大悦城 - Financials

大悦城 — 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	35.8B	36.8B	39.6B	42.6B	38.4B	33.8B	22.2B	14.0B	18.0B	13.7B	9.0B	10.2B	7.9B	5.5B	2.7B	2.7B	1.1B	824.0M	367.0M	366.0M
Revenue Growth %	-2.7%	-7.1%	-7.1%	10.8%	13.8%	52.4%	57.9%	-22.1%	31.3%	51.8%	-11.2%	28.1%	43.4%	101.9%	2.6%	146.1%	31.9%	124.5%	0.3%	--
Total Revenue	35.8B	36.8B	39.6B	42.6B	38.4B	33.8B	22.2B	14.0B	18.0B	13.7B	9.0B	10.2B	7.9B	5.5B	2.7B	2.7B	1.1B	824.0M	367.0M	366.0M
Cost Of Revenue	28.0B	27.0B	30.1B	30.9B	26.4B	19.9B	12.0B	8.9B	11.8B	10.1B	5.6B	7.1B	5.6B	3.3B	1.4B	1.7B	484.0M	306.0M	160.0M	182.0M
+Gross Profit	7.8B	9.7B	9.5B	11.7B	12.1B	13.9B	10.2B	5.1B	6.2B	3.6B	3.4B	3.1B	2.3B	2.3B	1.3B	1.0B	603.0M	518.0M	207.0M	184.0M
Gross Margin %	21.8%	26.5%	24.1%	27.4%	31.4%	41.0%	46.1%	36.3%	34.3%	26.4%	37.7%	30.3%	29.4%	40.6%	47.4%	37.9%	55.5%	62.9%	56.4%	50.3%
Total Operating Cost	36.2B	38.3B	38.1B	38.4B	34.2B	28.6B	17.8B	12.3B	16.0B	13.3B	8.2B	9.3B	7.4B	4.9B	2.4B	2.2B	965.0M	634.0M	304.0M	294.0M
Selling Expenses	1.6B	1.6B	1.6B	1.4B	1.1B	1.4B	1.1B	532.0M	541.0M	630.0M	487.0M	424.0M	335.0M	253.0M	128.0M	62.2M	56.8M	25.8M	4.8M	784,300
Admin Expenses	1.4B	1.7B	1.5B	1.6B	1.4B	1.6B	1.4B	462.0M	434.0M	377.0M	338.0M	307.0M	303.0M	290.0M	241.0M	177.0M	166.0M	145.0M	98.1M	81.0M
Rd Expenses	7.5M	4.7M	14.6M	14.5M	19.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1B	2.2B	1.9B	1.4B	941.0M	1.7B	685.0M	950.0M	626.0M	479.0M	389.0M	439.0M	373.0M	346.0M	126.0M	59.2M	51.0M	14.1M	23.7M	19.1M
+Operating Income	-291.0M	3.1B	-579.0M	2.9B	3.1B	5.7B	5.2B	2.4B	2.2B	1.3B	1.4B	1.2B	1.0B	1.1B	914.0M	637.0M	208.0M	557.0M	182.0M	129.0M
Operating Margin %	-0.8%	8.4%	-1.5%	6.7%	8.0%	16.8%	23.4%	17.0%	12.3%	9.3%	15.5%	12.0%	12.6%	19.2%	33.3%	23.8%	19.1%	67.6%	49.6%	35.2%
Non Operating Income	152.0M	90.8M	211.0M	115.0M	205.0M	100.0M	57.2M	17.1M	18.9M	40.0M	24.9M	23.1M	7.7M	8.2M	8.9M	2.2M	1.4M	375,000	1.9M	3.7M
Non Operating Expenses	4.2M	88.1M	63.6M	53.6M	139.0M	103.0M	162.0M	14.6M	7.3M	24.5M	15.8M	21.3M	13.4M	1.1M	2.4M	2.1M	8.0M	3.2M	1.2M	835,100
Investment Income	46.5M	4.6B	-2.2B	-1.4B	-1.2B	497.0M	847.0M	523.0M	172.0M	883.0M	589.0M	359.0M	413.0M	409.0M	530.0M	181.0M	86.2M	367.0M	119.0M	51.7M
