4M	8.5M	33.1M	12.7M	4.7M	20.1M	-2.0M	-5.1M	5.0M	13.1M	7.9M	7.3M
+Operating Income	2.3M	215.0M	491.0M	242.0M	225.0M	180.0M	249.0M	142.0M	91.2M	110.0M	91.4M	78.4M	64.4M	49.1M
Operating Margin %	0.1%	9.0%	16.5%	11.0%	12.1%	11.5%	15.1%	11.0%	10.2%	13.6%	12.1%	12.3%	12.6%	12.2%
Non Operating Income	724,800	2.8M	1.1M	807,400	956,900	218,800	201,500	--	3.0M	5.3M	4.0M	2.9M	1.3M	2.1M
Non Operating Expenses	2.7M	5.9M	4.9M	3.2M	4.5M	6.5M	1.7M	582,200	135,400	244,000	337,500	258,400	10,200	129,500
Investment Income	-596,100	-35.2M	-17.9M	4.1M	19.8M	4.0M	-1.1M	885,300	-50,600	396,700	-1.8M	1.4M	--	--
Fair Value Change Income	-12.5M	-4.7M	-1.1M	331,500	6.7M	341,900	--	--	--	--	--	--	--	--
Asset Disposal Income	--	43,000	--	-427,200	-11,800	-7,200	-6,300	13,300	--	--	--	--	--	--
Asset Impairment Loss	20.7M	18.4M	2.8M	164,700	2.2M	7.1M	-947,800	350,000	3.5M	6.2M	5.6M	2.7M	48,000	3.1M
Other Income	7.9M	7.0M	5.6M	4.8M	5.6M	3.1M	5.9M	7.5M	--	--	--	--	--	--
Income Before Tax	350,700	212.0M	487.0M	240.0M	221.0M	174.0M	247.0M	141.0M	94.0M	115.0M	95.0M	81.0M	65.6M	51.0M
Income Tax	-10.5M	19.7M	63.0M	24.0M	25.6M	27.1M	38.1M	24.1M	16.9M	20.4M	15.1M	12.2M	9.6M	8.0M
+Net Income	10.8M	192.0M	424.0M	216.0M	196.0M	147.0M	209.0M	117.0M	77.2M	94.8M	79.9M	68.9M	56.0M	43.0M
Net Margin %	0.4%	8.0%	14.3%	9.8%	10.5%	9.4%	12.7%	9.0%	8.6%	11.7%	10.5%	10.8%	10.9%	10.7%
Net Income Attributable	11.7M	192.0M	420.0M	214.0M	196.0M	150.0M	209.0M	117.0M	77.2M	94.8M	79.9M	68.9M	56.0M	43.0M
Minority Interest	-882,000	668,600	3.8M	2.1M	-357,400	-3.1M	--	--	--	--	--	--	--	--
Eps Basic	0.03	0.41	0.90	0.69	0.95	1.13	1.58	1.60	1.40	1.72	1.45	1.25	1.02	0.78
Eps Diluted	0.03	0.41	0.90	0.69	0.95	1.13	1.58	1.60	1.40	1.72	1.45	1.25	1.02	0.78

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	467.0M	428.0M	482.0M	402.0M	686.0M	471.0M	543.0M	574.0M	535.0M	150.0M	141.0M	155.0M	75.6M	68.8M
Trading Financial Assets	29.7M	42.3M	46.1M	46.8M	92.8M	25.5M	--	--	--	--	--	--	--	--
Accounts Receivable	474.0M	296.0M	583.0M	438.0M	250.0M	143.0M	179.0M	201.0M	218.0M	165.0M	178.0M	161.0M	116.0M	116.0M
Notes Receivable	146.0M	--	--	--	--	--	38.1M	32.2M	4.3M	3.5M	781,500	870,000	3.4M	263,400
Notes And Accounts Receivable	620.0M	296.0M	583.0M	438.0M	250.0M	143.0M	217.0M	233.0M	223.0M	168.0M	179.0M	162.0M	119.0M	116.0M
Prepayments	15.0M	17.4M	72.8M	69.6M	32.4M	45.2M	43.5M	33.4M	4.4M	2.4M	6.4M	3.9M	2.0M	2.6M
Inventory	522.0M	430.0M	484.0M	361.0M	186.0M	280.0M	254.0M	177.0M	177.0M	161.0M	165.0M	88.7M	83.1M	76.5M
