中体产业 - Financials

中体产业 — 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	2.5B	3.8B	1.4B	1.5B	2.0B	2.2B	1.4B	1.1B	1.2B	851.0M	1.2B	985.0M	1.0B	1.5B	1.4B	966.0M	1.3B	1.9B	1.0B	847.0M
Revenue Growth %	-33.9%	166.3%	-5.5%	-24.1%	-11.1%	54.8%	32.8%	-7.9%	39.4%	-26.1%	17.0%	-6.1%	-30.4%	10.2%	41.5%	-27.3%	-30.1%	86.2%	20.5%	--
Total Revenue	2.5B	3.8B	1.4B	1.5B	2.0B	2.2B	1.4B	1.1B	1.2B	851.0M	1.2B	985.0M	1.0B	1.5B	1.4B	966.0M	1.3B	1.9B	1.0B	847.0M
Cost Of Revenue	1.8B	2.5B	1.1B	1.1B	1.3B	1.5B	1.1B	826.0M	933.0M	650.0M	864.0M	650.0M	732.0M	987.0M	901.0M	555.0M	817.0M	1.2B	571.0M	497.0M
+Gross Profit	677.0M	1.3B	344.0M	458.0M	729.0M	782.0M	349.0M	266.0M	253.0M	201.0M	288.0M	335.0M	317.0M	520.0M	466.0M	411.0M	512.0M	726.0M	450.0M	350.0M
Gross Margin %	26.9%	34.8%	24.0%	30.2%	36.5%	34.8%	24.1%	24.4%	21.3%	23.6%	25.0%	34.0%	30.2%	34.5%	34.1%	42.5%	38.5%	38.2%	44.1%	41.3%
Total Operating Cost	2.3B	3.3B	1.4B	1.4B	1.8B	2.1B	1.4B	1.1B	1.1B	836.0M	1.1B	806.0M	984.0M	1.3B	1.3B	845.0M	1.1B	1.6B	906.0M	733.0M
Selling Expenses	69.4M	86.4M	68.4M	71.9M	163.0M	150.0M	56.7M	58.2M	54.5M	45.8M	51.6M	58.6M	56.3M	78.5M	51.8M	51.6M	90.0M	110.0M	120.0M	76.8M
Admin Expenses	268.0M	259.0M	261.0M	248.0M	246.0M	253.0M	145.0M	123.0M	109.0M	131.0M	132.0M	138.0M	137.0M	167.0M	142.0M	116.0M	167.0M	205.0M	143.0M	115.0M
Rd Expenses	54.8M	70.0M	59.0M	50.3M	126.0M	127.0M	5.6M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-47.5M	-23.3M	-36.8M	-29.9M	-23.4M	-16.1M	-4.4M	2.9M	-1.1M	-24.8M	-7.8M	-37.3M	-18.5M	-40.2M	-6.0M	-18.2M	-17.7M	-2.5M	10.6M	2.6M
+Operating Income	288.0M	598.0M	76.8M	118.0M	193.0M	220.0M	138.0M	77.1M	77.0M	76.9M	134.0M	221.0M	131.0M	214.0M	289.0M	143.0M	410.0M	364.0M	120.0M	113.0M
Operating Margin %	11.4%	15.7%	5.4%	7.8%	9.7%	9.8%	9.5%	7.1%	6.5%	9.0%	11.6%	22.4%	12.5%	14.2%	21.1%	14.8%	30.9%	19.1%	11.8%	13.3%
Non Operating Income	1.9M	1.8M	4.9M	14.5M	2.1M	21.8M	1.2M	3.4M	8.6M	7.4M	7.1M	30.9M	19.0M	3.5M	5.1M	3.0M	1.4M	9.7M	6.6M	187,700
Non Operating Expenses	14.9M	12.6M	2.9M	3.4M	8.9M	5.1M	895,600	2.9M	1.6M	1.4M	2.7M	642,900	-135,500	7.5M	259,900	359,900	3.8M	1.2M	2.0M	234,400
Investment Income	45.2M	31.7M	2.0M	-5.2M	27.8M	74.8M	54.9M	30.9M	20.1M	62.5M	81.3M	42.0M	65.1M	33.0M	224.0M	22.0M	220.0M	68.5M	4.6M	-3.2M
