中源协和 - Financials

中源协和 — 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	1.6B	1.6B	1.6B	1.5B	1.3B	1.4B	1.3B	1.3B	838.0M	709.0M	477.0M	361.0M	300.0M	247.0M	268.0M	308.0M	288.0M	392.0M	409.0M	354.0M
Revenue Growth %	-0.3%	2.3%	1.3%	16.4%	-4.9%	5.0%	0.0%	57.6%	18.2%	48.6%	32.1%	20.3%	21.5%	-7.8%	-13.0%	6.9%	-26.5%	-4.2%	15.5%	--
Total Revenue	1.6B	1.6B	1.6B	1.5B	1.3B	1.4B	1.3B	1.3B	838.0M	709.0M	477.0M	361.0M	300.0M	247.0M	268.0M	308.0M	288.0M	392.0M	409.0M	354.0M
Cost Of Revenue	488.0M	491.0M	503.0M	467.0M	441.0M	449.0M	442.0M	436.0M	295.0M	245.0M	126.0M	108.0M	78.3M	50.9M	69.6M	116.0M	119.0M	219.0M	271.0M	240.0M
+Gross Profit	1.1B	1.1B	1.1B	1.1B	878.0M	938.0M	879.0M	885.0M	543.0M	464.0M	351.0M	253.0M	221.7M	196.1M	198.4M	192.0M	169.0M	173.0M	138.0M	114.0M
Gross Margin %	69.2%	69.1%	67.7%	69.6%	66.6%	67.6%	66.5%	67.0%	64.8%	65.4%	73.6%	70.1%	73.9%	79.4%	74.0%	62.3%	58.7%	44.1%	33.7%	32.2%
Total Operating Cost	1.4B	1.4B	1.4B	1.4B	1.5B	1.3B	1.5B	1.3B	734.0M	610.0M	408.0M	356.0M	277.0M	191.0M	223.0M	287.0M	258.0M	363.0M	404.0M	390.0M
Selling Expenses	350.0M	374.0M	393.0M	408.0M	310.0M	309.0M	316.0M	282.0M	155.0M	125.0M	98.2M	84.1M	73.1M	69.1M	71.8M	69.8M	49.5M	53.9M	42.3M	39.2M
Admin Expenses	349.0M	351.0M	334.0M	346.0M	324.0M	310.0M	341.0M	378.0M	258.0M	222.0M	190.0M	153.0M	116.0M	69.7M	65.5M	86.6M	77.3M	61.8M	75.2M	96.1M
Rd Expenses	182.0M	184.0M	147.0M	135.0M	114.0M	110.0M	103.0M	104.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-16.2M	-27.0M	-13.5M	-7.6M	-6.3M	6.8M	8.2M	4.5M	3.5M	3.1M	-16.2M	-5.2M	-11.9M	-8.1M	-2.6M	-1.2M	-470,900	3.2M	5.4M	8.7M
+Operating Income	136.0M	131.0M	156.0M	220.0M	-92.7M	109.0M	102.0M	53.7M	80.5M	252.0M	56.8M	3.5M	28.4M	55.0M	41.6M	22.1M	24.9M	45.2M	2.4M	-51.8M
Operating Margin %	8.6%	8.2%	10.0%	14.3%	-7.0%	7.9%	7.7%	4.1%	9.6%	35.5%	11.9%	1.0%	9.5%	22.3%	15.5%	7.2%	8.6%	11.5%	0.6%	-14.6%
Non Operating Income	837,200	2.3M	2.1M	5.2M	7.6M	14.4M	12.7M	12.1M	14.5M	11.2M	7.4M	19.4M	10.3M	3.7M	2.6M	27.2M	49.1M	4.0M	40.3M	12.9M
Non Operating Expenses	681,900	860,600	2.9M	2.0M	4.0M	9.8M	10.3M	3.6M	2.0M	1.3M	1.1M	453,100	707,700	354,800	5.5M	42.1M	685,000	17.1M	23.4M	90.1M
Investment Income	-14.3M	-11.8M	-8.0M	6.8M	39.8M	-27.6M	258.0M	-21.0M	-18.7M	125.0M	17.4M	-1.8M	4.8M	-711,000	-4.2M	1.4M	-1.8M	13.4M	-2.4M	-1.7M
