中路股份 - Financials

中路股份 — 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	976.0M	973.0M	927.0M	722.0M	734.0M	585.0M	529.0M	604.0M	681.0M	656.0M	663.0M	660.0M	536.0M	676.0M	632.0M	610.0M	715.0M	1.0B	1.1B	1.1B
Revenue Growth %	0.3%	5.0%	28.4%	-1.6%	25.5%	10.6%	-12.4%	-11.3%	3.8%	-1.1%	0.5%	23.1%	-20.7%	7.0%	3.6%	-14.7%	-31.0%	-4.7%	-1.5%	--
Total Revenue	976.0M	973.0M	927.0M	722.0M	734.0M	585.0M	529.0M	604.0M	681.0M	656.0M	663.0M	660.0M	536.0M	676.0M	632.0M	610.0M	715.0M	1.0B	1.1B	1.1B
Cost Of Revenue	829.0M	819.0M	803.0M	622.0M	627.0M	509.0M	459.0M	536.0M	602.0M	543.0M	580.0M	580.0M	469.0M	589.0M	552.0M	550.0M	647.0M	895.0M	946.0M	942.0M
+Gross Profit	147.0M	154.0M	124.0M	100.0M	107.0M	76.0M	70.0M	68.0M	79.0M	113.0M	83.0M	80.0M	67.0M	87.0M	80.0M	60.0M	68.0M	141.0M	141.0M	162.0M
Gross Margin %	15.1%	15.8%	13.4%	13.9%	14.6%	13.0%	13.2%	11.3%	11.6%	17.2%	12.5%	12.1%	12.5%	12.9%	12.7%	9.8%	9.5%	13.6%	13.0%	14.7%
Total Operating Cost	997.0M	964.0M	928.0M	752.0M	757.0M	658.0M	588.0M	636.0M	864.0M	695.0M	720.0M	685.0M	575.0M	695.0M	658.0M	655.0M	762.0M	1.0B	1.1B	1.1B
Selling Expenses	53.4M	50.9M	34.0M	31.9M	41.5M	32.5M	29.5M	37.2M	44.3M	46.0M	40.7M	41.0M	38.8M	37.8M	40.7M	30.7M	35.0M	53.7M	55.3M	63.1M
Admin Expenses	81.8M	67.7M	59.4M	56.3M	46.1M	47.3M	44.9M	19.8M	199.0M	91.2M	70.1M	47.5M	49.2M	52.6M	50.4M	44.2M	56.7M	65.5M	66.0M	77.6M
Rd Expenses	22.8M	17.5M	26.3M	35.3M	27.4M	31.0M	30.4M	26.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.1M	-903,400	-1.3M	3.0M	8.2M	11.0M	9.4M	6.6M	3.6M	7.8M	12.3M	14.0M	14.9M	12.5M	12.8M	13.2M	19.7M	17.9M	11.4M	10.3M
+Operating Income	-14.4M	14.5M	-64.6M	38.7M	117.0M	-70.3M	6.5M	27.9M	-173.0M	43.9M	-10.3M	39.4M	18.3M	15.2M	12.2M	48.5M	15.0M	11.7M	13.7M	24.7M
Operating Margin %	-1.5%	1.5%	-7.0%	5.4%	15.9%	-12.0%	1.2%	4.6%	-25.4%	6.7%	-1.6%	6.0%	3.4%	2.2%	1.9%	7.9%	2.1%	1.1%	1.3%	2.2%
Non Operating Income	728,800	15.9M	304,500	216,500	786,300	412,800	171,300	307,700	305.0M	19.4M	3.8M	2.6M	4.7M	10.9M	6.3M	2.1M	1.9M	13.3M	10.5M	871,600
Non Operating Expenses	11.3M	458,200	45.2M	245,900	1.1M	507,400	859,200	10,900	16.1M	253,600	214,300	255,900	17,100	392,900	65,300	624,100	60,800	2.2M	945,600	1.9M
Investment Income	6.2M	6.7M	44.2M	59.5M	157.0M	5.4M	62.9M	45.0M	10.2M	67.0M	42.2M	54.3M	51.0M	47.4M	55.9M	95.7M	66.1M	5.8M	-222,900	-53,200
