中华企业 - Financials

中华企业 — 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	7.0B	13.2B	2.6B	9.6B	11.6B	13.3B	19.3B	13.1B	14.2B	4.7B	4.4B	6.8B	4.4B	4.6B	3.0B	4.1B	3.6B	2.7B	2.0B	2.3B
Revenue Growth %	-47.2%	415.3%	-73.3%	-16.9%	-13.0%	-31.1%	47.4%	-7.9%	205.3%	5.4%	-34.7%	54.8%	-4.9%	51.6%	-26.5%	14.1%	33.9%	35.2%	-14.7%	--
Total Revenue	7.0B	13.2B	2.6B	9.6B	11.6B	13.3B	19.3B	13.1B	14.2B	4.7B	4.4B	6.8B	4.4B	4.6B	3.0B	4.1B	3.6B	2.7B	2.0B	2.3B
Cost Of Revenue	4.7B	9.2B	1.9B	4.9B	6.6B	6.0B	11.0B	9.6B	10.1B	3.7B	3.4B	4.0B	2.3B	2.2B	1.4B	2.4B	2.4B	1.3B	1.1B	1.4B
+Gross Profit	2.3B	4.0B	696.0M	4.7B	4.9B	7.3B	8.3B	3.5B	4.1B	994.0M	979.0M	2.8B	2.0B	2.4B	1.6B	1.7B	1.2B	1.4B	929.0M	966.0M
Gross Margin %	32.5%	30.2%	27.2%	48.5%	42.7%	54.6%	43.0%	26.8%	29.1%	21.4%	22.2%	41.0%	46.5%	52.6%	53.8%	40.7%	34.1%	52.3%	46.6%	41.3%
Total Operating Cost	6.7B	12.5B	3.4B	7.7B	9.1B	9.4B	15.1B	12.0B	13.1B	7.8B	5.9B	6.1B	4.2B	3.7B	2.5B	3.4B	3.1B	1.9B	1.8B	1.9B
Selling Expenses	117.0M	150.0M	126.0M	164.0M	169.0M	188.0M	270.0M	422.0M	250.0M	183.0M	170.0M	182.0M	137.0M	118.0M	79.4M	77.4M	63.0M	57.5M	75.2M	73.0M
Admin Expenses	336.0M	373.0M	374.0M	456.0M	405.0M	467.0M	558.0M	566.0M	280.0M	284.0M	265.0M	277.0M	260.0M	199.0M	171.0M	172.0M	183.0M	208.0M	209.0M	145.0M
Finance Expenses	701.0M	784.0M	594.0M	318.0M	218.0M	244.0M	538.0M	708.0M	926.0M	1.1B	1.0B	733.0M	747.0M	623.0M	449.0M	234.0M	143.0M	110.0M	97.9M	27.8M
+Operating Income	499.0M	1.0B	131.0M	2.0B	2.6B	3.9B	4.6B	1.4B	1.7B	-2.6B	-160.0M	728.0M	969.0M	1.2B	950.0M	973.0M	649.0M	1.2B	454.0M	608.0M
Operating Margin %	7.2%	7.8%	5.1%	21.3%	22.4%	29.4%	24.1%	11.0%	11.9%	-54.8%	-3.6%	10.8%	22.2%	26.1%	31.4%	23.6%	18.0%	43.3%	22.8%	26.0%
Non Operating Income	24.0M	44.5M	27.7M	15.4M	50.9M	53.9M	85.6M	141.0M	62.1M	48.8M	55.6M	31.5M	27.8M	13.9M	81.4M	48.2M	54.3M	52.6M	272.0M	17.2M
Non Operating Expenses	52.2M	29.5M	18.0M	10.0M	34.2M	8.3M	20.0M	37.3M	30.4M	1.6M	1.8M	3.7M	2.9M	2.0M	4.2M	1.8M	3.5M	5.5M	3.0M	6.2M
Investment Income	79,100	270.0M	778.0M	1.6M	111.0M	-41.9M	470.0M	373.0M	579.0M	625.0M	1.3B	20.2M	814.0M	343.0M	409.0M	252.0M	150.0M	413.0M	229.0M	113.0M
