中国宝安 - Financials

中国宝安 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	20.2B	30.7B	32.0B	17.6B	10.6B	11.9B	11.7B	7.0B	6.4B	4.9B	4.3B	4.2B	4.0B	4.1B	3.2B	3.3B	2.9B	1.9B	2.5B	2.1B
Revenue Growth %	-34.1%	-4.1%	82.3%	65.7%	-11.3%	2.0%	66.8%	9.5%	31.8%	12.9%	3.8%	3.2%	-1.0%	26.4%	-1.6%	13.0%	48.5%	-22.7%	22.6%	--
Total Revenue	20.2B	30.7B	32.0B	17.6B	10.7B	12.0B	11.8B	7.1B	6.5B	4.9B	4.3B	4.2B	4.0B	4.1B	3.2B	3.3B	2.9B	1.9B	2.5B	2.1B
Cost Of Revenue	14.7B	24.3B	25.6B	12.5B	7.1B	7.8B	7.4B	4.7B	4.4B	3.2B	2.9B	2.7B	2.6B	2.6B	2.0B	2.2B	1.8B	1.3B	1.8B	1.4B
+Gross Profit	5.5B	6.4B	6.4B	5.0B	3.5B	4.2B	4.3B	2.4B	2.0B	1.6B	1.4B	1.5B	1.4B	1.5B	1.2B	1.1B	1.1B	609.0M	736.0M	653.0M
Gross Margin %	27.3%	20.8%	19.9%	28.7%	32.9%	35.1%	37.0%	33.7%	30.7%	33.4%	32.1%	35.8%	35.4%	36.6%	38.4%	34.2%	36.8%	31.3%	29.2%	31.8%
Total Operating Cost	19.1B	28.7B	30.5B	16.4B	10.5B	11.4B	10.7B	7.1B	6.4B	4.8B	4.3B	4.2B	4.1B	3.7B	2.9B	3.0B	2.5B	2.0B	2.4B	2.0B
Selling Expenses	1.1B	948.0M	1.1B	1.2B	1.1B	1.2B	1.1B	761.0M	613.0M	530.0M	496.0M	548.0M	538.0M	412.0M	355.0M	317.0M	245.0M	205.0M	205.0M	213.0M
Admin Expenses	1.4B	1.4B	1.3B	1.1B	809.0M	725.0M	734.0M	650.0M	745.0M	522.0M	445.0M	517.0M	491.0M	421.0M	315.0M	250.0M	211.0M	259.0M	209.0M	198.0M
Rd Expenses	981.0M	1.2B	1.5B	807.0M	436.0M	401.0M	371.0M	271.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	326.0M	395.0M	453.0M	422.0M	510.0M	487.0M	445.0M	453.0M	367.0M	247.0M	186.0M	213.0M	255.0M	129.0M	109.0M	118.0M	69.6M	112.0M	118.0M	95.1M
+Operating Income	1.4B	2.2B	2.9B	2.2B	1.4B	1.1B	1.1B	357.0M	452.0M	1.1B	547.0M	473.0M	378.0M	491.0M	524.0M	499.0M	359.0M	391.0M	253.0M	154.0M
Operating Margin %	7.0%	7.2%	9.0%	12.3%	13.3%	9.6%	9.2%	5.1%	7.0%	22.6%	12.7%	11.4%	9.4%	12.1%	16.3%	15.3%	12.4%	20.1%	10.0%	7.5%
Non Operating Income	13.0M	60.8M	20.3M	31.7M	41.9M	28.9M	28.9M	35.0M	112.0M	95.0M	55.3M	52.5M	46.5M	34.1M	60.4M	41.4M	19.2M	46.5M	12.1M	4.0M
Non Operating Expenses	22.4M	28.6M	25.2M	24.3M	25.4M	12.6M	66.6M	12.8M	21.8M	8.4M	13.7M	21.6M	12.1M	4.9M	26.7M	30.1M	15.4M	48.7M	21.0M	12.3M
Investment Income	177.0M	190.0M	1.1B	889.0M	548.0M	128.0M	464.0M	331.0M	405.0M	992.0M	482.0M	551.0M	298.0M	305.0M	273.0M	246.0M	264,600	467.0M	133.0M	59.0M
