中新集团 - Financials

中新集团 — 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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	2.7B	3.7B	4.7B	3.9B	3.4B	5.3B	3.5B	4.0B	6.5B	5.3B	5.5B	4.0B
Revenue Growth %	-26.6%	-22.9%	21.1%	14.7%	-35.7%	53.5%	-14.5%	-37.8%	23.1%	-4.8%	37.0%	--
Total Revenue	2.7B	3.7B	4.7B	3.9B	3.4B	5.3B	3.5B	4.0B	6.5B	5.3B	5.5B	4.0B
Cost Of Revenue	1.3B	1.8B	2.0B	1.6B	1.2B	3.4B	2.0B	2.6B	4.5B	3.6B	3.4B	2.5B
+Gross Profit	1.4B	1.9B	2.7B	2.3B	2.2B	1.9B	1.4B	1.4B	2.0B	1.7B	2.1B	1.5B
Gross Margin %	50.4%	50.8%	57.5%	59.9%	64.2%	36.4%	41.3%	35.0%	30.1%	32.5%	38.7%	37.5%
Total Operating Cost	2.3B	2.6B	2.5B	2.1B	1.6B	4.3B	2.5B	3.2B	5.8B	4.7B	4.7B	3.3B
Selling Expenses	17.6M	15.0M	12.4M	9.6M	6.9M	95.3M	66.5M	80.1M	95.2M	96.6M	98.3M	58.0M
Admin Expenses	267.0M	284.0M	256.0M	251.0M	245.0M	243.0M	232.0M	227.0M	217.0M	203.0M	217.0M	156.0M
Rd Expenses	16.4M	19.0M	13.0M	14.4M	6.3M	3.5M	3.1M	--	--	--	--	--
Finance Expenses	207.0M	179.0M	169.0M	44.8M	16.2M	801,300	25.2M	59.9M	192.0M	156.0M	241.0M	235.0M
+Operating Income	808.0M	1.9B	2.8B	2.5B	2.1B	1.9B	1.6B	1.5B	1.1B	860.0M	1.0B	842.0M
Operating Margin %	30.1%	51.9%	60.1%	64.2%	60.9%	35.8%	44.9%	36.3%	16.2%	16.3%	18.3%	20.8%
Non Operating Income	28.6M	119.0M	7.4M	4.2M	5.6M	3.2M	189.0M	37.6M	52.5M	17.4M	17.6M	21.9M
Non Operating Expenses	5.0M	4.6M	3.4M	3.7M	7.1M	2.6M	1.8M	643,500	10.9M	3.3M	2.4M	1.4M
Investment Income	287.0M	358.0M	388.0M	331.0M	234.0M	788.0M	506.0M	585.0M	320.0M	234.0M	191.0M	135.0M
Fair Value Change Income	-7.9M	326.0M	132.0M	220.0M	3.8M	-9.6M	--	--	--	--	--	--
Asset Disposal Income	35.7M	11.0M	-166,000	34.9M	-48,100	13.3M	3.0M	-1.1M	85,400	--	--	--
Asset Impairment Loss	244.0M	119.0M	29.8M	26.1M	63.0M	76.0M	-12.3M	-3.7M	171.0M	187.0M	101.0M	42.3M
Other Income	97.1M	115.0M	86.5M	80.9M	69.9M	61.7M	68.7M	65.7M	--	--	--	--
Income Before Tax	832.0M	2.0B	2.9B	2.5B	2.1B	1.9B	1.7B	1.5B	1.1B	874.0M	1.0B	863.0M
Income Tax	208.0M	482.0M	669.0M	517.0M	459.0M	356.0M	306.0M	229.0M	193.0M	220.0M	257.0M	196.0M
+Net Income	624.0M	1.5B	2.2B	2.0B	1.6B	1.5B	1.4B	1.3B	905.0M	655.0M	773.0M	667.0M
Net Margin %	23.2%	41.8%	46.0%	51.0%	47.4%	29.1%	41.5%	31.5%	13.9%	12.4%	13.9%	16.5%
Net Income Attributable	637.0M	1.4B	1.6B	1.5B	1.3B	1.1B	978.0M	824.0M	604.0M	532.0M	631.0M	561.0M
Minority Interest	-13.2M	168.0M	575.0M	474.0M	311.0M	461.0M	456.0M	453.0M	301.0M	123.0M	142.0M	105.0M
