漳州发展 - Financials

漳州发展 — 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	3.3B	3.6B	2.9B	3.1B	3.1B	2.8B	3.2B	2.7B	3.1B	3.1B	3.4B	3.1B	2.7B	2.2B	1.7B	1.2B	748.0M	564.0M	488.0M	659.0M
Revenue Growth %	-9.5%	27.9%	-6.8%	-1.8%	9.6%	-10.1%	15.5%	-12.9%	0.7%	-7.8%	10.7%	12.3%	23.3%	33.3%	33.7%	65.6%	32.6%	15.6%	-25.9%	--
Total Revenue	3.3B	3.6B	2.9B	3.1B	3.1B	2.8B	3.2B	2.7B	3.1B	3.1B	3.4B	3.1B	2.7B	2.2B	1.7B	1.2B	748.0M	564.0M	488.0M	659.0M
Cost Of Revenue	2.8B	3.0B	2.3B	2.5B	2.6B	2.3B	2.7B	2.3B	2.8B	2.8B	3.0B	2.7B	2.4B	2.0B	1.5B	1.1B	665.0M	490.0M	420.0M	596.0M
+Gross Profit	515.0M	609.0M	525.0M	556.0M	532.0M	580.0M	469.0M	396.0M	317.0M	296.0M	431.0M	385.0M	354.0M	249.0M	176.0M	140.0M	83.0M	74.0M	68.0M	63.0M
Gross Margin %	15.6%	16.7%	18.4%	18.2%	17.1%	20.4%	14.8%	14.5%	10.1%	9.5%	12.7%	12.6%	13.0%	11.3%	10.6%	11.3%	11.1%	13.1%	13.9%	9.6%
Total Operating Cost	3.2B	3.6B	2.8B	2.9B	3.0B	2.7B	3.1B	2.8B	3.3B	3.2B	3.3B	3.0B	2.7B	2.1B	1.7B	1.2B	808.0M	589.0M	488.0M	700.0M
Selling Expenses	139.0M	155.0M	153.0M	174.0M	167.0M	177.0M	204.0M	186.0M	197.0M	158.0M	135.0M	113.0M	92.2M	84.5M	71.3M	54.8M	32.8M	18.3M	15.5M	24.8M
Admin Expenses	175.0M	163.0M	145.0M	148.0M	126.0M	138.0M	136.0M	125.0M	123.0M	103.0M	96.4M	84.3M	75.9M	67.3M	58.8M	39.2M	36.9M	25.9M	21.4M	58.8M
Rd Expenses	4.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-123.0M	-106.0M	-41.5M	-41.3M	44.3M	36.8M	24.8M	46.4M	104.0M	82.5M	100.0M	75.0M	74.2M	61.0M	39.6M	26.0M	51.4M	42.2M	38.8M	17.0M
+Operating Income	127.0M	144.0M	130.0M	221.0M	193.0M	204.0M	136.0M	114.0M	241.0M	-88.0M	105.0M	151.0M	83.5M	84.1M	69.7M	52.7M	48.6M	546,600	35.4M	-69.7M
Operating Margin %	3.8%	3.9%	4.6%	7.2%	6.2%	7.2%	4.3%	4.2%	7.7%	-2.8%	3.1%	4.9%	3.1%	3.8%	4.2%	4.3%	6.5%	0.1%	7.3%	-10.6%
Non Operating Income	5.3M	2.2M	10.3M	3.9M	2.5M	1.6M	3.4M	4.7M	10.7M	13.9M	12.5M	5.4M	26.9M	4.6M	2.3M	7.5M	1.3M	1.2M	539,100	1.0M
Non Operating Expenses	954,600	719,800	1.2M	5.4M	1.9M	1.2M	1.4M	1.4M	2.0M	1.5M	1.7M	3.2M	3.1M	1.1M	1.4M	594,200	2.2M	741,500	808,500	232.0M
Investment Income	-35.6M	67.5M	75.9M	56.1M	45.9M	-8.1M	46.3M	123.0M	365.0M	-132,600	62.9M	88.2M	13.1M	15.8M	106.0M	56.7M	109.0M	25.5M	35.2M	-40.8M
Fair Value Change Income	454,500	292,600	-5,700	-4,100	30.00	--	--	--	--	--	--	--	--	--	--	--	--	--	243,600	--
