中触媒 - Financials

中触媒 — 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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	667.0M	550.0M	681.0M	561.0M	406.0M	333.0M	169.0M	219.0M	166.0M	145.0M	66.4M
Revenue Growth %	21.3%	-19.2%	21.4%	38.2%	21.9%	97.0%	-22.8%	31.9%	14.5%	118.4%	--
Total Revenue	667.0M	550.0M	681.0M	561.0M	406.0M	333.0M	169.0M	219.0M	166.0M	145.0M	66.4M
Cost Of Revenue	406.0M	369.0M	411.0M	308.0M	227.0M	211.0M	107.0M	146.0M	111.0M	106.0M	55.0M
+Gross Profit	261.0M	181.0M	270.0M	253.0M	179.0M	122.0M	62.0M	73.0M	55.0M	39.0M	11.4M
Gross Margin %	39.1%	32.9%	39.6%	45.1%	44.1%	36.6%	36.7%	33.3%	33.1%	26.9%	17.1%
Total Operating Cost	530.0M	493.0M	539.0M	414.0M	309.0M	277.0M	168.0M	179.0M	132.0M	121.0M	61.4M
Selling Expenses	12.7M	10.1M	12.5M	9.6M	6.4M	6.8M	6.2M	2.1M	937,000	1.4M	966,700
Admin Expenses	52.1M	64.0M	56.1M	45.3M	28.7M	25.0M	24.5M	26.4M	17.9M	12.5M	4.5M
Rd Expenses	46.3M	47.5M	49.6M	37.0M	28.2M	29.7M	22.3M	--	--	--	--
Finance Expenses	-12.2M	-6.3M	-5.2M	11.9M	10.3M	2.3M	1.7M	247,500	518,300	934,100	656,500
+Operating Income	166.0M	90.0M	159.0M	148.0M	106.0M	59.5M	8.2M	40.6M	33.9M	23.7M	5.0M
Operating Margin %	24.9%	16.4%	23.3%	26.4%	26.1%	17.9%	4.9%	18.6%	20.4%	16.4%	7.5%
Non Operating Income	844,100	131,700	12.8M	6.0M	82,900	16,100	1,800	2.8M	285,300	--	587,900
Non Operating Expenses	3.1M	3.1M	754,400	3.3M	960,900	640,900	28,800	40,500	140,400	28,200	30,900
Investment Income	23.6M	27.1M	9.7M	-219,000	1.1M	2.1M	5.8M	1.1M	--	--	-12,000
Asset Disposal Income	4,900	236,500	53,700	-1.2M	--	113,200	-200.00	--	--	--	--
Asset Impairment Loss	9.8M	975,800	357,300	-17,300	2,400	--	2.7M	3.3M	867,200	89,600	90,900
Other Income	6.7M	6.0M	7.0M	3.0M	7.9M	1.2M	943,900	--	--	--	--
Income Before Tax	164.0M	87.0M	171.0M	151.0M	105.0M	58.8M	8.2M	43.4M	34.0M	23.7M	5.6M
Income Tax	18.7M	10.1M	19.2M	17.4M	12.9M	5.4M	-1.0M	5.2M	4.0M	5.1M	1.2M
+Net Income	146.0M	76.9M	152.0M	134.0M	91.8M	53.5M	9.2M	38.2M	30.0M	18.6M	4.3M
Net Margin %	21.9%	14.0%	22.3%	23.9%	22.6%	16.1%	5.5%	17.4%	18.1%	12.8%	6.5%
Net Income Attributable	146.0M	76.9M	152.0M	134.0M	91.8M	53.5M	9.2M	38.2M	30.0M	18.6M	4.3M
Eps Basic	0.85	0.44	0.90	1.01	0.69	0.40	0.07	0.35	0.36	0.62	0.43
Eps Diluted	0.85	0.44	0.90	1.01	0.69	0.40	0.07	0.35	0.36	0.62	0.43

