中国中免 - Financials

中国中免 — 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	FY 2006Dec 31, 2006
+Revenue	56.5B	67.5B	54.4B	67.7B	52.6B	48.6B	47.0B	28.3B	22.4B	21.3B	19.9B	17.4B	16.1B	12.7B	9.6B	6.1B	5.8B	6.0B	4.9B
Revenue Growth %	-16.4%	24.1%	-19.6%	28.7%	8.2%	3.4%	66.2%	26.3%	5.2%	6.8%	14.3%	8.1%	27.1%	32.1%	58.4%	4.2%	-2.5%	22.9%	--
Total Revenue	56.5B	67.5B	54.4B	67.7B	52.6B	48.6B	47.0B	28.3B	22.4B	21.3B	19.9B	17.4B	16.1B	12.7B	9.6B	6.1B	5.8B	6.0B	4.9B
Cost Of Revenue	38.4B	46.0B	39.0B	44.9B	31.2B	23.8B	27.5B	19.8B	16.8B	16.1B	15.2B	13.3B	12.6B	10.1B	7.8B	4.7B	4.6B	4.8B	3.9B
+Gross Profit	18.1B	21.5B	15.5B	22.8B	21.4B	24.8B	19.5B	8.4B	5.6B	5.2B	4.8B	4.2B	3.5B	2.6B	1.8B	1.4B	1.3B	1.1B	912.0M
Gross Margin %	32.0%	31.8%	28.4%	33.7%	40.6%	51.1%	41.5%	29.8%	25.1%	24.4%	23.9%	23.8%	21.7%	20.7%	18.8%	22.6%	21.5%	18.8%	18.8%
Total Operating Cost	50.5B	59.1B	47.3B	53.3B	43.1B	42.3B	41.7B	24.7B	19.9B	19.2B	17.9B	15.7B	14.8B	11.7B	9.0B	5.6B	5.5B	5.6B	4.6B
Selling Expenses	9.1B	9.4B	4.0B	3.9B	8.8B	15.5B	11.6B	3.5B	1.8B	1.8B	1.6B	1.4B	1.2B	909.0M	686.0M	475.0M	471.0M	385.0M	336.0M
Admin Expenses	2.0B	2.2B	2.2B	2.2B	1.6B	1.6B	1.6B	1.1B	1.1B	968.0M	907.0M	827.0M	790.0M	663.0M	467.0M	355.0M	358.0M	318.0M	282.0M
Rd Expenses	19.9M	58.4M	39.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-923.0M	-869.0M	220.0M	-42.5M	-545.0M	26.0M	-7.0M	-143.0M	-41.5M	-11.7M	-54.1M	-99.7M	-26.9M	-31.3M	-31.5M	4.4M	7.5M	8.8M	23.1M
+Operating Income	6.2B	8.7B	7.6B	14.8B	9.7B	7.4B	5.4B	3.9B	2.6B	2.3B	2.2B	1.9B	1.4B	1.1B	710.0M	548.0M	416.0M	377.0M	251.0M
Operating Margin %	10.9%	12.8%	14.0%	21.9%	18.4%	15.1%	11.5%	13.6%	11.8%	10.8%	11.0%	10.9%	9.0%	8.5%	7.4%	9.0%	7.1%	6.3%	5.2%
Non Operating Income	9.0M	11.4M	12.6M	17.1M	4.2M	66.5M	25.3M	39.2M	26.2M	27.1M	29.8M	68.8M	121.0M	7.6M	7.3M	2.9M	17.7M	28.5M	7.8M
Non Operating Expenses	38.8M	43.1M	15.1M	20.2M	26.5M	14.9M	116.0M	58.5M	4.1M	10.3M	4.6M	5.4M	6.2M	2.4M	2.1M	1.2M	4.5M	3.0M	2.7M
Investment Income	63.8M	87.0M	162.0M	162.0M	15.9M	965.0M	50.6M	202.0M	200.0M	155.0M	128.0M	107.0M	111.0M	97.4M	89.0M	71.0M	56.1M	28.9M	21.2M