Fair Value Change Income	-1.8M	--	--	--	374,300	--	--	--	--	-578,500	1.1M	-317,000	254,800	--	--	--	--	--	--	--
Asset Disposal Income	226,700	1.6M	277,200	5,500	1.0M	6.0M	311,100	906,500	-199,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.0M	68.5M	2.7M	1.4M	2.9M	69.7M	41.7M	20.9M	7.4M	1.8M	658,100	5.2M	1.7M	2.5M	17.4M	7.8M	9.5M	4.2M	3.0M	--
Other Income	15.8M	32.5M	35.6M	29.2M	14.5M	10.8M	6.6M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	275.0M	587.0M	78.8M	129.0M	186.0M	237.0M	138.0M	77.7M	84.0M	83.0M	138.0M	251.0M	150.0M	210.0M	294.0M	145.0M	407.0M	372.0M	124.0M	114.0M
Income Tax	73.1M	244.0M	21.4M	37.3M	56.9M	59.1M	46.4M	31.2M	23.0M	11.9M	30.4M	62.7M	47.6M	60.1M	90.0M	48.0M	104.0M	114.0M	53.2M	48.7M
+Net Income	202.0M	343.0M	57.4M	91.9M	129.0M	178.0M	91.5M	46.5M	61.0M	71.1M	108.0M	189.0M	102.0M	150.0M	204.0M	97.5M	303.0M	258.0M	71.0M	67.7M
Net Margin %	8.0%	9.0%	4.0%	6.1%	6.5%	7.9%	6.3%	4.3%	5.1%	8.4%	9.4%	19.2%	9.7%	10.0%	14.9%	10.1%	22.8%	13.6%	7.0%	8.0%
Net Income Attributable	62.8M	71.9M	10.9M	54.9M	54.0M	133.0M	83.9M	58.1M	61.0M	77.6M	103.0M	136.0M	78.0M	79.6M	75.3M	51.0M	197.0M	150.0M	41.9M	31.0M
Minority Interest	140.0M	271.0M	46.5M	36.9M	74.8M	44.3M	7.6M	-11.6M	-53,000	-6.5M	4.9M	52.4M	24.4M	70.4M	129.0M	46.5M	106.0M	108.0M	29.1M	36.6M
Eps Basic	0.07	0.08	0.01	0.06	0.06	0.16	0.10	0.07	0.07	0.09	0.12	0.16	0.09	0.09	0.09	0.06	0.25	0.19	0.17	0.12
Eps Diluted	0.07	0.08	0.01	0.06	0.06	0.16	0.10	0.07	0.07	0.09	0.12	0.16	0.09	0.09	0.09	0.06	0.25	0.19	0.17	--

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	2.1B	2.4B	2.8B	1.9B	2.0B	1.7B	835.0M	609.0M	398.0M	510.0M	391.0M	704.0M	444.0M	762.0M	975.0M	701.0M	428.0M	1.1B	444.0M	256.0M
Trading Financial Assets	--	--	--	--	30.4M	300.0M	--	--	--	--	3.0M	2.0M	2.3M	--	--	--	--	--	--	--
Accounts Receivable	258.0M	319.0M	214.0M	223.0M	130.0M	201.0M	162.0M	90.1M	67.1M	92.8M	59.1M	74.6M	63.3M	32.2M	23.4M	35.4M	38.5M	57.4M	171.0M	134.0M
Notes Receivable	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	1.3M	--	--	--	250,000	--	--
Notes And Accounts Receivable	259.0M	319.0M	214.0M	223.0M	130.0M	201.0M	162.0M	90.1M	67.1M	92.8M	59.1M	74.6M	63.3M	33.5M	23.4M	35.4M	38.5M	57.6M	171.0M	134.0M
