辽宁成大 - Financials

辽宁成大 — 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	11.3B	10.8B	14.6B	18.4B	16.9B
Revenue Growth %	4.7%	-26.0%	-20.7%	8.4%	--
Total Revenue	11.3B	10.8B	14.6B	18.4B	16.9B
Cost Of Revenue	9.8B	8.9B	11.9B	16.0B	14.3B
+Gross Profit	1.5B	1.9B	2.7B	2.3B	2.7B
Gross Margin %	13.6%	17.4%	18.5%	12.7%	15.9%
Total Operating Cost	12.2B	11.8B	14.4B	17.8B	17.9B
Selling Expenses	617.0M	585.0M	592.0M	557.0M	949.0M
Admin Expenses	459.0M	494.0M	486.0M	479.0M	474.0M
Rd Expenses	283.0M	220.0M	211.0M	238.0M	222.0M
Finance Expenses	610.0M	576.0M	592.0M	628.0M	609.0M
+Operating Income	752.0M	147.0M	1.7B	2.6B	2.3B
Operating Margin %	6.7%	1.4%	11.8%	14.4%	13.8%
Non Operating Income	5.0M	3.1M	3.1M	17.8M	439.0M
Non Operating Expenses	17.5M	40.4M	12.3M	20.9M	72.9M
Investment Income	1.7B	1.2B	1.6B	2.1B	3.2B
Fair Value Change Income	-55.8M	686,600	-40.6M	-54.6M	52.7M
Asset Disposal Income	239,600	2.8M	1.1M	397,400	157,900
Asset Impairment Loss	335.0M	957.0M	536.0M	-208.0M	1.3B
Other Income	35.9M	31.4M	27.5M	26.8M	38.0M
Income Before Tax	740.0M	109.0M	1.7B	2.6B	2.7B
Income Tax	75.4M	121.0M	260.0M	145.0M	186.0M
+Net Income	664.0M	-12.2M	1.5B	2.5B	2.5B
Net Margin %	5.9%	-0.1%	10.0%	13.5%	14.8%
Net Income Attributable	210.0M	233.0M	1.2B	2.2B	2.8B
Minority Interest	455.0M	-245.0M	232.0M	329.0M	-258.0M
Eps Basic	0.14	0.15	0.80	1.41	1.81
Eps Diluted	0.14	0.15	0.80	1.41	1.81

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	6.0B	5.9B	8.7B	5.6B	2.1B
Trading Financial Assets	976.0M	1.1B	108.0M	3.3B	509.0M
Accounts Receivable	1.7B	1.9B	1.9B	1.8B	1.4B
Notes Receivable	--	--	--	14.0M	29.0M
Notes And Accounts Receivable	1.7B	1.9B	1.9B	1.8B	1.4B
Prepayments	399.0M	514.0M	452.0M	558.0M	448.0M
Inventory	1.7B	1.7B	1.8B	2.0B	1.3B
Total Current Assets	11.1B	11.4B	13.4B	13.8B	6.8B
Long Term Equity Investment	31.6B	30.2B	29.4B	28.7B	27.1B
Fixed Assets	--	3.1B	2.9B	3.5B	3.6B
Fixed Assets Total	2.8B	3.1B	2.9B	3.5B	3.6B
Construction In Progress	--	492.0M	531.0M	224.0M	87.2M
Construction In Progress Total	497.0M	496.0M	535.0M	227.0M	89.6M
Intangible Assets	578.0M	663.0M	728.0M	759.0M	813.0M
Long Term Deferred Expenses	15.4M	20.1M	24.9M	11.7M	9.5M
Total Non Current Assets	36.7B	35.5B	34.7B	34.2B	32.4B
Total Assets	47.8B	46.9B	48.1B	48.0B	39.2B
Short Term Borrowings	5.8B	7.1B	6.2B	5.9B	2.8B
Accounts Payable	569.0M	582.0M	540.0M	656.0M	699.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	34.8M	62.0M	82.4M	115.0M	315.0M
Total Current Liabilities	11.0B	11.6B	11.1B	13.6B	9.6B
Long Term Borrowings	1.1B	1.2B	968.0M	225.0M	--
Total Non Current Liabilities	4.4B	3.6B	4.8B	2.9B	4.6B
Total Liabilities	15.5B	15.3B	15.9B	16.5B	14.2B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	8.4B	8.4B	8.4B	8.4B	6.3B
Surplus Reserve	824.0M	824.0M	824.0M	824.0M	824.0M
Retained Earnings	17.9B	17.9B	17.9B	17.0B	15.2B
Minority Equity	3.1B	2.8B	3.5B	3.5B	946.0M
Equity Attributable	29.3B	28.8B	28.7B	28.0B	24.1B
Total Equity	32.4B	31.6B	32.2B	31.5B	25.0B

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	13.3B	12.2B	16.4B	17.9B	14.5B
Tax Refunds Received	126.0M	119.0M	198.0M	126.0M	110.0M
Total Operating Cash Inflow	13.6B	12.5B	16.7B	18.2B	14.7B
Cash Paid For Goods	11.4B	10.7B	13.5B	16.3B	12.0B
Cash Paid To Employees	636.0M	696.0M	652.0M	629.0M	742.0M
Taxes Paid	234.0M	265.0M	474.0M	268.0M	405.0M
Total Operating Cash Outflow	12.9B	12.3B	15.3B	17.9B	13.9B
Operating Cash Flow	610.0M	120.0M	1.4B	314.0M	775.0M
Total Investing Cash Inflow	5.7B	6.2B	9.4B	3.9B	10.3B
Total Investing Cash Outflow	5.4B	7.1B	6.1B	6.4B	8.7B
Investing Cash Flow	289.0M	-970.0M	3.3B	-2.6B	1.6B
Cash From Borrowings	12.0B	11.7B	13.2B	12.4B	6.9B
Dividends And Interest Paid	970.0M	1.3B	1.2B	1.0B	828.0M
Debt Repayments	11.7B	12.1B	13.5B	10.1B	8.3B
Total Financing Cash Inflow	12.0B	11.7B	13.2B	16.8B	6.9B
Total Financing Cash Outflow	12.8B	13.5B	14.8B	11.2B	9.1B
Financing Cash Flow	-813.0M	-1.8B	-1.6B	5.6B	-2.2B
Net Change In Cash	84.5M	-2.7B	3.1B	3.4B	200.0M
Ending Cash Balance	6.0B	5.9B	8.6B	5.5B	2.1B
Capex	455.0M	703.0M	647.0M	614.0M	330.0M