Fair Value Change Income	-161.0M	-283.0M	-17.2M	-97.7M	510.0M	258.0M	-517.0M	35.0M	-24.7M	-19.8M	6.1M	4.5M	123.0M	-132.0M	-21.9M	8.5M	-62.3M	15.2M	626,600	--
Asset Disposal Income	-1.2M	-5.1M	2.6M	6.3M	7.7M	2.0M	8.5M	-1.8M	540,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	404.0M	343.0M	161.0M	191.0M	256.0M	234.0M	305.0M	228.0M	96.5M	121.0M	85.4M	41.4M	43.7M	15.7M	46.8M	12.3M	-3.9M	63.8M	-4.3M	--
Other Income	244.0M	333.0M	215.0M	197.0M	192.0M	168.0M	97.4M	67.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	2.2B	2.9B	2.2B	1.4B	1.2B	1.0B	379.0M	542.0M	1.2B	588.0M	504.0M	412.0M	520.0M	558.0M	510.0M	363.0M	389.0M	244.0M	146.0M
Income Tax	377.0M	563.0M	401.0M	399.0M	355.0M	452.0M	370.0M	56.2M	122.0M	259.0M	116.0M	60.1M	105.0M	139.0M	116.0M	102.0M	91.3M	57.7M	52.6M	50.9M
+Net Income	1.0B	1.7B	2.5B	1.8B	1.1B	712.0M	665.0M	323.0M	419.0M	927.0M	473.0M	444.0M	307.0M	380.0M	442.0M	409.0M	272.0M	332.0M	191.0M	114.0M
Net Margin %	5.1%	5.5%	7.7%	10.0%	10.1%	6.0%	5.7%	4.6%	6.5%	19.1%	11.0%	10.7%	7.6%	9.3%	13.7%	12.5%	9.4%	17.0%	7.6%	5.5%
Net Income Attributable	173.0M	756.0M	1.2B	1.0B	662.0M	301.0M	214.0M	133.0M	233.0M	750.0M	303.0M	292.0M	160.0M	270.0M	325.0M	253.0M	200.0M	230.0M	136.0M	71.8M
Minority Interest	860.0M	924.0M	1.3B	724.0M	406.0M	411.0M	451.0M	190.0M	186.0M	177.0M	169.0M	152.0M	147.0M	111.0M	116.0M	155.0M	71.2M	101.0M	55.6M	42.2M
Eps Basic	0.07	0.29	0.45	0.40	0.26	0.12	0.08	0.06	0.11	0.35	0.20	0.19	0.13	0.25	0.30	0.23	0.18	0.22	0.14	0.07
Eps Diluted	0.07	0.29	0.45	0.40	0.26	0.12	0.08	0.06	0.11	0.35	0.20	0.19	0.13	0.25	0.30	0.23	0.18	0.22	0.14	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	7.5B	9.4B	10.5B	6.6B	6.7B	5.5B	4.7B	3.9B	2.0B	3.8B	2.0B	1.6B	2.1B	1.2B	1.6B	1.6B	608.0M	757.0M	784.0M	592.0M
Trading Financial Assets	692.0M	620.0M	1.7B	375.0M	1.1B	577.0M	527.0M	1.0B	448.0M	324.0M	252.0M	275.0M	285.0M	293.0M	387.0M	95.9M	226.0M	193.0M	3.0M	7.0M
Accounts Receivable	5.0B	4.9B	6.4B	3.4B	2.0B	1.9B	2.9B	2.1B	1.4B	997.0M	773.0M	797.0M	587.0M	514.0M	355.0M	313.0M	303.0M	155.0M	152.0M	112.0M
Notes Receivable	102.0M	323.0M	362.0M	133.0M	298.0M	363.0M	752.0M	633.0M	628.0M	548.0M	479.0M	361.0M	307.0M	221.0M	106.0M	43.1M	98.2M	91.2M	92.7M	74.9M
