中牧股份 - Financials

中牧股份 — 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	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	6.0B	5.4B	5.9B	5.3B	5.0B	4.1B	4.4B	4.1B	4.0B	4.2B	4.0B	3.6B	3.1B	3.0B	2.7B	2.1B	1.8B	1.7B	1.5B	1.6B
Revenue Growth %	11.3%	-8.2%	11.1%	6.1%	20.9%	-6.7%	8.8%	2.5%	-6.1%	4.9%	10.9%	17.1%	2.6%	13.8%	26.5%	15.1%	6.1%	16.7%	-8.8%	--
Total Revenue	6.0B	5.4B	5.9B	5.3B	5.0B	4.1B	4.4B	4.1B	4.0B	4.2B	4.0B	3.6B	3.1B	3.0B	2.7B	2.1B	1.8B	1.7B	1.5B	1.6B
Cost Of Revenue	5.0B	4.3B	4.6B	3.8B	3.7B	3.0B	3.1B	2.9B	2.8B	3.1B	3.1B	2.8B	2.3B	2.1B	1.7B	1.3B	1.1B	1.2B	961.0M	1.2B
+Gross Profit	984.0M	1.1B	1.3B	1.5B	1.3B	1.1B	1.3B	1.2B	1.2B	1.1B	966.0M	885.0M	831.0M	930.0M	989.0M	837.0M	767.0M	569.0M	515.0M	448.0M
Gross Margin %	16.4%	19.8%	21.6%	29.1%	26.2%	27.3%	29.5%	28.3%	29.4%	25.9%	23.9%	24.3%	26.7%	30.7%	37.2%	39.8%	42.0%	33.0%	34.9%	27.7%
Total Operating Cost	6.0B	5.2B	5.5B	4.8B	4.7B	4.0B	4.1B	3.9B	3.7B	3.9B	3.8B	3.4B	2.9B	2.7B	2.3B	1.8B	1.6B	1.5B	1.3B	1.5B
Selling Expenses	440.0M	362.0M	378.0M	507.0M	435.0M	449.0M	491.0M	466.0M	486.0M	432.0M	412.0M	343.0M	308.0M	306.0M	340.0M	287.0M	279.0M	187.0M	161.0M	166.0M
Admin Expenses	326.0M	323.0M	339.0M	330.0M	316.0M	298.0M	268.0M	268.0M	375.0M	353.0M	324.0M	265.0M	268.0M	268.0M	279.0M	214.0M	187.0M	143.0M	153.0M	144.0M
Rd Expenses	144.0M	123.0M	143.0M	163.0M	170.0M	170.0M	163.0M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	17.2M	12.4M	-6.5M	267,100	18.6M	6.2M	44.2M	39.9M	30.7M	7.1M	3.8M	3.5M	-3.4M	7.7M	16.1M	13.4M	32.7M	18.6M	20.7M	20.6M
+Operating Income	93.1M	403.0M	622.0M	664.0M	673.0M	316.0M	510.0M	477.0M	413.0M	324.0M	322.0M	292.0M	283.0M	524.0M	383.0M	299.0M	216.0M	217.0M	180.0M	90.6M
Operating Margin %	1.5%	7.5%	10.6%	12.5%	13.5%	7.6%	11.5%	11.7%	10.4%	7.7%	8.0%	8.0%	9.1%	17.3%	14.4%	14.2%	11.8%	12.6%	12.2%	5.6%
Non Operating Income	10.9M	6.1M	6.0M	6.6M	26.8M	18.8M	9.6M	5.6M	15.6M	13.2M	11.2M	8.5M	11.0M	16.3M	22.4M	14.4M	2.8M	2.6M	5.2M	1.5M
Non Operating Expenses	5.8M	2.5M	1.6M	1.7M	164.0M	1.7M	1.1M	2.0M	913,600	1.2M	1.4M	3.2M	4.3M	6.3M	3.4M	2.0M	6.0M	8.5M	24.8M	6.1M
Investment Income	64.3M	198.0M	190.0M	174.0M	360.0M	139.0M	217.0M	290.0M	171.0M	36.4M	112.0M	39.5M	41.4M	197.0M	51.4M	19.8M	9.4M	18.9M	4.4M	-23.7M
