中材国际 - Financials

中材国际 — 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	46.1B	45.8B	42.8B	36.5B	30.5B
Revenue Growth %	0.7%	6.9%	17.2%	19.6%	--
Total Revenue	46.1B	45.8B	42.8B	36.5B	30.5B
Cost Of Revenue	37.1B	36.9B	35.4B	30.2B	25.4B
+Gross Profit	9.1B	8.9B	7.4B	6.3B	5.1B
Gross Margin %	19.6%	19.4%	17.3%	17.3%	16.8%
Total Operating Cost	42.7B	42.4B	39.8B	34.4B	28.7B
Selling Expenses	551.0M	556.0M	509.0M	420.0M	400.0M
Admin Expenses	2.4B	2.2B	2.0B	1.8B	1.5B
Rd Expenses	1.8B	1.8B	1.6B	1.2B	875.0M
Finance Expenses	274.0M	252.0M	-171.0M	396.0M	10.3M
+Operating Income	3.7B	3.6B	3.2B	2.4B	2.1B
Operating Margin %	8.0%	7.9%	7.4%	6.5%	6.7%
Non Operating Income	103.0M	118.0M	129.0M	64.3M	90.2M
Non Operating Expenses	33.5M	32.3M	35.8M	16.5M	79.7M
Investment Income	54.9M	-32.6M	14.6M	166.0M	147.0M
Fair Value Change Income	7.5M	78.4M	-19.7M	273,200	10.9M
Asset Disposal Income	72.1M	15.9M	29.8M	7.6M	12.1M
Asset Impairment Loss	279.0M	218.0M	112.0M	90.7M	269.0M
Other Income	111.0M	180.0M	92.1M	48.5M	54.7M
Income Before Tax	3.8B	3.7B	3.2B	2.4B	2.1B
Income Tax	555.0M	511.0M	425.0M	377.0M	373.0M
+Net Income	3.2B	3.2B	2.8B	2.0B	1.7B
Net Margin %	7.0%	7.0%	6.6%	5.6%	5.6%
Net Income Attributable	3.0B	2.9B	2.5B	1.8B	1.5B
Minority Interest	240.0M	270.0M	283.0M	234.0M	174.0M
Eps Basic	1.14	1.12	0.98	0.82	0.69
Eps Diluted	1.14	1.12	0.98	0.82	0.69

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	8.5B	9.6B	9.0B	8.5B	8.6B
Trading Financial Assets	259.0M	251.0M	601.0M	427.0M	132.0M
Accounts Receivable	9.9B	10.1B	8.2B	5.3B	4.0B
Notes Receivable	286.0M	60.0M	67.1M	40.7M	146.0M
Notes And Accounts Receivable	10.2B	10.2B	8.3B	5.3B	4.2B
Prepayments	5.5B	5.1B	5.4B	5.7B	6.2B
Inventory	2.4B	2.9B	3.1B	2.5B	2.4B
Total Current Assets	43.7B	39.5B	35.9B	31.6B	29.2B
Long Term Equity Investment	2.6B	1.2B	687.0M	632.0M	459.0M
Fixed Assets	--	5.1B	4.2B	2.9B	2.8B
Fixed Assets Total	6.0B	5.1B	4.2B	2.9B	2.8B
Construction In Progress	--	576.0M	851.0M	579.0M	418.0M
Construction In Progress Total	216.0M	576.0M	851.0M	579.0M	418.0M
Intangible Assets	1.1B	1.1B	1.1B	759.0M	737.0M
Long Term Deferred Expenses	216.0M	196.0M	191.0M	134.0M	117.0M
Total Non Current Assets	15.1B	14.9B	14.2B	10.3B	12.0B
Total Assets	58.7B	54.4B	50.1B	41.8B	41.2B
Short Term Borrowings	2.2B	2.0B	2.1B	1.0B	1.4B
Accounts Payable	15.1B	12.5B	10.3B	8.6B	7.9B
Advance Receipts	13.9M	4.0M	845,000	--	--
Contract Liabilities	7.8B	7.6B	6.8B	8.1B	9.4B
Total Current Liabilities	33.3B	29.9B	26.9B	25.0B	24.6B
Long Term Borrowings	1.1B	2.0B	1.8B	1.8B	1.9B
Total Non Current Liabilities	2.7B	3.9B	4.3B	3.0B	2.7B
Total Liabilities	36.0B	33.8B	31.2B	28.0B	27.3B
Paid In Capital	2.6B	2.6B	2.3B	2.2B	1.7B
Capital Reserve	454.0M	410.0M	1.2B	302.0M	1.8B
Surplus Reserve	1.2B	1.1B	977.0M	813.0M	725.0M
Retained Earnings	16.9B	15.1B	13.1B	9.8B	8.5B
Minority Equity	1.6B	1.5B	1.4B	562.0M	933.0M
Equity Attributable	21.1B	19.1B	17.4B	13.3B	13.0B
Total Equity	22.7B	20.6B	18.9B	13.8B	13.9B

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	36.8B	37.5B	35.6B	31.0B	27.6B
Tax Refunds Received	494.0M	519.0M	606.0M	328.0M	488.0M
Total Operating Cash Inflow	38.4B	39.1B	37.3B	33.0B	30.1B
Cash Paid For Goods	27.2B	27.5B	28.7B	23.8B	21.8B
Cash Paid To Employees	4.7B	4.5B	4.1B	3.5B	3.0B
Taxes Paid	1.9B	1.8B	1.7B	1.3B	1.3B
Total Operating Cash Outflow	36.1B	35.6B	36.2B	30.9B	27.9B
Operating Cash Flow	2.3B	3.5B	1.1B	2.2B	2.2B
Total Investing Cash Inflow	746.0M	1.0B	6.0B	1.4B	2.7B
Total Investing Cash Outflow	2.1B	1.9B	7.2B	2.0B	2.5B
Investing Cash Flow	-1.4B	-904.0M	-1.2B	-672.0M	242.0M
Cash From Borrowings	4.2B	4.6B	7.7B	9.9B	3.9B
Dividends And Interest Paid	1.7B	1.3B	1.5B	1.1B	1.4B
Debt Repayments	4.7B	4.3B	7.0B	9.3B	3.4B
Total Financing Cash Inflow	4.3B	4.7B	8.0B	9.9B	4.1B
Total Financing Cash Outflow	6.5B	6.4B	8.7B	11.3B	4.9B
Financing Cash Flow	-2.2B	-1.7B	-716.0M	-1.4B	-786.0M
Net Change In Cash	-1.3B	766.0M	-585.0M	-84.0M	1.4B
Ending Cash Balance	7.3B	8.6B	7.9B	7.4B	7.4B
Capex	741.0M	958.0M	1.2B	342.0M	457.0M