四川成渝 - Financials

四川成渝 — 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	10.4B	11.7B	10.6B	9.1B	5.5B
Revenue Growth %	-11.1%	10.1%	16.3%	66.6%	--
Total Revenue	10.4B	11.7B	10.6B	9.1B	5.5B
Cost Of Revenue	7.1B	8.7B	8.4B	6.7B	3.5B
+Gross Profit	3.3B	2.9B	2.2B	2.3B	1.9B
Gross Margin %	31.9%	25.1%	20.5%	25.8%	35.6%
Total Operating Cost	8.6B	10.2B	9.8B	7.8B	4.6B
Selling Expenses	76.5M	57.0M	76.1M	90.9M	98.6M
Admin Expenses	577.0M	562.0M	341.0M	306.0M	285.0M
Finance Expenses	819.0M	850.0M	870.0M	535.0M	582.0M
+Operating Income	1.9B	1.6B	921.0M	2.3B	970.0M
Operating Margin %	18.0%	13.3%	8.7%	25.0%	17.8%
Non Operating Income	29.0M	28.6M	16.9M	36.5M	36.1M
Non Operating Expenses	14.5M	13.6M	15.8M	26.1M	17.2M
Investment Income	43.0M	53.8M	53.6M	947.0M	24.6M
Fair Value Change Income	11.0M	5.2M	3.2M	-2.6M	-88,800
Asset Disposal Income	1,000	-2.7M	-286,100	27.9M	2.4M
Asset Impairment Loss	--	7.6M	--	-318,400	-4.2M
Other Income	32.4M	33.6M	35.0M	28.1M	53.5M
Income Before Tax	1.9B	1.6B	922.0M	2.3B	989.0M
Income Tax	331.0M	303.0M	248.0M	337.0M	258.0M
+Net Income	1.5B	1.3B	674.0M	1.9B	731.0M
Net Margin %	14.9%	10.8%	6.4%	21.4%	13.4%
Net Income Attributable	1.5B	1.2B	624.0M	1.9B	674.0M
Minority Interest	88.2M	75.1M	49.7M	77.3M	56.4M
Eps Basic	0.48	0.39	0.20	0.61	0.22
Eps Diluted	0.48	0.39	0.20	0.61	0.22

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	2.0B	2.6B	3.8B	3.2B
Trading Financial Assets	490,500	366,200	365,200	416,900	494,100
Accounts Receivable	225.0M	343.0M	149.0M	252.0M	298.0M
Notes Receivable	--	2.1M	220.0M	--	35.7M
Notes And Accounts Receivable	225.0M	345.0M	370.0M	252.0M	333.0M
Prepayments	129.0M	1.1B	441.0M	493.0M	306.0M
Inventory	29.9M	120.0M	30.1M	63.1M	2.6B
Total Current Assets	4.1B	4.1B	4.4B	6.7B	8.6B
Long Term Equity Investment	512.0M	501.0M	602.0M	442.0M	427.0M
Fixed Assets	--	767.0M	767.0M	657.0M	597.0M
Fixed Assets Total	880.0M	767.0M	767.0M	657.0M	598.0M
Construction In Progress	--	191.0M	27.7M	20.3M	125.0M
Construction In Progress Total	158.0M	191.0M	27.7M	20.3M	125.0M
Intangible Assets	52.0B	49.8B	46.5B	29.5B	27.7B
Long Term Deferred Expenses	20.8M	27.2M	31.7M	25.3M	30.0M
Total Non Current Assets	57.0B	53.5B	52.0B	34.0B	31.9B
Total Assets	61.1B	57.7B	56.4B	40.7B	40.5B
Short Term Borrowings	711.0M	410.0M	10.0M	65.2M	2.4B
Accounts Payable	1.7B	1.7B	1.2B	889.0M	1.9B
Advance Receipts	21.3M	--	--	--	--
Contract Liabilities	17.9M	46.2M	31.8M	47.3M	854.0M
Total Current Liabilities	5.4B	6.3B	4.9B	3.5B	8.9B
Long Term Borrowings	33.6B	33.1B	27.8B	17.1B	13.4B
Total Non Current Liabilities	36.1B	34.7B	29.9B	18.8B	15.1B
Total Liabilities	41.6B	41.0B	34.8B	22.3B	23.9B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B
Capital Reserve	2.4B	2.4B	6.5B	1.9B	1.9B
Surplus Reserve	5.8B	5.6B	7.3B	6.8B	6.2B
Retained Earnings	5.1B	4.5B	3.8B	5.4B	4.4B
Minority Equity	1.1B	1.0B	915.0M	1.1B	999.0M
Equity Attributable	18.4B	15.7B	20.7B	17.4B	15.5B
Total Equity	19.5B	16.7B	21.6B	18.4B	16.5B

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	8.0B	7.6B	7.5B	7.3B	6.7B
Tax Refunds Received	69.7M	91.0M	16.0M	--	19.0M
Total Operating Cash Inflow	8.2B	7.8B	7.6B	7.4B	7.4B
Cash Paid For Goods	2.6B	2.9B	3.5B	4.2B	3.6B
Cash Paid To Employees	931.0M	924.0M	879.0M	828.0M	781.0M
Taxes Paid	697.0M	594.0M	484.0M	586.0M	401.0M
Total Operating Cash Outflow	4.5B	4.6B	5.0B	5.9B	5.1B
Operating Cash Flow	3.7B	3.2B	2.6B	1.6B	2.3B
Total Investing Cash Inflow	50.6M	2.8B	1.2B	2.1B	186.0M
Total Investing Cash Outflow	3.2B	4.7B	4.7B	3.6B	2.9B
Investing Cash Flow	-3.2B	-2.0B	-3.5B	-1.6B	-2.7B
Cash From Borrowings	6.4B	9.7B	3.6B	6.2B	6.3B
Dividends And Interest Paid	2.2B	1.7B	1.7B	1.1B	1.1B
Debt Repayments	7.9B	3.9B	2.3B	4.4B	4.6B
Total Financing Cash Inflow	10.5B	9.8B	3.7B	6.2B	6.4B
Total Financing Cash Outflow	10.0B	11.7B	4.1B	5.5B	5.7B
Financing Cash Flow	464.0M	-1.9B	-381.0M	642.0M	691.0M
Net Change In Cash	965.0M	-605.0M	-1.3B	657.0M	229.0M
Ending Cash Balance	2.9B	2.0B	2.6B	3.8B	3.2B
Capex	3.0B	4.7B	4.2B	3.6B	2.9B