Asset Disposal Income	31.1M	1.5M	4.0M	-2.4M	2.2M	38.6M	8.8M	3.3M	2.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.1M	189.0M	101.0M	31.1M	24.1M	14.4M	13.6M	21.9M	-1.3M	19.0M	3.6M	241,400	-2.4M	-42.8M	37.2M	19.1M	18.8M	10.5M	-8.0M	--
Other Income	3.3M	5.9M	4.3M	4.0M	6.1M	3.4M	6.9M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	131.0M	146.0M	139.0M	219.0M	194.0M	205.0M	138.0M	117.0M	250.0M	-75.7M	116.0M	154.0M	107.0M	87.6M	70.6M	59.5M	47.7M	1.0M	35.2M	-287.0M
Income Tax	41.5M	50.4M	41.5M	72.1M	59.5M	89.7M	44.6M	38.4M	52.6M	15.3M	52.4M	47.1M	27.1M	9.1M	8.7M	9.1M	14.9M	13.0M	10.6M	5.2M
+Net Income	89.3M	95.2M	97.9M	147.0M	134.0M	115.0M	93.4M	78.5M	197.0M	-91.0M	63.5M	106.0M	80.2M	78.5M	61.9M	50.5M	32.8M	-11.9M	24.6M	-292.0M
Net Margin %	2.7%	2.6%	3.4%	4.8%	4.3%	4.0%	3.0%	2.9%	6.3%	-2.9%	1.9%	3.5%	2.9%	3.6%	3.7%	4.1%	4.4%	-2.1%	5.0%	-44.3%
Net Income Attributable	53.4M	78.4M	76.5M	136.0M	133.0M	104.0M	103.0M	85.1M	204.0M	-84.0M	70.5M	112.0M	83.7M	76.8M	63.0M	46.6M	38.5M	-13.7M	21.9M	-236.0M
Minority Interest	35.9M	16.8M	21.3M	11.8M	712,200	11.4M	-9.3M	-6.5M	-6.9M	-7.0M	-7.0M	-5.8M	-3.5M	1.7M	-1.1M	3.8M	-5.8M	1.7M	2.7M	-56.2M
Eps Basic	0.05	0.08	0.08	0.14	0.13	0.10	0.10	0.09	0.23	-0.10	0.10	0.22	0.20	0.24	0.20	0.15	0.12	-0.04	0.06	-0.65
Eps Diluted	0.05	0.08	0.08	0.14	0.13	0.10	0.10	0.09	0.23	-0.10	0.10	0.22	0.20	0.24	0.20	0.15	0.12	-0.04	0.06	--

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	675.0M	430.0M	475.0M	506.0M	942.0M	1.3B	1.1B	1.3B	1.5B	552.0M	1.0B	679.0M	391.0M	370.0M	182.0M	204.0M	204.0M	115.0M	132.0M	85.4M
Trading Financial Assets	147.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.2M	976,400
Accounts Receivable	1.9B	932.0M	648.0M	467.0M	384.0M	130.0M	235.0M	102.0M	78.1M	212.0M	71.1M	75.0M	189.0M	208.0M	49.1M	36.3M	22.8M	15.5M	17.5M	11.7M
Notes Receivable	--	6.2M	20.0M	--	100,000	--	6.0M	200,000	--	--	81.7M	179.0M	244.0M	31.8M	3.5M	--	--	--	--	--
Notes And Accounts Receivable	1.9B	938.0M	668.0M	467.0M	384.0M	130.0M	241.0M	102.0M	78.1M	212.0M	153.0M	254.0M	434.0M	240.0M	52.6M	36.3M	22.8M	15.5M	17.5M	11.7M
Prepayments	146.0M	102.0M	118.0M	144.0M	122.0M	107.0M	374.0M	50.0M	63.3M	250.0M	477.0M	459.0M	154.0M	89.4M	183.0M	179.0M	68.4M	16.3M	11.7M	69.4M
Inventory	259.0M	242.0M	299.0M	1.5B	1.2B	1.4B	1.4B	1.6B	2.2B	1.8B	1.5B	1.3B	1.2B	776.0M	496.0M	169.0M	69.4M	45.0M	26.2M	74.5M
