中炬高新 - Financials

中炬高新 — 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	5.5B	5.1B	5.3B	5.1B	5.1B	4.7B	4.2B	3.6B	3.2B	2.8B	2.6B	2.3B	1.8B	1.7B	1.3B	960.0M	967.0M	1.0B	864.0M	759.0M
Revenue Growth %	7.4%	-3.8%	4.4%	-0.1%	9.6%	12.2%	15.4%	14.3%	14.5%	4.4%	14.0%	32.2%	1.1%	35.8%	33.1%	-0.7%	-7.6%	21.2%	13.8%	--
Total Revenue	5.5B	5.1B	5.3B	5.1B	5.1B	4.7B	4.2B	3.6B	3.2B	2.8B	2.6B	2.3B	1.8B	1.7B	1.3B	960.0M	967.0M	1.0B	864.0M	759.0M
Cost Of Revenue	3.3B	3.5B	3.6B	3.3B	3.2B	2.8B	2.5B	2.2B	2.0B	1.8B	1.7B	1.6B	1.3B	1.3B	906.0M	700.0M	744.0M	758.0M	629.0M	559.0M
+Gross Profit	2.2B	1.7B	1.7B	1.8B	2.0B	1.8B	1.6B	1.4B	1.2B	968.0M	911.0M	725.0M	500.0M	484.0M	372.0M	260.0M	223.0M	289.0M	235.0M	200.0M
Gross Margin %	39.8%	32.7%	31.7%	34.9%	38.3%	39.6%	39.1%	39.3%	36.7%	35.1%	34.5%	31.3%	28.5%	27.9%	29.1%	27.1%	23.1%	27.6%	27.2%	26.4%
Total Operating Cost	4.5B	4.6B	4.7B	4.3B	4.1B	3.8B	3.5B	3.1B	2.7B	2.5B	2.3B	2.1B	1.7B	1.6B	1.2B	916.0M	942.0M	943.0M	804.0M	716.0M
Selling Expenses	504.0M	457.0M	473.0M	412.0M	397.0M	456.0M	431.0M	426.0M	275.0M	270.0M	231.0M	185.0M	160.0M	144.0M	114.0M	84.8M	77.8M	74.3M	60.8M	48.6M
Admin Expenses	382.0M	377.0M	324.0M	254.0M	281.0M	295.0M	276.0M	241.0M	349.0M	331.0M	288.0M	225.0M	175.0M	163.0M	131.0M	101.0M	80.0M	78.7M	71.8M	64.7M
Rd Expenses	165.0M	181.0M	179.0M	170.0M	154.0M	147.0M	122.0M	107.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.7M	-6.0M	-4.2M	19.9M	13.3M	48.9M	54.2M	60.4M	63.2M	61.2M	33.2M	33.8M	40.9M	26.0M	22.8M	18.5M	28.0M	18.9M	28.6M	29.0M
+Operating Income	1.1B	633.0M	706.0M	877.0M	1.2B	931.0M	799.0M	611.0M	467.0M	301.0M	323.0M	254.0M	118.0M	140.0M	102.0M	58.3M	74.6M	106.0M	60.9M	43.8M
Operating Margin %	20.8%	12.3%	13.2%	17.1%	22.8%	19.9%	19.2%	16.9%	14.8%	10.9%	12.2%	11.0%	6.7%	8.1%	8.0%	6.1%	7.7%	10.1%	7.1%	5.8%
Non Operating Income	2.7M	1.2B	2.9M	7.0M	1.6M	1.3M	1.3M	5.6M	24.8M	42.9M	29.1M	15.0M	31.6M	13.9M	22.6M	29.6M	33.6M	4.5M	1.4M	1.1M
Non Operating Expenses	9.3M	12.5M	1.2B	8.0M	40.3M	4.2M	7.3M	7.5M	5.9M	4.6M	7.8M	6.9M	4.0M	3.7M	3.8M	2.2M	3.7M	4.4M	3.9M	-118,200
Investment Income	56.6M	37.9M	32.3M	37.4M	85.4M	71.6M	95.7M	71.2M	45.4M	29.1M	10.3M	12.1M	19.9M	12.0M	14.3M	14.4M	50.8M	1.4M	558,500	-2.3M