Prepayments	62.9M	72.4M	135.0M	164.0M	146.0M	75.4M	28.9M	36.8M	38.4M	37.5M	45.5M	283.0M	61.6M	59.9M	96.6M	131.0M	226.0M	90.4M	95.5M	109.0M
Inventory	1.3B	1.6B	1.9B	1.6B	1.5B	1.8B	2.1B	2.3B	2.3B	2.5B	2.3B	1.8B	1.9B	1.8B	1.7B	1.4B	1.2B	1.3B	1.3B	666.0M
Total Current Assets	4.6B	5.3B	5.8B	4.3B	4.2B	4.4B	3.5B	3.4B	3.2B	3.5B	3.1B	3.1B	2.9B	3.0B	3.1B	2.8B	2.4B	2.8B	2.3B	1.6B
Long Term Equity Investment	292.0M	295.0M	304.0M	302.0M	303.0M	282.0M	132.0M	89.3M	62.3M	42.2M	96.6M	75.2M	102.0M	165.0M	165.0M	147.0M	164.0M	119.0M	206.0M	250.0M
Fixed Assets	--	301.0M	228.0M	287.0M	241.0M	283.0M	77.8M	87.0M	105.0M	112.0M	134.0M	144.0M	191.0M	203.0M	216.0M	228.0M	239.0M	241.0M	448.0M	466.0M
Fixed Assets Total	301.0M	302.0M	228.0M	287.0M	241.0M	283.0M	77.8M	87.0M	105.0M	112.0M	134.0M	144.0M	191.0M	203.0M	216.0M	228.0M	239.0M	241.0M	448.0M	466.0M
Construction In Progress	--	43.4M	117.0M	61.7M	62.9M	23.9M	--	--	--	--	--	--	--	--	--	--	--	--	418,900	90,400
Construction In Progress Total	2.4M	43.4M	117.0M	61.7M	62.9M	23.9M	--	--	--	--	--	--	--	--	--	--	--	--	418,900	90,400
Intangible Assets	20.4M	22.8M	29.3M	19.8M	19.8M	21.1M	13.7M	15.2M	12.9M	12.1M	34.8M	36.2M	29.1M	27.3M	28.1M	28.7M	29.5M	30.8M	31.2M	31.7M
Long Term Deferred Expenses	75.6M	74.8M	35.2M	31.9M	17.4M	35.4M	28.5M	24.4M	16.3M	16.6M	19.2M	16.6M	11.2M	13.2M	11.0M	13.8M	12.6M	11.0M	6.6M	7.9M
Total Non Current Assets	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	737.0M	431.0M	375.0M	360.0M	500.0M	532.0M	570.0M	584.0M	551.0M	486.0M	496.0M	439.0M	730.0M	756.0M
Total Assets	6.0B	6.6B	7.2B	5.6B	5.3B	5.7B	4.3B	3.9B	3.6B	3.9B	3.6B	3.6B	3.5B	3.6B	3.7B	3.3B	2.9B	3.3B	3.0B	2.3B
Short Term Borrowings	30.0M	30.0M	30.0M	--	36.6M	15.0M	30.0M	22.3M	--	10.0M	123.0M	81.3M	10.0M	3.0M	2.0M	292.0M	150.0M	132.0M	288.0M	302.0M
Accounts Payable	543.0M	554.0M	326.0M	383.0M	463.0M	489.0M	725.0M	419.0M	472.0M	487.0M	410.0M	283.0M	437.0M	207.0M	174.0M	292.0M	435.0M	316.0M	439.0M	175.0M
Advance Receipts	6.9M	6.9M	8.6M	6.8M	7.6M	887.0M	960.0M	758.0M	526.0M	493.0M	321.0M	457.0M	540.0M	803.0M	999.0M	1.0B	535.0M	872.0M	568.0M	330.0M
Contract Liabilities	670.0M	858.0M	2.3B	434.0M	395.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	2.7B	3.6B	1.4B	1.6B	2.0B	2.2B	1.8B	1.5B	1.8B	1.5B	1.4B	1.6B	1.8B	1.8B	1.9B	1.4B	1.8B	1.6B	1.1B
