中力股份 - Financials

中力股份 — 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
+Revenue	6.6B	5.9B	5.0B	4.2B	2.5B	2.2B
Revenue Growth %	10.7%	18.2%	19.1%	69.8%	14.5%	--
Total Revenue	6.6B	5.9B	5.0B	4.2B	2.5B	2.2B
Cost Of Revenue	4.7B	4.3B	3.7B	3.3B	1.8B	1.6B
+Gross Profit	1.9B	1.7B	1.3B	952.0M	641.0M	569.0M
Gross Margin %	28.7%	27.9%	26.7%	22.6%	25.9%	26.3%
Total Operating Cost	5.6B	4.9B	4.2B	3.8B	2.2B	2.0B
Selling Expenses	355.0M	288.0M	247.0M	210.0M	144.0M	191.0M
Admin Expenses	258.0M	209.0M	173.0M	152.0M	141.0M	122.0M
Rd Expenses	232.0M	171.0M	145.0M	126.0M	76.2M	67.2M
Finance Expenses	-12.3M	-43.2M	-33.9M	21.1M	16.5M	15.2M
+Operating Income	1.0B	990.0M	753.0M	414.0M	275.0M	179.0M
Operating Margin %	15.4%	16.7%	15.0%	9.8%	11.1%	8.3%
Non Operating Income	145,900	248,600	1.7M	1.6M	497,000	111,700
Non Operating Expenses	901,300	1.2M	1.2M	1.4M	294,500	324,500
Investment Income	7.6M	-7.9M	-27.0M	3.5M	-1.3M	226,900
Fair Value Change Income	--	4.8M	-6.7M	1.9M	-3,900	-22,100
Asset Disposal Income	2.3M	-5.4M	1.6M	-2.8M	1.6M	-1.4M
Asset Impairment Loss	23.3M	12.5M	9.7M	6.5M	4.5M	2.7M
Other Income	46.2M	26.2M	9.2M	7.1M	33.1M	20.2M
Income Before Tax	1.0B	989.0M	753.0M	414.0M	275.0M	179.0M
Income Tax	153.0M	172.0M	120.0M	60.1M	53.6M	28.7M
+Net Income	857.0M	817.0M	633.0M	354.0M	222.0M	150.0M
Net Margin %	13.1%	13.8%	12.6%	8.4%	9.0%	6.9%
Net Income Attributable	840.0M	806.0M	627.0M	353.0M	221.0M	150.0M
Minority Interest	16.8M	11.2M	5.8M	1.4M	293,300	489,800
Eps Basic	2.47	2.37	1.84	1.11	0.74	--
Eps Diluted	2.47	2.37	1.84	1.11	0.74	--