Asset Disposal Income	23.8M	48.3M	9.1M	1.2M	-54,800	-167,000	2.1M	-50,700	107,600	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	742.0M	638.0M	591.0M	499.0M	909.0M	397.0M	298.0M	-3.8M	86.0M	20.4M	29.8M	18.8M	35.5M	2.3M	-801,300	10.3M	7.0M	13.3M	2.8M
Other Income	158.0M	150.0M	296.0M	278.0M	216.0M	69.2M	37.0M	22.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.1B	8.6B	7.6B	14.8B	9.7B	7.4B	5.3B	3.8B	2.7B	2.3B	2.2B	2.0B	1.6B	1.1B	715.0M	550.0M	429.0M	402.0M	256.0M
Income Tax	1.3B	1.4B	1.4B	2.4B	2.3B	1.8B	1.4B	900.0M	636.0M	591.0M	557.0M	472.0M	382.0M	251.0M	160.0M	114.0M	96.6M	135.0M	82.5M
+Net Income	4.9B	7.3B	6.2B	12.4B	7.3B	5.6B	3.9B	2.9B	2.0B	1.7B	1.7B	1.5B	1.2B	835.0M	555.0M	436.0M	333.0M	267.0M	173.0M
Net Margin %	8.6%	10.8%	11.4%	18.3%	13.9%	11.5%	8.4%	10.4%	9.1%	8.1%	8.4%	8.5%	7.3%	6.6%	5.8%	7.2%	5.7%	4.5%	3.6%
Net Income Attributable	4.3B	6.7B	5.0B	9.7B	6.1B	4.6B	3.1B	2.5B	1.8B	1.5B	1.5B	1.3B	1.0B	685.0M	410.0M	313.0M	221.0M	217.0M	142.0M
Minority Interest	595.0M	553.0M	1.2B	2.7B	1.2B	975.0M	840.0M	404.0M	227.0M	216.0M	200.0M	190.0M	175.0M	150.0M	145.0M	123.0M	112.0M	49.5M	31.5M
Eps Basic	2.06	3.25	2.53	4.94	3.14	2.37	1.59	1.30	0.93	1.54	1.51	1.41	1.14	0.78	0.47	0.44	0.34	0.33	0.21
Eps Diluted	2.06	3.25	2.53	4.94	3.14	2.37	1.59	1.30	0.93	1.54	1.51	1.41	1.14	0.78	0.47	0.44	0.34	--	--

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	FY 2006Dec 31, 2006
Cash And Equivalents	34.8B	31.8B	26.9B	16.9B	14.7B	12.5B	11.3B	11.5B	9.0B	5.3B	7.3B	7.1B	4.0B	3.2B	3.8B	3.5B	1.1B	1.1B	632.0M
Accounts Receivable	66.6M	139.0M	151.0M	106.0M	129.0M	151.0M	979.0M	946.0M	912.0M	940.0M	884.0M	755.0M	849.0M	743.0M	738.0M	459.0M	510.0M	625.0M	580.0M
Notes Receivable	--	--	--	--	--	--	80,000	2.7M	582,600	3.4M	136,300	2.0M	--	6.5M	719,400	--	--	3.1M	2.0M
Notes And Accounts Receivable	66.6M	139.0M	151.0M	106.0M	129.0M	151.0M	979.0M	949.0M	913.0M	943.0M	884.0M	757.0M	849.0M	749.0M	739.0M	459.0M	510.0M	628.0M	582.0M