Fair Value Change Income	1.4M	-26.6M	-9.6M	-18.2M	-48.5M	-15.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	14.8M	22.2M	1.3M	90.8M	-2.8M	609,500	8.2M	145.0M	-1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.9B	3.8B	1.5B	2.0B	722.0M	434.0M	231.0M	217.0M	67.5M	254.0M	254.0M	4.0M	9.4M	3.6M	-2.6M	-7.3M	36.6M	2.1M	5.0M	--
Other Income	45.3M	56.1M	68.8M	37.9M	69.1M	26.9M	18.1M	852,200	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-143.0M	3.1B	-431.0M	2.9B	3.1B	5.7B	5.1B	2.4B	2.2B	1.3B	1.4B	1.2B	995.0M	1.1B	921.0M	637.0M	201.0M	554.0M	183.0M	132.0M
Income Tax	2.4B	3.0B	1.8B	2.2B	2.0B	2.3B	1.5B	660.0M	901.0M	368.0M	503.0M	307.0M	321.0M	340.0M	241.0M	120.0M	63.3M	85.2M	12.2M	10.6M
+Net Income	-2.6B	121.0M	-2.2B	767.0M	1.1B	3.4B	3.6B	1.7B	1.3B	929.0M	903.0M	919.0M	674.0M	733.0M	680.0M	516.0M	138.0M	469.0M	171.0M	121.0M
Net Margin %	-7.1%	0.3%	-5.6%	1.8%	2.9%	10.0%	16.1%	12.4%	7.4%	6.8%	10.0%	9.0%	8.5%	13.2%	24.8%	19.3%	12.7%	56.9%	46.6%	33.1%
Net Income Attributable	-3.0B	-1.5B	-2.9B	108.0M	-387.0M	2.0B	2.1B	945.0M	720.0M	649.0M	599.0M	535.0M	511.0M	422.0M	577.0M	445.0M	142.0M	466.0M	165.0M	113.0M
Minority Interest	417.0M	1.6B	660.0M	660.0M	1.5B	1.3B	1.5B	790.0M	613.0M	279.0M	304.0M	385.0M	163.0M	311.0M	103.0M	71.0M	-3.8M	3.1M	5.4M	7.9M
Eps Basic	-0.69	-0.34	-0.67	0.03	-0.09	0.52	0.53	0.52	0.40	0.36	0.33	0.29	0.28	0.23	0.32	0.25	0.08	0.30	0.24	0.24
Eps Diluted	-0.69	-0.34	-0.67	0.03	-0.09	0.52	0.53	0.52	0.40	0.36	0.33	0.29	0.28	0.23	0.32	0.25	0.08	0.30	0.24	--

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	27.1B	30.1B	36.5B	24.9B	31.8B	27.6B	19.1B	10.3B	13.6B	9.7B	7.3B	6.9B	6.0B	3.9B	2.8B	1.4B	1.3B	1.6B	227.0M	77.5M
Trading Financial Assets	--	--	--	6.9M	31.1M	51.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	518.0M	313.0M	317.0M	301.0M	319.0M	323.0M	484.0M	179.0M	213.0M	169.0M	227.0M	195.0M	382.0M	262.0M	85.2M	122.0M	28.2M	30.9M	18.6M	16.5M
Notes Receivable	--	--	--	--	--	--	--	--	--	2.0M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	518.0M	313.0M	317.0M	301.0M	319.0M	323.0M	484.0M	179.0M	213.0M	171.0M	227.0M	195.0M	382.0M	262.0M	85.2M	122.0M	28.2M	30.9M	18.6M	16.5M
