中天科技 - Financials

中天科技 — 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	48.1B	45.1B	40.3B	46.3B	42.1B
Revenue Growth %	6.6%	11.9%	-13.1%	10.1%	--
Total Revenue	48.1B	45.1B	40.3B	46.3B	42.1B
Cost Of Revenue	41.1B	37.8B	32.9B	38.9B	36.2B
+Gross Profit	6.9B	7.3B	7.4B	7.5B	5.8B
Gross Margin %	14.4%	16.2%	18.3%	16.1%	13.9%
Total Operating Cost	45.6B	42.1B	36.5B	46.3B	39.6B
Selling Expenses	1.2B	1.2B	905.0M	770.0M	690.0M
Admin Expenses	754.0M	755.0M	701.0M	710.0M	620.0M
Rd Expenses	1.9B	1.9B	1.6B	1.5B	1.2B
Finance Expenses	13.2M	2.1M	-45.3M	436.0M	410.0M
+Operating Income	3.2B	3.8B	3.9B	278.0M	2.7B
Operating Margin %	6.7%	8.4%	9.7%	0.6%	6.5%
Non Operating Income	26.0M	17.0M	33.6M	16.1M	33.4M
Non Operating Expenses	43.5M	55.3M	29.5M	25.0M	19.5M
Investment Income	471.0M	684.0M	153.0M	191.0M	67.6M
Fair Value Change Income	-200.0M	-143.0M	-204.0M	-147.0M	16.3M
Asset Disposal Income	3.2M	4.9M	-14.4M	1.7M	-5.9M
Asset Impairment Loss	171.0M	198.0M	122.0M	1.7B	146.0M
Other Income	463.0M	282.0M	186.0M	171.0M	174.0M
Income Before Tax	3.2B	3.8B	3.9B	269.0M	2.8B
Income Tax	384.0M	523.0M	496.0M	-23.0M	386.0M
+Net Income	2.8B	3.2B	3.4B	292.0M	2.4B
Net Margin %	5.9%	7.2%	8.5%	0.6%	5.6%
Net Income Attributable	2.8B	3.1B	3.2B	182.0M	2.3B
Minority Interest	-9.0M	122.0M	200.0M	110.0M	95.6M
Eps Basic	0.84	0.91	0.94	0.06	0.75
Eps Diluted	0.83	0.91	0.94	0.06	0.70

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	17.0B	15.5B	13.7B	12.4B	11.1B
Trading Financial Assets	1.0M	--	13,900	30.2M	102.0M
Accounts Receivable	14.7B	13.6B	10.7B	11.2B	9.4B
Notes Receivable	384.0M	447.0M	1.2B	719.0M	619.0M
Notes And Accounts Receivable	15.1B	14.0B	11.9B	11.9B	10.0B
Prepayments	728.0M	284.0M	755.0M	457.0M	3.7B
Inventory	5.7B	5.1B	5.4B	5.6B	6.4B
Total Current Assets	41.5B	37.4B	33.7B	32.3B	33.7B
Long Term Equity Investment	1.9B	1.7B	1.3B	733.0M	449.0M
Fixed Assets	--	10.0B	8.8B	8.6B	9.0B
Fixed Assets Total	10.7B	10.0B	8.8B	8.6B	9.0B
Construction In Progress	--	1.0B	1.3B	974.0M	495.0M
Construction In Progress Total	556.0M	1.1B	1.3B	993.0M	504.0M
Intangible Assets	1.1B	1.0B	1.0B	1.1B	1.1B
Long Term Deferred Expenses	10.3M	3.3M	8.1M	7.7M	23.7M
Total Non Current Assets	16.9B	17.3B	14.9B	13.8B	13.4B
Total Assets	58.4B	54.7B	48.7B	46.1B	47.1B
Short Term Borrowings	2.3B	3.4B	3.7B	3.5B	1.2B
Accounts Payable	6.6B	5.7B	4.6B	5.2B	4.3B
Advance Receipts	141,700	104,600	380,500	6.7M	250.0M
Contract Liabilities	3.4B	2.1B	1.4B	2.1B	3.8B
Total Current Liabilities	19.6B	17.7B	16.3B	15.1B	18.0B
Long Term Borrowings	2.0B	1.4B	134.0M	1.9B	499.0M
Total Non Current Liabilities	2.9B	2.4B	1.1B	2.9B	4.9B
Total Liabilities	22.5B	20.1B	17.4B	18.0B	22.9B
Paid In Capital	3.4B	3.4B	3.4B	3.4B	3.1B
Capital Reserve	11.4B	11.3B	11.3B	11.6B	7.6B
Surplus Reserve	1.8B	1.4B	1.3B	1.1B	922.0M
Retained Earnings	18.5B	16.5B	13.9B	11.2B	11.5B
Minority Equity	821.0M	1.5B	1.3B	805.0M	789.0M
Equity Attributable	35.1B	33.2B	30.0B	27.3B	23.5B
Total Equity	35.9B	34.6B	31.3B	28.1B	24.3B

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	45.7B	41.2B	39.3B	45.0B	45.3B
Tax Refunds Received	393.0M	389.0M	747.0M	330.0M	210.0M
Total Operating Cash Inflow	47.2B	42.8B	41.0B	45.9B	46.1B
Cash Paid For Goods	37.0B	32.3B	31.3B	41.5B	39.7B
Cash Paid To Employees	2.9B	2.6B	2.2B	2.0B	1.7B
Taxes Paid	1.3B	1.6B	1.7B	1.3B	1.1B
Total Operating Cash Outflow	43.1B	38.3B	36.4B	46.4B	43.5B
Operating Cash Flow	4.1B	4.5B	4.6B	-518.0M	2.6B
Total Investing Cash Inflow	1.2B	689.0M	248.0M	645.0M	944.0M
Total Investing Cash Outflow	2.1B	2.7B	2.5B	1.5B	2.2B
Investing Cash Flow	-883.0M	-2.0B	-2.3B	-854.0M	-1.2B
Cash From Borrowings	5.5B	6.0B	7.6B	7.4B	3.5B
Dividends And Interest Paid	1.1B	682.0M	651.0M	468.0M	403.0M
Debt Repayments	5.6B	5.5B	7.7B	4.8B	3.8B
Total Financing Cash Inflow	5.7B	6.1B	8.2B	7.4B	3.9B
Total Financing Cash Outflow	7.2B	6.8B	8.8B	5.3B	4.4B
Financing Cash Flow	-1.5B	-646.0M	-645.0M	2.1B	-523.0M
Net Change In Cash	1.7B	1.9B	1.8B	698.0M	747.0M
Ending Cash Balance	16.0B	14.3B	12.3B	10.6B	9.8B
Capex	1.7B	2.2B	2.0B	1.3B	1.2B