Fair Value Change Income	8.4M	3.0M	-16.8M	-3.0M	-12.9M	68.6M	-18.5M	-13.1M	-318,500	-33.6M	-28,600	--	--	--	--	--	-44,000	44,000	--	--
Asset Disposal Income	158.0M	28.2M	163.0M	69.5M	9.4M	311,200	13.5M	1.6M	4.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	71.4M	671.0M	8.6M	169.0M	94.4M	123.0M	138.0M	-212.0M	-217.0M	2.2B	650.0M	116.0M	252.0M	5.0M	4.6M	-752,600	-2.1M	-22.2M	-8.2M	--
Other Income	25.3M	17.2M	24.2M	50.3M	9.8M	7.4M	6.0M	972,400	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	471.0M	1.0B	140.0M	2.1B	2.6B	4.0B	4.7B	1.5B	1.7B	-2.5B	-106.0M	755.0M	994.0M	1.2B	1.0B	1.0B	700.0M	1.2B	724.0M	654.0M
Income Tax	404.0M	585.0M	86.4M	871.0M	619.0M	1.1B	1.5B	495.0M	838.0M	297.0M	335.0M	282.0M	399.0M	365.0M	206.0M	237.0M	191.0M	452.0M	180.0M	244.0M
+Net Income	67.0M	455.0M	53.8M	1.2B	2.0B	2.9B	3.3B	1.0B	884.0M	-2.8B	-441.0M	473.0M	596.0M	847.0M	821.0M	783.0M	509.0M	763.0M	543.0M	414.0M
Net Margin %	1.0%	3.5%	2.1%	12.3%	17.2%	21.7%	16.9%	8.0%	6.2%	-60.2%	-10.0%	7.0%	13.7%	18.4%	27.1%	19.0%	14.1%	28.3%	27.2%	17.7%
Net Income Attributable	-317.0M	555.0M	-57.0M	805.0M	1.4B	2.3B	2.6B	945.0M	652.0M	-2.5B	-489.0M	402.0M	518.0M	754.0M	702.0M	636.0M	464.0M	575.0M	485.0M	354.0M
Minority Interest	384.0M	-100.0M	111.0M	377.0M	606.0M	540.0M	659.0M	98.6M	232.0M	-314.0M	47.6M	71.3M	78.1M	92.7M	118.0M	146.0M	44.9M	188.0M	58.4M	59.1M
Eps Basic	-0.05	0.09	-0.01	0.13	0.23	0.38	0.46	0.20	0.35	-1.33	-0.26	0.22	0.33	0.49	0.50	0.45	0.43	0.63	0.53	0.51
Eps Diluted	-0.05	0.09	-0.01	0.13	0.23	0.38	0.46	0.20	0.35	-1.33	-0.26	0.22	0.33	0.48	0.50	0.45	0.43	0.63	0.53	--

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	17.8B	18.5B	17.3B	14.3B	11.6B	13.7B	17.6B	15.5B	6.5B	4.4B	4.6B	2.4B	3.1B	1.6B	2.9B	3.4B	1.6B	1.3B	1.3B	1.6B
Trading Financial Assets	53.1M	44.7M	41.7M	70.5M	90.7M	168.0M	40.0M	58.6M	71.7M	72.0M	48.4M	--	--	15.0M	--	--	--	141,000	1.4M	1.1M
Accounts Receivable	312.0M	243.0M	257.0M	160.0M	107.0M	142.0M	127.0M	174.0M	52.0M	5.0M	4.0M	35.9M	5.0M	122.0M	87.0M	75.0M	55.4M	7.6M	5.5M	2.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	16.9M