Notes And Accounts Receivable	5.1B	5.3B	6.7B	3.5B	2.3B	2.3B	3.6B	2.7B	2.1B	1.5B	1.3B	1.2B	894.0M	735.0M	461.0M	356.0M	401.0M	246.0M	245.0M	187.0M
Prepayments	253.0M	120.0M	385.0M	576.0M	173.0M	171.0M	225.0M	377.0M	181.0M	88.8M	92.5M	135.0M	154.0M	598.0M	258.0M	409.0M	336.0M	312.0M	205.0M	346.0M
Inventory	11.2B	10.5B	12.2B	10.1B	8.5B	9.1B	9.6B	9.0B	7.8B	6.2B	6.1B	5.7B	5.6B	5.6B	4.2B	2.1B	2.3B	2.1B	2.1B	2.2B
Total Current Assets	28.9B	28.9B	35.0B	23.9B	21.2B	19.7B	20.1B	18.2B	14.1B	12.5B	10.1B	9.4B	9.6B	8.8B	7.2B	5.1B	4.3B	4.0B	3.8B	3.6B
Long Term Equity Investment	890.0M	1.1B	1.2B	1.3B	1.2B	1.3B	1.0B	1.1B	1.2B	682.0M	907.0M	875.0M	932.0M	885.0M	687.0M	578.0M	113.0M	97.0M	72.0M	254.0M
Fixed Assets	--	11.1B	7.9B	4.9B	--	4.7B	4.2B	3.7B	3.0B	2.3B	1.7B	1.6B	1.2B	988.0M	860.0M	904.0M	896.0M	838.0M	829.0M	855.0M
Fixed Assets Total	14.1B	11.1B	7.9B	4.9B	4.6B	4.7B	4.2B	3.7B	3.0B	2.3B	1.7B	1.6B	1.2B	988.0M	860.0M	904.0M	896.0M	838.0M	829.0M	855.0M
Construction In Progress	--	3.2B	2.7B	2.1B	776.0M	734.0M	1.2B	566.0M	502.0M	709.0M	756.0M	592.0M	554.0M	312.0M	161.0M	24.5M	28.1M	47.3M	68.4M	29.7M
Construction In Progress Total	3.9B	3.2B	2.7B	2.1B	776.0M	734.0M	1.2B	566.0M	502.0M	709.0M	756.0M	592.0M	556.0M	312.0M	162.0M	24.8M	31.1M	47.6M	69.0M	30.1M
Intangible Assets	1.7B	1.7B	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B	948.0M	543.0M	533.0M	472.0M	406.0M	184.0M	175.0M	291.0M	173.0M	151.0M	138.0M	153.0M
Long Term Deferred Expenses	199.0M	217.0M	221.0M	177.0M	156.0M	174.0M	186.0M	155.0M	107.0M	89.3M	89.6M	77.1M	70.2M	49.0M	24.8M	9.7M	8.7M	8.2M	8.4M	8.4M
Total Non Current Assets	24.9B	21.2B	17.4B	13.2B	10.7B	10.5B	9.7B	8.9B	7.5B	5.6B	4.6B	4.2B	3.5B	3.0B	2.8B	2.4B	1.8B	1.8B	1.8B	1.3B
Total Assets	53.8B	50.1B	52.4B	37.1B	31.9B	30.2B	29.9B	27.1B	21.6B	18.1B	14.7B	13.6B	13.2B	11.8B	10.0B	7.5B	6.1B	5.8B	5.6B	4.9B
Short Term Borrowings	1.7B	2.0B	8.3B	5.6B	3.8B	3.9B	4.9B	5.7B	4.5B	4.6B	2.1B	3.6B	2.3B	1.2B	595.0M	423.0M	247.0M	236.0M	745.0M	795.0M
Accounts Payable	6.5B	6.6B	6.8B	3.4B	2.3B	2.3B	2.5B	1.6B	1.3B	1.3B	1.3B	1.0B	1.2B	1.2B	513.0M	565.0M	296.0M	247.0M	322.0M	225.0M
Advance Receipts	4.4M	2.7M	1.4M	1.6M	1.4M	1.0B	2.0B	1.1B	323.0M	351.0M	414.0M	498.0M	415.0M	322.0M	723.0M	509.0M	803.0M	759.0M	488.0M	377.0M