Total Current Assets	1.8B	1.4B	1.8B	1.4B	1.4B	1.1B	1.1B	1.1B	961.0M	483.0M	495.0M	411.0M	280.0M	266.0M
Long Term Equity Investment	7.1M	--	74.4M	47.4M	1.2M	1.7M	--	7.4M	185,600	--	--	--	--	--
Fixed Assets	--	1.9B	1.5B	958.0M	842.0M	818.0M	536.0M	395.0M	362.0M	265.0M	216.0M	116.0M	102.0M	102.0M
Fixed Assets Total	2.1B	1.9B	1.5B	958.0M	842.0M	818.0M	536.0M	395.0M	362.0M	265.0M	216.0M	116.0M	102.0M	102.0M
Construction In Progress	--	378.0M	510.0M	494.0M	211.0M	259.0M	453.0M	160.0M	30.4M	82.4M	70.6M	67.8M	9.9M	6.5M
Construction In Progress Total	261.0M	396.0M	525.0M	518.0M	215.0M	267.0M	460.0M	165.0M	33.6M	86.0M	74.0M	69.4M	10.4M	7.2M
Intangible Assets	147.0M	151.0M	110.0M	91.7M	94.0M	63.0M	64.6M	58.9M	60.4M	25.1M	23.9M	9.2M	9.2M	9.4M
Long Term Deferred Expenses	11.1M	15.9M	10.1M	13.1M	15.9M	2.4M	4.4M	7.9M	6.1M	5.4M	5.4M	--	104,700	311,900
Total Non Current Assets	2.6B	2.5B	2.2B	1.7B	1.2B	1.2B	1.1B	666.0M	477.0M	414.0M	341.0M	233.0M	155.0M	127.0M
Total Assets	4.4B	3.9B	4.0B	3.2B	2.5B	2.2B	2.2B	1.7B	1.4B	897.0M	836.0M	644.0M	434.0M	393.0M
Short Term Borrowings	570.0M	326.0M	143.0M	218.0M	217.0M	163.0M	222.0M	138.0M	63.5M	79.2M	78.1M	88.7M	47.3M	77.5M
Accounts Payable	355.0M	318.0M	494.0M	356.0M	219.0M	278.0M	238.0M	229.0M	154.0M	128.0M	172.0M	118.0M	83.1M	95.2M
Advance Receipts	--	--	--	--	--	32.4M	21.5M	46.9M	17.7M	4.3M	3.2M	2.5M	611,600	1.7M
Contract Liabilities	30.6M	11.1M	6.2M	34.8M	35.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.0B	1.2B	1.1B	793.0M	649.0M	773.0M	597.0M	458.0M	324.0M	390.0M	330.0M	183.0M	195.0M
Long Term Borrowings	597.0M	497.0M	705.0M	395.0M	272.0M	270.0M	222.0M	106.0M	67.2M	96.0M	55.0M	--	--	--
Total Non Current Liabilities	643.0M	545.0M	745.0M	423.0M	288.0M	301.0M	257.0M	116.0M	74.2M	101.0M	60.3M	2.1M	2.3M	1.4M
Total Liabilities	2.2B	1.6B	2.0B	1.5B	1.1B	950.0M	1.0B	713.0M	532.0M	425.0M	451.0M	332.0M	185.0M	196.0M
Paid In Capital	465.0M	465.0M	310.0M	207.0M	138.0M	132.0M	73.3M	73.3M	73.3M	55.0M	55.0M	55.0M	55.0M	50.0M
Capital Reserve	199.0M	199.0M	357.0M	454.0M	506.0M	413.0M	472.0M	472.0M	472.0M	122.0M	122.0M	122.0M	122.0M	59.7M
Surplus Reserve	179.0M	177.0M	158.0M	129.0M	110.0M	92.7M	74.5M	54.1M	40.2M	31.8M	21.6M	13.7M	6.9M	6.3M
Retained Earnings	1.3B	1.3B	1.3B	923.0M	783.0M	643.0M	570.0M	405.0M	318.0M	260.0M	187.0M	120.0M	63.5M	80.7M
Minority Equity	102.0M	102.0M	10.2M	6.5M	2.3M	7.9M	11.1M	--	--	--	--	--	--	--
