华侨城Ａ - Financials

华侨城Ａ — 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	54.4B	55.7B	76.8B	102.6B	81.9B	60.0B	48.2B	42.3B	35.5B	32.2B	30.7B	28.2B	22.3B	17.3B	17.3B	11.0B	8.7B	1.7B	1.6B	656.0M
Revenue Growth %	-2.4%	-27.4%	-25.2%	25.3%	36.4%	24.6%	13.7%	19.3%	10.1%	4.9%	9.1%	26.4%	28.6%	0.0%	58.1%	26.6%	400.7%	8.3%	143.3%	--
Total Revenue	54.4B	55.7B	76.8B	102.6B	81.9B	60.0B	48.2B	42.3B	35.5B	32.2B	30.7B	28.2B	22.3B	17.3B	17.3B	11.0B	8.7B	1.7B	1.6B	656.0M
Cost Of Revenue	47.3B	45.2B	59.2B	75.8B	41.1B	26.1B	19.1B	21.1B	16.6B	15.1B	13.2B	13.2B	10.7B	8.1B	8.5B	5.9B	3.9B	757.0M	947.0M	337.0M
+Gross Profit	7.1B	10.6B	17.5B	26.8B	40.8B	34.0B	29.1B	21.3B	18.9B	17.1B	17.5B	14.9B	11.6B	9.2B	8.8B	5.0B	4.7B	972.0M	649.0M	319.0M
Gross Margin %	13.1%	19.0%	22.8%	26.1%	49.9%	56.6%	60.4%	50.3%	53.3%	53.2%	57.0%	53.0%	52.0%	53.3%	51.1%	46.1%	54.6%	56.2%	40.7%	48.6%
Total Operating Cost	59.8B	59.8B	84.9B	93.4B	64.2B	45.4B	35.7B	35.0B	27.5B	25.7B	23.8B	22.1B	17.4B	13.4B	13.4B	8.9B	6.8B	1.5B	1.3B	524.0M
Selling Expenses	2.1B	2.5B	3.2B	3.4B	2.8B	1.9B	1.7B	1.4B	1.2B	1.2B	1.3B	1.3B	1.2B	927.0M	740.0M	594.0M	450.0M	83.7M	85.1M	34.9M
Admin Expenses	1.9B	2.3B	2.9B	3.0B	2.8B	2.8B	2.4B	2.2B	2.0B	2.2B	1.9B	1.7B	1.6B	1.5B	1.3B	1.0B	1.1B	503.0M	162.0M	117.0M
Rd Expenses	--	--	--	--	--	--	--	18.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.8B	3.1B	2.7B	2.4B	1.9B	1.8B	2.1B	1.6B	929.0M	795.0M	673.0M	501.0M	380.0M	306.0M	255.0M	131.0M	222.0M	55.4M	26.1M	19.0M
+Operating Income	-7.1B	-5.5B	-10.0B	10.5B	21.8B	19.2B	15.0B	12.2B	8.6B	6.9B	7.3B	6.5B	5.3B	4.3B	4.3B	2.4B	2.0B	852.0M	737.0M	507.0M
Operating Margin %	-13.0%	-9.9%	-13.0%	10.2%	26.6%	32.0%	31.2%	28.8%	24.2%	21.4%	23.9%	23.0%	23.8%	25.0%	24.8%	21.7%	22.7%	49.3%	46.2%	77.3%
Non Operating Income	67.9M	57.0M	210.0M	187.0M	174.0M	131.0M	394.0M	685.0M	910.0M	482.0M	471.0M	439.0M	54.1M	25.3M	94.9M	19.3M	7.1M	5.4M	3.1M	265,500
Non Operating Expenses	181.0M	284.0M	96.7M	149.0M	34.4M	143.0M	49.9M	69.2M	23.7M	38.7M	14.8M	12.9M	24.6M	26.9M	48.2M	16.8M	15.4M	5.9M	2.7M	4.1M
Investment Income	-2.0B	-1.7B	-2.4B	599.0M	3.4B	4.5B	2.3B	4.8B	623.0M	360.0M	430.0M	435.0M	440.0M	344.0M	390.0M	283.0M	67.3M	656.0M	471.0M	356.0M
