金融街 - Financials

金融街 — 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	19.1B	12.6B	20.5B	24.2B	18.1B	26.2B	22.1B	25.5B	19.9B	15.6B	22.0B	19.9B	17.2B	9.6B	8.1B	6.2B	5.6B	4.2B	3.5B	2.0B
Revenue Growth %	51.7%	-38.7%	-15.1%	33.3%	-30.8%	18.4%	-13.3%	28.5%	27.5%	-29.4%	10.8%	15.4%	78.8%	18.8%	30.2%	11.4%	32.8%	21.0%	74.1%	--
Total Revenue	19.1B	12.6B	20.5B	24.2B	18.1B	26.2B	22.1B	25.5B	19.9B	15.6B	22.0B	19.9B	17.2B	9.6B	8.1B	6.2B	5.6B	4.2B	3.5B	2.0B
Cost Of Revenue	18.5B	11.6B	17.3B	19.0B	12.2B	15.7B	11.4B	18.0B	13.9B	10.9B	15.3B	12.4B	11.8B	5.4B	4.5B	3.8B	2.8B	2.4B	2.2B	1.2B
+Gross Profit	573.0M	923.0M	3.2B	5.2B	6.0B	10.5B	10.7B	7.5B	6.0B	4.7B	6.7B	7.5B	5.4B	4.2B	3.6B	2.4B	2.8B	1.9B	1.3B	785.0M
Gross Margin %	3.0%	7.3%	15.6%	21.4%	32.9%	40.2%	48.6%	29.4%	30.0%	30.1%	30.6%	37.5%	31.5%	43.9%	44.5%	39.1%	50.0%	44.1%	36.8%	39.2%
Total Operating Cost	28.1B	15.3B	20.9B	23.4B	14.2B	21.1B	16.8B	22.2B	17.8B	14.6B	19.0B	15.5B	14.9B	7.9B	6.2B	5.3B	4.2B	3.4B	2.8B	1.5B
Selling Expenses	846.0M	792.0M	865.0M	983.0M	923.0M	922.0M	806.0M	723.0M	873.0M	551.0M	375.0M	384.0M	485.0M	399.0M	275.0M	165.0M	132.0M	89.1M	34.0M	19.8M
Admin Expenses	367.0M	368.0M	395.0M	430.0M	335.0M	605.0M	502.0M	550.0M	613.0M	616.0M	623.0M	494.0M	559.0M	504.0M	403.0M	326.0M	300.0M	277.0M	174.0M	74.0M
Finance Expenses	1.9B	1.7B	1.4B	1.3B	-1.5B	1.6B	1.5B	1.0B	879.0M	908.0M	647.0M	215.0M	380.0M	265.0M	256.0M	290.0M	22.5M	152.0M	34.4M	25.3M
+Operating Income	-11.0B	-2.6B	959.0M	2.7B	3.4B	5.8B	5.4B	5.5B	4.2B	3.2B	4.1B	4.7B	3.6B	2.9B	2.3B	1.9B	1.4B	2.8B	769.0M	552.0M
Operating Margin %	-57.9%	-20.3%	4.7%	11.1%	18.5%	22.0%	24.3%	21.7%	21.1%	20.5%	18.7%	23.6%	20.7%	29.8%	27.9%	30.3%	24.5%	66.8%	22.1%	27.6%
Non Operating Income	18.9M	21.4M	131.0M	33.0M	139.0M	50.0M	177.0M	77.4M	50.4M	48.0M	119.0M	91.8M	119.0M	8.9M	285.0M	36.5M	53.7M	62,000	32.8M	205,800
Non Operating Expenses	62.1M	41.2M	3.0M	8.0M	35.1M	88.7M	19.7M	6.3M	31.2M	29.1M	16.3M	64.5M	27.7M	5.4M	14.7M	4.5M	7.6M	590,000	900,100	172,400
Investment Income	-709.0M	8.0M	581.0M	1.0B	-167.0M	-25.6M	-30.4M	76.9M	22.0M	74.6M	23.4M	100.0M	3.6M	59.2M	33.3M	191.0M	74.2M	313.0M	42.1M	29.2M