Fair Value Change Income	-30.0M	-36.1M	-747,700	79.1M	5.7M	1.7M	--	4.4M	-4.4M	29.2M	-29.2M	--	--	-102,000	102,000	--	-3.8M	2.8M	--	--
Asset Disposal Income	1.3M	3.7M	2.0M	1.5M	21.2M	10.0M	6.0M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.0M	8.6M	2.5M	27.0M	270.0M	47.6M	264.0M	35.6M	11.4M	7.6M	-120,400	4.4M	2.8M	-4.9M	4.1M	1.8M	-98,500	14.1M	1.5M	--
Other Income	7.1M	10.5M	10.2M	29.1M	8.8M	4.0M	6.2M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	136.0M	133.0M	155.0M	223.0M	-89.1M	113.0M	105.0M	62.2M	93.0M	262.0M	63.1M	22.5M	38.0M	58.4M	38.7M	7.2M	73.3M	32.1M	19.3M	-128.0M
Income Tax	46.6M	34.0M	48.5M	71.7M	37.8M	59.5M	38.7M	37.3M	43.0M	45.2M	16.3M	5.6M	11.2M	11.3M	11.1M	8.8M	8.4M	11.9M	9.1M	6.2M
+Net Income	89.4M	98.6M	107.0M	151.0M	-127.0M	54.0M	65.9M	24.9M	50.1M	217.0M	46.9M	16.9M	26.8M	47.1M	27.6M	-1.6M	64.9M	20.2M	10.2M	-134.0M
Net Margin %	5.6%	6.2%	6.9%	9.8%	-9.6%	3.9%	5.0%	1.9%	6.0%	30.6%	9.8%	4.7%	8.9%	19.1%	10.3%	-0.5%	22.5%	5.2%	2.5%	-37.9%
Net Income Attributable	100.0M	106.0M	113.0M	155.0M	-127.0M	49.7M	59.3M	10.4M	37.9M	208.0M	35.5M	7.2M	13.9M	23.4M	8.4M	2.1M	39.1M	11.9M	7.8M	-142.0M
Minority Interest	-11.0M	-7.9M	-6.3M	-4.1M	-57,300	4.3M	6.6M	14.5M	12.2M	8.7M	11.4M	9.7M	12.9M	23.7M	19.2M	-3.7M	25.8M	8.3M	2.4M	8.6M
Eps Basic	0.22	0.23	0.24	0.33	-0.27	0.11	0.15	0.03	0.10	0.54	0.10	0.02	0.04	0.07	0.03	0.01	0.12	0.04	0.03	-0.57
Eps Diluted	0.22	0.23	0.24	0.33	-0.27	0.11	0.15	0.03	0.10	0.54	0.10	0.02	0.04	0.07	0.03	0.01	0.12	0.04	0.03	--

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	1.5B	1.6B	1.4B	1.2B	1.1B	632.0M	585.0M	476.0M	284.0M	545.0M	352.0M	816.0M	624.0M	587.0M	460.0M	332.0M	197.0M	72.5M	103.0M	43.1M
Trading Financial Assets	--	--	--	--	--	402.0M	--	--	129.0M	4,300	367.0M	--	--	--	42.5M	--	31.6M	21.9M	50,000	--
Accounts Receivable	609.0M	567.0M	523.0M	456.0M	443.0M	467.0M	415.0M	312.0M	189.0M	163.0M	119.0M	51.0M	41.1M	25.7M	20.4M	27.6M	29.0M	34.6M	33.6M	24.4M
Notes Receivable	6.1M	598,300	6.3M	1.3M	3.2M	463,900	3.3M	522,800	--	--	--	--	--	--	--	300,000	--	100,000	--	--
Notes And Accounts Receivable	615.0M	568.0M	529.0M	458.0M	446.0M	468.0M	419.0M	312.0M	189.0M	163.0M	119.0M	51.0M	41.1M	25.7M	20.4M	27.9M	29.0M	34.7M	33.6M	24.4M
