氯碱化工 - Financials

氯碱化工 — 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	8.2B	7.2B	6.4B	6.7B	4.9B	6.5B	7.2B	7.2B	6.8B	6.2B	7.0B	7.0B	6.3B	5.8B	5.7B	4.9B	5.7B	5.1B	3.8B	4.1B
Revenue Growth %	13.5%	13.4%	-4.5%	36.3%	-24.4%	-9.9%	-0.8%	7.0%	9.4%	-12.0%	0.6%	10.0%	10.0%	0.5%	16.8%	-13.4%	11.2%	35.1%	-8.4%	--
Total Revenue	8.2B	7.2B	6.4B	6.7B	4.9B	6.5B	7.2B	7.2B	6.8B	6.2B	7.0B	7.0B	6.3B	5.8B	5.7B	4.9B	5.7B	5.1B	3.8B	4.1B
Cost Of Revenue	6.7B	5.9B	4.6B	4.5B	4.1B	5.3B	5.9B	6.1B	6.1B	5.6B	6.4B	6.3B	5.7B	4.9B	4.9B	4.6B	5.1B	4.5B	3.5B	3.7B
+Gross Profit	1.5B	1.3B	1.8B	2.1B	831.0M	1.1B	1.3B	1.2B	625.0M	612.0M	639.0M	630.0M	640.0M	840.0M	814.0M	277.0M	519.0M	580.0M	268.0M	400.0M
Gross Margin %	18.0%	17.6%	28.0%	31.9%	17.0%	17.5%	17.8%	16.0%	9.3%	9.9%	9.1%	9.0%	10.1%	14.6%	14.2%	5.6%	9.2%	11.4%	7.1%	9.7%
Total Operating Cost	7.5B	6.6B	5.1B	5.0B	4.4B	5.8B	6.4B	6.5B	7.2B	6.4B	7.7B	7.2B	6.4B	5.7B	5.8B	5.4B	5.8B	5.1B	4.0B	4.1B
Selling Expenses	175.0M	179.0M	125.0M	123.0M	134.0M	189.0M	207.0M	157.0M	184.0M	200.0M	205.0M	193.0M	152.0M	119.0M	116.0M	125.0M	136.0M	119.0M	83.3M	83.4M
Admin Expenses	190.0M	128.0M	163.0M	159.0M	127.0M	105.0M	113.0M	110.0M	480.0M	402.0M	633.0M	417.0M	334.0M	461.0M	318.0M	367.0M	301.0M	291.0M	310.0M	222.0M
Rd Expenses	291.0M	255.0M	171.0M	170.0M	121.0M	149.0M	143.0M	37.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	18.3M	-32.9M	-61.6M	-41.1M	-28.0M	25.6M	38.7M	66.7M	75.0M	140.0M	121.0M	112.0M	121.0M	112.0M	135.0M	146.0M	207.0M	183.0M	92.6M	86.2M
+Operating Income	909.0M	886.0M	1.5B	2.0B	667.0M	854.0M	1.1B	1.0B	-360.0M	-110.0M	-596.0M	-88.6M	94.6M	82.6M	10.8M	-387.0M	-21.1M	23.8M	-179.0M	4.7M
Operating Margin %	11.1%	12.3%	23.6%	30.1%	13.6%	13.2%	15.9%	13.9%	-5.3%	-1.8%	-8.5%	-1.3%	1.5%	1.4%	0.2%	-7.9%	-0.4%	0.5%	-4.7%	0.1%
Non Operating Income	627,300	333,900	224,800	791,400	1.7M	--	1.2M	1.3M	25.6M	220.0M	13.5M	123.0M	22.7M	157.0M	100.0M	25.3M	44.3M	42.6M	22.2M	3.7M
Non Operating Expenses	2.7M	168,400	237,000	25,900	3.7M	207,700	380,000	608,400	853,700	864,300	126,800	2.6M	2.4M	13.0M	6.3M	23.2M	5.2M	6.9M	31.2M	3.0M