Long Term Borrowings	96.0M	120.0M	161.0M	507.0M	284.0M	222.0M	73.1M	105.0M	215.0M	275.0M	275.0M	338.0M	225.0M	200.0M	400.0M	--	70.5M	215.0M	310.0M	45.0M
Total Non Current Liabilities	188.0M	260.0M	296.0M	592.0M	309.0M	229.0M	78.1M	110.0M	221.0M	281.0M	299.0M	362.0M	246.0M	209.0M	403.0M	--	70.5M	215.0M	310.0M	45.0M
Total Liabilities	2.4B	3.0B	3.9B	2.0B	1.9B	2.2B	2.3B	1.9B	1.8B	2.1B	1.8B	1.8B	1.9B	2.0B	2.2B	1.9B	1.4B	2.0B	1.9B	1.1B
Paid In Capital	960.0M	960.0M	960.0M	960.0M	960.0M	844.0M	844.0M	844.0M	844.0M	844.0M	844.0M	844.0M	844.0M	844.0M	804.0M	804.0M	804.0M	731.0M	254.0M	254.0M
Capital Reserve	94.6M	94.6M	94.5M	93.0M	92.4M	221.0M	23.8M	23.8M	23.8M	23.8M	23.8M	535,300	5.6M	6.3M	5.5M	5.7M	4.5M	33.9M	501.0M	500.0M
Surplus Reserve	162.0M	146.0M	146.0M	125.0M	123.0M	123.0M	114.0M	113.0M	111.0M	108.0M	99.3M	88.5M	86.9M	83.0M	71.6M	58.9M	48.3M	34.2M	34.2M	86.6M
Retained Earnings	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	699.0M	635.0M	598.0M	563.0M	526.0M	475.0M	364.0M	332.0M	312.0M	266.0M	277.0M	211.0M	91.1M	19.6M
Minority Equity	952.0M	1.1B	848.0M	1.0B	981.0M	921.0M	281.0M	293.0M	266.0M	269.0M	295.0M	403.0M	330.0M	302.0M	297.0M	304.0M	310.0M	288.0M	291.0M	310.0M
Equity Attributable	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	1.7B	1.6B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	1.0B	880.0M	850.0M
Total Equity	3.6B	3.6B	3.4B	3.5B	3.5B	3.4B	2.0B	1.9B	1.9B	1.8B	1.8B	1.8B	1.6B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B

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	2.3B	1.9B	3.6B	1.5B	1.6B	2.0B	1.6B	1.3B	1.3B	981.0M	987.0M	934.0M	746.0M	1.3B	1.2B	1.4B	1.2B	2.2B	1.2B	685.0M
Tax Refunds Received	4.3M	15.2M	56.9M	13.3M	2.6M	1.3M	2.1M	1.5M	3.8M	780,200	7.0M	637,300	2.4M	19.2M	7.6M	1.9M	491,600	8.1M	3.5M	2.3M
Total Operating Cash Inflow	2.5B	2.2B	3.8B	1.9B	1.9B	2.4B	1.9B	1.5B	1.4B	1.4B	1.2B	1.3B	977.0M	1.9B	2.1B	1.7B	1.7B	2.7B	1.8B	908.0M
Cash Paid For Goods	1.3B	1.4B	863.0M	865.0M	769.0M	1.0B	758.0M	715.0M	632.0M	710.0M	823.0M	873.0M	519.0M	994.0M	994.0M	554.0M	1.2B	1.1B	1.0B	673.0M
Cash Paid To Employees	547.0M	543.0M	540.0M	547.0M	555.0M	561.0M	187.0M	172.0M	164.0M	170.0M	171.0M	151.0M	161.0M	149.0M	136.0M	174.0M	153.0M	115.0M	104.0M	84.4M
