中国汽研 - Financials

中国汽研 — 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
+Revenue	4.7B	4.1B	3.3B	3.8B	3.4B	2.8B	2.8B	2.4B	1.7B	1.2B	1.6B	1.5B	1.1B	1.9B	2.2B	1.4B	1.1B
Revenue Growth %	14.7%	24.5%	-14.2%	12.2%	24.1%	-0.1%	14.9%	45.0%	37.6%	-23.3%	4.6%	31.2%	-41.3%	-9.7%	56.6%	24.2%	--
Total Revenue	4.7B	4.1B	3.3B	3.8B	3.4B	2.8B	2.8B	2.4B	1.7B	1.2B	1.6B	1.5B	1.1B	1.9B	2.2B	1.4B	1.1B
Cost Of Revenue	2.6B	2.3B	1.8B	2.6B	2.4B	1.9B	2.0B	1.8B	1.1B	704.0M	1.1B	937.0M	666.0M	1.6B	1.9B	1.2B	967.0M
+Gross Profit	2.1B	1.8B	1.4B	1.3B	1.1B	836.0M	715.0M	600.0M	546.0M	499.0M	434.0M	563.0M	477.0M	387.0M	272.0M	183.0M	142.0M
Gross Margin %	44.5%	42.9%	44.1%	33.4%	30.7%	30.3%	25.9%	25.0%	33.0%	41.5%	27.7%	37.5%	41.7%	19.9%	12.6%	13.3%	12.8%
Total Operating Cost	3.6B	3.2B	2.6B	3.2B	2.9B	2.3B	2.3B	2.0B	1.3B	877.0M	1.3B	1.1B	812.0M	1.7B	2.0B	1.3B	1.0B
Selling Expenses	185.0M	171.0M	106.0M	104.0M	81.9M	77.3M	73.4M	62.8M	50.6M	38.8M	35.1M	33.1M	33.0M	28.9M	29.8M	21.9M	18.2M
Admin Expenses	399.0M	380.0M	307.0M	279.0M	225.0M	188.0M	145.0M	122.0M	175.0M	149.0M	142.0M	124.0M	94.6M	85.1M	79.2M	59.6M	50.4M
Rd Expenses	278.0M	258.0M	216.0M	186.0M	165.0M	99.4M	78.7M	67.7M	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.2M	-19.1M	-17.8M	-17.4M	-31.8M	-26.1M	-31.6M	-33.4M	-33.7M	-39.7M	-36.3M	-38.3M	-24.9M	-7.4M	-899,200	-2.4M	-6.5M
+Operating Income	1.1B	1.0B	828.0M	840.0M	673.0M	549.0M	477.0M	437.0M	364.0M	350.0M	299.0M	439.0M	328.0M	240.0M	151.0M	97.3M	78.8M
Operating Margin %	24.3%	24.4%	25.2%	21.9%	19.7%	19.9%	17.3%	18.2%	22.0%	29.1%	19.1%	29.3%	28.7%	12.3%	7.0%	7.1%	7.1%
Non Operating Income	2.0M	1.4M	2.9M	8.2M	2.0M	4.4M	2.9M	1.6M	39.3M	17.8M	197.0M	55.0M	30.5M	13.4M	36.7M	3.4M	7.3M
Non Operating Expenses	3.3M	2.0M	7.2M	5.4M	4.0M	3.0M	2.0M	2.2M	1.7M	839,300	1.3M	1.4M	1.4M	795,000	365,000	325,600	1.2M
Investment Income	-34.2M	47.3M	2.0M	-2.7M	-1.0M	16.5M	16.8M	33.6M	32.1M	23.8M	23.3M	20.6M	-3.0M	-2.3M	17.6M	5.7M	11.3M
Fair Value Change Income	4.2M	6.3M	-1.2M	1.6M	-3.2M	1.1M	--	--	--	--	--	--	--	--	--	--	-4.1M
Asset Disposal Income	14.6M	229,800	44,800	94.7M	-22,300	2.9M	125,800	35,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.5M	8.1M	9.0M	8.4M	1.6M	4.5M	8.2M	7.7M	5.4M	16.5M	11.9M	8.1M	10.1M	6.1M	4.3M	253,200	-922,500
Other Income	84.8M	83.7M	99.9M	83.5M	116.0M	59.2M	41.1M	52.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.0B	824.0M	843.0M	671.0M	551.0M	478.0M	436.0M	402.0M	367.0M	495.0M	493.0M	357.0M	253.0M	188.0M	100.0M	84.9M