Investment Income	207.0M	128.0M	212.0M	326.0M	200.0M	230.0M	374.0M	328.0M	131.0M	147.0M	62.6M	144.0M	108.0M	12.5M	61.2M	54.5M	161.0M	61.9M	11.8M	5.3M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	165,900	-165,900	--	--	--	--
Asset Disposal Income	-14,600	94.3M	-3.9M	-7.7M	6,300	-11.6M	-673,500	-11.1M	300,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	80.8M	55.8M	59.2M	891,800	7.9M	16.6M	-2.5M	71.5M	348.0M	107.0M	321.0M	116.0M	23.4M	42.3M	264.0M	62.8M	32.4M	904,500	-37.0M	--
Other Income	16.1M	11.8M	6.1M	3.4M	9.8M	2.7M	8.3M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	907.0M	886.0M	1.5B	2.0B	665.0M	854.0M	1.1B	1.0B	-335.0M	110.0M	-583.0M	31.3M	115.0M	227.0M	105.0M	-385.0M	18.1M	59.5M	-188.0M	9.8M
Income Tax	78.8M	75.8M	167.0M	251.0M	63.9M	44.9M	85.8M	14.4M	1.7M	4.7M	4.6M	6.0M	3.8M	752,500	2.0M	941,800	5.0M	2.5M	2.2M	5.5M
+Net Income	828.0M	810.0M	1.3B	1.8B	601.0M	809.0M	1.1B	990.0M	-337.0M	105.0M	-588.0M	25.3M	111.0M	226.0M	103.0M	-386.0M	13.1M	57.0M	-190.0M	4.3M
Net Margin %	10.1%	11.2%	21.0%	26.4%	12.3%	12.5%	14.7%	13.7%	-5.0%	1.7%	-8.4%	0.4%	1.8%	3.9%	1.8%	-7.9%	0.2%	1.1%	-5.0%	0.1%
Net Income Attributable	787.0M	761.0M	1.4B	1.8B	607.0M	811.0M	1.1B	993.0M	-328.0M	95.6M	-593.0M	16.6M	103.0M	230.0M	141.0M	-386.0M	10.7M	55.8M	-193.0M	4.1M
Minority Interest	40.7M	49.6M	-33.1M	-15.9M	-5.3M	-1.6M	-239,000	-2.5M	-8.4M	9.3M	4.9M	8.7M	8.6M	-3.4M	-38.7M	704,700	2.4M	1.2M	2.7M	179,900
Eps Basic	0.68	0.66	1.19	1.53	0.52	0.70	0.91	0.86	-0.28	0.08	-0.51	0.01	0.09	0.20	0.12	-0.33	0.01	0.05	-0.17	0.00
Eps Diluted	0.68	0.66	1.19	1.53	0.52	0.70	0.91	0.86	-0.28	0.08	-0.51	0.01	0.09	0.20	0.12	-0.33	0.01	0.05	-0.17	--

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	2.7B	3.6B	3.5B	3.5B	2.2B	1.9B	1.2B	467.0M	434.0M	240.0M	403.0M	573.0M	574.0M	514.0M	521.0M	406.0M	791.0M	536.0M	905.0M	626.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.7M	--	--	--	3.0M
Accounts Receivable	246.0M	244.0M	179.0M	180.0M	194.0M	193.0M	192.0M	202.0M	202.0M	259.0M	322.0M	220.0M	281.0M	289.0M	225.0M	147.0M	184.0M	262.0M	173.0M	206.0M
Notes Receivable	--	--	--	--	--	--	305.0M	362.0M	449.0M	336.0M	314.0M	378.0M	373.0M	482.0M	363.0M	132.0M	129.0M	205.0M	68.5M	149.0M
