中化国际 - Financials

中化国际 — 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
+Revenue	52.9B	54.3B	87.4B	80.8B	54.2B
Revenue Growth %	-2.5%	-37.9%	8.3%	49.1%	--
Total Revenue	52.9B	54.3B	87.4B	80.8B	54.2B
Cost Of Revenue	51.7B	51.7B	79.9B	72.7B	47.6B
+Gross Profit	1.2B	2.5B	7.6B	8.1B	6.6B
Gross Margin %	2.3%	4.7%	8.7%	10.0%	12.1%
Total Operating Cost	57.1B	56.8B	85.6B	78.2B	52.7B
Selling Expenses	513.0M	584.0M	694.0M	918.0M	798.0M
Admin Expenses	1.5B	1.7B	2.2B	2.4B	2.4B
Rd Expenses	669.0M	885.0M	1.0B	969.0M	854.0M
Finance Expenses	649.0M	521.0M	641.0M	449.0M	528.0M
+Operating Income	-3.1B	-2.2B	2.7B	9.6B	2.2B
Operating Margin %	-5.9%	-4.0%	3.1%	11.9%	4.0%
Non Operating Income	95.6M	116.0M	91.3M	91.6M	355.0M
Non Operating Expenses	19.2M	100.0M	166.0M	93.3M	358.0M
Investment Income	786.0M	209.0M	152.0M	6.9B	267.0M
Fair Value Change Income	-17.8M	-10.3M	-60.3M	19.1M	89.5M
Asset Disposal Income	603,200	17.6M	113.0M	6.0M	26.2M
Asset Impairment Loss	1.9B	1.1B	931.0M	602.0M	285.0M
Other Income	226.0M	207.0M	610.0M	158.0M	350.0M
Income Before Tax	-3.1B	-2.1B	2.6B	9.6B	2.2B
Income Tax	31.1M	-283.0M	429.0M	3.0B	434.0M
+Net Income	-3.1B	-1.9B	2.2B	6.5B	1.7B
Net Margin %	-5.8%	-3.4%	2.5%	8.1%	3.2%
Net Income Attributable	-2.8B	-1.8B	1.3B	2.2B	307.0M
Minority Interest	-252.0M	-4.9M	870.0M	4.4B	1.4B
Eps Basic	-0.79	-0.52	0.46	0.77	0.09
Eps Diluted	-0.79	-0.52	0.46	0.77	0.11

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.2B	1.9B	4.6B	3.0B	6.9B
Trading Financial Assets	220,000	500,000	--	--	--
Accounts Receivable	2.6B	2.9B	3.7B	3.7B	4.1B
Notes Receivable	518.0M	492.0M	809.0M	1.0B	391.0M
Notes And Accounts Receivable	3.1B	3.4B	4.5B	4.7B	4.5B
Prepayments	762.0M	1.1B	1.3B	1.5B	1.8B
Inventory	4.0B	4.2B	6.0B	7.6B	6.6B
Total Current Assets	14.8B	14.8B	33.7B	21.5B	24.5B
Long Term Equity Investment	1.8B	1.6B	686.0M	731.0M	678.0M
Fixed Assets	--	19.4B	16.2B	11.0B	11.1B
Fixed Assets Total	23.1B	19.4B	16.2B	11.0B	11.1B
Construction In Progress	--	10.9B	12.0B	11.2B	5.2B
Construction In Progress Total	4.4B	10.9B	12.0B	11.4B	5.3B
Intangible Assets	2.5B	2.7B	2.9B	4.1B	4.5B
Long Term Deferred Expenses	173.0M	209.0M	202.0M	43.5M	48.4M
Total Non Current Assets	36.3B	39.1B	36.5B	36.5B	31.4B
Total Assets	51.2B	53.9B	70.3B	57.9B	55.9B
Short Term Borrowings	607.0M	4.6B	4.8B	7.7B	4.6B
Accounts Payable	5.2B	6.4B	7.9B	6.4B	5.6B
Advance Receipts	4.7M	3.3M	2.4M	324,800	25.4M
Contract Liabilities	490.0M	618.0M	1.0B	1.2B	972.0M
Total Current Liabilities	15.8B	17.6B	28.2B	26.5B	21.5B
Long Term Borrowings	12.7B	9.8B	10.3B	9.3B	2.7B
Total Non Current Liabilities	17.1B	14.7B	15.6B	11.6B	6.4B
Total Liabilities	32.9B	32.3B	43.7B	38.0B	27.9B
Paid In Capital	3.6B	3.6B	3.6B	2.8B	2.8B
Capital Reserve	5.6B	5.6B	5.6B	1.6B	3.6B
Surplus Reserve	979.0M	979.0M	979.0M	979.0M	972.0M
Retained Earnings	2.8B	5.6B	7.9B	6.9B	4.9B
Minority Equity	5.7B	6.1B	8.4B	7.7B	15.0B
Equity Attributable	12.6B	15.5B	18.1B	12.2B	13.0B
Total Equity	18.3B	21.6B	26.5B	19.9B	28.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	56.8B	60.7B	87.1B	83.5B	59.5B
Tax Refunds Received	645.0M	1.3B	2.1B	1.0B	91.9M
Total Operating Cash Inflow	57.8B	62.5B	89.6B	84.8B	60.2B
Cash Paid For Goods	52.4B	55.9B	79.4B	76.5B	50.7B
Cash Paid To Employees	2.4B	2.8B	3.6B	3.7B	3.1B
Taxes Paid	842.0M	1.1B	1.8B	1.6B	1.2B
Total Operating Cash Outflow	56.6B	60.8B	86.2B	83.5B	57.6B
Operating Cash Flow	1.2B	1.7B	3.4B	1.3B	2.6B
Total Investing Cash Inflow	2.0B	2.3B	924.0M	11.9B	2.4B
Total Investing Cash Outflow	2.8B	6.1B	9.5B	15.6B	5.2B
Investing Cash Flow	-837.0M	-3.8B	-8.6B	-3.7B	-2.8B
Cash From Borrowings	38.5B	48.5B	66.9B	48.4B	30.3B
Dividends And Interest Paid	806.0M	1.5B	1.5B	1.4B	1.2B
Debt Repayments	36.6B	47.6B	61.8B	40.0B	31.4B
Total Financing Cash Inflow	38.6B	49.0B	72.1B	51.5B	31.8B
Total Financing Cash Outflow	37.6B	49.9B	64.8B	52.7B	33.0B
Financing Cash Flow	1.1B	-864.0M	7.3B	-1.2B	-1.2B
Net Change In Cash	1.4B	-2.9B	2.2B	-3.6B	-1.5B
Ending Cash Balance	3.1B	1.7B	4.6B	2.4B	6.0B
Capex	2.3B	4.3B	8.3B	8.6B	4.8B