中信博 - Financials

中信博 — 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	9.0B	6.4B	3.7B	2.4B	3.1B	2.3B	2.1B	1.6B	768.0M
Revenue Growth %	41.3%	72.6%	53.3%	-22.8%	37.1%	10.0%	31.2%	105.9%	--
Total Revenue	9.0B	6.4B	3.7B	2.4B	3.1B	2.3B	2.1B	1.6B	768.0M
Cost Of Revenue	7.3B	5.2B	3.2B	2.1B	2.5B	1.7B	1.6B	1.3B	574.0M
+Gross Profit	1.7B	1.1B	461.0M	283.0M	652.0M	552.0M	426.0M	273.0M	194.0M
Gross Margin %	18.6%	17.9%	12.4%	11.7%	20.8%	24.2%	20.5%	17.3%	25.3%
Total Operating Cost	8.3B	6.0B	3.7B	2.5B	2.8B	2.1B	2.0B	1.5B	725.0M
Selling Expenses	207.0M	175.0M	103.0M	72.8M	83.2M	188.0M	153.0M	106.0M	53.4M
Admin Expenses	285.0M	206.0M	124.0M	103.0M	74.8M	56.9M	45.0M	45.6M	27.8M
Rd Expenses	203.0M	170.0M	127.0M	120.0M	113.0M	81.5M	64.2M	49.8M	27.0M
Finance Expenses	35.8M	7.4M	9.3M	2.7M	18.6M	4.5M	12.9M	15.1M	1.4M
+Operating Income	786.0M	413.0M	33.5M	1.4M	335.0M	188.0M	117.0M	49.6M	43.1M
Operating Margin %	8.7%	6.5%	0.9%	0.1%	10.7%	8.2%	5.6%	3.1%	5.6%
Non Operating Income	737,900	464,500	989,800	3.9M	2.4M	2.6M	1.5M	3.3M	7.6M
Non Operating Expenses	2.3M	1.4M	90,500	73,300	677,600	492,000	567,800	2.1M	996,600
Investment Income	8.8M	6.5M	14.5M	55.4M	7.6M	10.0M	6.0M	3.3M	113,200
Fair Value Change Income	1.7M	-2.0M	-2.4M	-8.6M	18.0M	-5.8M	-618,600	--	--
Asset Disposal Income	-1.7M	117,100	196,100	59,600	13,500	-123,400	--	--	--
Asset Impairment Loss	64.0M	58.1M	48.2M	5.8M	24.1M	17.0M	39.8M	9.3M	36.4M
Other Income	47.8M	14.2M	25.1M	10.4M	7.5M	2.7M	4.4M	7.4M	--
Income Before Tax	785.0M	412.0M	34.4M	5.2M	336.0M	190.0M	117.0M	50.8M	49.7M
Income Tax	140.0M	66.7M	-11.3M	-10.4M	50.9M	27.5M	20.2M	7.5M	14.5M
+Net Income	645.0M	345.0M	45.6M	15.6M	285.0M	162.0M	97.3M	43.2M	35.2M
Net Margin %	7.1%	5.4%	1.2%	0.6%	9.1%	7.1%	4.7%	2.7%	4.6%
Net Income Attributable	632.0M	345.0M	44.4M	15.0M	285.0M	162.0M	97.2M	43.2M	35.1M
Minority Interest	13.2M	412,900	1.2M	585,600	2,800	2,300	8,900	40,900	33,100
Eps Basic	3.11	1.71	0.33	0.11	2.52	1.59	0.96	0.44	0.41
Eps Diluted	3.11	1.71	0.33	0.11	2.52	1.59	0.96	0.44	0.41

