中恒集团 - Financials

中恒集团 — 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	2.1B	3.0B	2.7B	3.2B	3.7B	3.8B	3.3B	2.0B	1.7B	1.3B	3.2B	4.0B	1.9B	1.2B	1.4B	712.0M	628.0M	286.0M	327.0M	324.0M
Revenue Growth %	-29.1%	9.4%	-14.2%	-14.0%	-3.6%	15.6%	61.1%	22.6%	24.3%	-58.2%	-19.6%	105.4%	69.1%	-19.3%	100.3%	13.4%	119.6%	-12.5%	0.9%	--
Total Revenue	2.1B	3.0B	2.7B	3.2B	3.7B	3.8B	3.3B	2.0B	1.7B	1.3B	3.2B	4.0B	1.9B	1.2B	1.4B	712.0M	628.0M	286.0M	327.0M	324.0M
Cost Of Revenue	1.1B	1.1B	1.1B	811.0M	806.0M	631.0M	343.0M	381.0M	439.0M	369.0M	708.0M	770.0M	538.0M	361.0M	586.0M	355.0M	400.0M	120.0M	163.0M	180.0M
+Gross Profit	981.0M	1.9B	1.6B	2.4B	2.9B	3.2B	3.0B	1.7B	1.2B	974.0M	2.5B	3.2B	1.4B	790.0M	840.0M	357.0M	228.0M	166.0M	164.0M	144.0M
Gross Margin %	46.6%	64.1%	59.4%	74.4%	78.1%	83.5%	89.6%	81.4%	73.7%	72.5%	78.0%	80.7%	72.4%	68.6%	58.9%	50.1%	36.3%	58.0%	50.2%	44.4%
Total Operating Cost	2.6B	3.0B	2.8B	3.3B	3.6B	3.1B	2.7B	1.3B	1.1B	1.1B	2.2B	3.3B	1.4B	792.0M	936.0M	582.0M	565.0M	258.0M	298.0M	356.0M
Selling Expenses	666.0M	1.3B	1.1B	1.6B	2.0B	2.3B	2.1B	710.0M	323.0M	498.0M	1.2B	2.1B	616.0M	218.0M	140.0M	110.0M	83.8M	77.7M	47.4M	48.7M
Admin Expenses	349.0M	381.0M	324.0M	372.0M	342.0M	181.0M	170.0M	178.0M	209.0M	192.0M	208.0M	194.0M	165.0M	122.0M	106.0M	70.3M	47.8M	35.5M	46.8M	107.0M
Rd Expenses	118.0M	154.0M	135.0M	198.0M	132.0M	64.0M	44.7M	46.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-41.1M	-82.5M	-58.4M	-49.2M	-23.0M	-98.5M	-59.2M	-64.8M	-33.0M	23.0M	46.9M	61.6M	61.6M	63.3M	38.9M	29.0M	21.9M	18.9M	47.8M	11.6M
+Operating Income	-517.0M	133.0M	43.4M	178.0M	347.0M	907.0M	707.0M	774.0M	618.0M	624.0M	1.9B	743.0M	851.0M	360.0M	489.0M	131.0M	69.2M	51.5M	24.5M	-70.7M
Operating Margin %	-24.6%	4.5%	1.6%	5.6%	9.4%	23.8%	21.4%	37.8%	37.0%	46.5%	57.9%	18.6%	43.7%	31.3%	34.3%	18.4%	11.0%	18.0%	7.5%	-21.8%
Non Operating Income	43.9M	21.5M	52.6M	95.7M	12.9M	42,000	882,400	1.3M	18.5M	69.7M	172.0M	171.0M	65.0M	176.0M	31.8M	33.6M	8.9M	498,300	2.5M	354,500
Non Operating Expenses	35.1M	71.5M	32.2M	42.2M	38.3M	3.7M	3.4M	30.6M	28.5M	44.7M	51.1M	34.8M	86.1M	82.1M	79.0M	6.8M	14.4M	8.4M	2.4M	19.8M
Investment Income	37.1M	134.0M	44.4M	155.0M	78.5M	137.0M	26.6M	23.6M	-2.0M	396.0M	860.0M	7.9M	344.0M	1.8M	-441,500	25,000	5.9M	24.1M	-4.8M	-41.4M