Notes And Accounts Receivable	246.0M	244.0M	179.0M	180.0M	194.0M	193.0M	497.0M	564.0M	651.0M	595.0M	636.0M	598.0M	654.0M	771.0M	588.0M	279.0M	313.0M	467.0M	242.0M	355.0M
Prepayments	73.4M	90.7M	93.3M	171.0M	110.0M	175.0M	100.0M	95.2M	50.1M	136.0M	221.0M	230.0M	179.0M	179.0M	153.0M	66.9M	180.0M	171.0M	265.0M	49.4M
Inventory	364.0M	408.0M	376.0M	212.0M	138.0M	185.0M	99.9M	184.0M	159.0M	385.0M	498.0M	390.0M	401.0M	267.0M	311.0M	349.0M	465.0M	452.0M	414.0M	327.0M
Total Current Assets	3.6B	4.6B	4.4B	4.5B	3.0B	2.8B	1.9B	1.3B	1.3B	1.4B	1.8B	1.8B	1.8B	1.7B	1.6B	1.1B	1.8B	1.6B	1.9B	1.5B
Long Term Equity Investment	840.0M	1.0B	920.0M	733.0M	622.0M	587.0M	717.0M	628.0M	365.0M	289.0M	271.0M	188.0M	387.0M	314.0M	307.0M	366.0M	540.0M	554.0M	564.0M	805.0M
Fixed Assets	--	4.9B	1.6B	1.8B	1.4B	1.5B	1.6B	1.8B	2.0B	2.1B	2.7B	3.3B	3.4B	2.8B	3.1B	3.7B	3.5B	3.6B	4.0B	2.4B
Fixed Assets Total	4.6B	4.9B	1.6B	1.8B	1.4B	1.5B	1.6B	1.8B	2.0B	2.1B	2.7B	3.3B	3.4B	2.8B	3.1B	3.7B	3.5B	3.6B	4.0B	2.4B
Construction In Progress	--	570.0M	3.1B	917.0M	166.0M	76.5M	66.4M	77.9M	97.6M	305.0M	288.0M	143.0M	456.0M	815.0M	292.0M	240.0M	600.0M	486.0M	301.0M	380.0M
Construction In Progress Total	1.3B	575.0M	3.1B	918.0M	169.0M	76.5M	67.0M	78.6M	97.6M	307.0M	289.0M	145.0M	463.0M	837.0M	308.0M	270.0M	640.0M	502.0M	320.0M	422.0M
Intangible Assets	411.0M	429.0M	336.0M	354.0M	370.0M	301.0M	245.0M	256.0M	268.0M	281.0M	312.0M	255.0M	259.0M	232.0M	228.0M	236.0M	176.0M	159.0M	154.0M	2.0M
Long Term Deferred Expenses	42.1M	35.3M	20.1M	23.7M	9.3M	9.9M	17.2M	17.5M	15.2M	23.5M	19.1M	16.8M	27.0M	27.8M	24.7M	42.8M	34.2M	5.7M	840,500	2.2M
Total Non Current Assets	8.2B	7.7B	6.7B	4.8B	3.3B	3.0B	3.1B	3.2B	3.2B	3.5B	4.0B	4.2B	4.5B	4.3B	4.0B	4.6B	4.9B	5.1B	5.1B	3.6B
Total Assets	11.8B	12.3B	11.2B	9.3B	6.2B	5.7B	5.1B	4.5B	4.5B	4.8B	5.8B	6.0B	6.3B	6.0B	5.6B	5.7B	6.7B	6.8B	6.9B	5.1B
Short Term Borrowings	590.0M	250.0M	--	822.0M	--	--	280.0M	441.0M	1.3B	620.0M	869.0M	423.0M	578.0M	636.0M	576.0M	1.6B	1.2B	1.5B	1.5B	1.2B
Accounts Payable	1.1B	1.1B	765.0M	574.0M	356.0M	359.0M	260.0M	381.0M	359.0M	377.0M	396.0M	372.0M	364.0M	365.0M	322.0M	291.0M	233.0M	275.0M	262.0M	126.0M