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	254.0M	272.0M	852.0M	43.6M	51.9M	55.4M	81.8M	56.9M	71.0M	1.1M	3.3M
Trading Financial Assets	900.0M	929.0M	370.0M	--	--	--	--	--	--	--	--
Accounts Receivable	201.0M	227.0M	297.0M	118.0M	156.0M	108.0M	69.8M	79.5M	80.6M	16.0M	10.1M
Notes Receivable	17.4M	33.9M	34.0M	20.9M	33.4M	30.7M	6.7M	21.4M	2.4M	3.2M	70,000
Notes And Accounts Receivable	218.0M	261.0M	331.0M	139.0M	189.0M	139.0M	76.6M	101.0M	83.0M	19.3M	10.1M
Prepayments	7.4M	17.9M	9.1M	21.2M	8.7M	7.3M	7.6M	19.0M	4.1M	8.2M	5.9M
Inventory	344.0M	346.0M	323.0M	268.0M	202.0M	127.0M	125.0M	39.3M	45.0M	70.0M	21.1M
Total Current Assets	1.8B	1.8B	2.1B	489.0M	470.0M	344.0M	335.0M	247.0M	206.0M	103.0M	40.7M
Long Term Equity Investment	24.3M	24.2M	24.1M	24.5M	24.1M	23.2M	10.6M	799,200	--	--	--
Fixed Assets	--	621.0M	664.0M	628.0M	635.0M	201.0M	185.0M	49.0M	39.1M	35.2M	21.2M
Fixed Assets Total	721.0M	621.0M	664.0M	628.0M	635.0M	201.0M	185.0M	49.0M	39.1M	35.2M	21.2M
Construction In Progress	--	277.0M	50.6M	89.3M	21.7M	354.0M	123.0M	19.0M	4.2M	976,800	2.5M
Construction In Progress Total	240.0M	282.0M	55.0M	91.4M	33.7M	401.0M	125.0M	19.0M	4.2M	976,800	2.5M
Intangible Assets	96.5M	103.0M	53.5M	53.5M	54.2M	43.1M	44.2M	3.0M	2.8M	9.9M	10.0M
Long Term Deferred Expenses	--	51,000	421,000	1.1M	1.4M	127,700	409,300	3.2M	777,300	296,100	--
Total Non Current Assets	1.1B	1.1B	854.0M	819.0M	780.0M	732.0M	419.0M	77.2M	47.5M	47.0M	33.9M
Total Assets	2.9B	2.9B	3.0B	1.3B	1.2B	1.1B	754.0M	325.0M	254.0M	150.0M	74.6M
Short Term Borrowings	510,500	51.4M	84.3M	152.0M	79.3M	50.0M	39.1M	15.0M	--	12.0M	9.5M
Accounts Payable	86.2M	109.0M	111.0M	82.3M	125.0M	112.0M	59.7M	23.4M	15.4M	10.9M	8.3M
Advance Receipts	--	--	--	--	--	10.4M	1.4M	8,500	656,800	5.2M	6.3M
Contract Liabilities	7.4M	2.4M	17.1M	25.7M	14.0M	--	--	--	--	--	--
Total Current Liabilities	127.0M	213.0M	292.0M	370.0M	370.0M	261.0M	167.0M	56.3M	23.8M	69.9M	55.0M
Long Term Borrowings	--	--	--	46.2M	99.3M	138.0M	--	--	--	--	--
Total Non Current Liabilities	59.3M	60.8M	62.3M	106.0M	155.0M	182.0M	7.1M	--	--	--	--
Total Liabilities	187.0M	274.0M	354.0M	476.0M	525.0M	442.0M	174.0M	56.3M	23.8M	69.9M	55.0M
Paid In Capital	176.0M	176.0M	176.0M	132.0M	132.0M	132.0M	132.0M	110.0M	110.0M	50.0M	10.0M