Notes And Accounts Receivable	312.0M	243.0M	257.0M	160.0M	107.0M	142.0M	127.0M	174.0M	52.0M	5.0M	4.0M	35.9M	5.0M	122.0M	87.0M	75.0M	55.4M	7.6M	5.5M	19.3M
Prepayments	7.3M	6.1M	11.4M	20.0M	15.5M	23.9M	16.2M	23.4M	3.0M	2.8M	3.5M	114.0M	8.6M	66.6M	67.2M	404.0M	73.3M	1.1B	238.0M	73.6M
Inventory	24.7B	27.0B	34.9B	16.8B	20.4B	22.7B	22.0B	30.3B	18.1B	25.7B	30.6B	27.7B	25.1B	18.2B	15.4B	8.1B	6.6B	5.8B	4.1B	4.2B
Total Current Assets	43.9B	47.1B	54.4B	32.8B	36.0B	39.0B	43.7B	49.8B	25.7B	31.2B	35.7B	30.5B	28.4B	20.1B	18.8B	12.3B	8.4B	8.7B	6.0B	6.1B
Long Term Equity Investment	990.0M	1.0B	1.2B	1.4B	579.0M	1.9B	1.6B	1.2B	1.1B	1.4B	1.4B	1.4B	1.5B	2.1B	1.4B	303.0M	220.0M	203.0M	308.0M	574.0M
Fixed Assets	--	714.0M	378.0M	357.0M	202.0M	176.0M	--	192.0M	93.6M	216.0M	259.0M	177.0M	207.0M	153.0M	169.0M	178.0M	169.0M	177.0M	187.0M	218.0M
Fixed Assets Total	898.0M	714.0M	378.0M	357.0M	202.0M	176.0M	175.0M	192.0M	93.6M	216.0M	259.0M	177.0M	207.0M	153.0M	169.0M	178.0M	169.0M	177.0M	187.0M	218.0M
Construction In Progress	--	1.6M	79.8M	119.0M	98.6M	45.1M	14.3M	28,600	--	--	--	42.4M	--	--	--	--	--	--	--	--
Construction In Progress Total	24.5M	1.6M	79.8M	119.0M	98.6M	45.1M	14.3M	28,600	--	--	--	42.4M	--	--	--	--	--	--	--	--
Intangible Assets	64.1M	68.0M	65.0M	71.6M	70.8M	73.6M	74.9M	78.1M	75.4M	73.7M	106.0M	109.0M	126.0M	60.3M	61.8M	48.2M	59.6M	18.2M	18.7M	18.9M
Long Term Deferred Expenses	71.7M	86.6M	40.3M	7.7M	11.1M	16.1M	14.9M	16.1M	2.3M	1.6M	2.2M	2.9M	3.9M	1.8M	1.2M	1.9M	2.9M	3.6M	4.5M	5.6M
Total Non Current Assets	12.9B	13.1B	12.3B	21.4B	13.4B	14.8B	12.9B	9.1B	4.8B	5.4B	5.1B	5.9B	6.2B	3.8B	3.2B	1.5B	1.7B	1.7B	1.7B	1.1B
Total Assets	56.8B	60.2B	66.7B	54.2B	49.3B	53.9B	56.6B	58.9B	30.4B	36.6B	40.8B	36.4B	34.6B	23.9B	22.0B	13.8B	10.1B	10.4B	7.7B	7.3B
Short Term Borrowings	20.0M	20.0M	--	--	--	--	40.0M	112.0M	20.0M	1.4B	503.0M	1.1B	2.2B	1.3B	1.1B	1.2B	1.3B	1.9B	1.2B	1.6B
Accounts Payable	2.2B	2.4B	1.8B	1.9B	2.2B	2.7B	3.8B	4.6B	3.6B	3.5B	3.7B	2.0B	2.0B	992.0M	329.0M	447.0M	311.0M	251.0M	354.0M	324.0M
Advance Receipts	31.2M	41.8M	20.9M	34.2M	28.0M	8.9B	11.2B	16.8B	6.7B	7.8B	3.1B	2.3B	3.0B	1.3B	2.7B	1.4B	679.0M	1.2B	1.6B	1.2B
