六国化工 - Financials

六国化工 — 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	6.3B	6.9B	7.5B	6.0B	4.8B	4.4B	4.2B	4.8B	4.5B	5.6B	5.3B	5.7B	5.9B	3.4B	2.7B	2.9B	3.1B	2.3B	1.5B	1.1B
Revenue Growth %	-9.8%	-8.2%	26.1%	24.1%	10.8%	4.5%	-12.6%	6.9%	-20.1%	5.8%	-7.8%	-3.8%	77.2%	22.6%	-6.2%	-4.7%	32.3%	53.1%	37.4%	--
Total Revenue	6.3B	6.9B	7.5B	6.0B	4.8B	4.4B	4.2B	4.8B	4.5B	5.6B	5.3B	5.7B	5.9B	3.4B	2.7B	2.9B	3.1B	2.3B	1.5B	1.1B
Cost Of Revenue	5.7B	6.4B	6.7B	5.1B	4.2B	4.0B	3.6B	4.2B	4.2B	4.9B	5.0B	5.4B	5.6B	3.0B	2.5B	2.8B	2.9B	2.1B	1.4B	931.0M
+Gross Profit	585.0M	558.0M	846.0M	889.0M	664.0M	353.0M	564.0M	542.0M	283.0M	647.0M	272.0M	361.0M	368.0M	352.0M	236.0M	150.0M	199.0M	255.0M	161.0M	169.0M
Gross Margin %	9.4%	8.0%	11.2%	14.9%	13.8%	8.1%	13.5%	11.4%	6.3%	11.6%	5.2%	6.3%	6.2%	10.5%	8.6%	5.1%	6.5%	11.0%	10.7%	15.4%
Total Operating Cost	6.3B	6.9B	7.3B	5.7B	4.7B	4.8B	4.6B	4.8B	4.7B	5.6B	5.7B	5.8B	5.9B	3.2B	2.6B	2.9B	3.0B	2.1B	1.4B	987.0M
Selling Expenses	114.0M	118.0M	110.0M	107.0M	88.3M	187.0M	218.0M	225.0M	191.0M	162.0M	145.0M	105.0M	90.0M	70.1M	57.9M	46.4M	40.8M	36.1M	29.0M	20.3M
Admin Expenses	172.0M	160.0M	207.0M	282.0M	191.0M	162.0M	208.0M	158.0M	168.0M	218.0M	202.0M	189.0M	183.0M	87.5M	55.8M	47.2M	46.6M	30.0M	22.1M	24.2M
Rd Expenses	207.0M	201.0M	207.0M	162.0M	131.0M	117.0M	113.0M	9.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	41.7M	23.3M	54.6M	43.5M	75.4M	109.0M	103.0M	102.0M	110.0M	132.0M	155.0M	139.0M	61.9M	14.5M	5.2M	7.2M	13.4M	17.8M	20.7M	11.5M
+Operating Income	57.4M	60.6M	239.0M	344.0M	201.0M	-260.0M	-397.0M	29.1M	-226.0M	56.8M	-385.0M	-69.0M	38.8M	158.0M	96.8M	47.9M	71.6M	165.0M	88.4M	114.0M
Operating Margin %	0.9%	0.9%	3.2%	5.7%	4.2%	-6.0%	-9.5%	0.6%	-5.1%	1.0%	-7.3%	-1.2%	0.7%	4.7%	3.5%	1.6%	2.3%	7.1%	5.9%	10.4%
Non Operating Income	11.0M	11.2M	4.3M	13.4M	14.9M	26.0M	14.5M	18.8M	30.7M	33.7M	53.3M	72.0M	32.8M	10.3M	13.3M	8.3M	4.0M	2.1M	63,200	10,100
Non Operating Expenses	2.8M	6.3M	-34.7M	51.6M	27.8M	30.9M	162.0M	5.6M	4.2M	23.8M	8.8M	4.0M	2.5M	7.2M	5.9M	3.5M	3.4M	514,300	220,200	353,800
Investment Income	19.2M	33.9M	5.5M	1.6M	1.6M	86.0M	-1.6M	-591,000	475,400	34.7M	1.5M	11.9M	10.3M	5.1M	-1.4M	769,000	1.0M	1.4M	--	--
