中材节能 - Financials

中材节能 — 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	2.3B	3.1B	3.2B	2.9B	2.6B
Revenue Growth %	-24.2%	-4.7%	9.5%	13.2%	--
Total Revenue	2.3B	3.1B	3.2B	2.9B	2.6B
Cost Of Revenue	2.0B	2.5B	2.6B	2.3B	2.1B
+Gross Profit	350.0M	616.0M	614.0M	642.0M	498.0M
Gross Margin %	15.1%	20.1%	19.1%	21.8%	19.2%
Total Operating Cost	2.4B	2.9B	3.1B	2.8B	2.5B
Selling Expenses	40.2M	38.1M	43.4M	59.9M	54.9M
Admin Expenses	212.0M	208.0M	226.0M	190.0M	154.0M
Rd Expenses	112.0M	165.0M	158.0M	145.0M	97.3M
Finance Expenses	-6.1M	7.5M	-30.2M	2.1M	7.1M
+Operating Income	24.3M	198.0M	232.0M	213.0M	192.0M
Operating Margin %	1.0%	6.5%	7.2%	7.2%	7.4%
Non Operating Income	1.8M	7.4M	2.3M	1.1M	516,800
Non Operating Expenses	3.6M	2.9M	3.0M	5.4M	3.5M
Investment Income	37.9M	24.2M	31.8M	8.7M	5.2M
Fair Value Change Income	--	-2.4M	5.8M	2.2M	-7.2M
Asset Disposal Income	5.3M	10.1M	10.9M	686,900	22.3M
Asset Impairment Loss	24.0M	13.4M	12.6M	6.2M	10.2M
Other Income	27.3M	47.8M	44.1M	20.2M	28.2M
Income Before Tax	22.5M	203.0M	231.0M	209.0M	189.0M
Income Tax	8.5M	16.9M	26.6M	28.6M	33.9M
+Net Income	14.0M	186.0M	205.0M	180.0M	155.0M
Net Margin %	0.6%	6.1%	6.4%	6.1%	6.0%
Net Income Attributable	7.6M	143.0M	157.0M	140.0M	135.0M
Minority Interest	6.4M	42.4M	48.0M	40.2M	20.0M
Eps Basic	0.01	0.23	0.26	0.23	0.22
Eps Diluted	0.01	0.23	0.26	0.23	0.22

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	1.0B	1.2B	1.0B	913.0M	1.1B
Trading Financial Assets	--	--	29.9M	35.8M	33.5M
Accounts Receivable	1.1B	1.5B	1.2B	840.0M	565.0M
Notes Receivable	190.0M	196.0M	103.0M	106.0M	94.9M
Notes And Accounts Receivable	1.3B	1.6B	1.3B	946.0M	659.0M
Prepayments	280.0M	144.0M	157.0M	164.0M	102.0M
Inventory	277.0M	280.0M	430.0M	773.0M	786.0M
Total Current Assets	3.6B	3.9B	3.5B	3.2B	3.1B
Long Term Equity Investment	--	--	4.3M	5.7M	9.1M
Fixed Assets	--	979.0M	858.0M	730.0M	660.0M
Fixed Assets Total	1.0B	979.0M	858.0M	730.0M	660.0M
Construction In Progress	--	183.0M	261.0M	101.0M	130.0M
Construction In Progress Total	140.0M	183.0M	261.0M	101.0M	130.0M
Intangible Assets	178.0M	179.0M	165.0M	153.0M	155.0M
Long Term Deferred Expenses	998,700	772,700	1.1M	966,200	1.5M
Total Non Current Assets	1.5B	1.5B	1.4B	1.2B	1.1B
Total Assets	5.1B	5.4B	5.0B	4.4B	4.2B
Short Term Borrowings	48.5M	34.5M	40.0M	50.0M	60.0M
Accounts Payable	1.0B	1.1B	1.1B	898.0M	620.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	430.0M	315.0M	311.0M	522.0M	709.0M
Total Current Liabilities	2.4B	2.5B	2.3B	2.0B	2.0B
Long Term Borrowings	250.0M	349.0M	232.0M	63.5M	47.0M
Total Non Current Liabilities	285.0M	387.0M	281.0M	129.0M	114.0M
Total Liabilities	2.7B	2.9B	2.5B	2.2B	2.1B
Paid In Capital	611.0M	611.0M	611.0M	611.0M	611.0M
Capital Reserve	58.2M	61.6M	61.2M	57.5M	71.2M
Surplus Reserve	143.0M	138.0M	133.0M	127.0M	121.0M
Retained Earnings	1.2B	1.3B	1.2B	1.1B	1.0B
Minority Equity	406.0M	432.0M	407.0M	347.0M	297.0M
Equity Attributable	2.0B	2.1B	2.0B	1.9B	1.8B
Total Equity	2.4B	2.5B	2.4B	2.3B	2.1B

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	2.4B	2.6B	2.2B	1.9B	2.1B
Tax Refunds Received	48.5M	16.6M	34.4M	32.9M	36.4M
Total Operating Cash Inflow	2.5B	2.7B	2.6B	2.1B	2.3B
Cash Paid For Goods	2.0B	1.8B	1.5B	1.4B	1.5B
Cash Paid To Employees	391.0M	401.0M	366.0M	322.0M	259.0M
Taxes Paid	91.4M	120.0M	125.0M	147.0M	138.0M
Total Operating Cash Outflow	2.7B	2.5B	2.5B	2.0B	2.1B
Operating Cash Flow	-128.0M	171.0M	135.0M	45.1M	145.0M
Total Investing Cash Inflow	42.6M	63.4M	64.0M	21.7M	69.4M
Total Investing Cash Outflow	44.6M	91.3M	213.0M	181.0M	74.0M
Investing Cash Flow	-2.0M	-27.9M	-149.0M	-160.0M	-4.7M
Cash From Borrowings	245.0M	182.0M	298.0M	128.0M	60.0M
Dividends And Interest Paid	78.5M	83.1M	77.4M	59.1M	50.3M
Debt Repayments	175.0M	59.3M	173.0M	72.9M	6.5M
Total Financing Cash Inflow	245.0M	208.0M	323.0M	139.0M	82.4M
Total Financing Cash Outflow	254.0M	142.0M	251.0M	134.0M	56.7M
Financing Cash Flow	-8.5M	65.7M	71.8M	5.4M	25.7M
Net Change In Cash	-139.0M	208.0M	61.6M	-110.0M	163.0M
Ending Cash Balance	929.0M	1.1B	860.0M	798.0M	909.0M
Capex	44.6M	82.8M	212.0M	180.0M	67.7M