Fair Value Change Income	-2.0M	-270,600	-114.0M	7.9M	-23.6M	-8.9M	-1.5M	1.1M	496,800	15.8M	4.6M	9.6M	6.9M	-12.5M	-17.8M	-2.6M	-4.2M	16,100	90,200	--
Asset Disposal Income	988,900	-2.9M	6.2M	1.1M	4.1M	4.1M	906,100	-73,200	-283,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-442,700	5.8M	2.2M	360,400	5.5M	10.1M	12.4M	6.7M	-3.7M	4.7M	15.0M	1.1M	603,000	419,700	169,300	16.9M	2.8M	-2.6M	-6.0M	--
Other Income	1.2M	2.1M	-52,200	527,100	1.9M	2.3M	3.6M	13.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-25.0M	29.9M	-109.0M	38.6M	116.0M	-70.4M	5.8M	28.2M	117.0M	63.0M	-6.8M	41.8M	23.0M	25.7M	18.4M	50.0M	16.9M	22.8M	23.3M	24.7M
Income Tax	761,800	10.1M	-22.6M	14.6M	33.0M	5.4M	10.4M	5.8M	32.7M	19.8M	2.5M	13.6M	6.7M	2.3M	-2.9M	9.3M	3.9M	4.9M	3.8M	1.4M
+Net Income	-25.8M	19.8M	-86.9M	24.1M	83.4M	-75.8M	-4.6M	22.4M	83.9M	43.2M	-9.3M	28.1M	16.3M	23.4M	21.3M	40.6M	13.1M	17.9M	19.5M	31.4M
Net Margin %	-2.6%	2.0%	-9.4%	3.3%	11.4%	-13.0%	-0.9%	3.7%	12.3%	6.6%	-1.4%	4.3%	3.0%	3.5%	3.4%	6.7%	1.8%	1.7%	1.8%	2.8%
Net Income Attributable	-19.8M	24.1M	-76.3M	37.1M	96.1M	-63.0M	5.1M	31.3M	90.4M	51.9M	6.3M	9.8M	16.5M	16.8M	23.1M	41.6M	14.5M	19.5M	18.2M	35.0M
Minority Interest	-5.9M	-4.3M	-10.5M	-13.0M	-12.7M	-12.7M	-9.6M	-8.8M	-6.5M	-8.7M	-15.6M	18.3M	-188,600	6.6M	-1.9M	-1.0M	-1.4M	-1.6M	1.3M	-3.6M
Eps Basic	-0.06	0.07	-0.24	0.12	0.30	-0.20	0.02	0.10	0.28	0.16	0.02	0.03	0.06	0.06	0.08	0.14	0.05	0.07	0.07	0.13
Eps Diluted	-0.06	0.07	-0.24	0.12	0.30	-0.20	0.02	0.10	0.28	0.16	0.02	0.03	0.06	0.06	0.08	0.14	0.05	0.07	0.07	--

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	230.0M	189.0M	212.0M	89.7M	157.0M	55.2M	173.0M	118.0M	165.0M	176.0M	128.0M	119.0M	96.6M	88.9M	84.0M	61.8M	57.6M	60.5M	86.0M	107.0M
Trading Financial Assets	10.0M	35.4M	60.6M	39.2M	1.1M	856,200	403,800	6.2M	6.1M	8.5M	28.6M	24.0M	38.4M	16.7M	29.2M	49.2M	3.8M	21,400	105,200	77,400
Accounts Receivable	88.9M	47.6M	34.2M	30.6M	11.8M	15.1M	34.4M	51.6M	52.0M	67.6M	46.3M	36.1M	35.6M	34.8M	19.0M	56.5M	40.1M	48.1M	82.4M	60.6M
Notes Receivable	1.2M	1.4M	--	--	--	--	300,000	--	--	--	1.9M	--	--	--	910,000	--	--	2.7M	16.5M	15.8M
Notes And Accounts Receivable	90.0M	49.0M	34.2M	30.6M	11.8M	15.1M	34.7M	51.6M	52.0M	67.6M	48.2M	36.1M	35.6M	34.8M	19.9M	56.5M	40.1M	50.8M	98.9M	76.3M
