中原高速 - Financials

中原高速 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	7.0B	5.7B	7.4B	5.6B	5.1B	6.4B	5.8B	6.2B	3.9B	4.5B	3.9B	3.1B	4.0B	2.6B	2.4B	2.1B	1.9B	1.8B	1.6B	1.5B
Revenue Growth %	22.2%	-23.0%	32.2%	10.4%	-20.5%	10.6%	-7.4%	58.6%	-13.3%	16.8%	27.3%	-23.2%	51.2%	10.9%	14.1%	12.0%	0.6%	12.3%	7.1%	--
Total Revenue	7.0B	5.7B	7.4B	5.6B	5.1B	6.4B	5.8B	6.2B	3.9B	4.5B	3.9B	3.1B	4.0B	2.6B	2.4B	2.1B	1.9B	1.8B	1.6B	1.5B
Cost Of Revenue	4.7B	3.3B	5.9B	3.3B	3.4B	2.9B	2.8B	3.3B	1.8B	1.8B	1.6B	1.4B	1.9B	1.1B	826.0M	769.0M	854.0M	725.0M	601.0M	473.0M
+Gross Profit	2.3B	2.4B	1.5B	2.3B	1.6B	3.5B	3.0B	3.0B	2.1B	2.7B	2.3B	1.7B	2.1B	1.5B	1.5B	1.3B	1.0B	1.1B	1.0B	1.1B
Gross Margin %	33.0%	41.8%	20.5%	41.2%	32.4%	55.2%	51.7%	47.5%	54.3%	59.3%	59.6%	55.4%	53.4%	56.2%	65.1%	63.0%	53.9%	60.7%	63.4%	69.1%
Total Operating Cost	6.2B	4.8B	7.5B	5.0B	5.1B	4.8B	4.8B	5.2B	3.4B	3.5B	3.2B	3.0B	3.4B	2.3B	1.8B	1.5B	1.5B	949.0M	800.0M	637.0M
Selling Expenses	13.6M	22.0M	32.7M	29.6M	17.7M	30.3M	29.7M	36.6M	20.0M	21.4M	26.8M	36.9M	17.1M	27.4M	16.7M	1.4M	145,000	415,000	1.8M	1.5M
Admin Expenses	196.0M	215.0M	155.0M	193.0M	143.0M	146.0M	115.0M	88.7M	70.1M	82.6M	91.2M	179.0M	136.0M	134.0M	112.0M	103.0M	72.5M	62.0M	46.2M	44.7M
Rd Expenses	500,000	--	500,000	369,600	2.4M	--	200,000	300,000	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	893.0M	1.1B	1.2B	1.3B	1.4B	1.5B	1.7B	1.6B	1.4B	1.1B	1.2B	1.3B	1.2B	909.0M	657.0M	494.0M	490.0M	92.8M	91.2M	52.4M
+Operating Income	1.2B	1.1B	184.0M	984.0M	286.0M	1.9B	1.1B	1.5B	913.0M	1.5B	1.1B	382.0M	665.0M	397.0M	678.0M	658.0M	365.0M	892.0M	840.0M	818.0M
Operating Margin %	17.2%	19.2%	2.5%	17.5%	5.6%	29.9%	19.6%	23.6%	23.2%	32.7%	28.6%	12.5%	16.7%	15.1%	28.6%	31.7%	19.7%	48.4%	51.2%	53.4%
Non Operating Income	9.9M	20.9M	11.1M	14.8M	15.3M	21.2M	8.4M	29.4M	35.1M	14.0M	10.9M	92.9M	24.3M	18.2M	47.9M	16.2M	7.8M	4.0M	7.2M	5.5M
Non Operating Expenses	9.6M	10.7M	15.8M	55.5M	13.6M	8.0M	20.1M	24.3M	13.3M	44.6M	7.4M	5.6M	31.3M	14.4M	3.0M	72.0M	3.9M	9.7M	2.1M	2.8M