Prepayments	839.0M	482.0M	398.0M	348.0M	256.0M	383.0M	693.0M	707.0M	577.0M	600.0M	556.0M	521.0M	630.0M	479.0M	241.0M	124.0M	69.8M	85.7M	54.9M
Inventory	17.3B	21.1B	27.9B	19.7B	14.7B	9.0B	5.9B	3.2B	2.2B	1.8B	1.5B	1.3B	985.0M	897.0M	590.0M	592.0M	488.0M	301.0M	269.0M
Total Current Assets	56.0B	58.5B	57.2B	38.5B	31.0B	23.1B	19.6B	17.1B	13.5B	11.8B	10.9B	10.0B	6.7B	5.7B	5.5B	4.7B	2.3B	2.2B	1.7B
Long Term Equity Investment	3.7B	2.2B	2.0B	992.0M	791.0M	255.0M	284.0M	303.0M	246.0M	231.0M	197.0M	203.0M	155.0M	196.0M	168.0M	165.0M	144.0M	149.0M	103.0M
Fixed Assets	--	6.3B	5.4B	1.8B	1.6B	1.7B	1.9B	1.4B	1.5B	1.6B	1.6B	563.0M	563.0M	547.0M	544.0M	456.0M	443.0M	303.0M	293.0M
Fixed Assets Total	6.1B	6.3B	5.4B	1.8B	1.6B	1.7B	1.9B	1.4B	1.5B	1.6B	1.6B	563.0M	563.0M	547.0M	544.0M	456.0M	443.0M	303.0M	293.0M
Construction In Progress	--	1.1B	1.9B	2.9B	1.2B	404.0M	833.0M	314.0M	146.0M	115.0M	147.0M	892.0M	230.0M	35.2M	5.9M	--	11.2M	10.2M	5.4M
Construction In Progress Total	972.0M	1.1B	1.9B	2.9B	1.2B	404.0M	833.0M	314.0M	146.0M	115.0M	147.0M	892.0M	230.0M	35.2M	5.9M	--	11.2M	10.2M	5.4M
Intangible Assets	1.9B	2.1B	2.5B	2.4B	2.4B	2.5B	1.2B	1.1B	1.1B	1.1B	908.0M	965.0M	987.0M	1.0B	48.0M	40.9M	27.8M	25.5M	19.5M
Long Term Deferred Expenses	1.1B	1.1B	1.1B	812.0M	717.0M	648.0M	337.0M	219.0M	271.0M	308.0M	310.0M	147.0M	130.0M	128.0M	122.0M	48.7M	19.2M	19.8M	21.8M
Total Non Current Assets	20.3B	20.4B	18.7B	16.9B	10.9B	8.7B	7.3B	3.8B	3.8B	3.9B	3.8B	3.0B	2.2B	2.0B	999.0M	794.0M	750.0M	592.0M	516.0M
Total Assets	76.3B	78.9B	75.9B	55.5B	41.9B	31.8B	26.8B	20.9B	17.3B	15.7B	14.7B	13.0B	8.9B	7.7B	6.5B	5.5B	3.0B	2.8B	2.2B
Short Term Borrowings	233.0M	369.0M	1.9B	411.0M	417.0M	224.0M	289.0M	102.0M	134.0M	110.0M	70.0M	77.0M	35.0M	245.0M	187.0M	195.0M	445.0M	468.0M	467.0M
Accounts Payable	4.7B	6.4B	7.7B	5.9B	4.3B	3.6B	2.9B	2.3B	1.3B	1.3B	1.8B	1.4B	1.1B	928.0M	816.0M	664.0M	661.0M	675.0M	631.0M
Advance Receipts	11.5M	7.1M	13.1M	8.9M	5.7M	136.0M	687.0M	801.0M	772.0M	798.0M	745.0M	713.0M	796.0M	722.0M	503.0M	322.0M	265.0M	240.0M	196.0M