Fair Value Change Income	--	--	--	-807,900	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.0M	1.3M	36.9M	609,200	12.5M	10.8M	1.9M	-829,400	-1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	968,800	25.3M	17.6M	22.9M	35.2M	20.1M	18.0M	39.9M	8.7M	4.3M	5.6M	8.0M	4.2M	8.6M	8.8M	32.1M	53.0M	12.6M	-3.3M	--
Other Income	20.8M	12.8M	26.7M	10.4M	5.4M	9.5M	3.4M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	98.2M	406.0M	627.0M	669.0M	536.0M	333.0M	518.0M	480.0M	428.0M	336.0M	332.0M	298.0M	290.0M	534.0M	402.0M	312.0M	213.0M	211.0M	160.0M	88.5M
Income Tax	36.8M	59.4M	76.0M	81.9M	62.8M	53.5M	71.0M	68.2M	66.9M	54.9M	48.6M	50.3M	47.6M	83.6M	59.8M	44.1M	34.0M	37.8M	31.6M	22.1M
+Net Income	61.4M	347.0M	551.0M	587.0M	473.0M	279.0M	447.0M	412.0M	361.0M	281.0M	283.0M	247.0M	243.0M	450.0M	342.0M	268.0M	179.0M	173.0M	129.0M	66.5M
Net Margin %	1.0%	6.4%	9.4%	11.1%	9.5%	6.7%	10.1%	10.1%	9.1%	6.6%	7.0%	6.8%	7.8%	14.9%	12.9%	12.7%	9.8%	10.0%	8.7%	4.1%
Net Income Attributable	70.9M	403.0M	550.0M	514.0M	420.0M	249.0M	414.0M	393.0M	334.0M	276.0M	290.0M	236.0M	235.0M	440.0M	310.0M	228.0M	154.0M	157.0M	126.0M	63.3M
Minority Interest	-9.5M	-56.1M	443,100	73.5M	52.8M	29.7M	34.4M	25.7M	26.2M	5.5M	-6.9M	11.5M	8.0M	10.6M	31.8M	39.8M	24.5M	16.0M	2.8M	3.1M
Eps Basic	0.07	0.39	0.54	0.51	0.41	0.25	0.49	0.66	0.78	0.64	0.67	0.59	0.60	1.13	0.80	0.58	0.40	0.40	0.32	0.16
Eps Diluted	0.07	0.39	0.54	0.51	0.41	0.25	0.69	0.93	0.78	0.64	0.67	--	--	--	0.80	0.58	0.40	0.40	0.32	--

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	1.1B	1.5B	875.0M	1.2B	1.0B	683.0M	841.0M	496.0M	1.1B	703.0M	396.0M	954.0M	543.0M	751.0M	909.0M	471.0M	217.0M	109.0M	261.0M	87.2M
Trading Financial Assets	--	--	--	--	300.0M	67.3M	--	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	11,600	11,600
Accounts Receivable	1.1B	864.0M	844.0M	543.0M	404.0M	419.0M	263.0M	233.0M	188.0M	197.0M	242.0M	404.0M	360.0M	146.0M	200.0M	338.0M	92.8M	155.0M	126.0M	212.0M
Notes Receivable	167.0M	228.0M	309.0M	91.4M	154.0M	118.0M	107.0M	35.4M	18.4M	27.5M	27.7M	18.6M	3.9M	22.0M	1.7M	--	642,000	10.0M	900,000	9.4M
Notes And Accounts Receivable	1.3B	1.1B	1.2B	634.0M	558.0M	537.0M	370.0M	268.0M	206.0M	224.0M	270.0M	423.0M	364.0M	168.0M	201.0M	338.0M	93.4M	165.0M	127.0M	222.0M