Prepayments	4.0M	6.9M	2.8M	8.0M	7.8M	1.6M	7.9M	2.6M	47.4M	6.2M	7.5M	7.3M	3.0M	10.2M	8.1M	6.3M	8.5M	17.7M	66.7M	78.4M
Inventory	54.8M	48.6M	39.5M	25.9M	22.9M	19.6M	42.9M	47.7M	48.2M	65.4M	80.5M	52.5M	62.9M	68.2M	70.7M	73.0M	96.6M	101.0M	162.0M	132.0M
Total Current Assets	401.0M	341.0M	365.0M	217.0M	209.0M	105.0M	287.0M	255.0M	354.0M	339.0M	336.0M	292.0M	280.0M	255.0M	223.0M	369.0M	326.0M	337.0M	484.0M	449.0M
Long Term Equity Investment	52.0M	58.5M	59.5M	65.0M	24.9M	134.0M	125.0M	110.0M	7.2M	8.4M	8.6M	34.9M	204.0M	213.0M	213.0M	136.0M	130.0M	79.6M	39.8M	34.3M
Fixed Assets	--	56.2M	65.4M	69.9M	61.4M	72.5M	80.5M	93.0M	105.0M	125.0M	115.0M	122.0M	128.0M	146.0M	150.0M	114.0M	119.0M	128.0M	124.0M	92.2M
Fixed Assets Total	54.5M	56.6M	65.4M	69.9M	61.4M	72.5M	80.5M	93.0M	105.0M	125.0M	115.0M	122.0M	128.0M	146.0M	150.0M	114.0M	119.0M	128.0M	124.0M	92.2M
Construction In Progress	--	5.1M	603,000	6.8M	18.2M	9.0M	5.9M	774,300	476,100	8.5M	3.8M	10.9M	14.9M	6.1M	26.5M	20.2M	3.8M	2.7M	64.7M	124.0M
Construction In Progress Total	3.8M	5.1M	603,000	6.8M	18.2M	9.0M	5.9M	774,300	476,100	8.5M	3.8M	10.9M	14.9M	6.1M	26.8M	20.6M	3.8M	2.7M	64.7M	124.0M
Intangible Assets	59.2M	67.6M	76.0M	90.2M	104.0M	113.0M	121.0M	130.0M	139.0M	148.0M	151.0M	72.4M	73.3M	74.8M	78.5M	80.5M	81.8M	84.0M	98.5M	18.4M
Long Term Deferred Expenses	44.8M	49.4M	55.9M	57.7M	67.2M	64.5M	23.9M	5.9M	6.0M	6.2M	66,900	--	--	--	--	--	--	--	--	7.0M
Total Non Current Assets	526.0M	545.0M	555.0M	713.0M	745.0M	812.0M	744.0M	799.0M	656.0M	606.0M	492.0M	446.0M	460.0M	469.0M	521.0M	385.0M	404.0M	367.0M	327.0M	276.0M
Total Assets	926.0M	886.0M	920.0M	930.0M	954.0M	917.0M	1.0B	1.1B	1.0B	945.0M	828.0M	738.0M	740.0M	725.0M	743.0M	754.0M	729.0M	704.0M	811.0M	725.0M
Short Term Borrowings	--	--	17.0M	17.0M	80.1M	58.1M	135.0M	154.0M	79.0M	177.0M	204.0M	204.0M	206.0M	208.0M	189.0M	210.0M	205.0M	164.0M	201.0M	185.0M
Accounts Payable	79.1M	54.8M	58.2M	48.2M	46.9M	35.7M	24.0M	29.4M	39.9M	42.7M	52.7M	42.9M	52.9M	63.0M	62.7M	70.7M	82.7M	90.7M	127.0M	135.0M
Advance Receipts	13.0M	7.1M	2.2M	4.6M	2.2M	35.7M	25.8M	28.4M	59.5M	132.0M	55.8M	53.0M	52.5M	53.4M	57.6M	70.5M	21.6M	24.0M	78.8M	26.2M
