际华集团 - Financials

际华集团 — 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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	9.9B	11.6B	15.4B	15.5B	15.0B	21.2B	22.7B	25.4B	27.2B	22.4B	22.2B	26.7B	26.5B	22.6B	15.9B	11.0B	8.9B	7.5B
Revenue Growth %	-14.5%	-25.1%	-0.4%	3.6%	-29.3%	-6.7%	-10.9%	-6.3%	21.0%	0.9%	-16.8%	0.9%	17.0%	42.0%	44.5%	24.0%	18.0%	--
Total Revenue	9.9B	11.6B	15.4B	15.5B	15.0B	21.2B	22.7B	25.4B	27.2B	22.4B	22.2B	26.7B	26.5B	22.6B	15.9B	11.0B	8.9B	7.5B
Cost Of Revenue	9.2B	9.9B	13.6B	14.1B	13.6B	19.3B	20.7B	23.5B	25.2B	20.5B	20.2B	24.5B	24.5B	20.9B	14.3B	9.6B	7.6B	6.3B
+Gross Profit	680.0M	1.6B	1.8B	1.4B	1.3B	1.9B	2.0B	2.0B	1.9B	1.9B	2.0B	2.2B	2.0B	1.7B	1.6B	1.5B	1.3B	1.2B
Gross Margin %	6.9%	14.0%	11.8%	9.2%	8.8%	8.8%	8.8%	7.7%	7.1%	8.7%	9.1%	8.2%	7.6%	7.7%	10.2%	13.4%	14.7%	15.8%
Total Operating Cost	14.1B	11.5B	15.4B	15.9B	15.8B	21.9B	22.8B	25.4B	27.3B	22.5B	22.0B	26.1B	25.8B	22.0B	15.3B	10.5B	8.5B	7.1B
Selling Expenses	458.0M	364.0M	337.0M	298.0M	257.0M	547.0M	506.0M	529.0M	496.0M	524.0M	470.0M	510.0M	436.0M	394.0M	336.0M	298.0M	281.0M	258.0M
Admin Expenses	976.0M	686.0M	753.0M	743.0M	833.0M	844.0M	848.0M	709.0M	1.0B	1.1B	1.0B	845.0M	755.0M	646.0M	549.0M	523.0M	506.0M	376.0M
Rd Expenses	337.0M	378.0M	409.0M	384.0M	310.0M	304.0M	250.0M	226.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-28.6M	-41.3M	-18.4M	-21.6M	152.0M	122.0M	208.0M	142.0M	172.0M	156.0M	118.0M	61.9M	23.2M	-19.7M	60.1M	71.6M	98.3M	95.0M
+Operating Income	-4.2B	215.0M	244.0M	-294.0M	-512.0M	124.0M	50.9M	99.3M	927.0M	-85.7M	275.0M	676.0M	755.0M	660.0M	640.0M	533.0M	365.0M	423.0M
Operating Margin %	-42.4%	1.9%	1.6%	-1.9%	-3.4%	0.6%	0.2%	0.4%	3.4%	-0.4%	1.2%	2.5%	2.9%	2.9%	4.0%	4.8%	4.1%	5.6%
Non Operating Income	15.9M	18.3M	8.2M	44.3M	26.9M	51.4M	61.2M	977.0M	764.0M	1.8B	1.2B	606.0M	395.0M	180.0M	83.9M	86.1M	247.0M	314.0M
Non Operating Expenses	121.0M	17.2M	33.7M	16.6M	348.0M	10.0M	28.9M	24.0M	40.4M	57.8M	44.2M	31.5M	95.9M	3.9M	5.1M	16.4M	14.6M	9.1M
Investment Income	-29.9M	83.2M	76.3M	11.1M	55.2M	687.0M	3.4M	5.7M	5.9M	7.7M	16.7M	13.2M	22.4M	3.2M	6.6M	3.6M	20.1M	4.9M
Fair Value Change Income	--	-1.6M	-8.8M	-14.2M	-24.8M	45.5M	--	--	--	--	--	-64,800	6,800	-18,700	-900.00	36,400	-40,000	45,000
Asset Disposal Income	347,100	2.5M	34.7M	3.8M	91.4M	39.8M	34.4M	11.5M	1.1B	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.6B	50.8M	103.0M	21.5M	161.0M	206.0M	172.0M	256.0M	292.0M	249.0M	124.0M	66.8M	30.1M	32.9M	20.5M	26.8M	49.3M	18.7M