Asset Disposal Income	115,700	939,000	-195,600	21.0M	15.0M	51.3M	--	397,600	-2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.1M	16.1M	26.5M	12.1M	15.2M	152.0M	318.0M	10.6M	9.4M	96.8M	142.0M	3.1M	976,500	6.0M	8.9M	841,300	18.3M	-44,300	31,200	--
Other Income	41.9M	20.4M	30.5M	86.1M	32.5M	43.2M	28.4M	27.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	65.6M	65.4M	278.0M	306.0M	188.0M	-265.0M	-545.0M	42.3M	-200.0M	66.7M	-340.0M	-954,900	69.1M	162.0M	104.0M	52.8M	72.2M	167.0M	88.3M	114.0M
Income Tax	-1.6M	13.1M	4.8M	-14.1M	5.6M	-7.8M	-18.7M	2.7M	7.1M	27.8M	-6.0M	9.1M	15.1M	25.0M	23.9M	5.1M	-2.9M	51.8M	28.6M	37.7M
+Net Income	67.2M	52.3M	274.0M	320.0M	183.0M	-257.0M	-526.0M	39.6M	-207.0M	38.9M	-334.0M	-10.0M	54.0M	137.0M	80.2M	47.7M	75.1M	115.0M	59.7M	75.9M
Net Margin %	1.1%	0.8%	3.6%	5.3%	3.8%	-5.9%	-12.6%	0.8%	-4.6%	0.7%	-6.3%	-0.2%	0.9%	4.1%	2.9%	1.6%	2.5%	5.0%	4.0%	6.9%
Net Income Attributable	25.2M	22.8M	191.0M	237.0M	168.0M	-262.0M	-604.0M	75.6M	-125.0M	149.0M	-206.0M	14.2M	71.5M	133.0M	81.7M	54.4M	67.8M	102.0M	59.7M	75.9M
Minority Interest	42.0M	29.5M	82.5M	82.5M	14.9M	4.7M	78.1M	-36.0M	-82.3M	-110.0M	-128.0M	-24.2M	-17.5M	3.2M	-1.5M	-6.8M	7.3M	12.8M	--	--
Eps Basic	0.05	0.04	0.37	0.45	0.32	-0.50	-1.16	0.14	-0.24	0.29	-0.40	0.03	0.14	0.26	0.20	0.24	0.30	0.47	0.31	0.40
Eps Diluted	0.05	0.04	0.37	0.45	0.32	--	--	0.00	--	0.29	-0.40	--	0.14	0.26	0.20	0.24	0.30	0.47	0.31	--

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	1.3B	1.0B	2.2B	682.0M	550.0M	430.0M	664.0M	417.0M	647.0M	589.0M	431.0M	437.0M	647.0M	880.0M	1.3B	555.0M	401.0M	452.0M	259.0M	260.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	123.0M	195.0M	82.0M	54.7M	39.0M	35.9M	74.2M	84.7M	65.2M	183.0M	83.2M	106.0M	57.5M	39.7M	7.0M	25.4M	22.2M	23.0M	22.9M	18.6M
Notes Receivable	--	--	--	--	1.4M	--	19.4M	34.9M	94.6M	21.8M	71.2M	344.0M	95.6M	88.7M	29.4M	27.4M	8.6M	29.3M	75.4M	18.4M
Notes And Accounts Receivable	123.0M	195.0M	82.0M	54.7M	40.3M	35.9M	93.6M	120.0M	160.0M	205.0M	154.0M	450.0M	153.0M	128.0M	36.4M	52.8M	30.8M	52.3M	98.3M	37.0M