Contract Liabilities	1.1B	1.2B	1.5B	1.4B	906.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.0B	15.3B	17.5B	17.1B	15.7B	8.4B	7.8B	5.8B	3.9B	3.7B	3.9B	3.3B	2.7B	2.5B	2.0B	1.5B	1.9B	2.1B	1.7B
Long Term Borrowings	2.6B	2.5B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	348,200	5.9M	8.6M
Total Non Current Liabilities	4.3B	4.4B	4.3B	3.5B	79.5M	467.0M	497.0M	167.0M	67.4M	161.0M	41.3M	3.1M	2.9M	3.1M	3.7M	3.1M	5.6M	14.1M	31.2M
Total Liabilities	15.3B	19.7B	21.8B	20.7B	15.7B	8.9B	8.3B	5.9B	3.9B	3.8B	3.9B	3.3B	2.7B	2.5B	2.0B	1.5B	1.9B	2.2B	1.7B
Paid In Capital	2.1B	2.1B	2.1B	2.0B	2.0B	2.0B	2.0B	2.0B	976.0M	976.0M	976.0M	976.0M	880.0M	880.0M	880.0M	880.0M	660.0M	--	--
Capital Reserve	17.4B	17.4B	17.5B	1.9B	2.0B	4.0B	3.8B	3.8B	4.8B	4.8B	4.8B	4.8B	2.4B	2.4B	2.4B	2.4B	123.0M	--	--
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	771.0M	588.0M	458.0M	350.0M	244.0M	153.0M	153.0M	62.8M	26.9M	1.5M	--	--	--
Retained Earnings	33.4B	32.5B	27.4B	25.3B	17.6B	12.9B	9.6B	7.7B	6.3B	5.1B	4.2B	3.2B	2.2B	1.4B	832.0M	452.0M	141.0M	--	--
Minority Equity	5.9B	5.3B	5.6B	5.2B	3.9B	2.9B	2.3B	978.0M	761.0M	711.0M	695.0M	641.0M	593.0M	470.0M	409.0M	314.0M	238.0M	185.0M	151.0M
Equity Attributable	55.1B	53.8B	48.6B	29.6B	22.3B	20.1B	16.2B	14.0B	12.6B	11.2B	10.1B	9.1B	5.6B	4.7B	4.1B	3.7B	893.0M	505.0M	378.0M
Total Equity	60.9B	59.2B	54.1B	34.8B	26.2B	23.0B	18.6B	15.0B	13.4B	11.9B	10.8B	9.7B	6.2B	5.2B	4.5B	4.0B	1.1B	690.0M	529.0M

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	FY 2006Dec 31, 2006
Cash From Sales	58.6B	70.3B	58.1B	71.4B	55.9B	49.9B	53.1B	34.1B	27.6B	27.1B	24.8B	22.9B	21.1B	17.2B	14.0B	7.4B	7.8B	8.0B	7.3B
Tax Refunds Received	1.6B	663.0M	1.7B	62.3M	32.0M	3.4M	4.4M	3.2M	3.4M	1.4M	4.1M	55.4M	96.3M	963,300	1.8M	164,900	649,800	128,900	1.7M
Total Operating Cash Inflow	61.9B	73.4B	61.3B	72.4B	57.0B	50.5B	54.7B	35.6B	28.4B	27.8B	25.3B	23.6B	21.7B	17.7B	14.4B	7.7B	8.2B	8.5B	7.6B
Cash Paid For Goods	39.9B	42.7B	48.0B	49.5B	37.3B	26.6B	36.2B	25.4B	22.3B	22.2B	20.1B	18.7B	17.6B	14.7B	12.2B	6.1B	6.6B	6.7B	6.3B
Cash Paid To Employees	3.3B	3.5B	3.2B	3.1B	2.6B	2.4B	2.4B	1.7B	1.4B	1.3B	1.2B	1.0B	889.0M	723.0M	528.0M	414.0M	423.0M	333.0M	269.0M