Other Income	59.7M	104.0M	104.0M	154.0M	183.0M	133.0M	119.0M	82.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-4.3B	217.0M	219.0M	-267.0M	-833.0M	166.0M	83.2M	1.1B	1.7B	1.6B	1.4B	1.3B	1.1B	836.0M	719.0M	602.0M	598.0M	727.0M
Income Tax	-35.6M	27.8M	-7.9M	58.3M	-2.9M	111.0M	161.0M	295.0M	446.0M	523.0M	278.0M	305.0M	223.0M	207.0M	200.0M	149.0M	132.0M	317.0M
+Net Income	-4.3B	189.0M	226.0M	-325.0M	-830.0M	54.6M	-78.2M	757.0M	1.2B	1.1B	1.1B	946.0M	831.0M	629.0M	518.0M	453.0M	466.0M	410.0M
Net Margin %	-43.1%	1.6%	1.5%	-2.1%	-5.6%	0.3%	-0.3%	3.0%	4.4%	5.0%	5.1%	3.5%	3.1%	2.8%	3.3%	4.1%	5.2%	5.4%
Net Income Attributable	-4.2B	182.0M	221.0M	-166.0M	-776.0M	62.6M	-68.0M	755.0M	1.2B	1.2B	1.2B	948.0M	836.0M	624.0M	516.0M	453.0M	466.0M	407.0M
Minority Interest	-37.0M	6.5M	5.0M	-160.0M	-54.1M	-8.0M	-10.2M	2.5M	-18.3M	-25.2M	-41.5M	-1.9M	-4.8M	4.9M	2.8M	--	--	3.3M
Eps Basic	-0.96	0.04	0.05	-0.04	-0.18	0.01	-0.02	0.18	0.32	0.30	0.30	0.25	0.22	0.16	0.17	0.17	0.17	0.15
Eps Diluted	-0.96	0.04	0.05	-0.04	-0.18	0.01	-0.02	0.18	0.32	0.30	0.30	0.25	0.22	0.16	0.17	0.17	0.17	0.15

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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	5.6B	6.8B	5.4B	6.6B	7.1B	7.2B	6.2B	6.6B	6.1B	5.7B	4.4B	4.4B	4.5B	4.8B	5.8B	1.8B	1.4B	958.0M
Trading Financial Assets	630,000	630,000	40.2M	48.3M	62.4M	87.3M	--	--	--	--	--	--	84,800	78,000	96,700	98,000	61,000	101,000
Accounts Receivable	2.9B	3.0B	3.6B	2.1B	3.2B	3.0B	3.8B	3.6B	1.3B	1.4B	1.6B	1.1B	1.2B	860.0M	437.0M	495.0M	446.0M	628.0M
Notes Receivable	65.0M	75.7M	131.0M	2.6M	26.0M	25.0M	249.0M	347.0M	726.0M	456.0M	473.0M	531.0M	326.0M	266.0M	124.0M	68.7M	54.9M	68.7M
Notes And Accounts Receivable	3.0B	3.1B	3.8B	2.1B	3.3B	3.1B	4.0B	4.0B	2.0B	1.9B	2.1B	1.6B	1.6B	1.1B	561.0M	564.0M	501.0M	697.0M
Prepayments	147.0M	221.0M	380.0M	564.0M	546.0M	962.0M	732.0M	781.0M	955.0M	856.0M	981.0M	1.6B	1.6B	754.0M	658.0M	430.0M	370.0M	190.0M
Inventory	2.6B	4.1B	4.6B	3.8B	3.4B	3.7B	5.2B	4.9B	3.2B	3.9B	3.6B	3.2B	3.2B	3.5B	3.0B	2.8B	3.1B	2.5B
Total Current Assets	12.3B	15.8B	15.9B	16.6B	18.5B	18.1B	18.4B	18.2B	14.5B	13.4B	12.1B	11.6B	11.4B	10.5B	10.1B	5.7B	5.6B	4.6B
Long Term Equity Investment	48.0M	92.9M	37.5M	76.9M	81.4M	96.1M	99.5M	65.0M	10.1M	6.1M	6.3M	2.6M	48.7M	48.7M	48.7M	48.8M	29.0M	30.3M
Fixed Assets	--	3.8B	4.0B	3.7B	3.9B	3.9B	4.2B	4.1B	3.8B	3.2B	3.2B	3.1B	2.7B	2.0B	2.0B	2.0B	1.9B	1.9B
Fixed Assets Total	4.0B	3.8B	4.0B	3.7B	3.9B	3.9B	4.2B	4.1B	3.8B	3.2B	3.2B	3.1B	2.7B	2.0B	2.0B	2.0B	1.9B	1.9B
Construction In Progress	--	1.4B	1.7B	1.7B	1.5B	1.6B	1.7B	1.6B	1.5B	1.6B	671.0M	501.0M	378.0M	476.0M	120.0M	128.0M	38.6M	58.7M