Prepayments	192.0M	234.0M	416.0M	305.0M	207.0M	128.0M	335.0M	273.0M	198.0M	164.0M	138.0M	256.0M	435.0M	640.0M	269.0M	134.0M	149.0M	77.5M	32.9M	59.1M
Inventory	1.8B	1.2B	1.5B	1.3B	713.0M	691.0M	770.0M	774.0M	894.0M	1.0B	1.2B	948.0M	1.3B	1.1B	546.0M	361.0M	1.0B	520.0M	497.0M	379.0M
Total Current Assets	3.6B	2.8B	4.3B	2.7B	1.8B	1.6B	2.1B	1.7B	2.1B	2.3B	2.0B	2.1B	2.6B	2.8B	2.2B	1.1B	1.6B	1.1B	891.0M	739.0M
Long Term Equity Investment	10.0M	10.1M	8.2M	8.5M	8.4M	9.0M	11.4M	13.9M	10.4M	10.0M	6.7M	5.2M	37.3M	37.9M	34.5M	39.8M	40.8M	30.9M	30.9M	--
Fixed Assets	--	2.4B	2.2B	2.3B	2.4B	2.6B	2.3B	2.8B	3.0B	3.2B	3.6B	3.6B	1.3B	1.2B	688.0M	708.0M	702.0M	670.0M	523.0M	535.0M
Fixed Assets Total	2.5B	2.4B	2.2B	2.3B	2.4B	2.6B	2.3B	2.8B	3.0B	3.2B	3.6B	3.6B	1.3B	1.2B	688.0M	708.0M	702.0M	670.0M	523.0M	535.0M
Construction In Progress	--	198.0M	155.0M	23.8M	70.5M	77.5M	707.0M	260.0M	71.7M	57.2M	68.7M	162.0M	2.1B	681.0M	456.0M	265.0M	163.0M	81.6M	66.9M	23.9M
Construction In Progress Total	403.0M	198.0M	155.0M	23.8M	70.5M	77.5M	714.0M	265.0M	71.7M	57.2M	70.9M	164.0M	2.1B	784.0M	472.0M	284.0M	175.0M	81.6M	66.9M	23.9M
Intangible Assets	370.0M	377.0M	276.0M	270.0M	268.0M	299.0M	603.0M	646.0M	634.0M	613.0M	636.0M	540.0M	502.0M	507.0M	45.5M	7.1M	7.3M	5.3M	80,000	--
Long Term Deferred Expenses	27,900	52,900	124,300	1.6M	1.8M	2.3M	3.0M	3.0M	341,800	--	3.3M	3.6M	3.8M	4.1M	4.4M	4.7M	5.0M	6.3M	4.9M	--
Total Non Current Assets	3.4B	3.1B	2.8B	2.7B	2.8B	3.1B	3.7B	3.8B	3.8B	3.9B	4.4B	4.3B	3.9B	2.5B	1.2B	1.1B	940.0M	802.0M	627.0M	559.0M
Total Assets	7.0B	5.9B	7.0B	5.4B	4.5B	4.6B	5.8B	5.5B	5.8B	6.2B	6.4B	6.4B	6.5B	5.3B	3.4B	2.2B	2.5B	1.9B	1.5B	1.3B
Short Term Borrowings	1.3B	1.1B	2.5B	1.4B	1.3B	1.2B	1.5B	1.4B	1.4B	1.5B	1.2B	1.3B	817.0M	1.0B	86.0M	106.0M	350.0M	170.0M	414.0M	175.0M
Accounts Payable	901.0M	636.0M	713.0M	561.0M	523.0M	652.0M	689.0M	608.0M	616.0M	598.0M	725.0M	655.0M	647.0M	463.0M	271.0M	194.0M	459.0M	136.0M	88.0M	78.8M
Advance Receipts	--	--	--	--	--	497.0M	705.0M	638.0M	845.0M	508.0M	664.0M	516.0M	611.0M	612.0M	364.0M	304.0M	410.0M	209.0M	28.0M	51.7M
Contract Liabilities	335.0M	430.0M	675.0M	741.0M	422.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	3.4B	4.7B	3.6B	3.0B	3.1B	3.7B	3.2B	3.6B	3.7B	3.4B	2.8B	2.7B	2.4B	1.1B	985.0M	1.4B	855.0M	840.0M	570.0M