Investment Income	331.0M	128.0M	178.0M	259.0M	241.0M	253.0M	68.2M	374.0M	348.0M	412.0M	449.0M	343.0M	110.0M	83.8M	58.0M	36.8M	-7.1M	-1.2M	-1.3M	1.2M
Asset Disposal Income	76,400	-4.0M	-2.3M	18.2M	1.7M	-21.7M	33.7M	315,500	169,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	225.0M	31.7M	88.7M	7.5M	5.0M	29.2M	11.5M	25.5M	2.7M	19.5M	21.8M	4.7M	15.1M	-2.4M	53.8M	13.8M	-397,400	4.2M	1.7M	--
Other Income	55.8M	55.7M	69.2M	75.8M	105.0M	86.2M	47.0M	37.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.1B	179.0M	943.0M	287.0M	1.9B	1.1B	1.5B	935.0M	1.5B	1.1B	469.0M	658.0M	401.0M	723.0M	603.0M	369.0M	886.0M	845.0M	820.0M
Income Tax	319.0M	275.0M	39.5M	200.0M	41.8M	456.0M	318.0M	311.0M	184.0M	300.0M	186.0M	72.3M	133.0M	103.0M	195.0M	156.0M	111.0M	296.0M	279.0M	266.0M
+Net Income	881.0M	829.0M	139.0M	743.0M	245.0M	1.5B	804.0M	1.2B	751.0M	1.2B	928.0M	397.0M	525.0M	299.0M	528.0M	447.0M	258.0M	590.0M	566.0M	554.0M
Net Margin %	12.6%	14.5%	1.9%	13.3%	4.8%	23.0%	13.9%	18.7%	19.1%	25.4%	23.9%	13.0%	13.2%	11.4%	22.3%	21.5%	13.9%	32.0%	34.5%	36.2%
Net Income Attributable	880.0M	828.0M	140.0M	743.0M	242.0M	1.5B	799.0M	1.1B	748.0M	1.1B	923.0M	395.0M	520.0M	298.0M	527.0M	445.0M	258.0M	590.0M	566.0M	554.0M
Minority Interest	239,000	213,900	-930,100	-147,300	3.1M	7.6M	4.8M	19.3M	3.1M	9.1M	5.5M	2.3M	5.6M	823,400	1.6M	1.9M	-137,600	194,100	55,300	--
Eps Basic	0.34	0.32	0.02	0.29	0.06	0.57	0.21	0.39	0.21	0.51	0.41	0.18	0.23	0.13	0.25	0.21	0.12	0.28	0.31	0.53
Eps Diluted	0.34	0.32	0.02	0.29	0.06	0.57	--	0.39	--	--	0.41	0.18	0.23	0.13	0.25	0.21	0.12	--	--	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	497.0M	483.0M	961.0M	1.2B	954.0M	1.3B	2.7B	2.1B	1.7B	3.1B	2.7B	3.6B	2.0B	2.1B	3.1B	2.3B	2.0B	1.4B	2.1B	834.0M
Trading Financial Assets	--	--	--	--	50,000	50,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	704.0M	266.0M	171.0M	258.0M	251.0M	209.0M	215.0M	127.0M	67.4M	135.0M	117.0M	77.7M	85.6M	116.0M	149.0M	88.2M	147.0M	81.1M	81.0M
Notes And Accounts Receivable	1.3B	704.0M	266.0M	171.0M	258.0M	251.0M	209.0M	215.0M	127.0M	67.4M	135.0M	117.0M	77.7M	85.6M	116.0M	149.0M	88.2M	147.0M	81.1M	81.0M