Prepayments	12.8M	21.3M	34.9M	43.2M	56.9M	43.7M	32.0M	46.8M	25.0M	32.0M	14.8M	7.7M	21.7M	7.4M	3.8M	3.4M	3.2M	11.5M	14.4M	26.7M
Inventory	232.0M	248.0M	248.0M	227.0M	222.0M	219.0M	188.0M	182.0M	63.6M	61.6M	57.2M	28.6M	27.1M	20.5M	19.5M	33.7M	41.6M	48.9M	41.4M	18.5M
Total Current Assets	2.5B	2.5B	2.3B	2.0B	1.9B	1.9B	1.4B	1.2B	799.0M	892.0M	953.0M	921.0M	747.0M	649.0M	555.0M	403.0M	333.0M	230.0M	256.0M	215.0M
Long Term Equity Investment	199.0M	217.0M	223.0M	248.0M	207.0M	221.0M	254.0M	253.0M	170.0M	--	10.7M	10.8M	12.6M	1.6M	2.2M	44.3M	51.0M	45.2M	36.8M	49.7M
Fixed Assets	--	585.0M	627.0M	702.0M	725.0M	724.0M	588.0M	670.0M	691.0M	441.0M	251.0M	197.0M	208.0M	132.0M	140.0M	171.0M	196.0M	211.0M	191.0M	139.0M
Fixed Assets Total	577.0M	585.0M	627.0M	702.0M	725.0M	724.0M	588.0M	680.0M	691.0M	441.0M	251.0M	197.0M	208.0M	132.0M	140.0M	171.0M	196.0M	211.0M	191.0M	139.0M
Construction In Progress	--	19.0M	23.2M	20.5M	8.1M	31.9M	135.0M	120.0M	80.6M	150.0M	81.0M	45.0M	4.8M	313,000	128,000	722,600	471,900	19,900	26.1M	33.1M
Construction In Progress Total	10.5M	19.0M	23.2M	20.5M	8.1M	31.9M	135.0M	120.0M	80.6M	150.0M	81.0M	45.0M	4.8M	313,000	128,000	722,600	471,900	19,900	26.1M	33.1M
Intangible Assets	100.0M	101.0M	112.0M	134.0M	148.0M	156.0M	226.0M	180.0M	112.0M	103.0M	67.0M	42.6M	27.4M	27.1M	33.0M	42.7M	48.7M	54.4M	61.5M	50.0M
Long Term Deferred Expenses	107.0M	115.0M	123.0M	126.0M	127.0M	116.0M	113.0M	123.0M	119.0M	132.0M	123.0M	133.0M	131.0M	4.7M	1.2M	1.5M	1.9M	1.7M	1.8M	930,700
Total Non Current Assets	2.8B	2.9B	3.0B	3.0B	3.0B	3.0B	3.1B	3.2B	2.2B	1.9B	1.5B	564.0M	487.0M	202.0M	217.0M	296.0M	319.0M	359.0M	330.0M	273.0M
Total Assets	5.2B	5.4B	5.3B	5.0B	4.9B	4.9B	4.4B	4.4B	3.0B	2.8B	2.4B	1.5B	1.2B	851.0M	772.0M	700.0M	652.0M	589.0M	586.0M	488.0M
Short Term Borrowings	--	--	--	--	--	--	39.1M	2.0M	20.3M	--	--	--	--	--	--	5.8M	6.0M	7.0M	56.2M	64.9M
Accounts Payable	115.0M	103.0M	105.0M	69.7M	81.4M	73.1M	69.7M	58.9M	53.1M	34.5M	29.7M	21.0M	33.0M	6.4M	6.3M	11.3M	23.0M	28.3M	20.3M	15.2M
Advance Receipts	1.3M	2.9M	1.0M	1.5M	832,000	1.0B	1.0B	975.0M	938.0M	906.0M	877.0M	771.0M	687.0M	541.0M	455.0M	349.0M	262.0M	185.0M	106.0M	96.0M