Prepayments	57.7M	58.1M	156.0M	53.3M	68.6M	91.3M	121.0M	180.0M	93.8M	187.0M	229.0M	124.0M	203.0M	54.5M	34.9M	43.7M	133.0M	86.2M	83.9M	58.2M
Inventory	935.0M	1.1B	1.1B	879.0M	708.0M	856.0M	770.0M	653.0M	564.0M	694.0M	775.0M	473.0M	392.0M	399.0M	460.0M	432.0M	328.0M	331.0M	283.0M	227.0M
Total Current Assets	3.5B	3.8B	3.3B	2.8B	2.7B	2.3B	3.7B	3.5B	3.3B	1.9B	2.1B	2.1B	1.6B	1.4B	1.7B	1.4B	827.0M	747.0M	813.0M	635.0M
Long Term Equity Investment	851.0M	784.0M	794.0M	916.0M	801.0M	736.0M	710.0M	589.0M	548.0M	417.0M	405.0M	385.0M	399.0M	381.0M	211.0M	149.0M	138.0M	169.0M	188.0M	170.0M
Fixed Assets	--	3.0B	2.7B	2.5B	1.6B	1.4B	1.4B	1.5B	1.5B	1.3B	1.1B	707.0M	720.0M	733.0M	751.0M	763.0M	781.0M	717.0M	626.0M	567.0M
Fixed Assets Total	3.3B	3.0B	2.7B	2.5B	1.6B	1.4B	1.4B	1.5B	1.5B	1.3B	1.1B	707.0M	720.0M	733.0M	752.0M	780.0M	798.0M	733.0M	643.0M	584.0M
Construction In Progress	--	330.0M	261.0M	276.0M	655.0M	431.0M	102.0M	40.1M	56.6M	271.0M	284.0M	221.0M	21.8M	16.2M	22.2M	14.8M	11.8M	25.9M	66.5M	126.0M
Construction In Progress Total	226.0M	330.0M	261.0M	276.0M	655.0M	431.0M	102.0M	40.1M	56.6M	271.0M	284.0M	221.0M	21.8M	16.2M	22.2M	14.8M	11.8M	26.0M	66.5M	126.0M
Intangible Assets	646.0M	689.0M	668.0M	660.0M	671.0M	630.0M	529.0M	501.0M	453.0M	379.0M	325.0M	215.0M	183.0M	167.0M	172.0M	147.0M	141.0M	111.0M	113.0M	84.7M
Long Term Deferred Expenses	17.8M	8.7M	10.2M	11.6M	12.5M	8.7M	12.6M	11.9M	12.2M	14.4M	16.5M	16.1M	2.0M	2.0M	625,800	1.1M	924,500	1.2M	1.6M	5.4M
Total Non Current Assets	5.3B	5.1B	4.6B	4.6B	4.0B	3.6B	3.1B	2.8B	2.7B	2.5B	2.2B	1.6B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	1.0B	970.0M
Total Assets	8.8B	8.9B	7.9B	7.4B	6.8B	5.9B	6.8B	6.3B	6.0B	4.4B	4.3B	3.7B	3.0B	2.8B	2.9B	2.5B	2.0B	1.8B	1.9B	1.6B
Short Term Borrowings	342.0M	446.0M	265.0M	115.0M	90.0M	50.0M	84.1M	51.2M	75.1M	34.0M	20.0M	65.0M	20.0M	--	400.0M	400.0M	145.0M	163.0M	300.0M	52.0M
Accounts Payable	415.0M	352.0M	297.0M	349.0M	225.0M	224.0M	263.0M	262.0M	239.0M	236.0M	210.0M	170.0M	210.0M	143.0M	185.0M	163.0M	174.0M	176.0M	138.0M	159.0M
Advance Receipts	--	--	--	--	--	232.0M	200.0M	181.0M	163.0M	195.0M	227.0M	91.4M	81.5M	123.0M	138.0M	168.0M	165.0M	145.0M	116.0M	75.6M
Contract Liabilities	175.0M	172.0M	157.0M	158.0M	230.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.4B	1.4B	1.4B	1.2B	988.0M	2.3B	1.1B	1.1B	990.0M	1.1B	782.0M	711.0M	638.0M	1.1B	1.1B	709.0M	622.0M	748.0M	602.0M