Long Term Borrowings	574.0M	439.0M	367.0M	--	70.0M	249.0M	305.0M	120.0M	120.0M	195.0M	803.0M	1.1B	1.2B	342.0M	22.0M	22.0M	--	--	--	74.0M
Total Non Current Liabilities	722.0M	565.0M	467.0M	145.0M	229.0M	446.0M	717.0M	358.0M	360.0M	307.0M	910.0M	1.2B	1.3B	440.0M	38.7M	30.1M	5.6M	4.9M	120,000	74.4M
Total Liabilities	4.9B	4.0B	5.1B	3.7B	3.2B	3.5B	4.4B	3.6B	3.9B	4.0B	4.3B	4.0B	4.0B	2.8B	1.1B	1.0B	1.4B	860.0M	840.0M	645.0M
Paid In Capital	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	326.0M	226.0M	226.0M	226.0M	188.0M	188.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	538.0M	538.0M	538.0M	325.0M	328.0M
Surplus Reserve	135.0M	135.0M	135.0M	135.0M	135.0M	135.0M	135.0M	135.0M	124.0M	124.0M	102.0M	102.0M	94.4M	83.0M	69.3M	60.1M	53.7M	57.8M	37.6M	31.6M
Retained Earnings	-160.0M	-185.0M	-208.0M	-355.0M	-592.0M	-760.0M	-498.0M	132.0M	67.8M	234.0M	107.0M	366.0M	411.0M	403.0M	333.0M	260.0M	239.0M	178.0M	121.0M	99.0M
Minority Equity	323.0M	139.0M	114.0M	45.1M	-37.1M	-50.4M	-53.1M	-126.0M	-84.0M	-2.1M	107.0M	175.0M	198.0M	212.0M	94.9M	53.1M	58.1M	52.9M	6.0M	6.0M
Equity Attributable	1.8B	1.8B	1.8B	1.6B	1.4B	1.2B	1.4B	2.1B	2.0B	2.2B	2.0B	2.3B	2.3B	2.3B	2.2B	1.1B	1.1B	1.0B	671.0M	647.0M
Total Equity	2.2B	1.9B	1.9B	1.7B	1.3B	1.1B	1.4B	1.9B	1.9B	2.2B	2.1B	2.4B	2.5B	2.5B	2.3B	1.2B	1.1B	1.1B	677.0M	653.0M

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	5.1B	5.1B	5.2B	4.6B	3.6B	3.1B	3.8B	3.7B	4.0B	4.2B	3.6B	3.2B	4.6B	2.5B	2.2B	2.3B	2.7B	2.3B	1.3B	954.0M
Tax Refunds Received	142.0M	106.0M	252.0M	--	--	656,000	17.1M	10.4M	11.3M	4.3M	--	--	4.3M	--	--	--	--	--	--	1.2M
Total Operating Cash Inflow	5.3B	5.3B	5.5B	4.6B	3.7B	3.3B	3.9B	3.8B	4.0B	4.2B	3.6B	3.3B	4.6B	2.6B	2.2B	2.3B	2.7B	2.3B	1.3B	956.0M
Cash Paid For Goods	4.3B	4.3B	4.4B	3.4B	3.1B	2.5B	3.4B	3.2B	3.0B	3.4B	2.5B	3.1B	4.0B	2.5B	2.0B	1.6B	2.6B	1.8B	1.2B	853.0M
Cash Paid To Employees	399.0M	406.0M	384.0M	399.0M	292.0M	260.0M	285.0M	303.0M	301.0M	303.0M	273.0M	254.0M	250.0M	123.0M	84.5M	73.1M	80.8M	48.7M	32.4M	29.1M
Taxes Paid	67.9M	63.4M	144.0M	65.7M	27.1M	21.7M	36.9M	44.9M	72.3M	69.2M	64.9M	73.5M	38.9M	57.9M	33.2M	12.4M	73.3M	54.7M	36.0M	52.6M