Fair Value Change Income	-1.3B	177.0M	490.0M	854.0M	-428.0M	683.0M	23.7M	2.1B	2.2B	2.1B	1.0B	229.0M	1.2B	1.1B	353.0M	778.0M	-65.2M	1.7B	466,400	--
Asset Disposal Income	777,700	-82,700	240.0M	5.6M	-335,100	50,500	1.6M	5.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.9B	429.0M	370.0M	737.0M	900.0M	--	7.7M	-111.0M	112.0M	130.0M	218.0M	-216.0M	20.8M	199.0M	-142.0M	-110.0M	223.0M	17.2M	-15.9M	--
Other Income	17.1M	17.4M	25.5M	29.5M	39.7M	20.2M	114.0M	14.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-11.1B	-2.6B	1.1B	2.7B	3.5B	5.7B	5.5B	5.6B	4.2B	3.2B	4.2B	4.7B	3.7B	2.9B	2.5B	1.9B	1.4B	2.8B	801.0M	620.0M
Income Tax	472.0M	-421.0M	440.0M	1.1B	1.2B	1.6B	1.5B	1.5B	1.4B	943.0M	1.1B	1.2B	967.0M	819.0M	697.0M	543.0M	378.0M	811.0M	275.0M	198.0M
+Net Income	-11.6B	-2.2B	647.0M	1.6B	2.2B	4.1B	4.0B	4.1B	2.8B	2.3B	3.1B	3.5B	2.7B	2.1B	1.8B	1.4B	1.0B	2.0B	526.0M	422.0M
Net Margin %	-60.6%	-17.2%	3.2%	6.5%	12.2%	15.7%	18.3%	16.1%	14.2%	14.6%	14.1%	17.7%	15.6%	21.4%	22.6%	22.1%	18.6%	47.6%	15.1%	21.1%
Net Income Attributable	-11.1B	-1.9B	846.0M	1.6B	2.5B	3.4B	3.3B	3.0B	2.8B	2.3B	2.9B	2.9B	2.3B	2.0B	1.8B	1.4B	1.0B	2.0B	536.0M	409.0M
Minority Interest	-472.0M	-211.0M	-199.0M	-61.6M	-280.0M	679.0M	769.0M	1.1B	11.2M	11.9M	185.0M	629.0M	427.0M	40.1M	51.2M	8.4M	-534,800	2.2M	-9.7M	13.4M
Eps Basic	-3.71	-0.65	0.28	0.55	0.84	1.15	1.09	1.01	0.94	0.75	0.97	0.96	0.75	0.67	0.59	0.45	0.43	1.03	0.60	0.67
Eps Diluted	-3.71	-0.65	0.28	0.55	0.84	1.15	1.09	1.01	0.94	0.75	0.97	0.96	0.75	0.67	0.59	0.45	0.43	1.03	0.60	--

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	12.8B	13.8B	16.9B	17.9B	18.8B	11.0B	12.0B	11.5B	13.3B	8.5B	8.1B	9.8B	11.4B	9.2B	13.9B	13.2B	7.3B	2.3B	1.9B	866.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	31.2M	--
Accounts Receivable	491.0M	491.0M	908.0M	722.0M	431.0M	2.4B	308.0M	331.0M	960.0M	828.0M	1.7B	388.0M	241.0M	211.0M	309.0M	540.0M	603.0M	472.0M	662.0M	513.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	94.9M	--	--	--	--	--
Notes And Accounts Receivable	491.0M	491.0M	908.0M	722.0M	431.0M	2.4B	308.0M	331.0M	960.0M	828.0M	1.7B	388.0M	241.0M	211.0M	404.0M	540.0M	603.0M	472.0M	662.0M	513.0M
