中国一重 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	16.6B	17.2B	23.9B	23.1B	19.9B
Revenue Growth %	-3.2%	-28.1%	3.3%	16.2%	--
Total Revenue	16.6B	17.2B	23.9B	23.1B	19.9B
Cost Of Revenue	16.3B	16.1B	21.4B	21.1B	17.9B
+Gross Profit	358.0M	1.1B	2.5B	2.0B	2.0B
Gross Margin %	2.2%	6.2%	10.4%	8.9%	9.8%
Total Operating Cost	20.1B	19.5B	24.2B	23.1B	19.9B
Selling Expenses	133.0M	157.0M	175.0M	189.0M	133.0M
Admin Expenses	764.0M	672.0M	644.0M	613.0M	567.0M
Rd Expenses	609.0M	469.0M	552.0M	519.0M	473.0M
Finance Expenses	486.0M	551.0M	589.0M	554.0M	562.0M
+Operating Income	-3.7B	-2.7B	153.0M	92.9M	127.0M
Operating Margin %	-22.5%	-15.8%	0.6%	0.4%	0.6%
Non Operating Income	11.2M	36.0M	26.8M	85.0M	119.0M
Non Operating Expenses	108.0M	15.1M	3.0M	14.7M	22.7M
Investment Income	-321.0M	-449.0M	355.0M	124.0M	-31.2M
Fair Value Change Income	-1.4M	-138,000	-900.00	--	--
Asset Disposal Income	776,700	1.3M	300,600	-84.4M	6.1M
Asset Impairment Loss	432.0M	84.1M	47.5M	20.4M	356.0M
Other Income	106.0M	110.0M	73.1M	56.9M	124.0M
Income Before Tax	-3.8B	-2.7B	176.0M	163.0M	223.0M
Income Tax	14.1M	46.0M	72.3M	29.7M	91.9M
+Net Income	-3.8B	-2.7B	104.0M	133.0M	131.0M
Net Margin %	-23.1%	-16.0%	0.4%	0.6%	0.7%
Net Income Attributable	-3.7B	-2.7B	104.0M	168.0M	130.0M
Minority Interest	-108.0M	-33.3M	127,200	-34.9M	1.0M
Eps Basic	-0.54	-0.39	0.02	0.02	0.02
Eps Diluted	-0.54	-0.39	0.02	0.02	0.02

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	2.9B	2.3B	1.4B	1.7B	2.4B
Accounts Receivable	3.5B	5.0B	8.4B	3.9B	3.5B
Notes Receivable	1.1B	1.5B	1.5B	4.2B	3.8B
Notes And Accounts Receivable	4.7B	6.5B	9.8B	8.1B	7.3B
Prepayments	952.0M	1.1B	1.6B	2.7B	2.1B
Inventory	8.0B	7.8B	5.7B	3.6B	3.5B
Total Current Assets	23.3B	25.8B	27.3B	24.6B	21.7B
Long Term Equity Investment	3.0B	3.6B	3.7B	3.1B	389.0M
Fixed Assets	--	6.4B	6.5B	6.4B	6.5B
Fixed Assets Total	7.8B	6.4B	6.5B	6.4B	6.5B
Construction In Progress	--	734.0M	445.0M	817.0M	1.2B
Construction In Progress Total	1.7B	734.0M	445.0M	817.0M	1.2B
Intangible Assets	2.0B	2.0B	1.9B	1.5B	1.5B
Long Term Deferred Expenses	36.4M	15.8M	8.2M	10.9M	2.2M
Total Non Current Assets	16.6B	14.2B	14.0B	13.7B	11.2B
Total Assets	40.0B	40.0B	41.3B	38.3B	32.9B
Short Term Borrowings	5.1B	4.2B	5.5B	5.2B	3.5B
Accounts Payable	6.3B	5.9B	7.4B	6.1B	5.7B
Advance Receipts	735,400	1.0M	--	--	--
Contract Liabilities	1.9B	1.4B	465.0M	751.0M	724.0M
Total Current Liabilities	23.6B	19.1B	20.7B	19.4B	14.3B
Long Term Borrowings	9.6B	10.8B	7.8B	6.6B	6.7B
Total Non Current Liabilities	10.7B	11.8B	8.7B	7.3B	7.4B
Total Liabilities	34.3B	30.9B	29.4B	26.8B	21.6B
Paid In Capital	6.9B	6.9B	6.9B	6.9B	6.9B
Capital Reserve	9.6B	9.6B	9.6B	9.6B	9.6B
Surplus Reserve	126.0M	126.0M	126.0M	126.0M	126.0M
Retained Earnings	-11.7B	-7.9B	-5.2B	-5.3B	-5.5B
Minority Equity	363.0M	135.0M	150.0M	99.8M	120.0M
Equity Attributable	5.3B	9.0B	11.7B	11.4B	11.1B
Total Equity	5.7B	9.1B	11.9B	11.5B	11.3B

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	19.6B	18.7B	21.0B	22.3B	17.3B
Tax Refunds Received	92.0M	196.0M	170.0M	33.7M	141.0M
Total Operating Cash Inflow	20.2B	19.3B	21.6B	22.8B	18.0B
Cash Paid For Goods	17.5B	16.4B	20.1B	19.8B	15.1B
Cash Paid To Employees	1.5B	1.6B	1.5B	1.4B	1.2B
Taxes Paid	253.0M	554.0M	852.0M	373.0M	575.0M
Total Operating Cash Outflow	19.7B	19.1B	22.9B	22.1B	17.3B
Operating Cash Flow	473.0M	143.0M	-1.3B	682.0M	690.0M
Total Investing Cash Inflow	--	630,900	1.7M	108.0M	1.6M
Total Investing Cash Outflow	545.0M	902.0M	200.0M	2.9B	664.0M
Investing Cash Flow	-545.0M	-901.0M	-199.0M	-2.8B	-662.0M
Cash From Borrowings	10.1B	13.0B	13.3B	12.9B	11.6B
Dividends And Interest Paid	373.0M	580.0M	635.0M	598.0M	584.0M
Debt Repayments	8.7B	11.0B	11.5B	11.0B	10.4B
Total Financing Cash Inflow	10.1B	13.0B	13.4B	12.9B	11.6B
Total Financing Cash Outflow	9.2B	11.7B	12.2B	11.6B	11.0B
Financing Cash Flow	915.0M	1.3B	1.1B	1.3B	577.0M
Net Change In Cash	840.0M	561.0M	-328.0M	-850.0M	606.0M
Ending Cash Balance	2.5B	1.7B	1.1B	1.4B	2.3B
Capex	508.0M	590.0M	200.0M	164.0M	426.0M