Fair Value Change Income	-185.0M	-65.7M	33.1M	3.6M	9.6M	10.6M	--	--	--	--	--	--	--	--	-21,100	21,100	--	--	--	--
Asset Disposal Income	325,900	33.8M	1.2M	92.7M	25.3M	2.2M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	240.0M	92.6M	117.0M	245.0M	229.0M	-14.1M	24.0M	14.2M	68.7M	-2.3M	3.1M	1.5M	7.3M	-629,100	21.1M	-1.6M	-11.6M	2.2M	-13.5M	--
Other Income	78.3M	77.7M	87.2M	84.5M	108.0M	36.7M	89.9M	18.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-508.0M	82.7M	63.8M	231.0M	321.0M	904.0M	705.0M	744.0M	608.0M	649.0M	2.0B	879.0M	829.0M	454.0M	442.0M	157.0M	63.8M	43.6M	24.6M	-90.2M
Income Tax	42.7M	52.2M	51.4M	58.3M	85.2M	159.0M	91.6M	140.0M	118.0M	129.0M	387.0M	138.0M	145.0M	80.1M	70.5M	29.3M	15.8M	6.6M	3.9M	2.1M
+Net Income	-551.0M	30.5M	12.4M	173.0M	236.0M	745.0M	613.0M	605.0M	489.0M	520.0M	1.6B	742.0M	685.0M	374.0M	371.0M	128.0M	47.9M	37.1M	20.7M	-90.9M
Net Margin %	-26.2%	1.0%	0.5%	5.5%	6.4%	19.5%	18.6%	29.5%	29.3%	38.7%	49.6%	18.6%	35.2%	32.5%	26.0%	18.0%	7.6%	13.0%	6.3%	-28.1%
Net Income Attributable	-377.0M	84.3M	79.0M	307.0M	563.0M	745.0M	613.0M	605.0M	489.0M	520.0M	1.6B	743.0M	684.0M	375.0M	371.0M	126.0M	47.0M	36.6M	20.7M	-96.0M
Minority Interest	-174.0M	-53.9M	-66.6M	-134.0M	-327.0M	134,600	12,500	-5,500	-28,400	-99,400	-58,900	-1.0M	872,900	-741,100	374,300	2.5M	1.2M	588,400	421,800	5.1M
Eps Basic	-0.11	0.02	0.02	0.09	0.16	0.22	0.18	0.17	0.14	0.15	0.46	0.68	0.63	0.34	0.37	0.48	0.22	0.17	0.10	-0.44
Eps Diluted	-0.11	0.02	0.02	0.09	0.16	0.22	0.18	0.17	0.14	0.15	0.46	0.68	0.63	0.34	0.37	0.48	0.22	0.17	0.10	--

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	4.1B	3.0B	3.5B	3.1B	3.6B	2.8B	2.4B	1.7B	2.3B	1.8B	3.0B	881.0M	902.0M	525.0M	703.0M	128.0M	93.9M	54.6M	122.0M	49.1M
Trading Financial Assets	90.3M	626.0M	650.0M	1.4B	--	--	--	--	--	--	--	--	--	--	--	321,100	--	--	--	--
Accounts Receivable	524.0M	881.0M	836.0M	570.0M	690.0M	229.0M	190.0M	107.0M	53.3M	21.2M	328.0M	203.0M	55.1M	51.6M	188.0M	31.8M	28.0M	38.2M	33.6M	67.3M
Notes Receivable	9.1M	35.7M	6.2M	37.2M	26.4M	99.9M	26.2M	8.3M	1.4M	167.0M	370.0M	463.0M	351.0M	24.6M	7.5M	27.4M	21.3M	41.6M	11.6M	19.1M
Notes And Accounts Receivable	533.0M	917.0M	842.0M	607.0M	716.0M	328.0M	216.0M	116.0M	54.7M	188.0M	698.0M	667.0M	406.0M	76.2M	195.0M	59.2M	49.3M	79.8M	45.1M	86.5M