Contract Liabilities	8.9B	9.2B	12.8B	3.6B	5.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.2B	27.0B	29.0B	16.9B	20.9B	21.7B	31.0B	30.5B	15.9B	20.9B	20.4B	14.1B	14.0B	11.1B	8.3B	5.5B	4.6B	4.8B	3.8B	4.2B
Long Term Borrowings	10.4B	10.2B	9.9B	9.0B	5.0B	5.9B	4.9B	4.3B	1.3B	5.3B	10.2B	10.6B	7.8B	4.9B	5.8B	2.9B	1.8B	2.1B	1.2B	590.0M
Total Non Current Liabilities	21.6B	16.1B	20.6B	20.2B	11.0B	15.3B	10.0B	14.6B	9.8B	11.4B	13.1B	14.3B	11.6B	6.9B	8.6B	4.1B	1.8B	2.2B	1.3B	590.0M
Total Liabilities	39.8B	43.0B	49.6B	37.2B	31.9B	37.0B	41.0B	45.2B	25.7B	32.4B	33.5B	28.4B	25.6B	18.0B	16.9B	9.6B	6.4B	7.0B	5.1B	4.8B
Paid In Capital	6.0B	6.1B	6.1B	6.1B	6.1B	6.1B	5.1B	1.9B	1.9B	1.9B	1.9B	1.6B	1.6B	1.4B	1.4B	1.1B	1.1B	907.0M	697.0M	697.0M
Capital Reserve	1.3B	1.4B	1.5B	2.2B	2.2B	2.2B	3.3B	6.8B	60.4M	39.6M	39.6M	39.6M	1.3B	-51.2M	34.6M	50.6M	50.8M	172.0M	245.0M	390.0M
Surplus Reserve	902.0M	902.0M	902.0M	856.0M	789.0M	742.0M	667.0M	492.0M	492.0M	492.0M	492.0M	492.0M	429.0M	398.0M	379.0M	360.0M	336.0M	314.0M	281.0M	643.0M
Retained Earnings	6.1B	6.6B	6.1B	6.5B	6.6B	6.1B	4.8B	2.4B	834.0M	179.0M	2.7B	3.6B	3.5B	3.3B	2.7B	2.2B	1.8B	1.5B	1.1B	252.0M
Minority Equity	2.6B	2.4B	2.7B	1.5B	1.7B	1.7B	1.9B	2.2B	1.5B	1.5B	2.3B	2.2B	2.3B	842.0M	580.0M	488.0M	421.0M	497.0M	343.0M	473.0M
Equity Attributable	14.3B	14.8B	14.4B	15.5B	15.7B	15.2B	13.7B	11.5B	3.3B	2.7B	5.1B	5.7B	6.7B	5.0B	4.5B	3.7B	3.2B	2.9B	2.3B	1.9B
Total Equity	17.0B	17.2B	17.1B	17.0B	17.5B	16.9B	15.6B	13.7B	4.7B	4.3B	7.3B	8.0B	9.1B	5.9B	5.1B	4.2B	3.7B	3.4B	2.6B	2.4B

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	7.0B	10.4B	12.7B	7.8B	9.3B	11.3B	14.8B	14.8B	13.2B	9.6B	5.3B	5.9B	5.8B	3.1B	5.4B	4.7B	3.0B	2.1B	2.4B	2.3B
Tax Refunds Received	20.2M	904.0M	788.0M	20.1M	7.7M	3.7M	7.2M	81.8M	--	--	--	--	628,500	--	81.0M	40.6M	48.1M	48.2M	38.5M	35.2M
Total Operating Cash Inflow	7.6B	11.9B	16.0B	10.4B	11.0B	12.1B	15.8B	16.6B	13.5B	9.8B	5.6B	6.2B	6.0B	3.2B	5.7B	4.9B	3.2B	2.6B	2.8B	3.1B
Cash Paid For Goods	2.4B	4.9B	9.0B	2.6B	4.4B	7.7B	4.0B	4.2B	2.2B	3.2B	4.0B	4.9B	3.9B	3.7B	9.6B	4.0B	1.7B	3.3B	1.8B	1.5B
Cash Paid To Employees	491.0M	644.0M	694.0M	697.0M	683.0M	752.0M	812.0M	761.0M	319.0M	307.0M	277.0M	222.0M	222.0M	163.0M	139.0M	128.0M	119.0M	135.0M	134.0M	128.0M