Income Tax	173.0M	114.0M	95.2M	114.0M	87.0M	82.3M	74.1M	64.0M	61.2M	61.6M	81.9M	69.1M	56.5M	42.7M	30.7M	16.5M	15.4M
+Net Income	968.0M	886.0M	728.0M	729.0M	585.0M	468.0M	404.0M	372.0M	341.0M	305.0M	413.0M	424.0M	300.0M	210.0M	157.0M	83.9M	69.6M
Net Margin %	20.6%	21.6%	22.1%	19.0%	17.1%	17.0%	14.6%	15.5%	20.6%	25.4%	26.3%	28.3%	26.2%	10.8%	7.3%	6.1%	6.3%
Net Income Attributable	908.0M	836.0M	689.0M	692.0M	558.0M	467.0M	403.0M	375.0M	340.0M	311.0M	413.0M	422.0M	298.0M	200.0M	139.0M	75.2M	63.9M
Minority Interest	59.9M	50.1M	39.3M	37.7M	26.1M	1.5M	1.1M	-2.9M	462,300	-5.7M	-606,400	1.8M	2.5M	9.8M	18.5M	8.7M	5.7M
Eps Basic	0.92	0.85	0.71	0.71	0.57	0.48	0.42	0.39	0.35	0.32	0.65	0.66	0.53	0.45	0.31	0.17	--
Eps Diluted	0.92	0.85	0.70	0.70	0.57	0.48	0.42	0.39	0.35	0.32	0.65	0.66	0.53	0.45	0.31	0.17	--

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
Cash And Equivalents	1.8B	2.4B	1.8B	1.4B	1.3B	1.1B	1.3B	1.5B	1.5B	1.4B	1.1B	1.6B	1.7B	356.0M	859.0M	202.0M	294.0M
Trading Financial Assets	8.4M	3.9M	4.2M	6.4M	--	423.0M	--	--	--	--	--	--	--	--	17,100	1.2M	--
Accounts Receivable	1.7B	1.0B	854.0M	636.0M	327.0M	364.0M	330.0M	276.0M	240.0M	215.0M	327.0M	145.0M	136.0M	103.0M	99.4M	92.8M	63.8M
Notes Receivable	589.0M	712.0M	463.0M	411.0M	372.0M	264.0M	374.0M	258.0M	249.0M	201.0M	126.0M	173.0M	80.7M	54.8M	35.9M	23.4M	15.8M
Notes And Accounts Receivable	2.3B	1.7B	1.3B	1.0B	699.0M	628.0M	704.0M	534.0M	489.0M	415.0M	454.0M	318.0M	217.0M	158.0M	135.0M	116.0M	79.6M
Prepayments	96.3M	57.8M	38.1M	13.3M	54.5M	10.5M	15.7M	12.7M	23.4M	10.8M	13.6M	19.1M	24.5M	79.1M	143.0M	90.5M	19.9M
Inventory	345.0M	268.0M	241.0M	231.0M	253.0M	284.0M	240.0M	174.0M	163.0M	196.0M	176.0M	177.0M	270.0M	329.0M	252.0M	160.0M	116.0M
Total Current Assets	4.9B	4.7B	3.7B	2.9B	2.5B	2.6B	2.7B	2.7B	2.7B	2.5B	2.3B	2.3B	2.3B	971.0M	1.4B	1.1B	641.0M
Long Term Equity Investment	7.5M	99.4M	97.0M	94.8M	97.3M	246.0M	189.0M	127.0M	62.0M	36.4M	35.8M	37.8M	42.5M	42.6M	45.8M	28.2M	11.1M
Fixed Assets	--	3.0B	2.8B	2.8B	2.8B	2.6B	1.7B	1.7B	1.6B	1.3B	1.3B	975.0M	302.0M	290.0M	294.0M	214.0M	151.0M
Fixed Assets Total	3.3B	3.0B	2.8B	2.8B	2.8B	2.6B	1.7B	1.7B	1.6B	1.3B	1.3B	983.0M	302.0M	290.0M	294.0M	214.0M	151.0M
Construction In Progress	--	528.0M	329.0M	154.0M	82.9M	91.0M	743.0M	353.0M	166.0M	400.0M	209.0M	417.0M	783.0M	411.0M	135.0M	60.3M	63.5M