Fair Value Change Income	22.3M	21.4M	56.4M	38.7M	-9.1M	-52.8M	2.7M	--	--	--	--	-3.7M	-458,100	14.9M	--	97,600	-205,400	9.4M	--	--
Asset Disposal Income	153.0M	9.4M	4.9M	1.6M	296,000	211,800	938,000	520,900	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.1B	3.6B	12.7B	2.1B	849.0M	85.2M	174.0M	658.0M	115.0M	70.8M	132.0M	165.0M	175.0M	65.7M	259.0M	189.0M	3.5M	489,800	8.1M	--
Other Income	149.0M	172.0M	520.0M	585.0M	632.0M	202.0M	166.0M	16.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-7.2B	-5.8B	-9.9B	10.5B	21.9B	19.2B	15.4B	12.8B	9.5B	7.3B	7.8B	6.9B	5.3B	4.3B	4.3B	2.4B	2.0B	852.0M	737.0M	503.0M
Income Tax	2.5B	2.7B	2.9B	3.3B	6.2B	4.9B	4.1B	3.5B	2.1B	2.1B	2.2B	2.0B	1.3B	1.0B	1.0B	517.0M	348.0M	47.9M	91.9M	24.3M
+Net Income	-9.7B	-8.4B	-12.8B	7.2B	15.7B	14.3B	11.3B	9.3B	7.3B	5.2B	5.6B	5.0B	4.1B	3.3B	3.3B	1.9B	1.6B	804.0M	646.0M	479.0M
Net Margin %	-17.9%	-15.1%	-16.6%	7.0%	19.2%	23.9%	23.4%	22.0%	20.6%	16.3%	18.2%	17.6%	18.2%	19.0%	19.2%	17.0%	18.6%	46.5%	40.5%	73.0%
Net Income Attributable	-8.7B	-6.5B	-10.9B	3.8B	12.7B	12.3B	10.6B	8.6B	6.9B	4.6B	4.8B	4.4B	3.9B	3.2B	3.0B	1.7B	1.4B	750.0M	553.0M	480.0M
Minority Interest	-1.1B	-1.9B	-1.9B	3.4B	3.0B	2.0B	692.0M	675.0M	423.0M	603.0M	816.0M	548.0M	207.0M	109.0M	289.0M	159.0M	179.0M	53.6M	92.2M	-1.5M
Eps Basic	-1.10	-0.79	-1.33	0.47	1.56	1.50	1.29	1.05	0.84	0.64	0.66	0.61	0.53	0.44	0.54	0.55	0.46	0.33	0.50	0.44
Eps Diluted	-1.10	-0.79	-1.33	0.47	1.56	1.50	1.29	1.05	0.84	0.64	0.66	0.61	0.53	0.44	0.54	0.55	0.46	0.33	0.45	--

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	30.9B	40.1B	41.6B	67.6B	60.5B	37.5B	27.2B	29.2B	15.6B	15.1B	14.3B	9.4B	9.2B	6.1B	5.5B	3.0B	1.9B	1.7B	276.0M	365.0M
Trading Financial Assets	--	--	--	--	--	118.0M	--	--	--	--	--	31.7M	22.7M	19.4M	--	225,500	128,300	22.5M	--	14.7M
Accounts Receivable	1.1B	955.0M	920.0M	3.1B	1.1B	286.0M	346.0M	484.0M	386.0M	485.0M	524.0M	388.0M	377.0M	258.0M	189.0M	179.0M	184.0M	22.6M	5.8M	12.0M
Notes Receivable	--	1.7M	--	100.0M	127.0M	--	52.2M	173.0M	111.0M	78.7M	96.5M	133.0M	146.0M	82.0M	91.0M	56.1M	52.9M	--	--	--
Notes And Accounts Receivable	1.1B	956.0M	920.0M	3.2B	1.3B	286.0M	399.0M	658.0M	497.0M	564.0M	621.0M	522.0M	523.0M	340.0M	280.0M	235.0M	237.0M	22.6M	5.8M	12.0M