Fair Value Change Income	3.5M	478,000	--	--	1.0M	--	--	--	--	-149,100	274,800	-165,800	68,000	-482,200	25,500	385,400	-662,900	150,500	553,400	--
Asset Disposal Income	-10,700	76,900	-44,500	-164,100	-2.7M	-228,000	745,300	133,800	9,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.3M	33.2M	39,900	-8,700	1.4M	600.00	-2.1M	22.8M	7.4M	3.1M	831,900	788,400	8.4M	3.3M	6.6M	1.3M	-1.3M	-6.5M	179,700	--
Other Income	34.7M	29.3M	39.7M	27.1M	30.5M	18.5M	23.0M	28.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.8B	-474.0M	877.0M	1.1B	928.0M	793.0M	609.0M	486.0M	339.0M	344.0M	262.0M	145.0M	150.0M	121.0M	85.7M	104.0M	106.0M	58.4M	45.3M
Income Tax	181.0M	64.6M	80.2M	92.3M	159.0M	137.0M	111.0M	97.8M	76.0M	65.1M	51.4M	42.0M	22.9M	27.5M	20.1M	15.4M	18.6M	20.2M	12.8M	9.0M
+Net Income	959.0M	1.7B	-555.0M	784.0M	971.0M	791.0M	681.0M	511.0M	410.0M	274.0M	293.0M	220.0M	122.0M	122.0M	101.0M	70.3M	85.9M	85.7M	45.6M	35.6M
Net Margin %	17.4%	33.8%	-10.4%	15.3%	19.0%	16.9%	16.3%	14.2%	13.0%	9.9%	11.1%	9.5%	7.0%	7.0%	7.9%	7.3%	8.9%	8.2%	5.3%	4.7%
Net Income Attributable	893.0M	1.7B	-592.0M	742.0M	890.0M	718.0M	607.0M	453.0M	362.0M	247.0M	287.0M	213.0M	126.0M	130.0M	98.3M	68.7M	79.7M	74.0M	31.7M	27.2M
Minority Interest	66.0M	40.1M	37.7M	42.3M	81.4M	73.4M	73.8M	58.1M	47.9M	26.8M	5.8M	7.5M	-3.3M	-8.0M	2.7M	-1.7M	3.1M	7.3M	9.6M	8.4M
Eps Basic	1.14	2.20	-0.77	0.94	1.12	0.90	0.76	0.57	0.45	0.31	0.36	0.27	0.16	0.16	0.12	0.09	0.11	0.10	0.04	0.06
Eps Diluted	1.14	2.20	-0.77	0.94	1.12	0.90	0.76	0.57	0.45	0.31	0.36	0.27	0.16	0.16	0.12	0.09	0.11	0.10	0.04	--

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	693.0M	500.0M	628.0M	549.0M	242.0M	699.0M	397.0M	241.0M	441.0M	355.0M	270.0M	355.0M	355.0M	442.0M	273.0M	235.0M	289.0M	380.0M	219.0M	185.0M
Trading Financial Assets	134.0M	220.0M	134,000	--	779.0M	1.1B	--	--	--	--	2.8M	2.5M	3.2M	643,500	1.2M	1.2M	661,300	1.3M	6.2M	700,000
Accounts Receivable	416.0M	75.3M	49.7M	29.7M	32.6M	25.7M	47.4M	67.0M	43.6M	51.0M	52.8M	53.8M	40.6M	57.2M	47.1M	33.1M	54.1M	89.2M	111.0M	108.0M
Notes Receivable	--	--	1.1M	717,500	820,300	632,500	1.1M	--	--	--	490,000	1.0M	--	2.4M	--	284,300	791,500	2.1M	3.3M	2.5M
Notes And Accounts Receivable	416.0M	75.3M	50.8M	30.5M	33.4M	26.3M	48.5M	67.0M	43.6M	51.0M	53.3M	54.8M	40.6M	59.5M	47.1M	33.4M	54.9M	91.3M	115.0M	111.0M