Construction In Progress Total	949.0M	528.0M	329.0M	155.0M	83.7M	91.8M	743.0M	353.0M	166.0M	400.0M	209.0M	417.0M	783.0M	411.0M	135.0M	60.3M	63.5M
Intangible Assets	434.0M	450.0M	425.0M	379.0M	390.0M	319.0M	236.0M	210.0M	214.0M	218.0M	216.0M	211.0M	233.0M	240.0M	247.0M	253.0M	154.0M
Long Term Deferred Expenses	46.1M	31.5M	18.4M	17.3M	10.6M	5.1M	3.9M	4.1M	9.6M	1.4M	1.9M	2.2M	2.7M	3.8M	5.0M	2.2M	20,800
Total Non Current Assets	5.2B	4.4B	4.4B	4.3B	4.1B	3.5B	3.0B	2.5B	2.1B	2.0B	1.8B	1.7B	1.4B	1.0B	738.0M	564.0M	383.0M
Total Assets	10.1B	9.1B	8.0B	7.2B	6.6B	6.1B	5.7B	5.2B	4.8B	4.5B	4.2B	4.0B	3.6B	2.0B	2.2B	1.6B	1.0B
Short Term Borrowings	8.0M	5.3M	10.5M	--	--	--	--	5.0M	--	--	--	--	--	10.0M	--	--	--
Accounts Payable	919.0M	665.0M	550.0M	459.0M	298.0M	363.0M	310.0M	173.0M	115.0M	114.0M	117.0M	123.0M	114.0M	161.0M	72.8M	124.0M	53.9M
Advance Receipts	1.1M	344,900	2.5M	1.2M	1.6M	324.0M	322.0M	220.0M	198.0M	147.0M	159.0M	282.0M	341.0M	389.0M	333.0M	143.0M	54.2M
Contract Liabilities	123.0M	290.0M	341.0M	309.0M	350.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	1.5B	1.2B	1.1B	1.2B	1.1B	709.0M	531.0M	432.0M	436.0M	547.0M	565.0M	721.0M	1.2B	836.0M	307.0M
Long Term Borrowings	4.6M	5.6M	--	--	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	--	--	--	--
Total Non Current Liabilities	508.0M	299.0M	297.0M	277.0M	273.0M	186.0M	172.0M	197.0M	211.0M	192.0M	135.0M	129.0M	141.0M	127.0M	106.0M	59.3M	71.8M
Total Liabilities	2.6B	2.2B	1.8B	1.5B	1.4B	1.3B	1.2B	906.0M	741.0M	624.0M	571.0M	676.0M	706.0M	847.0M	1.3B	895.0M	379.0M
Paid In Capital	1.0B	1.0B	1.0B	989.0M	989.0M	970.0M	970.0M	961.0M	961.0M	961.0M	641.0M	641.0M	641.0M	449.0M	449.0M	366.0M	366.0M
Capital Reserve	1.8B	1.9B	1.8B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.6B	1.6B	1.6B	285.0M	250.0M	198.0M	197.0M
Surplus Reserve	503.0M	473.0M	424.0M	385.0M	337.0M	294.0M	253.0M	217.0M	180.0M	148.0M	117.0M	79.0M	42.4M	22.0M	9.2M	11.8M	5.6M
Retained Earnings	3.9B	3.5B	3.0B	2.6B	2.3B	2.0B	1.8B	1.7B	1.5B	1.3B	1.2B	920.0M	599.0M	322.0M	134.0M	120.0M	50.9M
Minority Equity	389.0M	338.0M	256.0M	245.0M	186.0M	17.5M	16.0M	15.0M	19.7M	52.0M	57.0M	50.6M	52.3M	50.3M	40.1M	31.9M	25.4M
Equity Attributable	7.1B	6.6B	5.9B	5.5B	5.0B	4.7B	4.5B	4.3B	4.0B	3.8B	3.5B	3.2B	2.9B	1.1B	842.0M	696.0M	620.0M
Total Equity	7.5B	6.9B	6.2B	5.7B	5.2B	4.7B	4.5B	4.3B	4.0B	3.8B	3.6B	3.3B	2.9B	1.1B	882.0M	728.0M	645.0M

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
Cash From Sales	3.5B	3.6B	2.9B	3.3B	3.0B	2.2B	2.1B	2.0B	1.6B	1.1B	1.0B	1.1B	911.0M	1.3B	1.9B	1.5B	817.0M
