中国通号 - Financials

中国通号 — 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
+Revenue	32.5B	37.0B	40.2B	38.4B	40.1B	41.6B	40.0B	34.6B	29.8B
Revenue Growth %	-12.2%	-8.0%	4.8%	-4.4%	-3.7%	4.1%	15.7%	16.2%	--
Total Revenue	32.6B	37.1B	40.2B	38.4B	40.1B	41.6B	40.0B	34.6B	29.8B
Cost Of Revenue	23.0B	27.5B	30.7B	29.8B	31.3B	32.1B	30.9B	26.1B	22.0B
+Gross Profit	9.5B	9.5B	9.5B	8.5B	8.9B	9.5B	9.1B	8.5B	7.8B
Gross Margin %	29.2%	25.6%	23.7%	22.2%	22.1%	22.9%	22.7%	24.7%	26.2%
Total Operating Cost	28.5B	33.0B	36.0B	34.6B	35.6B	37.3B	35.7B	30.6B	26.1B
Selling Expenses	852.0M	844.0M	812.0M	797.0M	783.0M	878.0M	702.0M	693.0M	684.0M
Admin Expenses	2.4B	2.3B	2.3B	2.1B	2.1B	2.5B	2.5B	2.2B	2.1B
Rd Expenses	1.9B	1.9B	1.7B	1.6B	1.4B	1.6B	1.3B	1.2B	1.1B
Finance Expenses	-236.0M	-300.0M	-238.0M	-312.0M	-250.0M	-144.0M	-86.4M	98.8M	-110.0M
+Operating Income	4.7B	4.7B	4.7B	4.2B	5.0B	5.0B	4.5B	4.2B	3.8B
Operating Margin %	14.4%	12.6%	11.7%	11.1%	12.5%	12.0%	11.3%	12.1%	12.8%
Non Operating Income	55.8M	39.1M	48.3M	44.8M	26.1M	61.8M	45.2M	34.6M	31.4M
Non Operating Expenses	12.5M	9.7M	9.9M	15.3M	4.9M	13.7M	58.3M	11.0M	7.4M
Investment Income	129.0M	145.0M	122.0M	114.0M	58.7M	373.0M	55.2M	46.8M	47.5M
Asset Disposal Income	42.2M	63,700	29.6M	35.9M	171.0M	-1.4M	-4.1M	975,300	-1.9M
Asset Impairment Loss	22.1M	15.6M	-37.2M	64.7M	13.8M	12.5M	110,400	161.0M	67.8M
Other Income	418.0M	411.0M	367.0M	337.0M	216.0M	213.0M	172.0M	181.0M	113.0M
Income Before Tax	4.7B	4.7B	4.7B	4.3B	5.0B	5.0B	4.5B	4.2B	3.8B
Income Tax	662.0M	675.0M	642.0M	581.0M	796.0M	850.0M	803.0M	773.0M	625.0M
+Net Income	4.1B	4.0B	4.1B	3.7B	4.2B	4.2B	3.7B	3.4B	3.2B
Net Margin %	12.5%	10.9%	10.2%	9.6%	10.6%	10.0%	9.3%	9.9%	10.7%
Net Income Attributable	3.5B	3.5B	3.6B	3.3B	3.8B	3.8B	3.4B	3.2B	3.0B
Minority Interest	574.0M	538.0M	467.0M	418.0M	420.0M	361.0M	308.0M	215.0M	153.0M
Eps Basic	0.32	0.32	0.33	0.30	0.34	0.38	0.38	0.37	0.35
Eps Diluted	0.32	0.32	0.33	0.30	0.34	0.38	0.38	0.37	0.35

