中际联合 - Financials

中际联合 — 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
+Revenue	1.3B	1.1B	799.0M	883.0M	681.0M	539.0M	356.0M	289.0M	225.0M	168.0M	120.0M	81.2M	57.4M
Revenue Growth %	17.6%	38.3%	-9.5%	29.7%	26.3%	51.4%	23.2%	28.4%	33.9%	40.0%	47.8%	41.4%	--
Total Revenue	1.3B	1.1B	799.0M	883.0M	681.0M	539.0M	356.0M	289.0M	225.0M	168.0M	120.0M	81.2M	57.4M
Cost Of Revenue	708.0M	608.0M	450.0M	462.0M	339.0M	238.0M	160.0M	131.0M	103.0M	71.7M	52.6M	35.6M	26.6M
+Gross Profit	591.0M	497.0M	349.0M	421.0M	342.0M	301.0M	196.0M	158.0M	122.0M	96.3M	67.4M	45.6M	30.9M
Gross Margin %	45.5%	45.0%	43.7%	47.7%	50.2%	55.8%	55.1%	54.7%	54.2%	57.3%	56.1%	56.2%	53.8%
Total Operating Cost	1.0B	918.0M	666.0M	661.0M	495.0M	394.0M	265.0M	218.0M	170.0M	120.0M	84.9M	55.6M	42.5M
Selling Expenses	127.0M	137.0M	111.0M	87.8M	65.2M	94.5M	62.7M	45.9M	32.5M	20.3M	11.6M	5.8M	4.8M
Admin Expenses	118.0M	95.6M	62.1M	46.2M	40.4M	29.9M	22.1M	16.8M	13.6M	25.6M	17.2M	12.3M	9.4M
Rd Expenses	85.0M	94.7M	71.9M	56.6M	33.5M	26.6M	17.4M	17.1M	15.2M	--	--	--	--
Finance Expenses	-35.4M	-32.4M	-35.3M	-2.9M	5.7M	-5.6M	-5.2M	1.5M	-1.5M	-704,800	241,300	114,900	-300.00
+Operating Income	349.0M	233.0M	171.0M	264.0M	212.0M	164.0M	110.0M	84.2M	57.8M	49.5M	34.8M	25.6M	14.9M
Operating Margin %	26.9%	21.1%	21.4%	29.9%	31.1%	30.4%	30.9%	29.2%	25.7%	29.5%	29.0%	31.5%	26.0%
Non Operating Income	670,800	324,100	524,900	259,600	595,700	448,200	93,000	333,100	10.8M	3.8M	1.1M	76,700	900.00
Non Operating Expenses	324,200	802,300	117,400	164,700	68,000	335,500	146,900	53,100	69,700	14,600	145,600	427,400	100,400
Investment Income	31.9M	21.7M	19.9M	17.0M	2.5M	1.0M	2.1M	1.4M	2.9M	1.9M	--	--	--
Fair Value Change Income	15.5M	6.4M	-129,400	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4,300	212,700	-194,400	--	30,500	--	2,500	1,100	-19,400	--	--	--	--
Asset Impairment Loss	4.9M	1.4M	542,400	317,400	15,700	1.1M	4.0M	2.1M	4.8M	1.8M	1.7M	1.1M	1.2M
Other Income	16.5M	18.8M	18.5M	25.5M	22.9M	17.7M	17.4M	11.1M	--	--	--	--	--
Income Before Tax	349.0M	233.0M	172.0M	264.0M	212.0M	164.0M	110.0M	84.5M	68.5M	53.3M	35.7M	25.2M	14.8M
Income Tax	34.4M	26.1M	16.5M	32.7M	27.0M	22.7M	16.3M	12.8M	9.7M	7.0M	4.7M	3.5M	2.1M
+Net Income	315.0M	207.0M	155.0M	232.0M	185.0M	142.0M	93.3M	71.7M	58.9M	46.3M	31.0M	21.7M	12.7M
Net Margin %	24.2%	18.7%	19.4%	26.3%	27.2%	26.3%	26.2%	24.8%	26.2%	27.6%	25.8%	26.7%	22.1%
Net Income Attributable	315.0M	207.0M	155.0M	232.0M	185.0M	142.0M	93.3M	71.7M	58.9M	46.3M	31.0M	21.7M	12.7M