Long Term Borrowings	661.0M	899.0M	34.2M	78.2M	66.3M	40.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	5.0M
Total Non Current Liabilities	714.0M	967.0M	165.0M	211.0M	204.0M	96.2M	56.8M	1.2B	1.2B	44.5M	46.7M	72.0M	117.0M	88.3M	38.1M	35.7M	6.7M	600,000	4.3M	17.5M
Total Liabilities	2.3B	2.4B	1.6B	1.6B	1.4B	1.1B	2.4B	2.3B	2.3B	1.0B	1.1B	854.0M	827.0M	726.0M	1.2B	1.1B	715.0M	623.0M	752.0M	620.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	842.0M	602.0M	430.0M	430.0M	430.0M	430.0M	430.0M	390.0M	390.0M	390.0M	390.0M	390.0M	390.0M	390.0M	390.0M
Capital Reserve	555.0M	555.0M	568.0M	541.0M	537.0M	745.0M	854.0M	1.0B	975.0M	914.0M	921.0M	890.0M	284.0M	288.0M	270.0M	271.0M	346.0M	356.0M	355.0M	350.0M
Surplus Reserve	438.0M	433.0M	399.0M	363.0M	327.0M	297.0M	276.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	192.0M	162.0M	141.0M	124.0M	109.0M	91.0M
Retained Earnings	3.4B	3.5B	3.3B	2.9B	2.6B	2.3B	2.2B	2.0B	1.7B	1.5B	1.3B	1.0B	1.0B	945.0M	667.0M	445.0M	254.0M	226.0M	163.0M	71.3M
Minority Equity	994.0M	1.0B	1.0B	960.0M	887.0M	580.0M	490.0M	273.0M	337.0M	319.0M	321.0M	253.0M	247.0M	212.0M	214.0M	150.0M	123.0M	104.0M	84.7M	83.1M
Equity Attributable	5.5B	5.5B	5.3B	4.9B	4.5B	4.2B	4.0B	3.6B	3.4B	3.0B	2.9B	2.6B	1.9B	1.9B	1.5B	1.3B	1.1B	1.1B	1.0B	902.0M
Total Equity	6.5B	6.5B	6.3B	5.9B	5.4B	4.8B	4.5B	3.9B	3.7B	3.4B	3.2B	2.9B	2.2B	2.1B	1.7B	1.4B	1.3B	1.2B	1.1B	985.0M

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	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	5.8B	5.4B	5.4B	5.2B	5.2B	4.2B	4.7B	4.4B	4.3B	4.5B	4.6B	3.9B	3.0B	3.3B	2.9B	2.0B	2.1B	1.8B	1.7B	1.8B
Tax Refunds Received	8.9M	21.4M	34.1M	26.4M	19.7M	16.6M	5.4M	5.1M	4.6M	5.3M	1.0M	1.4M	313,900	452,300	1.0M	309,500	56,200	761,800	1.8M	4.2M
Total Operating Cash Inflow	5.9B	5.5B	5.6B	5.4B	5.4B	4.3B	4.8B	4.5B	4.4B	4.5B	4.7B	3.9B	3.1B	3.5B	2.9B	2.1B	2.1B	1.9B	1.8B	1.8B
Cash Paid For Goods	4.0B	3.7B	4.3B	3.5B	3.3B	3.0B	3.3B	3.0B	2.5B	2.8B	3.3B	2.7B	2.1B	2.1B	1.5B	1.3B	1.0B	1.1B	1.2B	1.2B
Cash Paid To Employees	636.0M	670.0M	667.0M	641.0M	554.0M	593.0M	566.0M	548.0M	497.0M	478.0M	451.0M	384.0M	345.0M	302.0M	268.0M	237.0M	186.0M	185.0M	140.0M	130.0M