Advance Receipts	71,100	--	73,400	--	--	151.0M	168.0M	254.0M	244.0M	253.0M	304.0M	331.0M	375.0M	304.0M	258.0M	192.0M	211.0M	102.0M	77.7M	64.5M
Contract Liabilities	177.0M	142.0M	104.0M	169.0M	136.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.1B	1.4B	2.0B	806.0M	947.0M	1.0B	1.4B	2.2B	1.7B	2.3B	2.0B	2.3B	2.1B	2.0B	3.3B	2.3B	2.1B	2.2B	1.8B
Long Term Borrowings	--	1.2B	1.3B	3.9M	--	--	--	--	--	--	--	--	64.0M	45.0M	--	--	1.2B	1.5B	1.6B	179.0M
Total Non Current Liabilities	220.0M	1.4B	1.5B	155.0M	134.0M	133.0M	129.0M	208.0M	385.0M	865.0M	1.2B	1.0B	1.1B	1.1B	1.1B	84.7M	1.7B	1.7B	1.7B	262.0M
Total Liabilities	3.1B	3.5B	2.9B	2.2B	939.0M	1.1B	1.1B	1.6B	2.5B	2.6B	3.5B	3.1B	3.4B	3.3B	3.1B	3.4B	4.0B	3.8B	3.8B	2.1B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.8B	1.9B	1.6B
Surplus Reserve	580.0M	580.0M	580.0M	437.0M	255.0M	197.0M	117.0M	16.7M	11.3M	11.3M	11.3M	11.3M	10.4M	10.0M	9.4M	9.6M	9.6M	9.6M	117.0M	136.0M
Retained Earnings	5.2B	4.6B	4.3B	3.5B	2.0B	1.6B	979.0M	66.4M	-921.0M	-593.0M	-688.0M	87.2M	71.5M	-30.7M	-260.0M	-401.0M	-9.1M	-19.8M	-182.0M	58.4M
Minority Equity	-8.1M	606.0M	493.0M	239.0M	135.0M	223,000	-4.7M	-2.9M	-438,600	8.4M	91.6M	93.4M	80.2M	21.9M	10.4M	51.1M	51.3M	60.1M	94.0M	57.3M
Equity Attributable	8.7B	8.1B	7.8B	6.9B	5.1B	4.7B	3.9B	2.9B	1.9B	2.3B	2.2B	2.8B	2.8B	2.7B	2.5B	2.3B	2.7B	2.9B	3.0B	2.9B
Total Equity	8.7B	8.7B	8.3B	7.1B	5.3B	4.7B	3.9B	2.9B	1.9B	2.3B	2.3B	2.9B	2.9B	2.7B	2.5B	2.4B	2.7B	3.0B	3.1B	3.0B

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	7.9B	7.0B	5.6B	5.9B	3.2B	7.2B	8.4B	9.3B	7.5B	7.5B	7.8B	8.2B	7.2B	6.5B	5.0B	4.3B	5.3B	5.5B	4.5B	4.7B
Tax Refunds Received	42.1M	8.8M	292.0M	11.8M	25.2M	51.7M	26.1M	9,600	807,000	1.6M	640,100	554,300	593,500	--	--	18.9M	656,000	2.6M	14.7M	11.1M
Total Operating Cash Inflow	8.0B	7.1B	6.0B	5.9B	3.3B	7.3B	8.5B	9.3B	7.6B	7.7B	8.0B	8.4B	7.3B	6.6B	5.1B	4.4B	5.3B	5.5B	4.6B	5.1B
Cash Paid For Goods	5.8B	5.4B	3.5B	3.7B	2.2B	5.6B	6.9B	7.6B	6.5B	6.5B	6.9B	6.8B	5.8B	5.1B	3.7B	3.3B	3.9B	4.4B	3.4B	4.0B
Cash Paid To Employees	353.0M	314.0M	311.0M	280.0M	203.0M	203.0M	314.0M	187.0M	373.0M	393.0M	601.0M	479.0M	383.0M	349.0M	319.0M	371.0M	273.0M	267.0M	228.0M	185.0M