Eps Basic	1.48	0.97	1.02	1.62	2.24	1.72	1.13	0.99	0.84	0.69	0.48	0.72	0.52
Eps Diluted	1.48	0.97	1.02	1.62	2.24	1.72	1.13	0.99	0.84	--	0.48	0.72	0.52

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
Cash And Equivalents	937.0M	887.0M	1.5B	1.6B	564.0M	453.0M	378.0M	402.0M	142.0M	73.8M	22.7M	8.1M	11.4M
Trading Financial Assets	977.0M	786.0M	133.0M	--	--	--	--	--	--	70.0M	--	--	--
Accounts Receivable	435.0M	437.0M	312.0M	285.0M	197.0M	203.0M	205.0M	145.0M	137.0M	99.0M	73.6M	45.6M	33.2M
Notes Receivable	87.7M	85.0M	61.4M	215.0M	177.0M	133.0M	84.4M	44.3M	34.2M	33.6M	6.7M	9.4M	8.3M
Notes And Accounts Receivable	523.0M	522.0M	374.0M	501.0M	374.0M	336.0M	290.0M	190.0M	171.0M	133.0M	80.4M	55.1M	41.5M
Prepayments	3.0M	6.3M	3.1M	1.8M	6.0M	4.8M	881,500	895,100	835,400	424,400	386,900	659,200	892,700
Inventory	390.0M	236.0M	185.0M	179.0M	177.0M	130.0M	72.4M	39.7M	21.1M	23.9M	6.6M	8.7M	9.3M
Total Current Assets	2.9B	2.5B	2.2B	2.3B	1.1B	928.0M	748.0M	637.0M	379.0M	305.0M	112.0M	73.9M	64.0M
Fixed Assets	--	95.4M	107.0M	66.5M	67.1M	65.5M	57.9M	--	--	21.0M	20.6M	21.5M	2.0M
Fixed Assets Total	138.0M	95.4M	107.0M	66.5M	67.1M	65.5M	57.9M	18.1M	19.5M	21.0M	20.6M	21.5M	2.0M
Construction In Progress	--	20.1M	--	--	200,600	7,400	31,600	--	--	--	--	--	8.7M
Construction In Progress Total	2.1M	20.1M	--	--	200,600	7,400	31,600	782,000	73,000	--	--	--	8.7M
Intangible Assets	135.0M	138.0M	143.0M	15.6M	14.4M	14.3M	14.4M	14.0M	14.3M	4.2M	4.0M	4.0M	4.1M
Long Term Deferred Expenses	46,100	1.4M	3.2M	4.0M	2.8M	2.0M	--	142,300	189,700	237,200	284,600	332,200	--
Total Non Current Assets	389.0M	299.0M	272.0M	98.8M	91.5M	87.0M	76.0M	41.5M	36.0M	26.3M	25.6M	26.3M	15.1M
Total Assets	3.3B	2.8B	2.5B	2.4B	1.2B	1.0B	824.0M	678.0M	415.0M	331.0M	138.0M	100.0M	79.1M
Short Term Borrowings	30.6M	--	103,700	--	--	--	--	--	5.0M	120,000	2.4M	140,300	--
Accounts Payable	206.0M	181.0M	120.0M	136.0M	129.0M	120.0M	86.5M	58.2M	39.1M	31.2M	14.2M	12.8M	6.7M
Advance Receipts	--	--	--	--	--	31.0M	9.6M	4.5M	5.3M	2.3M	1.8M	1.1M	3.7M
Contract Liabilities	239.0M	99.9M	74.3M	44.0M	72.6M	--	--	--	--	--	--	--	--
Total Current Liabilities	709.0M	490.0M	329.0M	305.0M	299.0M	233.0M	160.0M	90.2M	80.0M	51.2M	27.4M	19.9M	21.8M
Total Non Current Liabilities	23.1M	23.1M	12.2M	10.8M	8.1M	5.9M	3.9M	3.9M	3.6M	1.8M	1.9M	2.0M	--
Total Liabilities	732.0M	513.0M	341.0M	316.0M	307.0M	239.0M	164.0M	94.1M	83.7M	53.0M	29.3M	21.9M	21.8M
Paid In Capital	213.0M	152.0M	152.0M	110.0M	82.5M	82.5M	82.5M	82.5M	70.0M	70.0M	30.0M	13.3M	13.3M