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
Cash And Equivalents	1.9B	1.4B	880.0M	755.0M	223.0M	185.0M
Trading Financial Assets	--	--	--	1.9M	82.1M	27.0M
Accounts Receivable	1.6B	1.1B	767.0M	804.0M	469.0M	350.0M
Notes Receivable	314.0M	246.0M	133.0M	148.0M	90.0M	54.3M
Notes And Accounts Receivable	1.9B	1.3B	900.0M	952.0M	559.0M	404.0M
Prepayments	40.8M	29.4M	32.8M	21.7M	25.8M	17.2M
Inventory	1.1B	956.0M	942.0M	974.0M	523.0M	437.0M
Total Current Assets	5.3B	3.9B	2.8B	2.8B	1.5B	1.1B
Long Term Equity Investment	87.8M	87.6M	43.1M	29.8M	3.3M	2.9M
Fixed Assets	--	1.1B	455.0M	299.0M	252.0M	223.0M
Fixed Assets Total	1.5B	1.1B	455.0M	299.0M	252.0M	223.0M
Construction In Progress	--	161.0M	173.0M	14.1M	11.2M	6.8M
Construction In Progress Total	114.0M	161.0M	173.0M	14.1M	11.2M	6.8M
Intangible Assets	284.0M	255.0M	241.0M	72.6M	33.2M	33.8M
Long Term Deferred Expenses	18.7M	12.9M	5.2M	3.9M	9.9M	13.0M
Total Non Current Assets	2.4B	1.8B	1.1B	552.0M	368.0M	326.0M
Total Assets	7.8B	5.6B	4.0B	3.3B	1.8B	1.4B
Short Term Borrowings	261.0M	255.0M	79.2M	207.0M	111.0M	152.0M
Accounts Payable	931.0M	856.0M	682.0M	732.0M	477.0M	366.0M
Advance Receipts	--	--	--	--	--	60.7M
Contract Liabilities	55.6M	76.2M	68.2M	59.5M	52.6M	--
Total Current Liabilities	2.7B	2.4B	1.6B	1.8B	1.1B	932.0M
Long Term Borrowings	--	165.0M	136.0M	31.7M	--	--
Total Non Current Liabilities	162.0M	293.0M	309.0M	97.4M	17.2M	15.1M
Total Liabilities	2.9B	2.7B	1.9B	1.9B	1.1B	947.0M
Paid In Capital	401.0M	340.0M	340.0M	340.0M	120.0M	104.0M
Capital Reserve	1.6B	520.0M	514.0M	503.0M	359.0M	190.0M
Surplus Reserve	200.0M	175.0M	113.0M	68.0M	33.6M	45.1M
Retained Earnings	2.6B	1.8B	1.1B	525.0M	242.0M	145.0M
Minority Equity	45.0M	26.1M	12.8M	3.3M	1.9M	1.5M
Equity Attributable	4.8B	2.9B	2.0B	1.4B	748.0M	487.0M
Total Equity	4.9B	2.9B	2.1B	1.4B	750.0M	488.0M

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
Cash From Sales	6.5B	5.7B	5.2B	3.5B	2.0B	2.0B
Tax Refunds Received	349.0M	284.0M	271.0M	209.0M	104.0M	124.0M
Total Operating Cash Inflow	6.9B	6.0B	5.6B	3.8B	2.1B	2.1B
Cash Paid For Goods	4.9B	4.0B	4.0B	2.9B	1.3B	1.4B
Cash Paid To Employees	772.0M	603.0M	475.0M	377.0M	274.0M	258.0M
Taxes Paid	451.0M	430.0M	301.0M	115.0M	81.0M	90.5M
Total Operating Cash Outflow	6.5B	5.4B	5.0B	3.6B	1.8B	2.0B
Operating Cash Flow	447.0M	656.0M	632.0M	126.0M	269.0M	168.0M
Total Investing Cash Inflow	55.0M	92.9M	146.0M	262.0M	637.0M	374.0M
Total Investing Cash Outflow	1.0B	597.0M	596.0M	292.0M	744.0M	511.0M
Investing Cash Flow	-990.0M	-504.0M	-451.0M	-29.7M	-107.0M	-136.0M
Cash From Borrowings	664.0M	544.0M	300.0M	433.0M	195.0M	335.0M
Dividends And Interest Paid	13.5M	15.2M	50.8M	40.6M	26.6M	27.6M
Debt Repayments	638.0M	339.0M	324.0M	305.0M	236.0M	267.0M
Total Financing Cash Inflow	1.8B	546.0M	305.0M	753.0M	207.0M	356.0M
Total Financing Cash Outflow	692.0M	380.0M	403.0M	357.0M	301.0M	357.0M
Financing Cash Flow	1.1B	166.0M	-97.6M	396.0M	-94.0M	-969,300
Net Change In Cash	599.0M	355.0M	121.0M	474.0M	52.1M	26.1M
Ending Cash Balance	1.7B	1.1B	744.0M	623.0M	149.0M	97.1M
Capex	706.0M	455.0M	424.0M	106.0M	64.4M	87.8M