Prepayments	53.8M	74.9M	136.0M	64.2M	69.3M	17.8M	11.2M	5.5M	12.4M	5.6M	4.0M	89.1M	81.2M	185.0M	308.0M	395.0M	110.0M	174.0M	152.0M	117.0M
Inventory	795.0M	776.0M	690.0M	658.0M	693.0M	399.0M	462.0M	582.0M	675.0M	882.0M	787.0M	879.0M	748.0M	1.5B	820.0M	274.0M	283.0M	287.0M	260.0M	244.0M
Total Current Assets	6.3B	6.8B	6.8B	7.0B	5.5B	3.5B	3.9B	3.5B	3.1B	3.0B	4.5B	2.9B	2.3B	2.4B	2.1B	883.0M	564.0M	746.0M	755.0M	595.0M
Long Term Equity Investment	517.0M	421.0M	322.0M	134.0M	247.0M	--	--	--	--	--	--	--	6.7M	24.7M	47.6M	40.1M	38.6M	35.6M	36.8M	76.0M
Fixed Assets	--	1.5B	1.7B	1.5B	1.8B	1.3B	1.3B	1.2B	870.0M	947.0M	796.0M	818.0M	636.0M	602.0M	538.0M	365.0M	319.0M	92.7M	93.0M	775.0M
Fixed Assets Total	1.5B	1.5B	1.7B	1.5B	1.8B	1.3B	1.3B	1.2B	870.0M	947.0M	796.0M	818.0M	636.0M	602.0M	538.0M	365.0M	319.0M	92.7M	93.0M	775.0M
Construction In Progress	--	104.0M	123.0M	284.0M	470.0M	455.0M	646.0M	654.0M	927.0M	912.0M	711.0M	272.0M	316.0M	243.0M	76.6M	112.0M	1.1M	127.0M	142.0M	107.0M
Construction In Progress Total	53.4M	104.0M	123.0M	284.0M	471.0M	455.0M	646.0M	654.0M	927.0M	912.0M	711.0M	272.0M	316.0M	243.0M	76.6M	112.0M	1.1M	127.0M	142.0M	107.0M
Intangible Assets	419.0M	438.0M	524.0M	470.0M	619.0M	352.0M	358.0M	404.0M	415.0M	432.0M	444.0M	465.0M	167.0M	159.0M	156.0M	59.7M	61.0M	62.4M	242,300	58.9M
Long Term Deferred Expenses	42.4M	46.5M	48.1M	47.7M	9.9M	4.9M	6.7M	8.6M	11.0M	13.6M	15.9M	18.1M	20.5M	23.0M	--	--	--	--	--	--
Total Non Current Assets	4.6B	4.9B	5.0B	4.9B	6.5B	4.3B	3.3B	3.3B	3.4B	3.2B	3.5B	3.1B	2.4B	1.5B	851.0M	622.0M	484.0M	386.0M	314.0M	1.0B
Total Assets	11.0B	11.7B	11.8B	11.9B	12.0B	7.8B	7.2B	6.9B	6.5B	6.1B	8.0B	6.1B	4.7B	3.9B	3.0B	1.5B	1.0B	1.1B	1.1B	1.6B
Short Term Borrowings	1.3B	1.0B	1.1B	1.3B	1.4B	111.0M	--	--	--	450.0M	964.0M	1.0B	470.0M	835.0M	415.0M	240.0M	251.0M	216.0M	148.0M	232.0M
Accounts Payable	504.0M	525.0M	428.0M	525.0M	712.0M	719.0M	626.0M	373.0M	43.4M	43.5M	51.0M	82.9M	48.7M	147.0M	183.0M	82.5M	41.8M	22.6M	20.7M	32.5M
Advance Receipts	4.0M	4.1M	3.3M	3.4M	6.3M	80.9M	75.7M	189.0M	266.0M	80.6M	48.4M	374.0M	259.0M	90.5M	44.1M	173.0M	155.0M	305.0M	185.0M	67.5M