Taxes Paid	3.5B	6.4B	8.6B	5.5B	4.3B	2.6B	2.2B	1.2B	1.1B	964.0M	846.0M	739.0M	649.0M	427.0M	236.0M	176.0M	241.0M	206.0M	127.0M
Total Operating Cash Outflow	53.9B	58.3B	64.8B	64.1B	48.8B	47.3B	52.0B	32.6B	26.4B	26.2B	23.8B	22.1B	20.4B	17.1B	13.9B	7.5B	8.0B	7.9B	7.4B
Operating Cash Flow	7.9B	15.1B	-3.4B	8.3B	8.2B	3.1B	2.7B	3.0B	1.9B	1.6B	1.5B	1.5B	1.3B	552.0M	455.0M	157.0M	189.0M	628.0M	254.0M
Total Investing Cash Inflow	3.2B	9.0M	63.7M	25.3M	1.0B	1.4B	72.6M	8.2B	10.5B	4.7B	3.2B	84.4M	118.0M	53.0M	113.0M	70.4M	68.1M	22.0M	24.6M
Total Investing Cash Outflow	3.6B	4.7B	3.9B	2.3B	4.8B	2.0B	2.0B	6.7B	5.8B	10.0B	4.0B	578.0M	326.0M	1.1B	198.0M	110.0M	94.4M	122.0M	76.8M
Investing Cash Flow	-454.0M	-4.7B	-3.8B	-2.3B	-3.8B	-631.0M	-1.9B	1.5B	4.6B	-5.4B	-808.0M	-494.0M	-208.0M	-1.1B	-85.0M	-39.3M	-26.2M	-100.0M	-52.2M
Cash From Borrowings	63.7M	160.0M	4.0B	--	255.0M	12.6M	331.0M	286.0M	324.0M	838.0M	501.0M	1.2B	800.0M	947.0M	1.2B	1.8B	1.1B	3.0B	2.9B
Dividends And Interest Paid	3.6B	2.5B	3.7B	3.4B	1.7B	1.7B	1.4B	1.9B	705.0M	649.0M	559.0M	466.0M	237.0M	250.0M	157.0M	102.0M	332.0M	62.7M	42.7M
Debt Repayments	146.0M	1.6B	--	--	--	60.4M	152.0M	316.0M	302.0M	798.0M	508.0M	1.1B	1.0B	897.0M	1.2B	2.1B	1.1B	3.0B	2.8B
Total Financing Cash Inflow	151.0M	193.0M	20.3B	77.8M	320.0M	53.3M	471.0M	327.0M	366.0M	913.0M	602.0M	3.8B	940.0M	1.1B	1.3B	4.4B	1.4B	3.0B	2.9B
Total Financing Cash Outflow	4.5B	4.8B	4.8B	3.9B	1.7B	1.8B	1.6B	2.2B	1.0B	1.5B	1.1B	1.6B	1.2B	1.1B	1.4B	2.2B	1.6B	3.1B	2.9B
Financing Cash Flow	-4.4B	-4.6B	15.5B	-3.8B	-1.4B	-1.7B	-1.1B	-1.9B	-649.0M	-545.0M	-473.0M	2.2B	-309.0M	-89.8M	-78.0M	2.2B	-144.0M	-45.9M	39.6M
Net Change In Cash	3.0B	6.0B	9.1B	2.0B	2.7B	847.0M	-247.0M	2.5B	6.0B	-4.3B	208.0M	3.1B	757.0M	-619.0M	289.0M	2.3B	15.5M	472.0M	236.0M
Ending Cash Balance	34.8B	31.8B	25.8B	16.7B	14.7B	12.0B	11.1B	11.4B	8.9B	2.9B	7.2B	7.0B	3.9B	3.1B	3.7B	3.5B	1.1B	1.1B	632.0M
Capex	1.1B	1.8B	3.0B	2.2B	1.2B	1.5B	1.6B	294.0M	167.0M	682.0M	642.0M	576.0M	308.0M	1.1B	170.0M	87.0M	55.2M	61.6M	52.9M