Contract Liabilities	255.0M	332.0M	311.0M	947.0M	1.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.0B	15.7B	24.2B	15.4B	11.6B	12.3B	12.9B	11.1B	10.0B	8.2B	6.2B	7.2B	6.6B	4.8B	3.5B	2.8B	2.6B	2.3B	2.9B	2.7B
Long Term Borrowings	12.0B	9.2B	4.9B	1.9B	1.5B	1.7B	1.7B	975.0M	1.1B	1.2B	1.1B	1.2B	1.7B	2.8B	2.7B	1.6B	996.0M	1.1B	634.0M	342.0M
Total Non Current Liabilities	16.1B	13.4B	9.4B	6.0B	7.1B	7.2B	6.5B	6.1B	3.5B	3.3B	3.1B	1.3B	1.8B	2.9B	2.8B	1.7B	1.0B	1.2B	695.0M	511.0M
Total Liabilities	32.1B	29.1B	33.5B	21.4B	18.6B	19.5B	19.4B	17.2B	13.5B	11.6B	9.3B	8.6B	8.5B	7.7B	6.3B	4.5B	3.6B	3.5B	3.6B	3.2B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.1B	2.1B	2.1B	1.6B	1.5B	1.3B	1.1B	1.1B	1.1B	1.1B	1.0B	959.0M	959.0M	959.0M
Capital Reserve	1.4B	1.5B	1.4B	1.4B	1.2B	425.0M	826.0M	786.0M	327.0M	478.0M	219.0M	343.0M	549.0M	370.0M	461.0M	264.0M	199.0M	464.0M	400.0M	218.0M
Surplus Reserve	346.0M	329.0M	329.0M	329.0M	309.0M	278.0M	260.0M	260.0M	260.0M	260.0M	169.0M	145.0M	107.0M	107.0M	102.0M	101.0M	95.1M	72.7M	72.7M	72.7M
Retained Earnings	5.5B	5.5B	4.8B	3.7B	2.8B	2.2B	2.0B	1.8B	1.7B	2.0B	1.4B	1.4B	1.3B	1.1B	856.0M	570.0M	405.0M	227.0M	10.3M	220.0M
Minority Equity	11.8B	11.1B	9.7B	7.7B	6.3B	5.2B	5.2B	4.9B	3.7B	2.1B	2.2B	1.9B	1.7B	1.5B	1.2B	974.0M	770.0M	677.0M	566.0M	523.0M
Equity Attributable	9.9B	9.9B	9.1B	8.0B	6.9B	5.5B	5.3B	5.0B	4.5B	4.4B	3.3B	3.2B	3.0B	2.6B	2.5B	2.0B	1.7B	1.7B	1.4B	1.2B
Total Equity	21.7B	21.0B	18.8B	15.7B	13.2B	10.7B	10.5B	9.9B	8.1B	6.6B	5.5B	5.1B	4.7B	4.1B	3.7B	3.0B	2.5B	2.4B	2.0B	1.7B

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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	19.0B	27.8B	23.0B	13.0B	9.5B	10.5B	9.8B	5.9B	6.7B	5.1B	4.4B	4.4B	4.1B	3.5B	2.8B	3.4B	3.0B	2.2B	2.8B	2.1B
Tax Refunds Received	561.0M	463.0M	341.0M	201.0M	123.0M	90.5M	36.6M	23.6M	40.1M	30.6M	36.8M	41.2M	30.9M	16.3M	5.4M	2.7M	3.6M	5.1M	6.5M	807,000
Total Operating Cash Inflow	20.3B	29.3B	24.2B	14.1B	10.1B	11.1B	10.9B	6.2B	6.9B	5.3B	4.8B	4.8B	4.8B	4.3B	3.9B	4.2B	3.2B	2.5B	2.9B	2.2B
Cash Paid For Goods	13.3B	17.8B	19.0B	10.3B	5.0B	5.5B	4.8B	3.3B	4.2B	3.3B	2.8B	2.9B	2.8B	3.4B	3.0B	1.7B	1.7B	1.5B	1.8B	1.3B
