中国化学 - Financials

中国化学 — 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	185.8B	178.4B	157.7B	137.3B	109.5B
Revenue Growth %	4.2%	13.1%	14.9%	25.4%	--
Total Revenue	186.6B	179.2B	158.4B	137.9B	110.0B
Cost Of Revenue	167.1B	161.6B	143.0B	124.3B	97.4B
+Gross Profit	18.8B	16.8B	14.7B	13.0B	12.1B
Gross Margin %	10.1%	9.4%	9.3%	9.5%	11.0%
Total Operating Cost	179.3B	172.3B	151.9B	133.3B	105.7B
Selling Expenses	501.0M	493.0M	445.0M	412.0M	388.0M
Admin Expenses	3.5B	3.0B	2.6B	2.5B	2.3B
Rd Expenses	6.5B	6.2B	5.5B	4.7B	3.8B
Finance Expenses	222.0M	-169.0M	-357.0M	463.0M	532.0M
+Operating Income	7.4B	6.8B	6.7B	5.7B	4.6B
Operating Margin %	4.0%	3.8%	4.2%	4.1%	4.2%
Non Operating Income	120.0M	160.0M	94.5M	436.0M	71.1M
Non Operating Expenses	187.0M	74.3M	47.2M	65.8M	139.0M
Investment Income	51.6M	-107.0M	-130.0M	55.8M	74.7M
Fair Value Change Income	-163.0M	-208.0M	59.3M	726.0M	-4.2M
Asset Disposal Income	72.6M	10.4M	3.0M	45.6M	102.0M
Asset Impairment Loss	133.0M	-12.3M	-84.0M	294.0M	80.5M
Other Income	195.0M	212.0M	191.0M	231.0M	172.0M
Income Before Tax	7.4B	6.9B	6.7B	6.0B	4.5B
Income Tax	1.1B	934.0M	927.0M	1.0B	702.0M
+Net Income	6.2B	6.0B	5.8B	5.0B	3.8B
Net Margin %	3.4%	3.3%	3.7%	3.6%	3.5%
Net Income Attributable	5.7B	5.4B	5.4B	4.6B	3.7B
Minority Interest	554.0M	545.0M	363.0M	370.0M	183.0M
Eps Basic	0.93	0.89	0.89	0.84	0.71
Eps Diluted	0.93	0.89	0.89	0.84	0.71

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	50.1B	48.6B	42.1B	44.3B	38.9B
Trading Financial Assets	1.2B	1.0B	1.1B	1.1B	296.0M
Accounts Receivable	36.3B	26.3B	25.0B	21.8B	17.6B
Notes Receivable	4.8B	8.5B	8.4B	9.9B	7.3B
Notes And Accounts Receivable	41.1B	34.8B	33.4B	31.7B	24.9B
Prepayments	18.5B	17.8B	17.0B	15.3B	6.7B
Inventory	5.8B	5.5B	6.2B	5.2B	4.2B
Total Current Assets	175.2B	169.4B	150.6B	138.1B	105.9B
Long Term Equity Investment	2.5B	2.4B	2.2B	2.0B	1.5B
Fixed Assets	--	13.8B	12.6B	11.1B	11.4B
Fixed Assets Total	13.8B	13.8B	12.6B	11.1B	11.4B
Construction In Progress	--	7.0B	4.7B	4.0B	485.0M
Construction In Progress Total	9.4B	7.0B	4.7B	4.0B	485.0M
Intangible Assets	4.7B	4.5B	3.8B	3.5B	2.4B
Long Term Deferred Expenses	506.0M	506.0M	253.0M	174.0M	37.6M
Total Non Current Assets	58.3B	49.7B	43.9B	39.8B	30.1B
Total Assets	233.4B	219.1B	194.6B	177.9B	136.0B
Short Term Borrowings	2.8B	875.0M	541.0M	518.0M	319.0M
Accounts Payable	88.8B	76.0B	60.5B	56.2B	48.8B
Advance Receipts	26.2M	24.4M	18.2M	44.2M	56.4M
Contract Liabilities	30.3B	32.6B	35.6B	28.5B	17.0B
Total Current Liabilities	155.6B	143.5B	127.0B	116.6B	87.8B
Long Term Borrowings	5.3B	7.2B	5.6B	6.0B	5.4B
Total Non Current Liabilities	8.9B	11.5B	9.2B	8.8B	7.5B
Total Liabilities	164.5B	155.0B	136.2B	125.4B	95.3B
Paid In Capital	6.1B	6.1B	6.1B	6.1B	4.9B
Capital Reserve	15.3B	15.4B	15.3B	14.7B	5.7B
Surplus Reserve	2.9B	2.7B	2.4B	1.9B	1.4B
Retained Earnings	37.9B	33.6B	29.5B	25.7B	23.1B
Minority Equity	6.6B	6.6B	5.4B	4.3B	3.1B
Equity Attributable	62.3B	57.5B	52.9B	48.2B	37.7B
Total Equity	68.9B	64.1B	58.3B	52.5B	40.7B

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	170.4B	159.0B	151.3B	132.2B	96.9B
Tax Refunds Received	223.0M	183.0M	487.0M	176.0M	194.0M
Total Operating Cash Inflow	178.5B	168.1B	151.9B	138.3B	106.7B
Cash Paid For Goods	143.6B	138.7B	130.8B	108.6B	77.7B
Cash Paid To Employees	11.4B	10.4B	9.9B	9.1B	7.4B
Taxes Paid	6.0B	4.4B	4.9B	3.8B	3.1B
Total Operating Cash Outflow	169.8B	159.0B	150.4B	136.1B	98.4B
Operating Cash Flow	8.7B	9.1B	1.5B	2.2B	8.3B
Total Investing Cash Inflow	3.7B	4.1B	838.0M	2.3B	3.0B
Total Investing Cash Outflow	7.5B	7.5B	6.5B	5.5B	4.5B
Investing Cash Flow	-3.8B	-3.4B	-5.7B	-3.2B	-1.5B
Cash From Borrowings	4.1B	4.9B	2.4B	3.1B	2.4B
Dividends And Interest Paid	1.8B	1.9B	1.4B	1.8B	1.5B
Debt Repayments	7.3B	2.1B	3.6B	2.5B	3.0B
Total Financing Cash Inflow	4.5B	5.4B	5.5B	13.8B	3.7B
Total Financing Cash Outflow	9.9B	4.1B	6.3B	7.7B	4.5B
Financing Cash Flow	-5.4B	1.3B	-839.0M	6.1B	-803.0M
Net Change In Cash	-558.0M	7.1B	-4.8B	4.8B	5.7B
Ending Cash Balance	42.6B	43.2B	36.1B	40.9B	36.1B
Capex	3.0B	3.3B	3.0B	3.8B	878.0M