Prepayments	247.0M	231.0M	363.0M	457.0M	660.0M	892.0M	266.0M	165.0M	71.9M	48.7M	45.8M	108.0M	105.0M	92.3M	566.0M	57.9M	25.5M	9.7M	7.2M	6.7M
Inventory	76.8B	91.9B	95.7B	102.0B	87.5B	75.8B	58.9B	34.6B	30.4B	38.4B	32.7B	29.2B	24.9B	24.5B	13.1B	7.3B	5.0B	1.3B	776.0M	289.0M
Total Current Assets	125.2B	145.0B	157.7B	157.6B	149.3B	133.9B	110.8B	65.2B	52.3B	51.1B	40.7B	37.0B	32.1B	29.8B	17.2B	9.3B	7.2B	3.9B	1.3B	407.0M
Long Term Equity Investment	14.1B	12.9B	14.0B	14.0B	11.5B	11.3B	9.8B	3.4B	2.0B	571.0M	484.0M	816.0M	551.0M	470.0M	507.0M	278.0M	402.0M	362.0M	386.0M	253.0M
Fixed Assets	--	3.3B	3.5B	3.7B	4.0B	4.2B	3.7B	568.0M	629.0M	623.0M	587.0M	591.0M	437.0M	171.0M	251.0M	271.0M	331.0M	277.0M	308.0M	1.0B
Fixed Assets Total	3.0B	3.3B	3.5B	3.7B	4.0B	4.2B	3.7B	568.0M	629.0M	623.0M	587.0M	591.0M	437.0M	171.0M	251.0M	271.0M	331.0M	277.0M	308.0M	1.0B
Construction In Progress	--	--	248,300	9.7M	171,100	1.4M	122.0M	--	--	2.2M	265.0M	58.9M	266,000	17.7M	7.8M	4.9M	49.3M	50.3M	23.7M	147.0M
Construction In Progress Total	424,500	--	248,300	9.7M	171,100	1.4M	122.0M	--	--	2.2M	265.0M	58.9M	266,000	17.7M	7.8M	4.9M	49.3M	50.3M	23.7M	147.0M
Intangible Assets	1.5B	1.6B	1.7B	1.7B	1.8B	1.9B	765.0M	54.4M	57.0M	47.9M	61.8M	59.9M	31.7M	27.9M	27.8M	25.4M	45.4M	54.9M	23.4M	29.8M
Long Term Deferred Expenses	109.0M	112.0M	115.0M	102.0M	73.6M	63.6M	68.6M	22.1M	13.5M	11.7M	21.2M	30.1M	52.9M	77.2M	24.8M	29.4M	2.8M	4.4M	6.6M	4.7M
Total Non Current Assets	53.4B	53.1B	56.7B	55.2B	50.6B	50.3B	49.6B	10.5B	8.9B	5.9B	5.6B	3.6B	2.9B	2.8B	3.6B	5.0B	1.8B	2.1B	1.9B	1.5B
Total Assets	178.6B	198.1B	214.4B	212.7B	199.9B	184.2B	160.4B	75.8B	61.3B	57.0B	46.3B	40.6B	35.0B	32.6B	20.8B	14.3B	9.0B	6.0B	3.2B	1.9B
Short Term Borrowings	2.4B	960.0M	3.8B	3.5B	2.2B	3.2B	3.3B	4.6B	5.1B	5.7B	6.0B	8.1B	4.1B	4.9B	4.0B	2.6B	3.1B	1.1B	691.0M	416.0M
Accounts Payable	13.2B	16.0B	15.7B	14.7B	17.1B	11.2B	10.8B	4.8B	5.1B	5.3B	3.5B	3.6B	2.9B	2.0B	625.0M	503.0M	50.6M	143.0M	60.1M	37.4M
Advance Receipts	329.0M	310.0M	377.0M	327.0M	272.0M	29.8B	22.6B	19.0B	14.1B	10.5B	8.4B	6.9B	6.0B	5.7B	1.8B	572.0M	54.5M	206.0M	15.3M	189,400