Prepayments	258.0M	450.0M	446.0M	507.0M	571.0M	5.7B	5.8B	5.7B	5.9B	5.6B	5.9B	5.3B	2.7B	2.8B	1.1B	220.0M	1.5B	16.2M	32.2M	31.7M
Inventory	51.0B	69.2B	74.3B	84.3B	82.0B	80.0B	77.6B	57.9B	56.5B	64.9B	50.7B	42.8B	37.7B	31.9B	28.5B	18.6B	10.9B	6.4B	5.8B	4.5B
Total Current Assets	72.9B	93.7B	102.6B	114.5B	116.4B	110.6B	99.6B	78.9B	82.3B	82.7B	68.4B	60.3B	54.2B	46.4B	44.8B	33.4B	21.1B	9.2B	8.6B	6.0B
Long Term Equity Investment	3.7B	3.9B	4.4B	4.1B	4.4B	4.5B	3.8B	3.3B	87.9M	90.4M	36.9M	36.5M	319.0M	318.0M	318.0M	312.0M	311.0M	311.0M	11.9M	24.1M
Fixed Assets	--	2.4B	2.5B	2.9B	2.6B	2.5B	2.6B	2.6B	2.6B	2.9B	2.9B	2.6B	2.6B	2.7B	1.6B	1.6B	1.7B	1.3B	489.0M	41.9M
Fixed Assets Total	1.8B	2.4B	2.5B	2.9B	2.6B	2.5B	2.6B	2.6B	2.6B	2.9B	2.9B	2.6B	2.6B	2.7B	1.6B	1.6B	1.7B	1.3B	489.0M	41.9M
Construction In Progress	--	--	--	783.0M	764.0M	764.0M	768.0M	320,700	26.6M	11.3M	3.0M	85.9M	--	976,200	976,200	35.1M	6.8M	4.6M	1.0B	1.1B
Construction In Progress Total	--	--	--	783.0M	764.0M	764.0M	768.0M	320,700	26.6M	11.3M	3.0M	85.9M	--	976,200	976,200	35.1M	6.8M	4.6M	1.0B	1.1B
Intangible Assets	333.0M	370.0M	387.0M	563.0M	539.0M	558.0M	573.0M	600.0M	615.0M	791.0M	809.0M	817.0M	810.0M	697.0M	594.0M	684.0M	700.0M	582.0M	872.0M	29.0M
Long Term Deferred Expenses	21.8M	25.1M	--	--	291,900	752,500	2.7M	4.4M	2.1M	2.6M	2.3M	--	14,800	416,400	651,300	345,200	641,600	3.2M	222,600	220,000
Total Non Current Assets	48.8B	50.6B	50.5B	50.3B	52.8B	51.4B	48.9B	46.3B	30.5B	22.9B	19.2B	15.8B	15.8B	13.3B	9.4B	9.0B	6.4B	6.4B	2.9B	1.3B
Total Assets	121.6B	144.4B	153.1B	164.8B	169.2B	162.0B	148.5B	125.2B	112.8B	105.7B	87.6B	76.1B	70.0B	59.7B	54.2B	42.4B	27.5B	15.6B	11.5B	7.3B
Short Term Borrowings	--	30.0M	20.0M	20.0M	2.5B	50.0M	3.0B	950.0M	--	1.5B	530.0M	1.3B	7.2B	800.0M	5.0B	2.7B	1.6B	1.2B	1.2B	720.0M
Accounts Payable	5.9B	6.8B	8.7B	9.5B	7.6B	9.2B	5.4B	9.1B	4.2B	4.0B	4.0B	4.3B	2.9B	2.1B	1.5B	1.5B	1.6B	1.3B	1.3B	485.0M
Advance Receipts	442.0M	185.0M	150.0M	1.3B	276.0M	14.7B	10.4B	10.2B	18.8B	8.6B	8.8B	11.9B	14.5B	13.6B	9.0B	2.8B	348.0M	925.0M	1.3B	949.0M