Prepayments	26.2M	14.6M	17.6M	10.2M	5.1M	4.9M	8.5M	10.6M	65.9M	23.8M	221.0M	225.0M	83.9M	141.0M	190.0M	239.0M	163.0M	89.0M	53.1M	40.1M
Inventory	1.5B	1.6B	1.7B	1.7B	1.7B	1.6B	1.6B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	962.0M	882.0M	853.0M	817.0M	142.0M	1.0B
Total Current Assets	5.2B	3.7B	3.2B	3.1B	4.1B	3.5B	3.6B	3.1B	2.8B	2.3B	2.0B	2.0B	2.0B	1.8B	1.5B	1.4B	1.5B	1.4B	668.0M	1.5B
Long Term Equity Investment	3.6M	3.7M	4.1M	4.9M	5.1M	5.1M	6.1M	30.6M	48.9M	53.0M	51.7M	50.9M	92.9M	91.4M	66.2M	62.2M	22.8M	23.5M	24.1M	36.3M
Fixed Assets	--	1.9B	1.6B	1.6B	1.5B	1.4B	1.4B	1.2B	1.2B	1.3B	1.2B	670.0M	588.0M	525.0M	404.0M	192.0M	244.0M	240.0M	166.0M	566.0M
Fixed Assets Total	2.0B	1.9B	1.6B	1.6B	1.5B	1.4B	1.4B	1.2B	1.2B	1.3B	1.2B	670.0M	588.0M	525.0M	404.0M	192.0M	244.0M	240.0M	166.0M	566.0M
Construction In Progress	--	242.0M	497.0M	286.0M	227.0M	366.0M	369.0M	267.0M	243.0M	228.0M	191.0M	319.0M	138.0M	121.0M	80.3M	124.0M	32.2M	26.1M	53.3M	192.0M
Construction In Progress Total	142.0M	242.0M	497.0M	286.0M	227.0M	366.0M	369.0M	267.0M	243.0M	228.0M	191.0M	319.0M	138.0M	121.0M	80.3M	124.0M	32.2M	26.1M	53.4M	193.0M
Intangible Assets	169.0M	182.0M	188.0M	192.0M	198.0M	211.0M	210.0M	212.0M	143.0M	107.0M	114.0M	106.0M	89.7M	61.5M	74.2M	77.6M	65.7M	67.8M	70.4M	31.9M
Long Term Deferred Expenses	15.5M	22.6M	30.0M	18.3M	9.6M	12.9M	13.8M	10.9M	10.8M	13.0M	15.0M	6.4M	7.4M	9.9M	7.1M	1.9M	239,100	508,400	--	118,100
Total Non Current Assets	3.0B	3.0B	3.0B	2.8B	2.6B	2.4B	2.4B	2.2B	2.1B	2.2B	2.1B	1.7B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	1.7B	848.0M
Total Assets	8.2B	6.7B	6.2B	5.9B	6.7B	6.0B	6.0B	5.3B	4.9B	4.5B	4.1B	3.7B	3.5B	3.2B	2.9B	2.7B	2.6B	2.6B	2.4B	2.3B
Short Term Borrowings	620.0M	100.0M	--	--	360.0M	113.0M	2.2M	15.0M	20.0M	20.0M	100.0M	164.0M	10.0M	86.0M	222.0M	254.0M	327.0M	295.0M	406.0M	487.0M
Accounts Payable	516.0M	544.0M	651.0M	631.0M	493.0M	385.0M	395.0M	251.0M	236.0M	262.0M	351.0M	287.0M	301.0M	165.0M	184.0M	114.0M	96.2M	105.0M	36.5M	37.8M
Advance Receipts	--	--	--	--	--	225.0M	237.0M	209.0M	200.0M	96.3M	88.5M	96.3M	216.0M	177.0M	62.9M	17.3M	28.1M	243.0M	106.0M	97.5M
Contract Liabilities	91.5M	108.0M	157.0M	206.0M	185.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.3B	1.4B	1.5B	1.6B	1.6B	1.6B	908.0M	855.0M	728.0M	832.0M	1.2B	1.2B	1.0B	708.0M	550.0M	658.0M	878.0M	762.0M	863.0M