Prepayments	3.3M	4.5M	6.1M	549.0M	7.5M	5.7M	6.5M	6.0M	3.6M	3.1M	4.4M	369.0M	269.0M	216.0M	519.0M	1.1B	638.0M	376.0M	1.2B	44.8M
Inventory	4.7B	4.8B	4.8B	3.9B	3.8B	3.5B	2.6B	2.5B	1.4B	1.4B	1.7B	1.6B	677.0M	872.0M	635.0M	430.0M	392,400	--	--	--
Total Current Assets	6.7B	6.2B	6.2B	6.1B	5.4B	5.6B	5.9B	5.7B	3.4B	4.9B	4.9B	5.9B	3.2B	3.5B	4.6B	4.3B	2.8B	1.9B	3.5B	972.0M
Long Term Equity Investment	5.3B	5.1B	5.4B	5.2B	5.2B	5.0B	4.3B	5.3B	3.6B	2.6B	2.5B	2.1B	1.8B	1.5B	980.0M	699.0M	588.0M	10.3M	30.0M	33.1M
Fixed Assets	--	11.0B	11.7B	12.3B	13.2B	14.2B	14.8B	17.8B	19.0B	17.6B	16.2B	16.7B	17.2B	18.1B	18.8B	12.0B	12.4B	12.6B	3.8B	3.8B
Fixed Assets Total	10.3B	11.0B	11.7B	12.3B	13.2B	14.2B	14.8B	17.8B	19.0B	17.6B	16.2B	16.7B	17.5B	18.1B	18.8B	12.0B	12.4B	12.6B	3.8B	3.8B
Construction In Progress	--	76.4M	52.8M	36.1M	24.7M	73.2M	184.0M	167.0M	3.1B	2.9B	6.6B	1.8B	289.0M	700.0M	2.7B	4.1B	2.3B	862.0M	3.3B	877.0M
Construction In Progress Total	39.6M	76.4M	52.8M	36.1M	24.7M	73.2M	184.0M	167.0M	3.1B	2.9B	6.6B	1.8B	289.0M	700.0M	2.7B	4.1B	2.3B	862.0M	3.3B	877.0M
Intangible Assets	27.4B	25.4B	24.9B	21.9B	22.4B	22.7B	23.1B	25.0B	18.1B	18.4B	7.8B	8.0B	7.9B	6.2B	915.0M	455.0M	470.0M	487.0M	2.5M	377,500
Long Term Deferred Expenses	8.3M	9.4M	5.2M	6.4M	156.0M	168.0M	182.0M	196.0M	210.0M	224.0M	238.0M	249.0M	261.0M	297.0M	312.0M	298.0M	505.0M	709.0M	932.0M	855.0M
Total Non Current Assets	45.5B	43.9B	43.6B	40.7B	42.1B	43.3B	44.3B	49.7B	44.9B	42.5B	34.5B	29.5B	27.9B	26.8B	23.8B	17.7B	16.3B	14.7B	8.2B	5.6B
Total Assets	52.2B	50.1B	49.7B	46.8B	47.5B	48.8B	50.1B	55.5B	48.4B	47.4B	39.4B	35.3B	31.0B	30.4B	28.4B	22.0B	19.1B	16.6B	11.7B	6.5B
Short Term Borrowings	2.8B	1.4B	3.3B	1.1B	4.8B	1.9B	1.8B	2.3B	2.1B	608.0M	1.9B	2.7B	2.6B	1.4B	130.0M	--	950.0M	160.0M	480.0M	200.0M
Accounts Payable	317.0M	946.0M	587.0M	787.0M	609.0M	1.2B	1.6B	2.5B	3.6B	4.0B	2.3B	2.3B	2.8B	3.0B	3.2B	1.4B	1.8B	2.4B	417.0M	146.0M
Advance Receipts	30.9M	32.8M	33.3M	34.0M	33.7M	1.4B	1.2B	880.0M	1.1B	424.0M	1.1B	1.0B	23.9M	950.0M	689.0M	610,800	1.5M	3.2M	7.8M	6.5M