Contract Liabilities	35.5M	57.7M	57.0M	86.6M	79.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.5B	2.6B	2.7B	3.1B	1.2B	1.1B	1.1B	897.0M	860.0M	1.7B	1.9B	1.0B	1.3B	906.0M	532.0M	537.0M	653.0M	563.0M	562.0M
Long Term Borrowings	459.0M	542.0M	634.0M	184.0M	176.0M	--	--	--	--	--	--	--	206.0M	542.0M	705.0M	395.0M	50.0M	40.0M	118.0M	422.0M
Total Non Current Liabilities	761.0M	861.0M	888.0M	491.0M	636.0M	203.0M	176.0M	198.0M	267.0M	316.0M	465.0M	492.0M	533.0M	641.0M	753.0M	396.0M	59.7M	64.0M	140.0M	666.0M
Total Liabilities	3.5B	3.4B	3.5B	3.2B	3.7B	1.4B	1.3B	1.3B	1.2B	1.2B	2.1B	2.4B	1.6B	1.9B	1.7B	928.0M	596.0M	717.0M	703.0M	1.2B
Paid In Capital	3.4B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	1.2B	1.1B	1.1B	1.1B	546.0M	261.0M	217.0M	217.0M	217.0M	217.0M
Capital Reserve	--	6.6M	24.9M	74.6M	77.0M	85.7M	85.7M	85.7M	85.7M	85.7M	896.0M	24.9M	891.0M	365.0M	257.0M	125.0M	147.0M	158.0M	147.0M	156.0M
Surplus Reserve	709.0M	819.0M	738.0M	737.0M	622.0M	547.0M	500.0M	475.0M	444.0M	424.0M	232.0M	348.0M	251.0M	180.0M	129.0M	57.0M	42.9M	37.2M	33.8M	35.4M
Retained Earnings	1.9B	2.3B	2.4B	2.4B	2.5B	2.3B	1.8B	1.4B	1.0B	534.0M	2.8B	1.3B	864.0M	360.0M	373.0M	124.0M	37.7M	-3.5M	-36.8M	-68.8M
Minority Equity	1.5B	1.7B	1.8B	2.1B	1.4B	3.9M	3.9M	3.7M	3.8M	3.8M	4.0M	4.0M	7.1M	3.2M	4.0M	9.2M	6.7M	5.6M	5.0M	50.8M
Equity Attributable	6.0B	6.6B	6.5B	6.6B	6.8B	6.4B	5.9B	5.6B	5.3B	5.0B	5.9B	3.7B	3.1B	2.0B	1.3B	568.0M	445.0M	409.0M	361.0M	334.0M
Total Equity	7.5B	8.3B	8.3B	8.7B	8.2B	6.4B	5.9B	5.6B	5.3B	5.0B	5.9B	3.7B	3.1B	2.0B	1.3B	577.0M	452.0M	415.0M	366.0M	385.0M

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	3.0B	3.2B	2.8B	3.7B	4.0B	4.1B	3.6B	2.2B	2.3B	1.9B	3.0B	3.9B	2.0B	1.4B	1.4B	831.0M	490.0M	439.0M	494.0M	487.0M
Tax Refunds Received	1.6M	8.9M	39.8M	9.8M	40.1M	9.6M	167,500	--	--	289,600	--	--	67,100	147,700	201,200	--	--	--	--	1.0M
Total Operating Cash Inflow	4.0B	4.0B	3.6B	4.7B	4.5B	4.3B	3.7B	2.4B	2.4B	2.1B	3.3B	4.3B	2.4B	1.6B	1.7B	859.0M	507.0M	458.0M	513.0M	498.0M
Cash Paid For Goods	1.3B	984.0M	1.2B	942.0M	656.0M	565.0M	164.0M	215.0M	161.0M	234.0M	599.0M	785.0M	518.0M	1.0B	979.0M	586.0M	287.0M	275.0M	173.0M	277.0M
Cash Paid To Employees	442.0M	429.0M	469.0M	470.0M	374.0M	292.0M	211.0M	197.0M	170.0M	179.0M	159.0M	143.0M	111.0M	105.0M	79.9M	50.8M	47.4M	46.8M	45.7M	52.3M