Long Term Borrowings	50.1M	--	--	--	--	--	--	19.8M	58.6M	88.6M	109.0M	120.0M	75.0M	144.0M	265.0M	305.0M	127.0M	112.0M	88.2M	--
Total Non Current Liabilities	223.0M	181.0M	1.3B	135.0M	110.0M	108.0M	448.0M	946.0M	967.0M	996.0M	614.0M	132.0M	87.8M	145.0M	274.0M	324.0M	134.0M	117.0M	94.9M	20.1M
Total Liabilities	2.5B	1.5B	2.8B	1.7B	1.7B	1.7B	2.0B	1.9B	1.8B	1.7B	1.4B	1.3B	1.3B	1.2B	982.0M	874.0M	792.0M	995.0M	857.0M	883.0M
Paid In Capital	783.0M	785.0M	785.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	724.0M	724.0M	724.0M	724.0M	450.0M
Capital Reserve	424.0M	3.2M	3.2M	91.5M	91.5M	91.5M	282.0M	282.0M	282.0M	279.0M	279.0M	279.0M	285.0M	286.0M	293.0M	319.0M	288.0M	305.0M	305.0M	582.0M
Surplus Reserve	17.6M	288.0M	100.0M	385.0M	373.0M	296.0M	296.0M	284.0M	185.0M	174.0M	174.0M	174.0M	174.0M	174.0M	170.0M	156.0M	156.0M	152.0M	137.0M	177.0M
Retained Earnings	4.6B	4.2B	2.7B	3.5B	3.3B	2.7B	2.2B	1.8B	1.5B	1.2B	1.1B	866.0M	693.0M	567.0M	441.0M	426.0M	355.0M	278.0M	220.0M	129.0M
Minority Equity	156.0M	496.0M	456.0M	418.0M	376.0M	297.0M	343.0M	309.0M	290.0M	285.0M	258.0M	252.0M	242.0M	225.0M	234.0M	238.0M	335.0M	99.0M	121.0M	113.0M
Equity Attributable	5.6B	4.7B	3.0B	3.8B	4.6B	3.9B	3.6B	3.1B	2.8B	2.5B	2.4B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B
Total Equity	5.8B	5.2B	3.5B	4.2B	5.0B	4.2B	3.9B	3.5B	3.1B	2.8B	2.6B	2.4B	2.2B	2.0B	1.9B	1.9B	1.9B	1.6B	1.5B	1.4B

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	6.0B	5.7B	6.0B	5.9B	5.7B	5.5B	4.7B	4.2B	3.7B	3.2B	2.9B	2.5B	2.1B	1.9B	1.4B	1.1B	1.1B	1.2B	997.0M	911.0M
Tax Refunds Received	11,500	43,600	22.0M	4.6M	--	201,800	--	--	--	--	--	--	--	115,300	242,600	92,700	953,300	1.4M	4.5M	1.5M
Total Operating Cash Inflow	6.0B	5.8B	6.1B	6.0B	5.8B	5.6B	4.7B	4.2B	3.8B	3.2B	3.0B	2.5B	2.1B	1.9B	1.5B	1.1B	1.1B	1.2B	1.0B	940.0M
Cash Paid For Goods	3.6B	3.6B	4.1B	3.4B	3.5B	3.1B	2.8B	2.4B	2.1B	2.0B	1.7B	1.7B	1.3B	1.3B	972.0M	768.0M	743.0M	774.0M	634.0M	588.0M
Cash Paid To Employees	718.0M	696.0M	658.0M	661.0M	563.0M	520.0M	496.0M	450.0M	405.0M	367.0M	330.0M	246.0M	188.0M	153.0M	122.0M	99.7M	111.0M	86.1M	72.3M	74.8M