Contract Liabilities	25.0B	31.7B	30.5B	36.9B	38.0B	7.8B	7.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	81.4B	95.8B	103.6B	103.3B	98.0B	85.4B	73.3B	48.4B	31.8B	28.0B	23.7B	24.6B	20.6B	19.2B	9.1B	4.8B	4.4B	1.8B	1.1B	571.0M
Long Term Borrowings	40.4B	40.5B	47.4B	43.0B	46.9B	45.9B	39.0B	12.2B	13.0B	12.9B	10.4B	5.6B	5.3B	4.8B	3.4B	795.0M	180.0M	430.0M	60.0M	--
Total Non Current Liabilities	55.6B	56.2B	63.3B	57.3B	56.3B	56.3B	51.3B	15.6B	18.2B	17.7B	12.0B	7.0B	6.7B	6.3B	5.0B	2.7B	1.4B	527.0M	113.0M	41.5M
Total Liabilities	137.0B	152.0B	166.9B	160.6B	154.2B	141.7B	124.7B	64.0B	50.0B	45.8B	35.6B	31.6B	27.3B	25.5B	14.1B	7.5B	5.8B	2.4B	1.2B	612.0M
Paid In Capital	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	907.0M	699.0M	466.0M
Capital Reserve	8.6B	8.6B	8.6B	8.7B	8.6B	8.5B	8.2B	--	122.0M	526.0M	260.0M	259.0M	763.0M	708.0M	1.5B	3.1B	630.0M	1.5B	481.0M	394.0M
Surplus Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	967.0M	774.0M	625.0M	480.0M	407.0M	324.0M	236.0M	186.0M	173.0M	117.0M	117.0M
Retained Earnings	-2.9B	136.0M	1.6B	4.5B	4.4B	5.5B	4.4B	3.6B	2.8B	2.8B	2.6B	2.2B	1.8B	1.5B	1.5B	905.0M	545.0M	819.0M	409.0M	234.0M
Minority Equity	31.0B	32.3B	32.1B	33.3B	27.3B	23.1B	20.3B	5.1B	5.4B	5.1B	4.7B	3.6B	2.8B	2.7B	1.5B	681.0M	102.0M	214.0M	211.0M	83.6M
Equity Attributable	10.6B	13.8B	15.4B	18.8B	18.4B	19.4B	15.5B	6.6B	5.9B	6.1B	6.0B	5.4B	4.9B	4.5B	5.2B	6.1B	3.2B	3.4B	1.7B	1.2B
Total Equity	41.6B	46.1B	47.5B	52.1B	45.6B	42.5B	35.7B	11.7B	11.3B	11.2B	10.7B	9.0B	7.7B	7.1B	6.7B	6.8B	3.3B	3.7B	1.9B	1.3B

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	28.9B	38.4B	33.8B	40.0B	37.7B	38.7B	28.7B	19.2B	22.0B	16.8B	10.0B	10.8B	7.7B	5.9B	3.8B	3.0B	895.0M	970.0M	375.0M	355.0M
Tax Refunds Received	503.0M	303.0M	676.0M	429.0M	299.0M	16.6M	102,800	--	116,900	197,400	--	--	--	16,300	6.8M	9,700	--	1.7M	800.00	--
Total Operating Cash Inflow	39.1B	56.1B	47.7B	114.3B	69.6B	60.1B	52.4B	57.8B	59.2B	28.7B	14.0B	16.0B	11.6B	8.5B	8.7B	4.8B	1.2B	1.5B	773.0M	451.0M
Cash Paid For Goods	16.0B	18.3B	23.8B	42.3B	18.3B	23.2B	17.9B	12.2B	10.9B	12.9B	7.2B	9.8B	4.0B	6.1B	7.0B	1.9B	4.0B	323.0M	249.0M	88.9M
Cash Paid To Employees	1.8B	2.1B	2.0B	2.1B	1.8B	1.9B	1.7B	607.0M	578.0M	455.0M	372.0M	381.0M	311.0M	278.0M	208.0M	160.0M	144.0M	98.8M	71.8M	63.8M