Contract Liabilities	8.0M	29.3M	18.7M	210.0M	480.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	7.7B	9.5B	6.9B	11.7B	13.2B	11.5B	13.8B	13.6B	11.6B	8.4B	8.4B	9.6B	7.7B	6.6B	4.6B	5.0B	3.5B	1.7B	658.0M
Long Term Borrowings	28.9B	25.5B	25.1B	24.1B	20.7B	18.9B	20.9B	21.9B	16.3B	17.2B	15.7B	14.9B	12.6B	14.3B	13.5B	9.7B	7.1B	6.4B	3.8B	1.7B
Total Non Current Liabilities	31.1B	27.6B	27.6B	27.5B	23.8B	23.4B	27.5B	26.9B	22.5B	23.6B	23.1B	20.0B	14.6B	16.3B	15.5B	11.5B	8.6B	7.9B	5.3B	1.7B
Total Liabilities	37.0B	35.3B	37.1B	34.4B	35.5B	36.6B	38.9B	40.7B	36.1B	35.3B	31.6B	28.4B	24.2B	24.0B	22.1B	16.1B	13.7B	11.4B	7.0B	2.3B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	1.8B	1.6B	1.1B
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	3.2B	1.8B	1.7B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B
Surplus Reserve	1.8B	1.7B	1.6B	1.6B	1.5B	1.6B	1.4B	1.3B	1.2B	1.1B	1.1B	1.0B	978.0M	953.0M	922.0M	868.0M	823.0M	798.0M	739.0M	692.0M
Retained Earnings	6.2B	5.9B	5.3B	5.5B	5.0B	5.2B	4.2B	4.2B	3.6B	3.5B	2.7B	1.9B	1.8B	1.4B	1.4B	1.0B	753.0M	838.0M	574.0M	584.0M
Minority Equity	20,000	-283,200	31.3M	50.7M	83.4M	84.7M	93.9M	48.6M	30.1M	31.0M	22.2M	16.7M	28.0M	24.2M	24.8M	24.1M	21.9M	2.0M	11.8M	10.0M
Equity Attributable	15.2B	14.8B	12.6B	12.4B	11.9B	12.1B	11.1B	14.7B	12.3B	12.1B	7.8B	7.0B	6.8B	6.3B	6.2B	5.8B	5.4B	5.2B	4.6B	4.2B
Total Equity	15.2B	14.8B	12.6B	12.4B	12.0B	12.2B	11.2B	14.8B	12.3B	12.1B	7.8B	7.0B	6.8B	6.4B	6.3B	5.8B	5.5B	5.2B	4.7B	4.2B

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.0B	4.5B	3.9B	5.3B	4.4B	6.6B	6.2B	5.3B	4.5B	3.9B	3.8B	3.9B	3.0B	2.9B	3.1B	2.1B	2.0B	1.9B	1.8B	1.6B
Tax Refunds Received	1.2M	--	65.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.2B	4.7B	4.7B	5.6B	5.0B	6.9B	6.8B	5.7B	5.0B	4.2B	4.0B	4.5B	3.5B	3.6B	3.9B	2.2B	2.0B	1.9B	1.9B	1.6B
Cash Paid For Goods	709.0M	1.0B	1.6B	1.5B	1.4B	1.8B	786.0M	1.2B	473.0M	566.0M	613.0M	1.1B	748.0M	476.0M	425.0M	749.0M	344.0M	405.0M	411.0M	193.0M
Cash Paid To Employees	727.0M	759.0M	735.0M	725.0M	699.0M	630.0M	626.0M	509.0M	437.0M	390.0M	404.0M	365.0M	316.0M	271.0M	219.0M	189.0M	153.0M	130.0M	111.0M	86.6M