Total Operating Cash Outflow	4.9B	4.9B	5.1B	4.1B	3.6B	3.0B	3.9B	3.6B	3.5B	4.0B	3.0B	3.6B	4.4B	2.8B	2.2B	1.7B	2.8B	1.9B	1.3B	954.0M
Operating Cash Flow	389.0M	393.0M	426.0M	476.0M	143.0M	315.0M	63.5M	163.0M	565.0M	166.0M	589.0M	-226.0M	165.0M	-238.0M	-2.5M	591.0M	-48.1M	347.0M	-19.8M	2.0M
Total Investing Cash Inflow	21.9M	56.7M	8.1M	35.8M	30.7M	36.3M	19.6M	24.2M	119.0M	56.5M	7.1M	13.1M	12.1M	128.0M	8.9M	6.2M	11.5M	6.1M	2.4M	85.5M
Total Investing Cash Outflow	440.0M	533.0M	296.0M	162.0M	100.0M	109.0M	369.0M	281.0M	147.0M	135.0M	94.9M	566.0M	858.0M	1.1B	323.0M	189.0M	174.0M	118.0M	97.7M	95.8M
Investing Cash Flow	-418.0M	-476.0M	-288.0M	-126.0M	-69.7M	-72.7M	-349.0M	-257.0M	-28.5M	-78.5M	-87.8M	-553.0M	-846.0M	-958.0M	-314.0M	-183.0M	-162.0M	-112.0M	-95.3M	-10.3M
Cash From Borrowings	2.4B	2.1B	3.4B	1.5B	1.7B	1.4B	2.3B	1.9B	1.5B	1.8B	1.9B	2.3B	2.4B	944.0M	296.0M	335.0M	856.0M	633.0M	654.0M	270.0M
Dividends And Interest Paid	106.0M	69.3M	64.5M	54.2M	75.1M	104.0M	142.0M	96.0M	158.0M	139.0M	213.0M	208.0M	171.0M	72.1M	8.5M	37.2M	20.4M	45.8M	51.1M	52.4M
Debt Repayments	2.2B	3.0B	2.0B	1.5B	1.6B	1.8B	1.9B	2.1B	2.0B	1.8B	2.4B	1.5B	1.8B	146.0M	316.0M	552.0M	676.0M	902.0M	507.0M	211.0M
Total Financing Cash Inflow	3.1B	3.1B	3.8B	1.7B	1.8B	1.7B	2.6B	2.1B	1.7B	2.0B	2.0B	2.3B	2.4B	994.0M	1.4B	335.0M	856.0M	907.0M	672.0M	276.0M
Total Financing Cash Outflow	3.1B	3.1B	3.5B	1.9B	1.9B	2.0B	2.2B	2.3B	2.2B	2.0B	2.7B	1.7B	2.0B	218.0M	351.0M	591.0M	696.0M	948.0M	558.0M	263.0M
Financing Cash Flow	17.5M	-10.9M	303.0M	-215.0M	-135.0M	-330.0M	479.0M	-188.0M	-437.0M	30.3M	-668.0M	570.0M	448.0M	776.0M	1.1B	-255.0M	160.0M	-41.4M	113.0M	12.9M
Net Change In Cash	-2.5M	-87.3M	444.0M	133.0M	-61.4M	-87.6M	194.0M	-282.0M	99.8M	121.0M	-167.0M	-209.0M	-233.0M	-421.0M	746.0M	153.0M	-50.9M	193.0M	-1.6M	4.6M
Ending Cash Balance	743.0M	745.0M	832.0M	388.0M	255.0M	316.0M	404.0M	210.0M	492.0M	392.0M	271.0M	437.0M	647.0M	880.0M	1.3B	555.0M	401.0M	452.0M	259.0M	--
Capex	440.0M	533.0M	296.0M	162.0M	76.3M	92.5M	369.0M	276.0M	147.0M	131.0M	83.2M	564.0M	858.0M	1.1B	323.0M	189.0M	164.0M	84.9M	59.0M	95.8M