Capital Reserve	2.0B	2.1B	2.0B	386.0M	386.0M	386.0M	386.0M	96.5M	96.5M	--	--
Surplus Reserve	73.9M	59.1M	50.8M	35.5M	21.5M	11.6M	6.9M	6.8M	3.0M	2.6M	754,300
Retained Earnings	494.0M	398.0M	375.0M	279.0M	186.0M	104.0M	55.1M	52.0M	17.6M	24.6M	7.8M
Equity Attributable	2.7B	2.6B	2.6B	833.0M	726.0M	634.0M	580.0M	268.0M	230.0M	79.6M	19.5M
Total Equity	2.7B	2.6B	2.6B	833.0M	726.0M	634.0M	580.0M	268.0M	230.0M	79.6M	19.5M

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	678.0M	556.0M	475.0M	606.0M	330.0M	276.0M	132.0M	232.0M	136.0M	159.0M	71.5M
Tax Refunds Received	20.1M	32.5M	26.4M	30.9M	27.0M	21.7M	660,100	--	--	--	--
Total Operating Cash Inflow	720.0M	604.0M	537.0M	663.0M	380.0M	343.0M	137.0M	244.0M	148.0M	169.0M	86.5M
Cash Paid For Goods	312.0M	274.0M	288.0M	331.0M	188.0M	120.0M	120.0M	147.0M	121.0M	175.0M	69.3M
Cash Paid To Employees	118.0M	117.0M	112.0M	83.9M	60.7M	56.7M	48.3M	21.1M	10.5M	5.3M	2.9M
Taxes Paid	32.0M	34.3M	24.9M	36.6M	13.2M	6.3M	14.0M	16.4M	12.5M	5.3M	363,400
Total Operating Cash Outflow	532.0M	497.0M	484.0M	524.0M	315.0M	207.0M	201.0M	216.0M	172.0M	197.0M	74.6M
Operating Cash Flow	188.0M	107.0M	53.2M	139.0M	65.3M	136.0M	-64.3M	27.3M	-23.4M	-27.6M	11.9M
Total Investing Cash Inflow	2.3B	2.1B	540.0M	324,700	40,000	25.2M	244.0M	179.0M	--	--	30,000
Total Investing Cash Outflow	2.5B	2.6B	1.3B	126.0M	91.7M	318.0M	383.0M	236.0M	13.9M	16.7M	10.2M
Investing Cash Flow	-262.0M	-553.0M	-720.0M	-126.0M	-91.7M	-293.0M	-139.0M	-57.1M	-13.9M	-16.7M	-10.2M
Cash From Borrowings	510,000	51.4M	119.0M	187.0M	89.2M	251.0M	43.0M	15.0M	12.0M	12.0M	9.5M
Dividends And Interest Paid	34.6M	45.4M	47.3M	37.2M	11.1M	6.7M	1.2M	360,700	544,800	963,200	652,800
Debt Repayments	1.0M	84.1M	288.0M	148.0M	72.3M	97.8M	14.4M	--	24.2M	9.5M	7.5M
Total Financing Cash Inflow	520,000	51.4M	1.8B	190.0M	97.4M	278.0M	243.0M	15.0M	132.0M	52.6M	9.5M
Total Financing Cash Outflow	42.8M	182.0M	359.0M	193.0M	94.9M	127.0M	24.6M	360,700	24.8M	10.5M	8.2M
Financing Cash Flow	-42.3M	-131.0M	1.5B	-2.7M	2.5M	151.0M	218.0M	14.6M	107.0M	42.1M	1.3M
Net Change In Cash	-116.0M	-576.0M	811.0M	10.5M	-24.1M	-5.5M	15.2M	-15.1M	69.9M	-2.2M	3.1M
Ending Cash Balance	153.0M	269.0M	845.0M	34.5M	24.1M	48.2M	53.7M	55.8M	71.0M	1.1M	3.3M
Capex	161.0M	274.0M	110.0M	126.0M	91.7M	308.0M	109.0M	25.4M	13.9M	16.7M	10.2M