Contract Liabilities	4.2B	11.4B	9.7B	12.9B	13.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.9B	29.5B	42.0B	50.8B	51.9B	50.1B	36.8B	31.8B	31.6B	26.7B	33.2B	27.3B	30.7B	30.1B	20.9B	12.3B	6.9B	5.8B	6.0B	3.2B
Long Term Borrowings	29.6B	35.1B	40.4B	36.7B	47.3B	43.8B	40.5B	29.1B	21.8B	31.7B	25.8B	22.9B	13.4B	6.6B	9.6B	7.7B	5.3B	3.1B	1.2B	1.6B
Total Non Current Liabilities	70.1B	74.7B	68.7B	71.4B	77.5B	72.9B	74.5B	59.7B	50.2B	50.0B	27.6B	24.3B	18.3B	11.1B	16.0B	14.1B	5.8B	3.6B	1.3B	1.6B
Total Liabilities	94.0B	104.2B	110.7B	122.2B	129.4B	123.0B	111.3B	91.5B	81.7B	76.7B	60.8B	51.6B	49.0B	41.2B	36.9B	26.4B	12.7B	9.4B	7.3B	4.8B
Paid In Capital	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	2.5B	2.5B	1.1B	1.1B	689.0M
Capital Reserve	7.0B	6.9B	6.9B	6.9B	6.9B	6.9B	6.8B	6.8B	6.9B	6.9B	7.1B	7.3B	7.3B	7.6B	7.6B	8.2B	8.2B	1.8B	1.5B	543.0M
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.1B	1.1B	1.1B	840.0M	706.0M	689.0M	572.0M	483.0M	483.0M	408.0M	298.0M	240.0M
Retained Earnings	12.7B	23.8B	25.8B	25.0B	24.3B	22.6B	19.9B	17.6B	16.1B	14.5B	13.0B	11.1B	8.8B	6.8B	5.7B	4.3B	3.3B	2.8B	1.2B	787.0M
Minority Equity	2.7B	4.3B	4.5B	5.5B	3.4B	4.3B	5.2B	4.2B	3.4B	3.5B	2.6B	2.2B	1.3B	383.0M	342.0M	428.0M	266.0M	194.0M	168.0M	221.0M
Equity Attributable	24.9B	35.9B	37.9B	37.1B	36.4B	34.7B	32.0B	29.6B	27.7B	25.5B	24.2B	22.3B	19.8B	18.1B	16.9B	15.5B	14.6B	6.0B	4.0B	2.3B
Total Equity	27.6B	40.2B	42.4B	42.6B	39.8B	39.0B	37.2B	33.7B	31.1B	29.0B	26.8B	24.5B	21.0B	18.5B	17.2B	15.9B	14.8B	6.2B	4.2B	2.5B

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	12.4B	15.5B	18.5B	24.7B	23.7B	29.3B	24.5B	19.6B	30.4B	16.2B	17.9B	17.2B	17.9B	14.5B	14.3B	7.5B	3.2B	4.0B	3.7B	2.8B
Tax Refunds Received	73.3M	178.0M	451.0M	430.0M	--	--	--	--	--	59.1M	--	5.2M	35.7M	6.3M	728,200	390,900	--	--	1,700	219,700
Total Operating Cash Inflow	15.3B	18.4B	21.9B	32.3B	33.5B	32.8B	26.7B	21.9B	32.5B	17.9B	19.1B	17.6B	18.3B	15.2B	15.8B	10.9B	3.6B	4.7B	4.7B	3.1B
Cash Paid For Goods	5.9B	8.1B	7.9B	19.2B	15.5B	17.3B	27.7B	21.6B	8.5B	23.1B	14.7B	16.1B	16.7B	12.3B	14.0B	8.1B	6.5B	3.0B	3.1B	2.8B
Cash Paid To Employees	759.0M	849.0M	922.0M	1.0B	985.0M	1.0B	998.0M	975.0M	853.0M	768.0M	660.0M	591.0M	546.0M	433.0M	304.0M	242.0M	224.0M	146.0M	91.4M	59.5M