Taxes Paid	156.0M	209.0M	172.0M	209.0M	173.0M	157.0M	191.0M	179.0M	236.0M	248.0M	215.0M	216.0M	204.0M	209.0M	251.0M	195.0M	165.0M	194.0M	128.0M	112.0M
Total Operating Cash Outflow	5.5B	5.2B	5.8B	5.0B	4.7B	4.3B	4.6B	4.3B	3.7B	4.0B	4.4B	3.6B	3.1B	3.1B	2.4B	1.9B	1.7B	1.7B	1.7B	1.6B
Operating Cash Flow	420.0M	372.0M	-222.0M	383.0M	666.0M	24.2M	186.0M	202.0M	633.0M	530.0M	286.0M	253.0M	-34.7M	368.0M	520.0M	113.0M	440.0M	129.0M	72.5M	240.0M
Total Investing Cash Inflow	34.9M	227.0M	297.0M	788.0M	1.1B	2.5B	3.6B	3.3B	110.0M	226.0M	87.8M	20.3M	74.7M	59.7M	57.4M	34.7M	6.7M	80.7M	1.3M	3.2M
Total Investing Cash Outflow	459.0M	749.0M	464.0M	879.0M	1.6B	1.3B	3.5B	3.8B	1.5B	350.0M	652.0M	300.0M	189.0M	57.5M	96.8M	76.4M	197.0M	126.0M	128.0M	160.0M
Investing Cash Flow	-424.0M	-522.0M	-167.0M	-90.6M	-495.0M	1.2B	134.0M	-509.0M	-1.4B	-124.0M	-564.0M	-279.0M	-114.0M	2.2M	-39.4M	-41.7M	-190.0M	-45.3M	-126.0M	-157.0M
Cash From Borrowings	1.1B	1.3B	346.0M	135.0M	130.0M	129.0M	119.0M	91.6M	110.0M	277.0M	145.0M	317.0M	161.0M	392.0M	526.0M	726.0M	1.8B	1.3B	1.6B	974.0M
Dividends And Interest Paid	180.0M	225.0M	179.0M	136.0M	89.3M	193.0M	188.0M	157.0M	98.5M	105.0M	82.8M	89.8M	160.0M	146.0M	89.1M	62.6M	131.0M	102.0M	31.7M	49.7M
Debt Repayments	1.5B	361.0M	252.0M	98.8M	93.7M	1.3B	88.9M	134.0M	115.0M	267.0M	190.0M	272.0M	141.0M	792.0M	928.0M	881.0M	1.8B	1.4B	1.3B	990.0M
Total Financing Cash Inflow	1.1B	1.3B	489.0M	135.0M	358.0M	156.0M	308.0M	91.6M	1.3B	277.0M	222.0M	829.0M	243.0M	392.0M	974.0M	1.1B	1.8B	1.3B	1.6B	982.0M
Total Financing Cash Outflow	1.6B	587.0M	432.0M	236.0M	183.0M	1.5B	284.0M	351.0M	214.0M	371.0M	513.0M	392.0M	301.0M	938.0M	1.0B	944.0M	1.9B	1.5B	1.3B	1.0B
Financing Cash Flow	-496.0M	759.0M	56.5M	-100.0M	175.0M	-1.4B	24.0M	-260.0M	1.1B	-94.8M	-291.0M	437.0M	-58.2M	-546.0M	-42.8M	182.0M	-143.0M	-238.0M	238.0M	-59.6M
Net Change In Cash	-497.0M	612.0M	-330.0M	192.0M	334.0M	-167.0M	345.0M	-570.0M	362.0M	309.0M	-567.0M	411.0M	-207.0M	-176.0M	438.0M	253.0M	107.0M	-155.0M	184.0M	23.8M
Ending Cash Balance	990.0M	1.5B	875.0M	1.2B	1.0B	679.0M	841.0M	496.0M	1.1B	703.0M	395.0M	954.0M	543.0M	751.0M	909.0M	471.0M	217.0M	109.0M	261.0M	--
Capex	459.0M	643.0M	464.0M	479.0M	532.0M	460.0M	217.0M	247.0M	200.0M	343.0M	393.0M	266.0M	188.0M	57.5M	87.3M	69.7M	87.6M	84.3M	128.0M	116.0M