Construction In Progress Total	276.0M	1.4B	1.7B	1.7B	1.5B	1.6B	1.7B	1.6B	1.5B	1.6B	672.0M	503.0M	387.0M	476.0M	121.0M	134.0M	40.6M	76.6M
Intangible Assets	1.4B	2.0B	2.4B	2.5B	2.6B	4.4B	4.4B	4.5B	4.2B	3.5B	3.0B	2.2B	1.5B	1.4B	1.4B	1.4B	42.1M	55.1M
Long Term Deferred Expenses	35.3M	36.0M	21.6M	21.8M	29.9M	27.0M	29.9M	42.1M	51.3M	59.1M	44.5M	38.9M	39.3M	4.6M	2.5M	3.9M	5.6M	1.6M
Total Non Current Assets	8.8B	10.6B	11.7B	11.7B	11.5B	13.1B	13.3B	13.1B	12.4B	11.9B	8.6B	7.1B	5.4B	4.7B	4.5B	4.6B	3.0B	3.0B
Total Assets	21.2B	26.4B	27.7B	28.3B	30.0B	31.2B	31.7B	31.4B	26.9B	25.3B	20.8B	18.7B	16.9B	15.2B	14.6B	10.3B	8.5B	7.5B
Short Term Borrowings	440.0M	395.0M	892.0M	531.0M	515.0M	241.0M	718.0M	259.0M	382.0M	462.0M	2.1B	1.1B	753.0M	318.0M	249.0M	252.0M	236.0M	288.0M
Accounts Payable	3.3B	3.5B	3.9B	2.9B	3.1B	2.8B	3.0B	3.0B	2.5B	2.3B	2.1B	1.8B	2.0B	1.8B	1.4B	1.4B	1.5B	1.4B
Advance Receipts	30.6M	31.8M	20.7M	19.5M	16.3M	627.0M	663.0M	443.0M	856.0M	753.0M	705.0M	849.0M	986.0M	845.0M	1.2B	1.2B	1.3B	668.0M
Contract Liabilities	942.0M	1.2B	1.5B	1.4B	876.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.0B	7.3B	8.5B	9.2B	7.2B	8.4B	7.0B	6.4B	6.6B	6.1B	6.8B	5.8B	4.9B	4.1B	3.9B	4.1B	4.4B	3.7B
Long Term Borrowings	497.0M	1.0B	64.5M	82.1M	73.4M	114.0M	154.0M	190.0M	177.0M	36.8M	--	2.0M	2.0M	10.0M	89.0M	74.0M	86.0M	69.5M
Total Non Current Liabilities	1.7B	2.1B	2.2B	2.3B	5.6B	4.7B	6.6B	6.0B	6.1B	6.1B	1.7B	1.7B	1.7B	1.8B	1.9B	2.1B	2.3B	2.3B
Total Liabilities	8.7B	9.4B	10.6B	11.4B	12.8B	13.1B	13.6B	12.4B	12.8B	12.2B	8.5B	7.5B	6.6B	5.9B	5.8B	6.1B	6.6B	6.0B
Paid In Capital	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	2.7B	60.0M	60.0M
Capital Reserve	8.1B	8.1B	8.1B	8.1B	8.0B	8.0B	8.0B	8.0B	4.3B	4.3B	4.3B	4.2B	4.2B	4.3B	4.2B	1.3B	2.1B	2.2B
Surplus Reserve	370.0M	370.0M	361.0M	337.0M	337.0M	337.0M	271.0M	254.0M	213.0M	149.0M	106.0M	70.2M	46.1M	23.1M	--	--	477.0M	477.0M
Retained Earnings	103.0M	4.5B	4.4B	4.2B	4.4B	5.3B	5.3B	6.1B	5.6B	4.6B	3.7B	2.7B	1.9B	1.2B	693.0M	171.0M	-752.0M	-1.2B
Minority Equity	-98.7M	-65.2M	477,600	-48.3M	114.0M	111.0M	167.0M	211.0M	206.0M	249.0M	290.0M	274.0M	198.0M	36.0M	10.6M	--	--	11.0M
Equity Attributable	12.6B	17.1B	17.0B	16.9B	17.1B	18.0B	17.9B	18.8B	13.9B	12.8B	11.9B	10.9B	10.1B	9.3B	8.7B	4.2B	1.9B	1.5B
Total Equity	12.5B	17.0B	17.0B	16.9B	17.2B	18.1B	18.1B	19.0B	14.2B	13.1B	12.2B	11.2B	10.3B	9.4B	8.8B	4.2B	1.9B	1.5B

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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	9.9B	11.5B	17.3B	17.2B	15.0B	21.7B	23.3B	25.5B	27.4B	21.5B	21.1B	24.3B	24.4B	17.0B	14.8B	10.7B	9.6B	7.5B