Taxes Paid	1.6B	1.8B	3.6B	4.1B	3.9B	5.6B	3.2B	3.7B	3.3B	3.0B	3.0B	2.8B	2.0B	2.7B	1.8B	1.5B	716.0M	1.1B	395.0M	197.0M
Total Operating Cash Outflow	9.3B	12.3B	16.3B	28.4B	23.6B	30.2B	35.7B	29.1B	15.4B	30.8B	19.4B	20.5B	20.3B	17.5B	18.3B	12.5B	8.7B	5.5B	4.5B	3.1B
Operating Cash Flow	6.0B	6.1B	5.6B	3.9B	9.9B	2.7B	-9.0B	-7.3B	17.1B	-12.8B	-321.0M	-2.9B	-1.9B	-2.2B	-2.5B	-1.6B	-5.1B	-813.0M	164.0M	-12.5M
Total Investing Cash Inflow	726.0M	431.0M	2.7B	4.9B	351.0M	15.9M	789.0M	11.2B	6.6B	2.3B	4.0B	886.0M	152.0M	554.0M	896.0M	256.0M	1.3B	658.0M	720.0M	8.1B
Total Investing Cash Outflow	1.0B	56.6M	1.4B	811.0M	774.0M	866.0M	3.2B	14.2B	8.8B	3.0B	9.9B	86.6M	23.4M	916.0M	139.0M	288.0M	1.6B	984.0M	1.5B	8.5B
Investing Cash Flow	-309.0M	374.0M	1.3B	4.1B	-423.0M	-850.0M	-2.4B	-2.9B	-2.2B	-763.0M	-5.8B	800.0M	128.0M	-362.0M	757.0M	-32.9M	-281.0M	-326.0M	-790.0M	-393.0M
Cash From Borrowings	20.4B	36.9B	21.6B	23.5B	45.7B	23.0B	25.9B	22.1B	5.4B	23.2B	19.4B	18.8B	19.0B	7.5B	8.4B	14.6B	6.5B	5.9B	4.2B	2.9B
Dividends And Interest Paid	2.8B	3.1B	3.8B	5.0B	6.0B	6.3B	5.2B	3.9B	4.1B	3.5B	3.5B	2.6B	2.3B	2.2B	1.4B	954.0M	956.0M	542.0M	442.0M	186.0M
Debt Repayments	22.6B	43.3B	22.1B	30.7B	42.7B	18.9B	8.0B	13.4B	20.2B	23.9B	11.2B	16.1B	13.0B	7.4B	4.5B	6.4B	3.4B	3.9B	3.2B	3.3B
Total Financing Cash Inflow	20.4B	36.9B	21.6B	27.9B	47.3B	23.1B	26.7B	25.1B	15.8B	42.4B	19.5B	19.2B	19.6B	7.5B	8.4B	14.8B	14.8B	6.0B	5.4B	3.0B
Total Financing Cash Outflow	27.0B	46.5B	29.4B	36.9B	48.9B	25.8B	14.0B	17.7B	24.5B	29.8B	15.0B	18.7B	15.7B	9.6B	5.9B	7.3B	4.3B	4.4B	3.7B	3.5B
Financing Cash Flow	-6.6B	-9.6B	-7.8B	-9.0B	-1.7B	-2.7B	12.7B	7.4B	-8.6B	12.6B	4.4B	500.0M	3.9B	-2.1B	2.4B	7.5B	10.4B	1.5B	1.7B	-483.0M
Net Change In Cash	-927.0M	-3.2B	-935.0M	-1.0B	7.8B	-902.0M	1.3B	-2.8B	6.3B	-999.0M	-1.7B	-1.6B	2.1B	-4.7B	718.0M	5.9B	5.0B	377.0M	1.0B	-889.0M
Ending Cash Balance	12.6B	13.5B	16.7B	17.7B	18.7B	10.9B	11.8B	10.6B	13.3B	7.1B	8.1B	9.8B	11.4B	9.2B	13.9B	13.2B	7.3B	2.3B	1.9B	--
Capex	27.4M	56.6M	105.0M	64.0M	52.6M	94.9M	92.9M	80.0M	67.8M	156.0M	197.0M	56.8M	23.4M	81.4M	133.0M	171.0M	327.0M	290.0M	774.0M	568.0M