Contract Liabilities	1.1B	1.1B	1.1B	1.1B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.5B	1.5B	1.4B	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B	1.2B	822.0M	949.0M	579.0M	491.0M	423.0M	391.0M	362.0M	373.0M	306.0M
Long Term Borrowings	--	9.5M	15.8M	22.1M	37.5M	34.7M	119.0M	141.0M	78.6M	37.5M	--	--	--	--	--	--	--	3.9M	10.8M	15.7M
Total Non Current Liabilities	103.0M	131.0M	159.0M	105.0M	77.2M	77.8M	191.0M	217.0M	103.0M	75.3M	56.6M	2.9M	2.8M	3.4M	36.4M	37.7M	4.6M	40.9M	31.4M	17.1M
Total Liabilities	1.6B	1.6B	1.6B	1.5B	1.4B	1.4B	1.5B	1.4B	1.3B	1.1B	1.3B	825.0M	952.0M	582.0M	528.0M	461.0M	395.0M	403.0M	404.0M	323.0M
Paid In Capital	468.0M	468.0M	468.0M	468.0M	468.0M	468.0M	440.0M	385.0M	386.0M	386.0M	375.0M	349.0M	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	250.0M	250.0M
Capital Reserve	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	2.9B	3.0B	1.1B	1.1B	793.0M	324.0M	--	21.1M	21.1M	25.0M	25.0M	25.0M	99.9M	95.8M
Surplus Reserve	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	23.2M	37.2M
Retained Earnings	-217.0M	-317.0M	-424.0M	-537.0M	-711.0M	-584.0M	-631.0M	-690.0M	87.2M	49.4M	-159.0M	-194.0M	-202.0M	-213.0M	-237.0M	-245.0M	-247.0M	-286.0M	-298.0M	-319.0M
Minority Equity	64.0M	115.0M	97.9M	69.3M	106.0M	107.0M	212.0M	208.0M	164.0M	128.0M	124.0M	159.0M	135.0M	113.0M	112.0M	111.0M	130.0M	98.6M	107.0M	101.0M
Equity Attributable	3.6B	3.7B	3.6B	3.5B	3.4B	3.4B	2.8B	2.8B	1.6B	1.6B	1.0B	502.0M	147.0M	156.0M	133.0M	128.0M	126.0M	86.8M	74.8M	64.2M
Total Equity	3.7B	3.8B	3.7B	3.5B	3.5B	3.5B	3.0B	3.0B	1.8B	1.7B	1.2B	660.0M	282.0M	269.0M	244.0M	239.0M	256.0M	185.0M	182.0M	165.0M

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	1.6B	1.7B	1.6B	1.7B	1.5B	1.5B	1.3B	1.4B	871.0M	751.0M	584.0M	429.0M	379.0M	328.0M	386.0M	399.0M	377.0M	491.0M	476.0M	384.0M
Tax Refunds Received	3.4M	3.3M	15.7M	3.3M	4.7M	4.1M	16.7M	7.5M	48.3M	14,300	29,700	92,400	2.7M	2.0M	148,000	--	--	6.3M	9.7M	16.6M
Total Operating Cash Inflow	1.7B	1.7B	1.7B	1.7B	1.5B	1.5B	1.4B	1.4B	945.0M	782.0M	616.0M	464.0M	408.0M	349.0M	395.0M	408.0M	389.0M	520.0M	529.0M	488.0M
Cash Paid For Goods	384.0M	368.0M	399.0M	404.0M	410.0M	401.0M	377.0M	391.0M	279.0M	244.0M	84.6M	102.0M	78.5M	48.6M	68.0M	109.0M	94.5M	222.0M	286.0M	246.0M
Cash Paid To Employees	543.0M	507.0M	493.0M	458.0M	385.0M	388.0M	391.0M	388.0M	213.0M	173.0M	139.0M	117.0M	112.0M	60.6M	56.3M	78.3M	66.2M	53.0M	52.0M	30.7M