Eps Basic	0.43	0.91	1.07	1.02	0.87	0.80	0.73	0.61	0.45	0.39	0.47	0.42
Eps Diluted	0.43	0.91	1.07	1.02	0.87	0.80	0.73	0.61	0.45	0.39	0.47	0.42

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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	3.2B	3.9B	3.6B	3.1B	3.9B	5.6B	3.2B	3.4B	2.0B	3.0B	3.0B	2.3B
Trading Financial Assets	22.3M	10.9M	--	13.0M	36.2M	--	--	--	--	--	--	--
Accounts Receivable	2.0B	2.2B	2.5B	1.3B	982.0M	388.0M	207.0M	355.0M	409.0M	975.0M	1.3B	237.0M
Notes Receivable	16.7M	9.7M	8.1M	3.8M	1.1M	1.6M	1.2M	1.1M	1.1M	1.8M	548,800	1.6M
Notes And Accounts Receivable	2.0B	2.2B	2.5B	1.3B	983.0M	390.0M	208.0M	356.0M	410.0M	977.0M	1.3B	239.0M
Prepayments	20.7M	21.5M	16.9M	10.7M	18.2M	9.8M	14.0M	16.0M	11.4M	81.2M	15.3M	39.2M
Inventory	10.8B	11.6B	11.0B	10.7B	8.7B	6.9B	8.9B	8.5B	8.4B	10.2B	9.2B	10.0B
Total Current Assets	16.9B	18.2B	17.7B	15.8B	14.4B	13.4B	14.0B	13.6B	11.3B	15.0B	13.8B	12.7B
Long Term Equity Investment	3.5B	3.4B	3.2B	3.0B	2.9B	2.8B	3.5B	3.6B	3.4B	2.3B	2.2B	2.1B
Fixed Assets	--	1.9B	1.4B	1.5B	1.4B	1.2B	1.3B	--	--	1.5B	1.2B	982.0M
Fixed Assets Total	2.4B	1.9B	1.4B	1.5B	1.4B	1.2B	1.3B	1.5B	1.5B	1.5B	1.2B	982.0M
Construction In Progress	--	594.0M	977.0M	954.0M	700.0M	891.0M	261.0M	--	--	65.8M	226.0M	209.0M
Construction In Progress Total	259.0M	594.0M	977.0M	954.0M	700.0M	891.0M	261.0M	113.0M	62.1M	65.8M	226.0M	209.0M
Intangible Assets	163.0M	174.0M	191.0M	196.0M	173.0M	160.0M	182.0M	227.0M	232.0M	147.0M	229.0M	187.0M
Long Term Deferred Expenses	21.1M	12.1M	13.6M	17.9M	2.0M	1.7M	2.4M	2.0M	8.4M	13.1M	16.9M	13.3M
Total Non Current Assets	18.5B	16.9B	14.8B	13.7B	11.3B	9.8B	8.5B	8.6B	8.3B	7.2B	7.2B	6.6B
Total Assets	35.4B	35.0B	32.5B	29.4B	25.7B	23.1B	22.5B	22.2B	19.7B	22.2B	21.0B	19.3B
Short Term Borrowings	1.5B	1.3B	1.5B	1.3B	976.0M	886.0M	705.0M	1.2B	1.3B	2.1B	2.6B	2.1B
Accounts Payable	1.6B	1.8B	1.8B	1.9B	1.8B	1.8B	2.0B	2.0B	2.3B	3.0B	2.4B	1.9B
Advance Receipts	149.0M	103.0M	87.4M	81.1M	84.3M	875.0M	3.5B	2.9B	1.1B	2.3B	2.9B	3.5B
Contract Liabilities	1.8B	1.9B	1.6B	1.4B	991.0M	--	--	--	--	--	--	--
Total Current Liabilities	9.4B	8.3B	8.0B	7.8B	6.8B	6.6B	10.1B	10.5B	8.8B	11.1B	11.5B	10.1B
Long Term Borrowings	5.1B	5.1B	5.1B	5.0B	3.7B	2.5B	1.4B	1.7B	1.9B	4.4B	3.7B	4.3B
Total Non Current Liabilities	6.8B	7.6B	6.4B	5.3B	4.0B	2.7B	1.6B	1.9B	2.1B	4.6B	3.7B	4.3B
Total Liabilities	16.2B	15.9B	14.4B	13.1B	10.7B	9.4B	11.7B	12.4B	10.9B	15.7B	15.2B	14.5B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	21.9M	21.7M	21.7M	13.1M	15.6M	13.7M