Cash Paid To Employees	2.8B	2.8B	2.6B	1.9B	1.5B	1.5B	1.3B	1.1B	854.0M	687.0M	578.0M	524.0M	454.0M	359.0M	278.0M	215.0M	185.0M	155.0M	135.0M	121.0M
Taxes Paid	1.3B	1.6B	1.1B	868.0M	1.4B	962.0M	841.0M	585.0M	678.0M	469.0M	404.0M	509.0M	399.0M	403.0M	402.0M	401.0M	215.0M	221.0M	214.0M	132.0M
Total Operating Cash Outflow	18.7B	23.3B	23.9B	14.4B	9.4B	9.7B	8.2B	5.8B	6.9B	5.3B	4.4B	4.7B	4.4B	5.1B	4.5B	3.6B	2.8B	2.6B	2.6B	1.7B
Operating Cash Flow	1.7B	6.0B	290.0M	-279.0M	655.0M	1.3B	2.7B	391.0M	-12.2M	12.6M	475.0M	80.4M	351.0M	-828.0M	-586.0M	635.0M	418.0M	-97.9M	275.0M	508.0M
Total Investing Cash Inflow	4.2B	5.5B	6.4B	12.7B	9.3B	3.1B	6.2B	8.3B	7.2B	7.5B	2.8B	2.8B	1.6B	1.5B	2.7B	3.1B	1.6B	1.8B	236.0M	130.0M
Total Investing Cash Outflow	9.4B	8.1B	10.5B	12.7B	9.1B	3.5B	6.9B	8.4B	10.0B	7.6B	3.2B	2.9B	1.4B	1.8B	3.5B	3.3B	2.2B	1.6B	118.0M	305.0M
Investing Cash Flow	-5.1B	-2.6B	-4.1B	-71.7M	225.0M	-476.0M	-648.0M	-99.7M	-2.8B	-82.6M	-342.0M	-61.7M	177.0M	-294.0M	-765.0M	-162.0M	-617.0M	232.0M	117.0M	-175.0M
Cash From Borrowings	8.6B	9.7B	14.8B	8.0B	6.0B	7.0B	7.2B	10.1B	6.1B	7.2B	3.8B	4.4B	4.0B	2.4B	2.4B	2.5B	1.2B	1.7B	1.4B	303.0M
Dividends And Interest Paid	1.2B	1.1B	1.2B	858.0M	892.0M	897.0M	789.0M	707.0M	586.0M	458.0M	392.0M	496.0M	449.0M	335.0M	186.0M	183.0M	138.0M	137.0M	154.0M	129.0M
Debt Repayments	5.5B	11.5B	9.6B	7.1B	6.5B	6.4B	7.6B	11.1B	5.7B	5.1B	5.1B	4.4B	3.1B	1.4B	1.0B	1.8B	996.0M	1.7B	1.4B	676.0M
Total Financing Cash Inflow	9.1B	10.6B	16.4B	8.2B	7.8B	7.2B	7.3B	13.6B	7.3B	7.4B	5.8B	4.6B	4.0B	2.4B	2.7B	2.5B	1.2B	1.7B	1.4B	307.0M
Total Financing Cash Outflow	7.7B	13.1B	11.0B	8.1B	7.4B	7.4B	8.6B	12.0B	6.4B	5.6B	5.5B	5.0B	3.8B	1.8B	1.2B	2.0B	1.1B	1.9B	1.6B	817.0M
Financing Cash Flow	1.4B	-2.5B	5.4B	94.7M	330.0M	-198.0M	-1.3B	1.6B	938.0M	1.8B	308.0M	-381.0M	163.0M	671.0M	1.4B	471.0M	54.5M	-139.0M	-192.0M	-510.0M
Net Change In Cash	-2.0B	802.0M	1.7B	-282.0M	1.2B	681.0M	842.0M	1.9B	-1.8B	1.7B	440.0M	-371.0M	690.0M	-452.0M	61.2M	942.0M	-149.0M	-7.0M	200.0M	-177.0M
Ending Cash Balance	6.6B	8.7B	7.9B	6.1B	6.4B	5.2B	4.6B	3.7B	1.8B	3.6B	1.9B	1.5B	1.8B	1.2B	1.6B	1.5B	602.0M	751.0M	758.0M	--
Capex	3.9B	2.9B	3.7B	2.0B	1.0B	681.0M	1.2B	905.0M	945.0M	856.0M	643.0M	641.0M	639.0M	466.0M	210.0M	283.0M	151.0M	78.6M	99.0M	57.7M