Taxes Paid	347.0M	335.0M	354.0M	394.0M	452.0M	422.0M	413.0M	387.0M	331.0M	239.0M	270.0M	151.0M	151.0M	122.0M	67.1M	74.0M	75.9M	116.0M	59.2M	49.9M
Total Operating Cash Outflow	4.9B	4.9B	5.5B	4.8B	4.8B	4.6B	4.0B	3.6B	3.1B	2.8B	2.6B	2.4B	1.9B	1.8B	1.3B	1.1B	1.0B	1.1B	950.0M	880.0M
Operating Cash Flow	1.1B	842.0M	678.0M	1.2B	1.0B	1.1B	724.0M	651.0M	677.0M	394.0M	335.0M	135.0M	242.0M	131.0M	154.0M	45.0M	107.0M	107.0M	98.7M	60.0M
Total Investing Cash Inflow	1.3B	782.0M	297.0M	7.5B	7.1B	7.0B	7.2B	7.3B	4.8B	4.1B	2.4B	3.0B	2.0B	1.2B	571.0M	2.5B	534.0M	354.0M	29.7M	17.2M
Total Investing Cash Outflow	2.6B	1.7B	650.0M	6.5B	8.3B	7.1B	7.5B	7.9B	5.2B	4.6B	2.8B	3.1B	2.2B	1.2B	592.0M	2.7B	752.0M	181.0M	67.7M	84.6M
Investing Cash Flow	-1.2B	-877.0M	-353.0M	944.0M	-1.1B	-128.0M	-307.0M	-571.0M	-404.0M	-485.0M	-377.0M	-136.0M	-219.0M	-68.1M	-20.2M	-209.0M	-219.0M	173.0M	-37.9M	-67.4M
Cash From Borrowings	963.0M	248.0M	--	400.0M	560.0M	110.0M	2.2M	49.8M	20.0M	20.0M	120.0M	586.0M	540.0M	484.0M	279.0M	522.0M	415.0M	329.0M	524.0M	544.0M
Dividends And Interest Paid	290.0M	785,700	187.0M	562.0M	257.0M	239.0M	237.0M	206.0M	166.0M	130.0M	97.5M	73.9M	40.5M	26.8M	33.2M	26.2M	45.1M	31.7M	--	52.6M
Debt Repayments	400.0M	250.0M	--	760.0M	710.0M	502.0M	34.8M	124.0M	40.0M	111.0M	561.0M	510.0M	629.0M	351.0M	342.0M	389.0M	350.0M	417.0M	532.0M	565.0M
Total Financing Cash Inflow	1.1B	248.0M	16.2M	400.0M	560.0M	110.0M	2.2M	49.8M	20.0M	416.0M	615.0M	586.0M	560.0M	484.0M	279.0M	523.0M	418.0M	329.0M	538.0M	544.0M
Total Financing Cash Outflow	793.0M	253.0M	189.0M	2.3B	967.0M	741.0M	273.0M	330.0M	206.0M	241.0M	659.0M	584.0M	670.0M	378.0M	375.0M	415.0M	397.0M	448.0M	563.0M	618.0M
Financing Cash Flow	338.0M	-4.9M	-173.0M	-1.9B	-407.0M	-631.0M	-271.0M	-280.0M	-186.0M	175.0M	-43.6M	1.8M	-110.0M	106.0M	-95.4M	108.0M	21.8M	-119.0M	-25.8M	-73.7M
Net Change In Cash	187.0M	-40.0M	152.0M	233.0M	-531.0M	300.0M	145.0M	-201.0M	86.8M	84.3M	-84.9M	735,800	-87.0M	169.0M	38.3M	-55.7M	-89.6M	161.0M	34.4M	-87.1M
Ending Cash Balance	687.0M	500.0M	540.0M	388.0M	155.0M	686.0M	386.0M	241.0M	441.0M	355.0M	270.0M	355.0M	355.0M	442.0M	273.0M	235.0M	290.0M	380.0M	219.0M	--
Capex	305.0M	272.0M	387.0M	367.0M	328.0M	234.0M	355.0M	207.0M	209.0M	173.0M	475.0M	431.0M	262.0M	146.0M	177.0M	219.0M	142.0M	152.0M	62.7M	84.6M