Taxes Paid	166.0M	174.0M	127.0M	120.0M	102.0M	110.0M	134.0M	140.0M	108.0M	163.0M	54.5M	39.0M	68.9M	33.6M	37.4M	33.8M	37.0M	27.8M	27.4M	17.4M
Total Operating Cash Outflow	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	801.0M	774.0M	395.0M	353.0M	338.0M	238.0M	219.0M	283.0M	268.0M	408.0M	453.0M	403.0M
Operating Cash Flow	285.0M	299.0M	262.0M	321.0M	244.0M	241.0M	130.0M	104.0M	144.0M	8.2M	221.0M	111.0M	70.4M	110.0M	176.0M	125.0M	122.0M	112.0M	76.1M	84.7M
Total Investing Cash Inflow	4.0M	15.8M	9.4M	77.6M	1.0B	244.0M	474.0M	1.1B	2.3B	9.8B	539.0M	2.2M	136.0M	58.2M	15.6M	86.8M	85.3M	24.0M	54.8M	13.4M
Total Investing Cash Outflow	67.9M	106.0M	108.0M	212.0M	733.0M	799.0M	478.0M	1.1B	2.8B	9.9B	1.3B	70.4M	136.0M	19.1M	53.1M	65.6M	76.8M	81.5M	48.5M	61.9M
Investing Cash Flow	-63.9M	-90.5M	-98.3M	-134.0M	308.0M	-555.0M	-4.2M	-91.0M	-538.0M	-55.8M	-754.0M	-68.2M	161,800	39.1M	-37.5M	21.2M	8.5M	-57.6M	6.3M	-48.5M
Cash From Borrowings	--	--	--	--	13.2M	10.9M	39.1M	351.0M	858.0M	3.5B	--	--	50.0M	--	500,000	8.9M	--	--	56.2M	143.0M
Dividends And Interest Paid	6.7M	1.5M	2.5M	20.2M	12.8M	11.3M	11.7M	11.6M	8.5M	10.5M	--	29.9M	24.1M	20.1M	10.3M	12.4M	10.5M	16.8M	16.7M	11.6M
Debt Repayments	15.8M	6.3M	6.3M	6.3M	105.0M	87.1M	41.5M	264.0M	790.0M	3.5B	--	--	115.0M	--	--	7.9M	11.9M	68.0M	73.8M	166.0M
Total Financing Cash Inflow	--	18.6M	36.0M	--	13.2M	456.0M	45.0M	354.0M	899.0M	3.8B	46.5M	364.0M	312.0M	--	500,000	8.9M	16.5M	--	68.8M	143.0M
Total Financing Cash Outflow	285.0M	37.3M	43.8M	49.7M	118.0M	99.1M	70.4M	296.0M	800.0M	3.5B	10.3M	219.0M	345.0M	22.8M	10.3M	20.3M	22.3M	84.7M	90.5M	178.0M
Financing Cash Flow	-285.0M	-18.7M	-7.7M	-49.7M	-105.0M	357.0M	-25.4M	57.9M	98.6M	266.0M	36.2M	145.0M	-33.3M	-22.8M	-9.8M	-11.4M	-5.8M	-84.7M	-21.8M	-34.3M
Net Change In Cash	-56.3M	200.0M	191.0M	130.0M	429.0M	46.4M	109.0M	66.0M	-295.0M	218.0M	-497.0M	187.0M	37.3M	127.0M	129.0M	135.0M	124.0M	-30.7M	60.0M	1.2M
Ending Cash Balance	1.5B	1.6B	1.4B	1.2B	1.1B	632.0M	585.0M	476.0M	238.0M	533.0M	314.0M	811.0M	624.0M	587.0M	460.0M	332.0M	197.0M	72.5M	103.0M	--
Capex	67.3M	88.6M	99.2M	128.0M	91.7M	123.0M	128.0M	88.7M	270.0M	129.0M	60.5M	70.4M	55.6M	14.8M	5.2M	17.3M	20.3M	17.9M	47.7M	57.6M