Equity Attributable	2.1B	2.2B	2.0B	1.7B	1.5B	1.3B	1.2B	1.0B	906.0M	472.0M	386.0M	312.0M	249.0M	197.0M
Total Equity	2.2B	2.3B	2.1B	1.7B	1.5B	1.3B	1.2B	1.0B	906.0M	472.0M	386.0M	312.0M	249.0M	197.0M

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	1.8B	2.5B	2.7B	1.8B	2.0B	1.4B	1.6B	1.1B	725.0M	690.0M	712.0M	535.0M	436.0M	315.0M
Tax Refunds Received	130.0M	201.0M	233.0M	146.0M	58.3M	64.6M	74.1M	50.7M	32.2M	38.9M	28.6M	19.1M	22.0M	10.5M
Total Operating Cash Inflow	2.0B	2.7B	2.9B	2.0B	2.1B	1.5B	1.7B	1.1B	762.0M	736.0M	748.0M	556.0M	461.0M	329.0M
Cash Paid For Goods	1.2B	1.8B	1.9B	1.5B	1.4B	996.0M	1.1B	773.0M	516.0M	536.0M	534.0M	351.0M	298.0M	253.0M
Cash Paid To Employees	368.0M	344.0M	284.0M	215.0M	167.0M	164.0M	127.0M	101.0M	77.4M	76.4M	62.4M	43.9M	29.9M	20.4M
Taxes Paid	21.8M	69.9M	72.1M	27.7M	38.8M	41.4M	41.4M	26.4M	23.8M	20.8M	20.0M	14.2M	16.3M	12.0M
Total Operating Cash Outflow	1.7B	2.3B	2.4B	1.8B	1.8B	1.3B	1.4B	959.0M	658.0M	670.0M	662.0M	451.0M	372.0M	306.0M
Operating Cash Flow	235.0M	403.0M	516.0M	141.0M	320.0M	255.0M	280.0M	160.0M	105.0M	66.1M	86.1M	105.0M	89.0M	23.4M
Total Investing Cash Inflow	--	509,500	170.0M	402.0M	811.0M	616.0M	7.7M	3.1M	1.2M	2.4M	2.6M	2.6M	751,400	44,600
Total Investing Cash Outflow	385.0M	408.0M	698.0M	853.0M	971.0M	823.0M	459.0M	203.0M	80.5M	94.5M	135.0M	56.5M	41.3M	16.4M
Investing Cash Flow	-385.0M	-408.0M	-527.0M	-451.0M	-160.0M	-207.0M	-452.0M	-200.0M	-79.3M	-92.1M	-133.0M	-54.0M	-40.6M	-16.4M
Cash From Borrowings	745.0M	547.0M	556.0M	613.0M	321.0M	367.0M	418.0M	286.0M	151.0M	205.0M	254.0M	190.0M	163.0M	168.0M
Dividends And Interest Paid	93.3M	148.0M	93.5M	70.5M	60.4M	84.8M	48.9M	23.5M	18.3M	17.3M	12.3M	10.7M	10.7M	8.3M
Debt Repayments	448.0M	480.0M	356.0M	518.0M	240.0M	391.0M	231.0M	173.0M	147.0M	163.0M	210.0M	148.0M	193.0M	115.0M
Total Financing Cash Inflow	749.0M	676.0M	556.0M	615.0M	424.0M	433.0M	418.0M	321.0M	527.0M	219.0M	257.0M	190.0M	163.0M	168.0M
Total Financing Cash Outflow	618.0M	644.0M	476.0M	686.0M	347.0M	529.0M	320.0M	202.0M	223.0M	181.0M	222.0M	190.0M	204.0M	139.0M
Financing Cash Flow	131.0M	32.7M	80.4M	-70.6M	76.5M	-95.2M	97.2M	119.0M	303.0M	38.0M	35.1M	242,700	-41.7M	28.2M
Net Change In Cash	-3.0M	44.2M	77.6M	-380.0M	231.0M	-48.7M	-72.8M	73.4M	330.0M	23.6M	-10.3M	46.2M	6.0M	32.9M
Ending Cash Balance	369.0M	372.0M	328.0M	251.0M	631.0M	400.0M	449.0M	521.0M	448.0M	118.0M	94.2M	104.0M	58.3M	52.4M
Capex	372.0M	350.0M	509.0M	455.0M	207.0M	155.0M	452.0M	196.0M	80.2M	94.5M	133.0M	56.5M	41.3M	16.4M