中国巨石 - Financials

中国巨石 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	18.9B	15.9B	14.9B	20.2B	19.7B
Revenue Growth %	19.1%	6.6%	-26.3%	2.5%	--
Total Revenue	18.9B	15.9B	14.9B	20.2B	19.7B
Cost Of Revenue	12.6B	11.9B	10.7B	13.0B	10.8B
+Gross Profit	6.3B	4.0B	4.2B	7.2B	8.9B
Gross Margin %	33.1%	25.0%	28.0%	35.6%	45.3%
Total Operating Cost	14.8B	13.4B	12.6B	14.9B	13.5B
Selling Expenses	211.0M	199.0M	173.0M	158.0M	143.0M
Admin Expenses	743.0M	344.0M	703.0M	685.0M	1.3B
Rd Expenses	582.0M	528.0M	519.0M	577.0M	552.0M
Finance Expenses	316.0M	218.0M	232.0M	266.0M	489.0M
+Operating Income	4.4B	3.0B	3.8B	8.1B	7.3B
Operating Margin %	23.2%	19.0%	25.4%	40.2%	37.1%
Non Operating Income	13.7M	15.0M	26.8M	16.8M	45.6M
Non Operating Expenses	240.0M	17.4M	94.9M	102.0M	53.5M
Investment Income	29.9M	44.9M	209.0M	-32.4M	53.9M
Fair Value Change Income	13.1M	-13.5M	13.8M	-18.6M	2.6M
Asset Disposal Income	18.6M	275.0M	935.0M	2.6B	873.0M
Asset Impairment Loss	16.1M	24.7M	4.8M	34.8M	5.8M
Other Income	203.0M	252.0M	322.0M	276.0M	214.0M
Income Before Tax	4.2B	3.0B	3.7B	8.0B	7.3B
Income Tax	734.0M	474.0M	550.0M	1.2B	1.2B
+Net Income	3.4B	2.5B	3.2B	6.8B	6.1B
Net Margin %	18.1%	15.9%	21.2%	33.8%	31.1%
Net Income Attributable	3.3B	2.4B	3.0B	6.6B	6.0B
Minority Interest	130.0M	84.6M	113.0M	210.0M	110.0M
Eps Basic	0.82	0.61	0.76	1.65	1.51
Eps Diluted	0.82	0.61	0.76	1.65	1.51

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	3.5B	3.1B	3.1B	2.6B	2.3B
Trading Financial Assets	--	--	3.8M	4.1M	1.1B
Accounts Receivable	1.9B	1.8B	1.5B	1.6B	1.8B
Notes Receivable	1.3B	1.2B	987.0M	285.0M	--
Notes And Accounts Receivable	3.2B	3.0B	2.5B	1.9B	1.8B
Prepayments	114.0M	103.0M	71.6M	60.7M	193.0M
Inventory	3.6B	4.2B	4.5B	4.1B	2.2B
Total Current Assets	13.8B	13.4B	13.4B	11.9B	14.1B
Long Term Equity Investment	1.7B	1.5B	1.7B	1.4B	1.4B
Fixed Assets	34.8B	34.3B	31.9B	28.9B	24.6B
Fixed Assets Total	34.8B	34.3B	31.9B	28.9B	24.6B
Construction In Progress	1.5B	1.5B	3.1B	4.5B	2.2B
Construction In Progress Total	1.5B	1.5B	3.1B	4.5B	2.2B
Intangible Assets	1.2B	1.1B	1.1B	945.0M	808.0M
Long Term Deferred Expenses	2.1M	2.5M	2.9M	3.2M	3.1M
Total Non Current Assets	40.8B	40.0B	38.7B	36.7B	29.8B
Total Assets	54.6B	53.4B	52.1B	48.6B	43.8B
Short Term Borrowings	4.4B	5.1B	6.2B	4.4B	3.9B
Accounts Payable	2.7B	2.6B	2.8B	2.8B	2.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	336.0M	403.0M	507.0M	502.0M	373.0M
Total Current Liabilities	13.2B	14.8B	14.5B	12.8B	13.9B
Long Term Borrowings	4.4B	4.0B	5.2B	4.3B	4.8B
Total Non Current Liabilities	8.9B	7.1B	7.6B	7.1B	6.4B
Total Liabilities	22.1B	21.9B	22.1B	19.8B	20.3B
Paid In Capital	4.0B	4.0B	4.0B	4.0B	4.0B
Capital Reserve	3.2B	3.2B	3.2B	3.2B	3.2B
Surplus Reserve	1.5B	1.3B	1.3B	1.1B	858.0M
Retained Earnings	22.7B	21.2B	20.0B	19.2B	14.7B
Minority Equity	1.5B	1.4B	1.4B	1.2B	954.0M
Equity Attributable	31.1B	30.0B	28.6B	27.6B	22.6B
Total Equity	32.5B	31.4B	30.0B	28.8B	23.5B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	15.5B	12.0B	11.3B	17.3B	14.9B
Tax Refunds Received	302.0M	287.0M	346.0M	372.0M	23.7M
Total Operating Cash Inflow	16.2B	13.2B	12.5B	18.5B	15.6B
Cash Paid For Goods	7.5B	7.5B	7.8B	9.2B	6.4B
Cash Paid To Employees	2.2B	2.0B	2.1B	2.0B	1.7B
Taxes Paid	1.8B	1.4B	1.4B	2.7B	1.2B
Total Operating Cash Outflow	12.0B	11.1B	11.6B	14.3B	9.7B
Operating Cash Flow	4.2B	2.0B	867.0M	4.1B	6.0B
Total Investing Cash Inflow	573.0M	326.0M	2.1B	9.8B	1.7B
Total Investing Cash Outflow	1.4B	1.3B	2.0B	11.0B	5.2B
Investing Cash Flow	-839.0M	-977.0M	98.3M	-1.2B	-3.5B
Cash From Borrowings	8.0B	10.5B	7.7B	12.1B	8.7B
Dividends And Interest Paid	2.1B	1.4B	2.5B	2.4B	1.2B
Debt Repayments	8.0B	9.7B	8.0B	13.6B	10.3B
Total Financing Cash Inflow	14.1B	18.5B	15.3B	16.7B	11.9B
Total Financing Cash Outflow	17.1B	19.5B	15.8B	19.2B	13.9B
Financing Cash Flow	-3.0B	-1.1B	-470.0M	-2.5B	-2.0B
Net Change In Cash	349.0M	-3.0M	496.0M	403.0M	361.0M
Ending Cash Balance	3.5B	3.1B	3.1B	2.6B	2.2B
Capex	1.4B	1.3B	1.5B	5.5B	3.7B