Capital Reserve	1.2B	1.2B	1.2B	1.3B	321.0M	321.0M	321.0M	321.0M	139.0M	139.0M	52.5M	25.9M	25.9M
Surplus Reserve	103.0M	77.0M	77.0M	77.0M	58.0M	44.9M	31.0M	20.8M	13.4M	7.5M	2.9M	4.1M	1.9M
Retained Earnings	1.1B	833.0M	693.0M	607.0M	450.0M	321.0M	221.0M	159.0M	109.0M	61.5M	23.1M	35.0M	16.1M
Equity Attributable	2.6B	2.3B	2.2B	2.1B	915.0M	776.0M	661.0M	584.0M	331.0M	278.0M	109.0M	78.3M	57.2M
Total Equity	2.6B	2.3B	2.2B	2.1B	915.0M	776.0M	661.0M	584.0M	331.0M	278.0M	109.0M	78.3M	57.2M

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
Cash From Sales	1.3B	952.0M	909.0M	712.0M	693.0M	527.0M	265.0M	282.0M	190.0M	117.0M	99.7M	74.9M	36.9M
Tax Refunds Received	22.6M	29.0M	19.8M	25.5M	22.6M	20.5M	17.4M	11.3M	9.7M	2.1M	--	--	--
Total Operating Cash Inflow	1.4B	1.0B	954.0M	754.0M	723.0M	556.0M	292.0M	297.0M	201.0M	121.0M	101.0M	75.3M	37.7M
Cash Paid For Goods	597.0M	440.0M	382.0M	370.0M	293.0M	211.0M	89.3M	124.0M	62.5M	54.0M	36.9M	31.4M	33.8M
Cash Paid To Employees	328.0M	299.0M	197.0M	156.0M	109.0M	94.2M	60.8M	43.4M	31.6M	23.0M	15.6M	10.3M	7.4M
Taxes Paid	102.0M	79.7M	54.7M	58.8M	90.1M	67.9M	54.2M	37.7M	27.0M	20.1M	17.1M	12.6M	3.2M
Total Operating Cash Outflow	1.1B	914.0M	716.0M	641.0M	540.0M	446.0M	257.0M	249.0M	156.0M	121.0M	86.1M	67.8M	51.6M
Operating Cash Flow	280.0M	98.2M	239.0M	113.0M	183.0M	110.0M	35.4M	47.6M	45.0M	371,600	14.8M	7.5M	-13.9M
Total Investing Cash Inflow	2.7B	2.8B	3.5B	2.2B	329.0M	154.0M	307.0M	41.4M	72.9M	1.9M	54,300	2.3M	4,904
Total Investing Cash Outflow	3.0B	3.4B	3.8B	2.2B	336.0M	166.0M	344.0M	7.9M	51.2M	72.8M	2.0M	13.3M	8.9M
Investing Cash Flow	-220.0M	-572.0M	-377.0M	7.0M	-7.0M	-12.1M	-37.2M	33.5M	21.7M	-70.8M	-2.0M	-11.0M	-8.9M
Cash From Borrowings	56.3M	--	103,200	--	--	--	--	--	5.0M	4.5M	2.4M	340,300	--
Dividends And Interest Paid	42.5M	66.8M	69.5M	55.5M	42.6M	28.0M	21.5M	14.0M	4.6M	3.3M	155,000	628,300	--
Debt Repayments	26.0M	--	--	--	--	--	--	5.0M	120,000	6.7M	140,300	200,000	--
Total Financing Cash Inflow	56.3M	--	103,200	984.0M	--	--	--	195.0M	5.0M	131.0M	2.4M	340,300	29.2M
Total Financing Cash Outflow	73.7M	71.2M	71.8M	74.4M	42.6M	28.0M	21.5M	19.0M	4.7M	10.0M	295,300	828,300	--
Financing Cash Flow	-17.5M	-71.2M	-71.7M	910.0M	-42.6M	-28.0M	-21.5M	176.0M	258,000	121.0M	2.1M	-488,000	29.2M
Net Change In Cash	51.0M	-536.0M	-185.0M	1.0B	119.0M	71.8M	-22.0M	254.0M	67.9M	50.5M	14.9M	-4.1M	6.5M
Ending Cash Balance	917.0M	866.0M	1.4B	1.6B	564.0M	445.0M	373.0M	395.0M	141.0M	72.7M	22.2M	7.3M	11.4M
Capex	38.0M	23.8M	190.0M	10.0M	10.4M	13.9M	39.3M	7.9M	11.2M	2.8M	2.0M	13.3M	8.9M