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	2.9B	2.0B	1.5B	1.3B	1.6B	556.0M	374.0M	392.0M	112.0M
Trading Financial Assets	856.0M	520.0M	266.0M	773.0M	937.0M	200.0M	--	--	--
Accounts Receivable	1.6B	1.1B	493.0M	255.0M	242.0M	813.0M	844.0M	356.0M	--
Notes Receivable	172.0M	115.0M	144.0M	212.0M	30.8M	16.7M	286.0M	324.0M	--
Notes And Accounts Receivable	1.7B	1.2B	637.0M	467.0M	273.0M	830.0M	1.1B	680.0M	385.0M
Prepayments	249.0M	153.0M	65.2M	175.0M	23.8M	11.5M	5.8M	4.6M	17.6M
Inventory	1.4B	1.8B	758.0M	721.0M	290.0M	197.0M	233.0M	126.0M	119.0M
Total Current Assets	8.3B	6.8B	4.3B	4.1B	4.2B	2.1B	2.0B	1.3B	709.0M
Long Term Equity Investment	16.7M	10.7M	2.4M	414,800	--	--	--	--	--
Fixed Assets	--	929.0M	875.0M	426.0M	288.0M	252.0M	123.0M	69.4M	--
Fixed Assets Total	1.2B	929.0M	875.0M	426.0M	288.0M	252.0M	123.0M	69.4M	182.0M
Construction In Progress	--	131.0M	106.0M	298.0M	22.6M	38.3M	67.4M	26.3M	--
Construction In Progress Total	83.3M	131.0M	106.0M	326.0M	22.6M	38.3M	67.4M	26.3M	8.0M
Intangible Assets	145.0M	147.0M	152.0M	150.0M	99.6M	82.1M	82.0M	37.5M	12.1M
Long Term Deferred Expenses	7.8M	7.9M	10.3M	10.6M	3.9M	4.5M	4.4M	5.7M	6.6M
Total Non Current Assets	1.7B	1.4B	1.3B	1.0B	460.0M	409.0M	299.0M	158.0M	258.0M
Total Assets	9.9B	8.2B	5.6B	5.2B	4.7B	2.5B	2.3B	1.4B	967.0M
Short Term Borrowings	956.0M	602.0M	364.0M	182.0M	65.5M	87.8M	84.9M	45.0M	85.0M
Accounts Payable	1.2B	1.3B	791.0M	749.0M	668.0M	606.0M	653.0M	266.0M	--
Advance Receipts	--	--	--	--	--	77.2M	57.4M	48.7M	20.9M
Contract Liabilities	225.0M	771.0M	284.0M	246.0M	28.0M	--	--	--	--
Total Current Liabilities	4.9B	5.0B	2.9B	2.6B	2.1B	1.5B	1.5B	775.0M	425.0M
Long Term Borrowings	328.0M	86.6M	45.7M	--	--	--	--	--	35.0M
Total Non Current Liabilities	549.0M	306.0M	228.0M	85.9M	59.1M	45.6M	6.3M	6.9M	131.0M
Total Liabilities	5.5B	5.4B	3.1B	2.7B	2.2B	1.6B	1.5B	781.0M	556.0M
Paid In Capital	219.0M	136.0M	136.0M	136.0M	136.0M	102.0M	102.0M	102.0M	77.9M
Capital Reserve	2.8B	1.8B	1.8B	1.7B	1.7B	465.0M	465.0M	465.0M	285.0M
Surplus Reserve	103.0M	67.9M	62.5M	56.5M	56.5M	25.1M	13.6M	4.4M	415,200
Retained Earnings	1.3B	869.0M	543.0M	508.0M	552.0M	298.0M	177.0M	88.7M	49.6M
Minority Equity	16.5M	12.1M	3.9M	2.4M	14,600	13,000	10,800	1,900	-1.0M
Equity Attributable	4.4B	2.8B	2.5B	2.4B	2.5B	890.0M	757.0M	660.0M	413.0M
Total Equity	4.4B	2.8B	2.5B	2.4B	2.5B	890.0M	757.0M	660.0M	412.0M

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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016
Cash From Sales	4.8B	4.4B	3.4B	2.7B	2.7B	2.1B	1.5B	1.1B	581.0M
Tax Refunds Received	190.0M	159.0M	60.3M	65.3M	60.4M	105.0M	81.0M	27.2M	21.3M
Total Operating Cash Inflow	5.1B	4.7B	3.6B	3.1B	2.8B	2.2B	1.6B	1.2B	609.0M
Cash Paid For Goods	3.8B	3.1B	3.3B	2.5B	1.8B	1.6B	1.2B	796.0M	528.0M
Cash Paid To Employees	424.0M	264.0M	199.0M	180.0M	130.0M	107.0M	103.0M	77.8M	47.4M
Taxes Paid	501.0M	173.0M	77.5M	55.3M	76.2M	53.9M	46.9M	72.8M	91.3M
Total Operating Cash Outflow	5.1B	3.9B	3.8B	2.9B	2.4B	2.0B	1.5B	1.1B	739.0M
Operating Cash Flow	36.1M	798.0M	-248.0M	123.0M	408.0M	253.0M	100.0M	118.0M	-130.0M
Total Investing Cash Inflow	1.6B	1.9B	834.0M	3.9B	828.0M	491.0M	593.0M	474.0M	14.3M
Total Investing Cash Outflow	2.2B	2.5B	632.0M	4.2B	1.6B	511.0M	840.0M	447.0M	49.8M
Investing Cash Flow	-623.0M	-534.0M	203.0M	-243.0M	-802.0M	-20.3M	-247.0M	27.1M	-35.5M
Cash From Borrowings	1.7B	710.0M	547.0M	255.0M	182.0M	115.0M	84.9M	133.0M	201.0M
Dividends And Interest Paid	166.0M	49.3M	13.6M	60.7M	5.7M	35.7M	4.4M	8.9M	8.5M
Debt Repayments	1.1B	431.0M	329.0M	139.0M	202.0M	114.0M	45.0M	173.0M	107.0M
Total Financing Cash Inflow	2.9B	727.0M	600.0M	259.0M	1.5B	115.0M	84.9M	340.0M	346.0M
Total Financing Cash Outflow	1.3B	552.0M	355.0M	199.0M	232.0M	152.0M	50.3M	195.0M	123.0M
Financing Cash Flow	1.5B	174.0M	245.0M	59.0M	1.3B	-36.9M	34.6M	146.0M	223.0M
Net Change In Cash	946.0M	450.0M	205.0M	-64.9M	871.0M	195.0M	-114.0M	288.0M	60.2M
Ending Cash Balance	2.8B	1.9B	1.5B	1.2B	1.3B	442.0M	247.0M	361.0M	72.8M
Capex	287.0M	285.0M	314.0M	453.0M	85.2M	51.4M	43.5M	39.3M	39.1M