Taxes Paid	386.0M	262.0M	225.0M	385.0M	377.0M	910.0M	562.0M	514.0M	335.0M	484.0M	297.0M	372.0M	245.0M	259.0M	282.0M	190.0M	256.0M	345.0M	329.0M	339.0M
Total Operating Cash Outflow	2.1B	2.2B	2.7B	2.8B	2.7B	3.7B	2.2B	2.4B	1.7B	1.6B	1.5B	2.3B	1.6B	1.7B	1.5B	1.4B	798.0M	917.0M	882.0M	639.0M
Operating Cash Flow	2.1B	2.5B	2.0B	2.8B	2.3B	3.2B	4.6B	3.2B	3.4B	2.6B	2.5B	2.2B	1.9B	1.8B	2.3B	761.0M	1.2B	978.0M	968.0M	1.0B
Total Investing Cash Inflow	236.0M	125.0M	97.9M	293.0M	162.0M	129.0M	1.6B	1.9B	4.4B	8.5B	5.7B	542.0M	46.5M	76.7M	431.0M	317.0M	26.6M	134.0M	26.5M	11.0M
Total Investing Cash Outflow	3.1B	1.2B	3.7B	373.0M	1.2B	1.2B	1.3B	5.9B	7.7B	14.4B	10.4B	3.2B	1.9B	3.6B	4.5B	2.5B	3.1B	3.6B	3.7B	1.7B
Investing Cash Flow	-2.9B	-1.1B	-3.6B	-79.7M	-1.0B	-1.0B	305.0M	-4.0B	-3.3B	-5.8B	-4.7B	-2.6B	-1.8B	-3.5B	-4.0B	-2.2B	-3.0B	-3.5B	-3.7B	-1.6B
Cash From Borrowings	16.1B	10.4B	11.7B	8.9B	12.7B	6.1B	13.1B	8.3B	6.1B	7.7B	5.6B	7.1B	5.1B	4.3B	7.6B	5.7B	4.4B	4.0B	5.1B	1.4B
Dividends And Interest Paid	1.5B	1.3B	1.6B	1.6B	1.7B	2.0B	2.5B	2.1B	2.1B	1.9B	1.6B	1.5B	1.2B	1.2B	862.0M	759.0M	637.0M	396.0M	279.0M	163.0M
Debt Repayments	13.7B	12.4B	9.1B	9.9B	12.4B	7.9B	13.2B	10.9B	9.6B	6.9B	5.1B	6.5B	4.0B	2.3B	4.5B	3.4B	1.3B	1.9B	849.0M	840.0M
Total Financing Cash Inflow	16.1B	11.9B	13.9B	8.9B	12.7B	7.9B	13.1B	13.5B	10.6B	12.5B	7.9B	10.1B	5.1B	4.3B	7.8B	6.0B	4.4B	4.0B	5.1B	1.4B
Total Financing Cash Outflow	15.2B	13.8B	12.5B	11.5B	14.1B	11.6B	17.4B	13.0B	12.1B	8.8B	6.7B	8.1B	5.2B	3.5B	5.4B	4.2B	2.0B	2.3B	1.2B	1.0B
Financing Cash Flow	816.0M	-1.9B	1.5B	-2.6B	-1.4B	-3.7B	-4.3B	494.0M	-1.4B	3.7B	1.1B	2.0B	-132.0M	784.0M	2.4B	1.8B	2.5B	1.8B	4.0B	417.0M
Net Change In Cash	18.8M	-451.0M	-200.0M	198.0M	-173.0M	-1.5B	599.0M	-254.0M	-1.4B	431.0M	-973.0M	1.6B	-104.0M	-915.0M	708.0M	334.0M	657.0M	-770.0M	1.3B	-216.0M
Ending Cash Balance	485.0M	466.0M	917.0M	1.1B	919.0M	1.1B	2.6B	2.0B	1.7B	3.1B	2.7B	3.6B	2.0B	2.1B	3.1B	2.3B	2.0B	1.4B	2.1B	--
Capex	3.1B	1.2B	3.5B	351.0M	958.0M	1.0B	1.2B	2.2B	2.8B	6.3B	4.4B	2.6B	1.5B	3.1B	4.1B	2.4B	2.3B	3.6B	3.7B	1.6B