Taxes Paid	323.0M	362.0M	323.0M	520.0M	503.0M	705.0M	621.0M	498.0M	342.0M	759.0M	794.0M	707.0M	214.0M	437.0M	361.0M	154.0M	71.9M	54.7M	50.4M	58.3M
Total Operating Cash Outflow	3.5B	3.6B	3.7B	4.8B	3.8B	3.7B	2.9B	1.6B	896.0M	1.9B	2.7B	3.4B	1.5B	2.0B	1.5B	887.0M	448.0M	418.0M	313.0M	442.0M
Operating Cash Flow	477.0M	403.0M	-170.0M	-76.7M	657.0M	654.0M	853.0M	893.0M	1.5B	292.0M	570.0M	945.0M	906.0M	-376.0M	192.0M	-28.1M	59.5M	40.8M	199.0M	56.1M
Total Investing Cash Inflow	1.3B	311.0M	531.0M	631.0M	789.0M	943.0M	1.1B	2.5B	10.9M	593.0M	1.5B	79.6M	1.0B	91.6M	31.4M	8.7M	102.0M	58.4M	181.0M	36.4M
Total Investing Cash Outflow	349.0M	1.1B	277.0M	465.0M	1.1B	960.0M	1.1B	3.9B	559.0M	455.0M	536.0M	1.0B	539.0M	321.0M	411.0M	205.0M	131.0M	70.1M	66.2M	71.2M
Investing Cash Flow	949.0M	-812.0M	253.0M	166.0M	-268.0M	-17.1M	14.8M	-1.3B	-548.0M	139.0M	948.0M	-946.0M	467.0M	-229.0M	-379.0M	-196.0M	-29.1M	-11.7M	114.0M	-34.8M
Cash From Borrowings	1.5B	1.4B	1.8B	1.5B	1.8B	111.0M	--	--	--	697.0M	974.0M	1.2B	1.1B	1.2B	1.4B	995.0M	301.0M	240.0M	226.0M	430.0M
Dividends And Interest Paid	140.0M	132.0M	174.0M	382.0M	373.0M	209.0M	209.0M	156.0M	4.6M	1.1B	266.0M	277.0M	188.0M	130.0M	67.9M	35.8M	28.0M	24.5M	54.5M	55.9M
Debt Repayments	1.3B	1.5B	1.5B	1.6B	1.2B	--	--	--	450.0M	1.2B	1.0B	916.0M	1.9B	626.0M	905.0M	701.0M	284.0M	292.0M	371.0M	433.0M
Total Financing Cash Inflow	1.5B	1.4B	2.0B	2.0B	1.9B	111.0M	120,000	--	100.0M	697.0M	1.9B	1.2B	1.1B	1.2B	1.7B	995.0M	301.0M	240.0M	226.0M	435.0M
Total Financing Cash Outflow	1.8B	1.7B	1.6B	2.2B	1.7B	359.0M	209.0M	157.0M	455.0M	2.4B	1.3B	1.2B	2.1B	756.0M	973.0M	737.0M	312.0M	317.0M	467.0M	489.0M
Financing Cash Flow	-220.0M	-291.0M	329.0M	-279.0M	135.0M	-248.0M	-209.0M	-157.0M	-355.0M	-1.7B	622.0M	-19.0M	-997.0M	427.0M	762.0M	258.0M	-11.0M	-76.3M	-241.0M	-53.9M
Net Change In Cash	1.2B	-699.0M	415.0M	-191.0M	522.0M	389.0M	660.0M	-606.0M	593.0M	-1.3B	2.1B	-20.4M	377.0M	-178.0M	575.0M	34.2M	19.3M	-47.3M	72.8M	-32.5M
Ending Cash Balance	4.0B	2.8B	3.5B	3.1B	3.3B	2.8B	2.4B	1.7B	2.3B	1.7B	3.0B	881.0M	902.0M	525.0M	703.0M	128.0M	93.9M	74.6M	122.0M	--
Capex	199.0M	167.0M	202.0M	286.0M	166.0M	160.0M	211.0M	178.0M	89.2M	338.0M	383.0M	446.0M	176.0M	321.0M	318.0M	192.0M	128.0M	33.4M	51.9M	57.0M