Tax Refunds Received	61.7M	92.8M	277.0M	71.7M	133.0M	126.0M	137.0M	138.0M	97.2M	101.0M	101.0M	104.0M	73.5M	37.7M	39.4M	62.9M	58.4M	38.9M
Total Operating Cash Inflow	10.7B	12.4B	18.6B	18.6B	16.8B	23.4B	24.9B	28.2B	29.6B	23.2B	22.9B	25.6B	25.5B	17.7B	15.4B	11.2B	10.3B	8.0B
Cash Paid For Goods	7.7B	7.9B	15.4B	13.8B	12.5B	17.8B	20.2B	25.8B	24.0B	18.5B	18.4B	20.8B	21.8B	15.0B	12.5B	8.2B	7.3B	5.8B
Cash Paid To Employees	1.6B	1.6B	1.7B	1.7B	1.6B	1.9B	2.1B	2.1B	2.0B	2.0B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	1.2B	1.1B
Taxes Paid	271.0M	445.0M	383.0M	281.0M	668.0M	386.0M	486.0M	758.0M	457.0M	545.0M	553.0M	468.0M	414.0M	363.0M	353.0M	424.0M	332.0M	249.0M
Total Operating Cash Outflow	10.6B	11.3B	19.0B	17.4B	16.7B	21.5B	24.4B	30.9B	28.4B	22.7B	22.5B	24.4B	25.2B	21.0B	15.1B	10.6B	9.5B	7.8B
Operating Cash Flow	116.0M	1.1B	-312.0M	1.2B	148.0M	1.9B	511.0M	-2.7B	1.1B	506.0M	374.0M	1.2B	333.0M	-3.3B	283.0M	540.0M	866.0M	231.0M
Total Investing Cash Inflow	5.9M	1.2B	1.9B	670.0M	1.2B	4.0B	1.4B	7.0B	3.5B	897.0M	2.8B	1.7B	5.7B	427.0M	105.0M	54.8M	53.9M	55.9M
Total Investing Cash Outflow	649.0M	1.9B	580.0M	648.0M	1.3B	1.7B	1.4B	8.5B	4.7B	4.9B	2.9B	2.6B	5.5B	1.1B	253.0M	285.0M	373.0M	355.0M
Investing Cash Flow	-643.0M	-620.0M	1.3B	21.9M	-108.0M	2.3B	-28.5M	-1.4B	-1.3B	-4.0B	-35.3M	-962.0M	207.0M	-646.0M	-147.0M	-230.0M	-319.0M	-299.0M
Cash From Borrowings	1.3B	3.4B	839.0M	394.0M	1.9B	1.1B	1.7B	599.0M	611.0M	1.2B	2.8B	1.7B	1.1B	613.0M	386.0M	439.0M	367.0M	521.0M
Dividends And Interest Paid	183.0M	232.0M	163.0M	195.0M	357.0M	306.0M	946.0M	398.0M	216.0M	260.0M	242.0M	218.0M	169.0M	122.0M	234.0M	51.2M	38.5M	27.7M
Debt Repayments	1.7B	3.6B	2.8B	1.4B	1.8B	1.6B	912.0M	738.0M	552.0M	2.5B	1.7B	1.5B	861.0M	597.0M	380.0M	433.0M	427.0M	515.0M
Total Financing Cash Inflow	1.3B	4.8B	865.0M	420.0M	2.0B	1.1B	1.8B	5.0B	789.0M	5.9B	3.4B	2.0B	1.3B	682.0M	4.4B	479.0M	391.0M	541.0M
Total Financing Cash Outflow	1.9B	3.9B	2.9B	1.7B	2.1B	2.0B	2.0B	1.2B	883.0M	3.2B	2.5B	1.9B	1.1B	720.0M	625.0M	485.0M	473.0M	543.0M
Financing Cash Flow	-603.0M	830.0M	-2.1B	-1.3B	-138.0M	-864.0M	-260.0M	3.8B	-93.5M	2.8B	993.0M	115.0M	149.0M	-37.6M	3.8B	-5.6M	-82.0M	-2.4M
Net Change In Cash	-1.1B	1.3B	-1.1B	-91.9M	-117.0M	3.4B	223.0M	-314.0M	-224.0M	-718.0M	1.3B	357.0M	689.0M	-3.9B	3.9B	304.0M	465.0M	-70.6M
Ending Cash Balance	5.4B	6.5B	5.2B	6.3B	6.4B	6.5B	3.1B	2.9B	3.2B	3.4B	4.2B	2.8B	2.5B	1.8B	5.7B	1.7B	1.4B	958.0M
Capex	649.0M	1.9B	578.0M	646.0M	603.0M	812.0M	912.0M	1.4B	1.3B	2.4B	1.7B	1.5B	833.0M	713.0M	211.0M	282.0M	343.0M	319.0M