Prepayments	820.0M	1.2B	1.7B	5.3B	6.9B	31.1B	10.7B	17.0B	17.8B	13.3B	3.8B	547.0M	1.2B	1.5B	3.2B	861.0M	1.1B	28.7M	48.1M	79.5M
Inventory	151.0B	178.3B	196.0B	247.8B	250.5B	185.3B	161.6B	105.7B	68.0B	51.2B	44.8B	46.1B	35.1B	31.7B	19.6B	9.1B	12.5B	1.1B	465.0M	667.0M
Total Current Assets	223.6B	277.3B	294.4B	386.7B	372.3B	298.3B	235.7B	167.2B	106.2B	81.9B	65.2B	58.6B	46.3B	40.2B	28.8B	14.6B	15.9B	2.8B	821.0M	1.2B
Long Term Equity Investment	20.1B	18.4B	20.3B	18.6B	18.6B	14.3B	11.1B	6.6B	5.3B	843.0M	512.0M	491.0M	934.0M	826.0M	864.0M	724.0M	438.0M	3.0B	2.2B	1.6B
Fixed Assets	--	22.3B	23.7B	21.8B	18.6B	15.9B	14.6B	14.1B	14.6B	15.0B	15.6B	14.4B	12.6B	11.6B	10.8B	9.1B	5.6B	4.2B	1.8B	916.0M
Fixed Assets Total	23.6B	22.3B	23.7B	21.8B	18.6B	15.9B	14.6B	14.1B	14.6B	15.0B	15.6B	14.4B	12.6B	11.6B	10.8B	9.1B	5.6B	4.2B	1.8B	916.0M
Construction In Progress	--	5.9B	5.9B	5.5B	5.0B	4.7B	3.1B	2.1B	3.1B	1.8B	2.0B	4.0B	4.1B	3.0B	1.9B	1.7B	3.7B	1.3B	2.0B	1.5B
Construction In Progress Total	5.5B	5.9B	5.9B	5.5B	5.0B	4.7B	3.1B	2.1B	3.1B	1.8B	2.0B	4.0B	4.1B	3.0B	1.9B	1.7B	3.7B	1.3B	2.0B	1.5B
Intangible Assets	12.0B	11.2B	12.0B	11.9B	10.5B	8.9B	7.6B	6.2B	4.4B	4.5B	4.6B	4.7B	4.7B	3.9B	2.9B	1.4B	902.0M	364.0M	86.9M	19.4M
Long Term Deferred Expenses	1.9B	1.7B	1.6B	1.3B	952.0M	832.0M	680.0M	672.0M	702.0M	551.0M	434.0M	266.0M	220.0M	213.0M	210.0M	229.0M	220.0M	20.7M	121.0M	75.7M
Total Non Current Assets	100.6B	93.7B	98.6B	93.4B	84.3B	81.3B	59.8B	50.8B	40.2B	33.3B	29.6B	29.3B	26.7B	22.6B	19.7B	16.1B	13.4B	9.6B	6.2B	4.1B
Total Assets	324.2B	371.0B	392.9B	480.1B	456.6B	379.6B	295.5B	218.0B	146.3B	115.3B	94.9B	87.9B	73.0B	62.8B	48.5B	30.7B	29.3B	12.5B	7.0B	5.2B
Short Term Borrowings	3.6B	6.2B	4.1B	5.5B	12.7B	23.3B	13.1B	12.8B	5.8B	4.3B	3.5B	3.4B	6.3B	6.4B	4.4B	3.8B	9.2B	4.5B	2.5B	1.0B
Accounts Payable	28.5B	31.3B	34.1B	35.1B	28.0B	17.0B	14.1B	11.4B	9.9B	8.6B	8.4B	11.9B	5.8B	4.9B	3.8B	2.6B	1.8B	863.0M	332.0M	151.0M
Advance Receipts	198.0M	284.0M	271.0M	183.0M	391.0M	163.0M	42.3B	30.9B	15.1B	6.2B	4.1B	8.9B	5.6B	3.1B	3.5B	4.8B	1.3B	295.0M	8.3M	683.0M