Taxes Paid	280.0M	300.0M	540.0M	428.0M	197.0M	355.0M	214.0M	374.0M	147.0M	209.0M	204.0M	213.0M	233.0M	269.0M	284.0M	144.0M	251.0M	193.0M	57.1M	111.0M
Total Operating Cash Outflow	6.8B	6.5B	4.5B	4.6B	2.8B	6.4B	7.7B	8.3B	7.1B	7.4B	8.0B	7.8B	6.6B	5.9B	4.5B	4.0B	4.7B	5.2B	4.1B	4.6B
Operating Cash Flow	1.2B	639.0M	1.4B	1.4B	409.0M	868.0M	890.0M	1.0B	489.0M	306.0M	-29.1M	580.0M	644.0M	710.0M	622.0M	354.0M	614.0M	368.0M	537.0M	461.0M
Total Investing Cash Inflow	587.0M	226.0M	24.7M	221.0M	331.0M	240.0M	300.0M	103.0M	57.9M	619.0M	21.4M	114.0M	42.7M	10.8M	238.0M	275.0M	155.0M	143.0M	258.0M	13.8M
Total Investing Cash Outflow	806.0M	656.0M	1.9B	1.3B	241.0M	215.0M	92.2M	133.0M	90.1M	157.0M	516.0M	361.0M	375.0M	721.0M	89.6M	190.0M	502.0M	772.0M	485.0M	425.0M
Investing Cash Flow	-218.0M	-430.0M	-1.8B	-1.0B	89.7M	25.4M	208.0M	-30.3M	-32.2M	462.0M	-495.0M	-247.0M	-333.0M	-710.0M	148.0M	84.5M	-347.0M	-629.0M	-227.0M	-411.0M
Cash From Borrowings	716.0M	250.0M	1.5B	1.1B	120.0M	770.0M	2.1B	2.3B	1.7B	2.5B	1.9B	935.0M	1.7B	1.6B	3.0B	2.7B	2.9B	2.1B	1.9B	2.1B
Dividends And Interest Paid	266.0M	469.0M	516.0M	80.0M	119.0M	154.0M	68.0M	55.2M	75.2M	141.0M	134.0M	108.0M	135.0M	111.0M	151.0M	138.0M	230.0M	189.0M	99.9M	86.8M
Debt Repayments	1.7B	--	922.0M	159.0M	320.0M	850.0M	2.3B	3.2B	1.9B	3.3B	1.4B	1.2B	1.8B	1.5B	3.5B	3.4B	2.7B	2.0B	1.9B	1.9B
Total Financing Cash Inflow	716.0M	314.0M	1.8B	1.2B	260.0M	780.0M	2.1B	2.3B	1.7B	2.5B	1.9B	935.0M	1.7B	1.6B	3.0B	2.7B	2.9B	2.1B	1.9B	2.1B
Total Financing Cash Outflow	2.6B	479.0M	1.4B	239.0M	439.0M	1.0B	2.4B	3.3B	2.0B	3.4B	1.6B	1.3B	1.9B	1.6B	3.6B	3.6B	2.9B	2.2B	2.0B	2.0B
Financing Cash Flow	-1.9B	-165.0M	376.0M	952.0M	-179.0M	-229.0M	-330.0M	-940.0M	-266.0M	-930.0M	353.0M	-327.0M	-252.0M	-7.1M	-655.0M	-824.0M	-9.3M	-108.0M	-26.9M	79.8M
Net Change In Cash	-921.0M	43.5M	-9.2M	1.3B	319.0M	666.0M	769.0M	33.4M	194.0M	-162.0M	-171.0M	-652,700	60.0M	-7.6M	116.0M	-385.0M	254.0M	-369.0M	279.0M	128.0M
Ending Cash Balance	2.6B	3.6B	3.5B	3.5B	2.2B	1.9B	1.2B	467.0M	434.0M	240.0M	403.0M	573.0M	574.0M	514.0M	521.0M	406.0M	791.0M	536.0M	905.0M	--
Capex	806.0M	626.0M	1.8B	1.3B	241.0M	171.0M	89.6M	97.7M	71.8M	116.0M	404.0M	361.0M	361.0M	721.0M	77.5M	179.0M	501.0M	341.0M	300.0M	263.0M