中国核建 - Financials

中国核建 — 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	113.5B	109.4B	99.1B	83.7B	72.8B
Revenue Growth %	3.8%	10.3%	18.4%	15.0%	--
Total Revenue	113.5B	109.4B	99.1B	83.7B	72.8B
Cost Of Revenue	100.2B	97.0B	89.2B	75.4B	65.8B
+Gross Profit	13.3B	12.4B	10.0B	8.3B	7.0B
Gross Margin %	11.7%	11.4%	10.1%	9.9%	9.6%
Total Operating Cost	110.8B	106.8B	96.6B	81.5B	71.0B
Selling Expenses	38.5M	43.8M	31.5M	40.1M	74.8M
Admin Expenses	2.7B	2.5B	2.2B	2.0B	1.8B
Rd Expenses	3.2B	2.9B	1.6B	1.4B	957.0M
Finance Expenses	2.2B	2.1B	1.9B	1.0B	1.1B
+Operating Income	3.3B	3.1B	3.0B	2.7B	2.2B
Operating Margin %	2.9%	2.8%	3.0%	3.2%	3.0%
Non Operating Income	60.3M	87.0M	58.5M	74.9M	53.3M
Non Operating Expenses	170.0M	52.8M	36.8M	65.9M	35.1M
Investment Income	439.0M	419.0M	279.0M	332.0M	243.0M
Fair Value Change Income	-48.5M	15.6M	30.8M	48.0M	-10.6M
Asset Disposal Income	15.0M	-1.9M	-11.6M	-7.6M	15.4M
Asset Impairment Loss	128.0M	196.0M	36.1M	233.0M	58.7M
Other Income	63.4M	86.6M	93.5M	57.9M	79.3M
Income Before Tax	3.1B	3.1B	3.0B	2.7B	2.2B
Income Tax	354.0M	311.0M	500.0M	472.0M	419.0M
+Net Income	2.8B	2.8B	2.5B	2.2B	1.8B
Net Margin %	2.5%	2.5%	2.5%	2.6%	2.4%
Net Income Attributable	2.1B	2.1B	1.8B	1.5B	1.4B
Minority Interest	726.0M	720.0M	700.0M	666.0M	392.0M
Eps Basic	0.58	0.59	0.57	0.49	0.43
Eps Diluted	0.57	0.57	0.54	0.48	0.42

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	13.2B	20.2B	19.1B	14.9B	15.1B
Trading Financial Assets	1.4M	1.1M	1.2M	30.2M	27.8M
Accounts Receivable	43.0B	42.4B	38.2B	32.8B	28.8B
Notes Receivable	582.0M	555.0M	897.0M	2.8B	2.1B
Notes And Accounts Receivable	43.6B	42.9B	39.1B	35.6B	30.9B
Prepayments	4.6B	4.5B	5.1B	4.1B	3.7B
Inventory	11.3B	12.2B	11.8B	10.9B	6.7B
Total Current Assets	154.5B	145.7B	127.2B	106.6B	93.2B
Long Term Equity Investment	3.2B	3.1B	2.9B	2.9B	2.5B
Fixed Assets	--	6.6B	5.5B	4.4B	3.9B
Fixed Assets Total	7.4B	6.6B	5.5B	4.4B	3.9B
Construction In Progress	--	914.0M	641.0M	746.0M	22.2B
Construction In Progress Total	1.3B	914.0M	641.0M	746.0M	22.2B
Intangible Assets	29.9B	32.0B	35.2B	32.4B	4.9B
Long Term Deferred Expenses	91.3M	121.0M	104.0M	99.2M	82.7M
Total Non Current Assets	71.4B	69.6B	70.3B	65.2B	52.6B
Total Assets	225.9B	215.3B	197.5B	171.7B	145.8B
Short Term Borrowings	18.9B	18.0B	16.5B	10.5B	9.7B
Accounts Payable	62.1B	55.1B	45.3B	37.5B	37.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.2B	18.9B	21.3B	20.9B	15.2B
Total Current Liabilities	143.6B	133.2B	123.4B	104.4B	92.1B
Long Term Borrowings	36.9B	37.3B	33.8B	32.4B	23.6B
Total Non Current Liabilities	40.7B	43.6B	39.0B	37.4B	27.9B
Total Liabilities	184.3B	176.9B	162.4B	141.8B	120.0B
Paid In Capital	3.0B	3.0B	3.0B	2.6B	2.6B
Capital Reserve	3.9B	3.9B	3.9B	1.7B	1.6B
Surplus Reserve	487.0M	388.0M	313.0M	250.0M	202.0M
Retained Earnings	11.7B	10.4B	8.8B	7.5B	6.4B
Minority Equity	11.1B	9.8B	10.0B	9.5B	8.7B
Equity Attributable	30.5B	28.7B	25.1B	20.4B	17.1B
Total Equity	41.6B	38.5B	35.1B	29.9B	25.8B

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	94.0B	94.4B	89.0B	78.4B	64.4B
Tax Refunds Received	37.4M	146.0M	765.0M	89.4M	162.0M
Total Operating Cash Inflow	99.1B	98.6B	94.3B	84.5B	71.4B
Cash Paid For Goods	80.9B	76.6B	78.2B	63.9B	53.1B
Cash Paid To Employees	12.0B	11.4B	10.1B	9.2B	7.6B
Taxes Paid	2.7B	2.5B	2.6B	2.3B	1.7B
Total Operating Cash Outflow	102.5B	98.9B	98.7B	82.1B	69.3B
Operating Cash Flow	-3.3B	-315.0M	-4.4B	2.4B	2.2B
Total Investing Cash Inflow	1.4B	1.6B	1.5B	1.7B	2.3B
Total Investing Cash Outflow	2.4B	4.1B	6.8B	12.1B	14.3B
Investing Cash Flow	-1.0B	-2.5B	-5.3B	-10.4B	-11.9B
Cash From Borrowings	45.6B	46.8B	39.8B	35.8B	43.6B
Dividends And Interest Paid	3.5B	3.9B	3.4B	3.0B	2.6B
Debt Repayments	45.5B	40.5B	26.5B	27.0B	33.3B
Total Financing Cash Inflow	52.4B	51.0B	48.3B	38.5B	49.5B
Total Financing Cash Outflow	54.5B	46.9B	35.3B	30.7B	39.0B
Financing Cash Flow	-2.1B	4.1B	13.0B	7.8B	10.5B
Net Change In Cash	-6.5B	1.3B	3.4B	-183.0M	621.0M
Ending Cash Balance	11.5B	18.0B	16.7B	13.3B	13.5B
Capex	1.7B	3.1B	5.5B	8.0B	8.0B