Contract Liabilities	55.6M	50.8M	55.9M	16.8M	20.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	218.0M	207.0M	192.0M	141.0M	243.0M	231.0M	245.0M	296.0M	266.0M	387.0M	344.0M	333.0M	327.0M	341.0M	366.0M	400.0M	379.0M	364.0M	510.0M	443.0M
Long Term Borrowings	28.0M	32.0M	37.1M	39.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	173.0M	113.0M	147.0M	103.0M	61.7M	102.0M	144.0M	69.3M	103.0M	11.0M	--	--	6.5M	3.4M	8.4M	4.6M	8.7M	11.9M	--	--
Total Liabilities	391.0M	320.0M	340.0M	244.0M	304.0M	333.0M	389.0M	365.0M	369.0M	398.0M	344.0M	333.0M	334.0M	344.0M	374.0M	405.0M	387.0M	376.0M	510.0M	443.0M
Paid In Capital	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	321.0M	292.0M	292.0M	292.0M	266.0M	266.0M	266.0M	266.0M	266.0M
Capital Reserve	44.9M	44.9M	44.9M	44.9M	44.9M	63.8M	33.8M	33.5M	14.6M	14.6M	55.8M	5.8M	15.8M	10.9M	17.1M	23.7M	49.3M	36.3M	4.3M	30.2M
Surplus Reserve	49.3M	40.8M	39.2M	39.2M	36.4M	27.9M	23.3M	20.5M	16.8M	11.7M	13.3M	11.7M	11.4M	11.0M	10.6M	7.2M	3.0M	2.2M	1.3M	10.7M
Retained Earnings	174.0M	202.0M	179.0M	277.0M	243.0M	155.0M	169.0M	167.0M	139.0M	63.6M	15.8M	39.7M	66.7M	50.6M	34.2M	49.0M	16.3M	2.6M	-16.1M	1.4M
Minority Equity	-53.9M	-43.6M	-4.2M	3.9M	4.7M	15.5M	7.7M	17.9M	51.4M	57.9M	78.0M	27.2M	20.3M	15.7M	14.6M	4.0M	7.9M	21.4M	45.5M	21.9M
Equity Attributable	589.0M	609.0M	585.0M	683.0M	645.0M	569.0M	635.0M	672.0M	590.0M	489.0M	406.0M	379.0M	386.0M	365.0M	354.0M	346.0M	334.0M	307.0M	255.0M	260.0M
Total Equity	535.0M	566.0M	581.0M	686.0M	650.0M	584.0M	643.0M	689.0M	641.0M	547.0M	484.0M	406.0M	406.0M	380.0M	369.0M	350.0M	342.0M	328.0M	301.0M	282.0M

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	1.1B	982.0M	1.1B	769.0M	752.0M	596.0M	534.0M	575.0M	742.0M	714.0M	748.0M	732.0M	543.0M	781.0M	726.0M	488.0M	859.0M	1.4B	954.0M	1.3B
Tax Refunds Received	1.8M	454,200	500,400	1.6M	2.6M	1.3M	2.5M	1.6M	2.7M	3.1M	3.7M	3.9M	6.6M	9.8M	8.0M	--	--	815,000	--	--
Total Operating Cash Inflow	1.2B	1.0B	1.1B	780.0M	795.0M	607.0M	572.0M	599.0M	970.0M	858.0M	788.0M	755.0M	584.0M	804.0M	783.0M	552.0M	971.0M	1.6B	1.0B	1.3B
Cash Paid For Goods	963.0M	851.0M	888.0M	654.0M	621.0M	445.0M	425.0M	439.0M	566.0M	568.0M	636.0M	604.0M	464.0M	676.0M	615.0M	363.0M	767.0M	1.2B	775.0M	1.1B
Cash Paid To Employees	82.6M	74.3M	76.9M	74.0M	70.3M	77.0M	94.4M	97.4M	103.0M	90.9M	84.3M	78.4M	68.7M	69.6M	60.8M	54.2M	60.5M	68.4M	73.1M	65.4M