Contract Liabilities	29.4B	48.2B	54.7B	92.2B	88.2B	64.8B	2.4B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	154.6B	171.9B	181.2B	242.2B	230.1B	200.5B	146.3B	103.3B	71.8B	43.5B	41.0B	43.8B	32.2B	24.7B	19.9B	16.3B	17.1B	6.4B	3.2B	1.9B
Long Term Borrowings	85.8B	106.3B	100.5B	101.4B	107.7B	69.6B	59.4B	44.7B	22.9B	28.1B	19.8B	15.1B	16.4B	18.9B	13.8B	2.8B	1.1B	312.0M	114.0M	300.0M
Total Non Current Liabilities	93.2B	113.1B	111.1B	117.0B	116.1B	84.2B	72.0B	49.2B	26.4B	29.6B	21.6B	16.4B	18.9B	19.9B	13.9B	3.0B	1.7B	368.0M	168.0M	354.0M
Total Liabilities	247.8B	285.0B	292.3B	359.3B	346.2B	284.6B	218.3B	152.5B	98.2B	73.1B	62.6B	60.2B	51.1B	44.7B	33.8B	19.3B	18.8B	6.8B	3.4B	2.3B
Paid In Capital	8.0B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	8.2B	7.3B	7.3B	7.3B	5.6B	3.1B	3.1B	2.6B	1.3B	1.1B	1.1B
Capital Reserve	4.5B	5.4B	5.4B	5.1B	5.1B	5.2B	5.5B	5.6B	5.6B	5.8B	700.0M	697.0M	618.0M	503.0M	1.4B	1.3B	2.0B	1.6B	372.0M	350.0M
Surplus Reserve	4.9B	4.9B	4.9B	4.9B	4.5B	4.3B	3.9B	3.6B	2.8B	2.5B	2.2B	1.9B	1.7B	1.6B	1.4B	1.2B	1.2B	375.0M	305.0M	254.0M
Retained Earnings	34.8B	43.6B	50.2B	62.1B	62.2B	52.2B	42.6B	34.9B	27.8B	21.8B	18.0B	14.0B	10.3B	8.6B	7.4B	4.9B	3.5B	1.6B	1.2B	919.0M
Minority Equity	23.2B	24.1B	31.8B	39.6B	32.0B	26.4B	18.1B	13.4B	4.4B	4.1B	4.1B	3.8B	2.0B	1.8B	1.5B	970.0M	1.2B	767.0M	668.0M	306.0M
Equity Attributable	53.2B	62.0B	68.9B	81.2B	78.4B	68.6B	59.1B	52.0B	43.7B	38.1B	28.1B	23.9B	19.9B	16.3B	13.2B	10.5B	9.3B	4.9B	3.0B	2.6B
Total Equity	76.4B	86.0B	100.6B	120.8B	110.4B	95.0B	77.2B	65.5B	48.1B	42.2B	32.2B	27.7B	21.9B	18.1B	14.7B	11.4B	10.5B	5.7B	3.7B	2.9B

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	34.8B	52.4B	60.8B	101.0B	110.7B	92.7B	66.2B	56.7B	46.5B	34.6B	26.4B	30.6B	24.7B	18.3B	16.9B	14.9B	9.5B	2.0B	927.0M	1.4B
Tax Refunds Received	503.0M	1.6B	1.5B	2.2M	94.2M	24.3M	4.9M	1.0M	1.5M	5.6M	1.3M	3.0M	1.8M	1.8M	1.3M	737,400	2.0M	--	--	--
Total Operating Cash Inflow	42.3B	73.0B	72.9B	219.4B	137.3B	122.8B	82.0B	78.8B	52.5B	36.3B	29.5B	32.5B	26.7B	22.5B	21.5B	15.9B	10.6B	2.1B	980.0M	1.4B
Cash Paid For Goods	16.4B	29.3B	39.7B	63.3B	59.8B	76.9B	54.5B	49.4B	32.6B	23.0B	17.6B	14.7B	11.1B	17.1B	19.3B	4.5B	5.5B	889.0M	484.0M	508.0M