Taxes Paid	5.0B	5.0B	7.1B	6.3B	5.8B	7.3B	5.4B	3.1B	2.4B	2.3B	1.6B	1.3B	1.2B	1.2B	611.0M	396.0M	189.0M	111.0M	43.4M	39.7M
Total Operating Cash Outflow	32.5B	45.4B	45.0B	122.8B	59.8B	56.2B	51.3B	56.1B	53.3B	30.2B	16.0B	19.2B	9.0B	11.0B	12.3B	4.7B	4.7B	1.8B	849.0M	310.0M
Operating Cash Flow	6.6B	10.6B	2.7B	-8.5B	9.8B	3.9B	1.1B	1.7B	5.9B	-1.5B	-2.1B	-3.3B	2.6B	-2.4B	-3.6B	149.0M	-3.5B	-355.0M	-75.9M	141.0M
Total Investing Cash Inflow	3.9B	11.4B	4.2B	4.3B	11.7B	16.5B	10.8B	5.4B	2.2B	857.0M	792.0M	528.0M	573.0M	2.4B	765.0M	136.0M	52.4M	290.0M	62.7M	45.4M
Total Investing Cash Outflow	3.4B	4.9B	4.5B	9.8B	12.8B	18.9B	23.7B	16.0B	4.6B	205.0M	852.0M	213.0M	900.0M	465.0M	729.0M	53.1M	80.4M	566.0M	168.0M	152.0M
Investing Cash Flow	491.0M	6.4B	-261.0M	-5.5B	-1.1B	-2.4B	-12.9B	-10.6B	-2.4B	652.0M	-59.7M	315.0M	-327.0M	1.9B	36.4M	82.9M	-28.0M	-276.0M	-105.0M	-106.0M
Cash From Borrowings	24.4B	19.9B	28.1B	29.3B	29.9B	34.4B	37.3B	11.2B	15.3B	13.5B	13.7B	12.5B	5.4B	5.1B	5.9B	1.9B	5.1B	1.9B	1.3B	556.0M
Dividends And Interest Paid	4.4B	5.0B	4.1B	4.6B	6.2B	5.1B	4.7B	1.7B	1.8B	2.1B	1.3B	1.3B	963.0M	573.0M	349.0M	338.0M	237.0M	65.8M	72.3M	26.8M
Debt Repayments	31.4B	26.9B	24.8B	30.5B	31.3B	27.6B	23.5B	8.8B	11.9B	11.4B	9.6B	8.7B	4.8B	3.2B	1.8B	2.1B	1.6B	1.2B	911.0M	591.0M
Total Financing Cash Inflow	31.6B	23.4B	47.5B	47.0B	36.5B	43.7B	42.5B	17.2B	15.3B	17.1B	14.4B	13.1B	5.5B	5.5B	6.6B	2.3B	5.1B	3.3B	1.3B	556.0M
Total Financing Cash Outflow	40.9B	47.8B	38.3B	39.8B	40.9B	37.4B	32.3B	11.7B	14.9B	14.0B	10.9B	10.1B	5.8B	4.0B	2.1B	2.4B	1.9B	1.3B	986.0M	618.0M
Financing Cash Flow	-9.3B	-24.3B	9.1B	7.3B	-4.4B	6.3B	10.3B	5.5B	398.0M	3.2B	3.5B	3.0B	-300.0M	1.5B	4.5B	-118.0M	3.2B	2.0B	325.0M	-61.8M
Net Change In Cash	-2.2B	-7.2B	11.7B	-6.7B	4.3B	7.9B	-1.5B	-3.4B	3.9B	2.3B	1.4B	8.8M	2.0B	997.0M	870.0M	114.0M	-306.0M	1.4B	145.0M	-27.0M
Ending Cash Balance	26.9B	29.1B	36.3B	24.6B	31.3B	27.0B	19.0B	10.1B	13.5B	9.6B	7.2B	5.9B	5.8B	3.8B	2.8B	1.4B	1.3B	1.6B	227.0M	--
Capex	1.5B	1.8B	1.6B	2.9B	1.6B	2.6B	2.6B	36.4M	196.0M	191.0M	233.0M	96.3M	281.0M	86.9M	25.7M	45.9M	74.0M	118.0M	36.6M	139.0M