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
Cash And Equivalents	22.6B	22.6B	22.2B	23.0B	22.7B	24.0B	11.7B	13.1B	15.7B
Accounts Receivable	27.0B	22.9B	22.7B	19.9B	18.3B	16.8B	13.6B	10.9B	9.4B
Notes Receivable	1.1B	1.1B	1.7B	--	--	--	--	1.4B	1.3B
Notes And Accounts Receivable	28.1B	23.9B	24.4B	19.9B	18.3B	16.8B	13.6B	12.4B	10.8B
Prepayments	1.2B	1.1B	1.1B	909.0M	606.0M	925.0M	907.0M	628.0M	581.0M
Inventory	3.5B	3.2B	2.4B	2.5B	2.5B	2.2B	4.1B	21.0B	12.7B
Total Current Assets	91.1B	92.5B	92.4B	88.0B	85.1B	80.5B	65.3B	49.1B	41.5B
Long Term Equity Investment	1.8B	1.5B	1.5B	1.4B	1.1B	982.0M	1.0B	1.0B	632.0M
Fixed Assets	--	5.1B	4.6B	4.7B	4.2B	4.3B	3.9B	--	--
Fixed Assets Total	5.0B	5.1B	4.6B	4.7B	4.2B	4.3B	3.9B	3.3B	2.6B
Construction In Progress	--	400.0M	892.0M	800.0M	1.4B	161.0M	638.0M	--	--
Construction In Progress Total	809.0M	400.0M	892.0M	800.0M	1.4B	161.0M	638.0M	993.0M	1.1B
Intangible Assets	2.6B	2.6B	2.6B	2.5B	2.5B	2.4B	2.5B	2.5B	2.8B
Long Term Deferred Expenses	36.9M	55.7M	58.2M	50.0M	52.1M	56.2M	41.7M	11.9M	5.8M
Total Non Current Assets	26.8B	26.5B	24.4B	20.9B	20.3B	17.0B	14.4B	12.2B	8.8B
Total Assets	117.9B	119.0B	116.8B	108.9B	105.3B	97.5B	79.7B	61.2B	50.3B
Short Term Borrowings	143.0M	2.5B	261.0M	75.6M	492.0M	238.0M	1.1B	1.1B	914.0M
Accounts Payable	42.7B	49.7B	49.9B	46.5B	44.7B	39.9B	35.1B	23.4B	15.1B
Advance Receipts	--	--	--	--	--	--	--	5.4B	6.4B
Contract Liabilities	10.3B	7.8B	7.7B	7.2B	6.8B	7.2B	7.0B	--	--
Total Current Liabilities	63.2B	66.2B	65.2B	59.5B	58.1B	51.8B	47.6B	34.5B	26.4B
Long Term Borrowings	3.3B	3.0B	3.3B	3.1B	2.0B	1.9B	856.0M	547.0M	220.0M
Total Non Current Liabilities	4.2B	3.9B	4.3B	4.1B	3.0B	3.0B	1.8B	1.5B	1.2B
Total Liabilities	67.5B	70.1B	69.5B	63.6B	61.0B	54.8B	49.4B	36.0B	27.6B
Paid In Capital	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	8.8B	8.8B	8.8B
Capital Reserve	16.0B	16.0B	16.0B	16.0B	16.0B	16.0B	7.4B	7.4B	7.4B
Surplus Reserve	2.5B	2.3B	2.0B	1.8B	1.6B	1.3B	1.1B	893.0M	707.0M
Retained Earnings	16.3B	15.0B	13.8B	12.3B	11.5B	10.3B	8.7B	6.9B	4.7B
Minority Equity	2.4B	2.1B	2.0B	1.8B	1.7B	1.6B	1.4B	1.2B	1.0B
Equity Attributable	48.0B	46.8B	45.3B	43.6B	42.6B	41.1B	28.9B	24.0B	21.7B
Total Equity	50.4B	48.9B	47.3B	45.4B	44.3B	42.7B	30.3B	25.2B	22.7B

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
Cash From Sales	34.5B	35.4B	35.1B	40.9B	35.2B	38.5B	27.6B	25.2B	27.0B
Tax Refunds Received	252.0M	284.0M	612.0M	280.0M	172.0M	200.0M	102.0M	66.4M	53.8M
Total Operating Cash Inflow	38.5B	36.8B	36.6B	42.0B	36.2B	39.3B	28.2B	25.8B	28.1B
Cash Paid For Goods	23.0B	24.4B	24.9B	29.7B	24.8B	26.4B	20.3B	18.1B	17.5B
Cash Paid To Employees	5.9B	5.8B	5.6B	5.5B	5.0B	5.1B	4.5B	4.1B	3.5B
Taxes Paid	2.4B	2.2B	2.3B	2.6B	2.3B	2.7B	2.6B	2.6B	2.4B
Total Operating Cash Outflow	33.3B	34.8B	34.5B	39.2B	33.2B	36.0B	29.8B	26.7B	25.1B
Operating Cash Flow	5.2B	2.1B	2.1B	2.8B	3.0B	3.4B	-1.6B	-886.0M	2.9B
Total Investing Cash Inflow	735.0M	165.0M	626.0M	481.0M	2.0B	2.0B	1.1B	197.0M	1.7B
Total Investing Cash Outflow	1.3B	2.0B	777.0M	1.7B	2.1B	6.6B	1.7B	1.9B	1.3B
Investing Cash Flow	-587.0M	-1.8B	-151.0M	-1.3B	-137.0M	-4.6B	-642.0M	-1.7B	422.0M
Cash From Borrowings	467.0M	2.4B	1.5B	1.4B	958.0M	4.0B	4.4B	1.7B	1.1B
Dividends And Interest Paid	2.4B	2.5B	2.3B	2.6B	2.6B	2.3B	1.7B	1.1B	1.1B
Debt Repayments	2.2B	1.4B	273.0M	551.0M	608.0M	3.9B	3.9B	834.0M	434.0M
Total Financing Cash Inflow	3.4B	2.5B	1.7B	4.2B	968.0M	14.6B	7.2B	1.8B	1.1B
Total Financing Cash Outflow	7.6B	4.0B	4.1B	6.3B	3.4B	6.3B	5.6B	1.9B	1.7B
Financing Cash Flow	-4.3B	-1.5B	-2.4B	-2.1B	-2.5B	8.2B	1.6B	-140.0M	-641.0M
Net Change In Cash	386.0M	-1.2B	-354.0M	-589.0M	330.0M	7.0B	-557.0M	-2.8B	2.8B
Ending Cash Balance	16.4B	16.0B	17.2B	17.6B	18.2B	17.9B	10.8B	11.4B	14.2B
Capex	859.0M	681.0M	708.0M	870.0M	1.7B	820.0M	1.0B	1.3B	926.0M