Tax Refunds Received	2.9M	12.8M	30.9M	2.3M	9.0M	204,400	3.3M	3.1M	851,300	1.4M	1.2M	1.9M	3.3M	1.1M	24.7M	4.5M	--
Total Operating Cash Inflow	3.8B	3.8B	3.2B	3.6B	3.1B	2.4B	2.2B	2.1B	1.7B	1.3B	1.1B	1.2B	989.0M	1.4B	2.0B	1.5B	844.0M
Cash Paid For Goods	1.4B	1.3B	951.0M	1.6B	1.4B	918.0M	1.0B	824.0M	650.0M	416.0M	481.0M	368.0M	372.0M	1.1B	1.4B	1.1B	633.0M
Cash Paid To Employees	1.1B	963.0M	825.0M	714.0M	580.0M	504.0M	430.0M	367.0M	304.0M	266.0M	262.0M	211.0M	180.0M	146.0M	121.0M	98.8M	76.7M
Taxes Paid	373.0M	274.0M	273.0M	259.0M	195.0M	140.0M	124.0M	136.0M	169.0M	125.0M	169.0M	150.0M	148.0M	120.0M	79.1M	34.1M	18.8M
Total Operating Cash Outflow	3.3B	2.9B	2.4B	2.9B	2.4B	1.7B	1.8B	1.5B	1.2B	896.0M	1.0B	816.0M	788.0M	1.4B	1.6B	1.3B	792.0M
Operating Cash Flow	495.0M	890.0M	800.0M	709.0M	709.0M	653.0M	346.0M	565.0M	455.0M	363.0M	86.1M	350.0M	201.0M	-87.3M	345.0M	249.0M	52.3M
Total Investing Cash Inflow	105.0M	470.0M	227.0M	136.0M	433.0M	39.6M	91.7M	35.3M	629.0M	562.0M	1.2B	1.7B	6,497	1.2B	3.7B	1.9B	52.3M
Total Investing Cash Outflow	729.0M	498.0M	553.0M	380.0M	908.0M	500.0M	523.0M	481.0M	875.0M	626.0M	1.6B	2.0B	409.0M	1.4B	3.3B	2.4B	203.0M
Investing Cash Flow	-624.0M	-28.5M	-326.0M	-243.0M	-475.0M	-460.0M	-431.0M	-445.0M	-245.0M	-63.9M	-445.0M	-336.0M	-409.0M	-219.0M	320.0M	-540.0M	-151.0M
Cash From Borrowings	9.8M	21.9M	14.4M	--	--	--	--	5.0M	--	--	--	--	2.8M	10.0M	--	200.0M	--
Dividends And Interest Paid	405.0M	310.0M	307.0M	300.0M	247.0M	243.0M	195.0M	144.0M	97.7M	69.1M	129.0M	64.2M	140,000	7.9M	8.0M	1.9M	50,400
Debt Repayments	8.1M	10.5M	3.1M	12.8M	--	--	5.0M	--	--	--	--	--	10.0M	200.0M	--	--	--
Total Financing Cash Inflow	131.0M	23.1M	201.0M	37.4M	138.0M	--	53.5M	60.6M	--	12.8M	11.3M	--	1.6B	204.0M	--	202.0M	22.2M
Total Financing Cash Outflow	569.0M	374.0M	318.0M	316.0M	249.0M	295.0M	233.0M	178.0M	115.0M	69.1M	129.0M	70.0M	17.3M	208.0M	94.0M	104.0M	50,400
Financing Cash Flow	-438.0M	-351.0M	-117.0M	-279.0M	-111.0M	-295.0M	-180.0M	-117.0M	-115.0M	-56.4M	-118.0M	-70.0M	1.5B	-4.1M	-94.0M	97.9M	22.1M
Net Change In Cash	-566.0M	511.0M	356.0M	186.0M	123.0M	-101.0M	-265.0M	2.9M	95.0M	243.0M	-477.0M	-55.9M	1.3B	-310.0M	571.0M	-193.0M	-76.3M
Ending Cash Balance	1.7B	2.3B	1.7B	1.4B	1.2B	1.1B	1.2B	1.4B	1.4B	1.3B	1.1B	1.6B	1.6B	310.0M	619.0M	48.3M	241.0M
Capex	724.0M	498.0M	488.0M	272.0M	338.0M	442.0M	396.0M	412.0M	232.0M	226.0M	261.0M	359.0M	406.0M	258.0M	174.0M	185.0M	75.2M