Taxes Paid	37.0M	27.9M	18.6M	29.7M	14.5M	20.0M	14.0M	60.7M	60.9M	18.7M	19.8M	16.2M	11.2M	24.3M	14.7M	25.4M	22.2M	15.2M	32.1M	21.9M
Total Operating Cash Outflow	1.2B	1.0B	1.0B	813.0M	784.0M	597.0M	562.0M	645.0M	811.0M	752.0M	786.0M	745.0M	580.0M	822.0M	749.0M	529.0M	948.0M	1.5B	982.0M	1.3B
Operating Cash Flow	-28.1M	-1.5M	48.9M	-33.9M	10.8M	9.4M	10.0M	-45.5M	160.0M	106.0M	2.5M	10.1M	3.9M	-18.0M	34.5M	22.5M	23.8M	75.8M	17.8M	32.0M
Total Investing Cash Inflow	136.0M	58.4M	144.0M	122.0M	180.0M	8.7M	151.0M	58.8M	26.1M	202.0M	53.5M	133.0M	96.6M	35.2M	131.0M	213.0M	81.9M	50.8M	81.9M	1.4M
Total Investing Cash Outflow	26.2M	24.3M	68.1M	114.0M	59.1M	93.6M	163.0M	103.0M	84.8M	226.0M	25.0M	97.2M	75.9M	26.3M	101.0M	210.0M	139.0M	147.0M	103.0M	79.5M
Investing Cash Flow	110.0M	34.0M	75.7M	7.9M	121.0M	-84.9M	-12.1M	-44.1M	-58.7M	-23.3M	28.5M	35.7M	20.7M	8.8M	29.7M	3.0M	-57.0M	-96.0M	-21.5M	-78.0M
Cash From Borrowings	--	--	17.0M	57.1M	80.0M	40.0M	155.0M	184.0M	79.0M	177.0M	204.0M	204.0M	206.0M	210.0M	192.0M	210.0M	275.0M	204.0M	193.0M	198.0M
Dividends And Interest Paid	2.3M	41.8M	24.1M	5.1M	5.1M	22.5M	7.8M	22.7M	15.5M	11.2M	27.5M	20.4M	13.8M	12.4M	19.9M	26.5M	17.8M	14.2M	10.0M	13.4M
Debt Repayments	3.0M	19.0M	19.0M	81.1M	58.0M	117.0M	174.0M	109.0M	177.0M	204.0M	204.0M	206.0M	208.0M	185.0M	213.0M	205.0M	234.0M	191.0M	198.0M	190.0M
Total Financing Cash Inflow	2.5M	12.1M	30.6M	67.1M	83.1M	134.0M	255.0M	186.0M	79.0M	177.0M	204.0M	204.0M	206.0M	212.0M	192.0M	210.0M	283.0M	204.0M	193.0M	198.0M
Total Financing Cash Outflow	22.1M	77.5M	50.0M	97.4M	122.0M	176.0M	200.0M	142.0M	193.0M	215.0M	231.0M	226.0M	222.0M	197.0M	233.0M	232.0M	252.0M	205.0M	208.0M	203.0M
Financing Cash Flow	-19.6M	-65.4M	-19.5M	-30.3M	-38.4M	-42.1M	55.2M	44.6M	-114.0M	-38.2M	-27.5M	-22.4M	-15.6M	14.6M	-40.8M	-21.4M	31.6M	-933,200	-15.2M	-5.7M
Net Change In Cash	62.9M	-31.6M	109.0M	-57.6M	92.0M	-117.0M	54.9M	-47.1M	-10.9M	47.9M	3.5M	22.1M	7.6M	5.0M	22.4M	4.0M	-2.9M	-25.4M	-20.8M	-52.6M
Ending Cash Balance	230.0M	167.0M	198.0M	89.7M	147.0M	55.2M	173.0M	118.0M	165.0M	176.0M	128.0M	119.0M	96.6M	88.9M	84.0M	61.6M	57.6M	60.5M	86.0M	--
Capex	9.0M	20.0M	11.0M	25.2M	27.7M	70.0M	30.3M	13.9M	7.4M	53.0M	15.5M	16.5M	1.2M	11.0M	58.3M	28.6M	4.2M	67.2M	60.9M	54.5M