Surplus Reserve	749.0M	749.0M	749.0M	740.0M	565.0M	449.0M	398.0M	312.0M	278.0M	184.0M	158.0M	127.0M
Retained Earnings	11.0B	10.7B	9.9B	8.7B	7.8B	7.0B	5.9B	5.0B	4.2B	2.7B	2.2B	1.7B
Minority Equity	4.8B	4.9B	4.7B	4.2B	4.0B	3.6B	3.2B	3.1B	2.9B	2.3B	2.0B	1.7B
Equity Attributable	14.4B	14.2B	13.3B	12.2B	11.1B	10.1B	7.6B	6.7B	5.8B	4.2B	3.8B	3.2B
Total Equity	19.2B	19.1B	18.0B	16.4B	15.0B	13.8B	10.8B	9.8B	8.7B	6.6B	5.8B	4.9B

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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	2.8B	4.4B	4.2B	4.3B	3.1B	3.8B	4.3B	6.2B	6.1B	5.4B	4.9B	4.4B
Tax Refunds Received	7.6M	20.2M	28.9M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.7B	5.1B	4.8B	4.8B	3.7B	4.5B	4.8B	6.9B	7.0B	6.5B	5.6B	5.3B
Cash Paid For Goods	990.0M	1.8B	1.7B	3.0B	3.1B	4.4B	1.9B	2.8B	2.0B	3.8B	2.7B	4.2B
Cash Paid To Employees	401.0M	448.0M	450.0M	413.0M	375.0M	351.0M	339.0M	315.0M	315.0M	263.0M	227.0M	163.0M
Taxes Paid	695.0M	749.0M	947.0M	631.0M	574.0M	920.0M	839.0M	742.0M	911.0M	690.0M	770.0M	617.0M
Total Operating Cash Outflow	2.6B	3.4B	3.7B	4.4B	4.5B	6.2B	3.5B	4.5B	4.1B	5.7B	4.5B	6.0B
Operating Cash Flow	1.1B	1.8B	1.2B	374.0M	-842.0M	-1.7B	1.3B	2.4B	2.9B	779.0M	1.1B	-693.0M
Total Investing Cash Inflow	394.0M	561.0M	510.0M	426.0M	617.0M	3.0B	1.6B	1.1B	1.1B	284.0M	219.0M	293.0M
Total Investing Cash Outflow	1.8B	2.2B	1.9B	2.3B	1.9B	1.4B	1.3B	1.5B	924.0M	697.0M	574.0M	219.0M
Investing Cash Flow	-1.4B	-1.6B	-1.4B	-1.9B	-1.2B	1.6B	250.0M	-419.0M	134.0M	-413.0M	-355.0M	73.1M
Cash From Borrowings	3.1B	3.6B	4.0B	3.1B	2.9B	3.0B	1.9B	2.9B	3.5B	6.2B	5.3B	5.1B
Dividends And Interest Paid	796.0M	954.0M	949.0M	1.1B	807.0M	514.0M	487.0M	369.0M	462.0M	625.0M	694.0M	495.0M
Debt Repayments	2.8B	2.7B	2.5B	1.4B	2.0B	1.8B	3.0B	3.1B	5.9B	6.2B	5.0B	4.2B
Total Financing Cash Inflow	3.2B	3.8B	4.1B	3.4B	3.2B	4.7B	2.0B	2.9B	3.5B	6.5B	5.6B	5.2B
Total Financing Cash Outflow	3.6B	3.7B	3.4B	2.6B	2.8B	2.3B	3.6B	3.5B	6.4B	6.8B	5.7B	4.7B
Financing Cash Flow	-476.0M	125.0M	702.0M	775.0M	339.0M	2.4B	-1.6B	-522.0M	-2.9B	-319.0M	-101.0M	450.0M
Net Change In Cash	-817.0M	240.0M	502.0M	-711.0M	-1.7B	2.3B	-107.0M	1.4B	176.0M	46.6M	630.0M	-171.0M
Ending Cash Balance	3.0B	3.8B	3.6B	3.0B	3.8B	5.5B	3.2B	3.3B	1.9B	2.7B	2.7B	2.1B
Capex	748.0M	951.0M	724.0M	927.0M	812.0M	804.0M	415.0M	413.0M	268.0M	304.0M	305.0M	194.0M