Taxes Paid	462.0M	146.0M	247.0M	153.0M	135.0M	158.0M	130.0M	106.0M	98.7M	73.1M	83.5M	133.0M	134.0M	210.0M	233.0M	159.0M	266.0M	186.0M	133.0M	88.4M
Total Operating Cash Outflow	2.6B	2.4B	2.2B	2.1B	1.8B	2.3B	1.4B	1.3B	1.1B	1.3B	1.2B	1.4B	1.1B	2.0B	1.8B	1.3B	2.5B	2.0B	1.8B	1.2B
Operating Cash Flow	-36.3M	-139.0M	1.6B	-235.0M	117.0M	17.9M	433.0M	214.0M	230.0M	21.9M	-32.8M	-94.3M	-99.2M	-64.4M	303.0M	307.0M	-802.0M	717.0M	35.4M	-339.0M
Total Investing Cash Inflow	50.0M	61.9M	1.3M	60.5M	351.0M	130.0M	63.8M	53.7M	44.6M	109.0M	22.7M	198.0M	136.0M	11.9M	248.0M	45.9M	228.0M	176.0M	31.5M	19.2M
Total Investing Cash Outflow	80.4M	96.6M	195.0M	139.0M	121.0M	149.0M	35.1M	61.2M	29.6M	33.3M	211.0M	90.6M	197.0M	16.5M	11.9M	36.9M	37.4M	56.3M	43.3M	87.8M
Investing Cash Flow	-30.3M	-34.7M	-194.0M	-78.9M	230.0M	-19.4M	28.7M	-7.4M	15.0M	75.8M	-188.0M	107.0M	-61.4M	-4.6M	236.0M	9.1M	191.0M	120.0M	-11.9M	-68.7M
Cash From Borrowings	54.0M	54.0M	144.0M	293.0M	142.0M	285.0M	30.0M	139.0M	130.0M	245.0M	123.0M	366.0M	75.0M	203.0M	422.0M	433.0M	369.0M	287.0M	642.0M	245.0M
Dividends And Interest Paid	186.0M	50.1M	249.0M	66.1M	66.9M	65.9M	58.0M	56.6M	64.8M	84.9M	94.6M	59.4M	69.0M	79.2M	177.0M	116.0M	140.0M	58.5M	58.3M	40.9M
Debt Repayments	94.1M	185.0M	350.0M	86.6M	93.1M	138.0M	197.0M	160.0M	302.0M	259.0M	166.0M	59.2M	166.0M	279.0M	512.0M	362.0M	303.0M	396.0M	441.0M	225.0M
Total Financing Cash Inflow	54.4M	60.0M	150.0M	295.0M	670.0M	297.0M	30.0M	197.0M	133.0M	246.0M	164.0M	366.0M	76.0M	208.0M	425.0M	435.0M	369.0M	287.0M	664.0M	247.0M
Total Financing Cash Outflow	317.0M	255.0M	623.0M	168.0M	675.0M	209.0M	255.0M	217.0M	366.0M	344.0M	260.0M	119.0M	235.0M	359.0M	689.0M	478.0M	443.0M	455.0M	499.0M	266.0M
Financing Cash Flow	-263.0M	-195.0M	-473.0M	127.0M	-4.4M	88.0M	-225.0M	-20.1M	-233.0M	-97.8M	-96.2M	248.0M	-159.0M	-151.0M	-264.0M	-43.2M	-74.5M	-168.0M	165.0M	-19.0M
Net Change In Cash	-329.0M	-368.0M	919.0M	-187.0M	342.0M	86.5M	237.0M	187.0M	11.7M	-152,200	-317.0M	260.0M	-319.0M	-220.0M	274.0M	273.0M	-686.0M	669.0M	188.0M	-427.0M
Ending Cash Balance	2.0B	2.4B	2.7B	1.8B	2.0B	1.7B	815.0M	578.0M	391.0M	380.0M	380.0M	697.0M	436.0M	756.0M	975.0M	701.0M	428.0M	1.1B	444.0M	--
Capex	73.5M	75.1M	122.0M	121.0M	62.2M	45.4M	13.4M	15.9M	10.3M	7.7M	10.0M	11.5M	9.7M	16.5M	8.9M	4.9M	16.7M	16.2M	13.0M	15.3M