Cash Paid To Employees	3.5B	3.6B	4.4B	4.6B	3.6B	3.6B	2.7B	2.4B	2.2B	2.1B	1.8B	1.7B	1.5B	1.4B	999.0M	803.0M	722.0M	157.0M	119.0M	119.0M
Taxes Paid	8.6B	16.1B	17.6B	19.6B	24.6B	19.7B	12.0B	9.7B	8.2B	7.1B	7.1B	5.4B	4.2B	3.4B	2.3B	1.4B	866.0M	121.0M	96.8M	99.0M
Total Operating Cash Outflow	36.9B	69.5B	73.5B	200.2B	116.0B	128.0B	92.0B	86.8B	48.1B	38.2B	32.1B	25.3B	19.6B	24.2B	26.9B	8.6B	8.5B	1.4B	820.0M	836.0M
Operating Cash Flow	5.4B	3.4B	-575.0M	19.2B	21.2B	-5.2B	-10.0B	-7.9B	4.4B	-1.9B	-2.6B	7.2B	7.1B	-1.7B	-5.4B	7.3B	2.1B	731.0M	159.0M	552.0M
Total Investing Cash Inflow	1.8B	6.2B	4.1B	14.4B	16.7B	16.9B	7.8B	7.3B	1.9B	840.0M	1.9B	1.3B	391.0M	411.0M	1.5B	1.5B	1.6B	247.0M	178.0M	366.0M
Total Investing Cash Outflow	3.1B	5.0B	10.2B	18.3B	16.0B	21.7B	24.8B	16.6B	9.3B	5.7B	1.6B	3.0B	3.1B	3.7B	4.6B	3.8B	5.5B	2.8B	1.6B	1.1B
Investing Cash Flow	-1.4B	1.2B	-6.1B	-3.9B	655.0M	-4.8B	-17.0B	-9.3B	-7.4B	-4.8B	282.0M	-1.7B	-2.7B	-3.3B	-3.1B	-2.3B	-3.9B	-2.6B	-1.4B	-720.0M
Cash From Borrowings	44.4B	73.8B	64.1B	72.6B	135.2B	87.6B	101.7B	96.2B	32.5B	19.5B	16.5B	12.6B	22.6B	14.4B	19.8B	8.2B	14.7B	7.6B	3.2B	3.3B
Dividends And Interest Paid	5.9B	6.4B	8.1B	11.3B	10.9B	8.4B	6.5B	4.0B	2.5B	2.2B	1.9B	2.2B	1.6B	1.2B	889.0M	846.0M	1.2B	444.0M	296.0M	122.0M
Debt Repayments	50.9B	67.4B	75.2B	73.0B	112.1B	60.1B	73.6B	69.4B	29.9B	15.3B	8.0B	16.0B	22.9B	8.8B	8.1B	11.1B	13.7B	5.4B	1.9B	2.9B
Total Financing Cash Inflow	46.1B	76.3B	71.0B	87.8B	151.4B	101.8B	109.1B	104.0B	36.3B	25.6B	17.5B	13.5B	23.0B	15.7B	20.0B	8.3B	14.9B	9.1B	3.4B	3.3B
Total Financing Cash Outflow	59.5B	83.0B	90.3B	95.7B	148.7B	80.5B	85.6B	74.4B	32.9B	17.9B	10.5B	18.7B	24.5B	10.0B	9.0B	12.1B	14.9B	5.8B	2.2B	3.0B
Financing Cash Flow	-13.4B	-6.7B	-19.3B	-7.9B	2.7B	21.3B	23.5B	29.6B	3.4B	7.7B	7.0B	-5.2B	-1.5B	5.7B	11.0B	-3.8B	18.4M	3.3B	1.2B	287.0M
Net Change In Cash	-9.3B	-2.1B	-26.0B	7.4B	24.4B	11.3B	-3.4B	12.2B	363.0M	985.0M	4.7B	256.0M	3.0B	681.0M	2.5B	1.1B	-1.9B	1.4B	23.9M	119.0M
Ending Cash Balance	29.8B	39.2B	41.3B	67.3B	59.9B	35.5B	24.2B	27.6B	15.4B	15.0B	14.0B	9.3B	9.1B	6.1B	5.4B	2.9B	1.8B	1.7B	276.0M	--
Capex	1.4B	2.3B	3.9B	5.9B	6.4B	7.4B	3.2B	5.2B	3.1B	1.8B	1.6B	2.2B	2.8B	3.7B	4.2B	3.1B	3.7B	1.9B	1.6B	923.0M