Taxes Paid	2.0B	6.1B	3.8B	2.0B	2.1B	3.9B	1.5B	4.0B	1.6B	959.0M	901.0M	1.2B	1.1B	603.0M	710.0M	551.0M	641.0M	381.0M	602.0M	475.0M
Total Operating Cash Outflow	5.3B	12.0B	15.9B	7.6B	8.4B	13.0B	7.2B	10.0B	4.5B	4.9B	5.7B	6.7B	5.6B	4.8B	10.9B	4.8B	2.8B	3.9B	3.0B	2.5B
Operating Cash Flow	2.4B	-106.0M	178.0M	2.9B	2.6B	-816.0M	8.6B	6.6B	9.0B	4.9B	-125.0M	-536.0M	442.0M	-1.5B	-5.1B	37.4M	349.0M	-1.4B	-197.0M	529.0M
Total Investing Cash Inflow	135.0M	2.1B	5.6B	1.6B	301.0M	493.0M	38.8M	805.0M	2.0B	2.0B	3.8B	1.1B	1.1B	461.0M	493.0M	183.0M	318.0M	612.0M	1.5B	18.4M
Total Investing Cash Outflow	16.6M	94.3M	1.7B	6.6B	814.0M	1.0B	5.2B	640.0M	373.0M	2.1B	1.9B	2.6B	53.0M	943.0M	1.4B	16.0M	96.1M	386.0M	1.4B	27.1M
Investing Cash Flow	118.0M	2.0B	3.9B	-4.9B	-514.0M	-510.0M	-5.2B	165.0M	1.6B	-92.7M	1.9B	-1.5B	1.1B	-483.0M	-882.0M	167.0M	221.0M	226.0M	109.0M	-8.7M
Cash From Borrowings	6.8B	4.9B	3.7B	10.8B	1.1B	7.6B	3.5B	731.0M	1.7B	7.1B	10.6B	14.9B	11.4B	7.2B	9.3B	6.0B	2.9B	3.5B	2.3B	3.0B
Dividends And Interest Paid	1.3B	1.3B	1.4B	1.7B	1.9B	2.2B	1.1B	1.4B	1.3B	1.8B	2.3B	2.2B	1.7B	1.2B	682.0M	497.0M	449.0M	317.0M	333.0M	247.0M
Debt Repayments	8.4B	4.3B	3.3B	4.0B	3.3B	7.5B	5.5B	3.9B	11.9B	12.8B	9.5B	11.2B	10.9B	5.5B	3.2B	3.9B	2.8B	2.1B	2.1B	3.3B
Total Financing Cash Inflow	6.8B	4.9B	3.7B	10.8B	1.1B	7.6B	5.5B	810.0M	5.2B	9.5B	12.1B	14.9B	11.5B	7.4B	9.4B	6.0B	2.9B	3.5B	2.3B	3.0B
Total Financing Cash Outflow	9.9B	5.7B	4.7B	6.0B	5.2B	10.2B	6.9B	6.2B	13.2B	14.9B	11.8B	13.6B	12.7B	6.8B	3.9B	4.4B	3.2B	2.4B	2.5B	3.5B
Financing Cash Flow	-3.0B	-824.0M	-1.0B	4.9B	-4.2B	-2.6B	-1.5B	-5.4B	-7.9B	-5.3B	352.0M	1.3B	-1.2B	638.0M	5.4B	1.6B	-356.0M	1.1B	-126.0M	-483.0M
Net Change In Cash	-558.0M	1.1B	3.0B	2.8B	-2.1B	-3.9B	1.9B	1.3B	2.7B	-485.0M	2.1B	-760.0M	324.0M	-1.4B	-580.0M	1.8B	214.0M	-51.6M	-214.0M	37.4M
Ending Cash Balance	17.7B	18.3B	17.2B	14.2B	11.4B	13.5B	17.3B	15.4B	6.5B	3.8B	4.3B	2.2B	3.0B	1.4B	2.8B	3.4B	1.6B	1.3B	1.3B	--
Capex	8.4M	89.6M	42.2M	101.0M	74.4M	55.2M	67.0M	49.6M	62.0M	15.7M	31.9M	150.0M	15.6M	25.4M	23.1M	6.3M	19.3M	5.8M	14.5M	14.9M