Total Current Assets	4.2B	2.7B	2.3B	3.1B	3.0B	3.2B	3.5B	3.4B	4.0B	3.0B	3.3B	2.8B	2.2B	1.5B	986.0M	636.0M	471.0M	322.0M	330.0M	652.0M
Long Term Equity Investment	600.0M	558.0M	1.1B	710.0M	666.0M	555.0M	225.0M	241.0M	198.0M	24.6M	24.9M	28.2M	195.0M	186.0M	177.0M	166.0M	196.0M	413.0M	415.0M	550.0M
Fixed Assets	--	1.0B	985.0M	938.0M	577.0M	363.0M	450.0M	519.0M	279.0M	291.0M	249.0M	239.0M	251.0M	256.0M	241.0M	185.0M	177.0M	178.0M	172.0M	239.0M
Fixed Assets Total	1.2B	1.1B	985.0M	938.0M	577.0M	363.0M	450.0M	519.0M	279.0M	291.0M	249.0M	239.0M	251.0M	256.0M	241.0M	185.0M	177.0M	178.0M	172.0M	239.0M
Construction In Progress	--	199.0M	67.4M	20.9M	--	495.0M	187.0M	83.2M	75.3M	128.0M	56.6M	36.2M	14.6M	3.3M	16.7M	3.4M	9.5M	3.9M	2.3M	--
Construction In Progress Total	139.0M	199.0M	67.4M	20.9M	1.6B	495.0M	187.0M	83.2M	75.3M	128.0M	56.6M	36.2M	14.6M	3.3M	16.7M	3.4M	9.5M	3.9M	2.3M	3.2M
Intangible Assets	663.0M	646.0M	663.0M	682.0M	847.0M	540.0M	408.0M	461.0M	427.0M	166.0M	173.0M	180.0M	187.0M	237.0M	246.0M	231.0M	275.0M	334.0M	351.0M	266.0M
Long Term Deferred Expenses	80.4M	51.4M	51.7M	56.2M	132.0M	124.0M	147.0M	161.0M	175.0M	80.7M	33.5M	22.7M	5.3M	6.9M	8.2M	8.8M	5.4M	2.0M	682,200	1.7M
Total Non Current Assets	8.0B	7.3B	6.6B	5.0B	4.1B	2.3B	1.6B	1.6B	1.4B	854.0M	674.0M	625.0M	660.0M	693.0M	689.0M	620.0M	681.0M	957.0M	948.0M	1.1B
Total Assets	12.2B	10.0B	8.9B	8.1B	7.1B	5.5B	5.1B	5.0B	5.4B	3.8B	4.0B	3.5B	2.9B	2.2B	1.7B	1.3B	1.2B	1.3B	1.3B	1.7B
Short Term Borrowings	1.5B	1.0B	1.1B	914.0M	656.0M	453.0M	468.0M	427.0M	986.0M	1.1B	722.0M	914.0M	1.1B	561.0M	395.0M	123.0M	86.1M	134.0M	74.0M	76.0M
Accounts Payable	2.6B	2.0B	1.5B	1.5B	1.1B	436.0M	438.0M	354.0M	346.0M	116.0M	130.0M	157.0M	77.1M	107.0M	24.5M	28.1M	20.2M	3.0M	1.6M	4.5M
Advance Receipts	556,700	860,300	612,500	--	--	807.0M	822.0M	884.0M	366.0M	204.0M	164.0M	384.0M	300.0M	109.0M	36.7M	26.6M	25.9M	25.0M	7.9M	15.6M
Contract Liabilities	101.0M	103.0M	84.5M	370.0M	631.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	4.1B	3.6B	3.6B	3.0B	2.2B	2.4B	2.3B	2.3B	1.9B	1.8B	2.2B	1.9B	1.4B	788.0M	411.0M	274.0M	316.0M	204.0M	337.0M
Long Term Borrowings	2.5B	2.4B	1.9B	1.3B	1.0B	331.0M	69.7M	79.4M	390.0M	119.0M	3.5M	93.9M	128.0M	192.0M	299.0M	320.0M	407.0M	527.0M	576.0M	617.0M
Total Non Current Liabilities	3.1B	2.9B	2.5B	1.8B	1.5B	832.0M	291.0M	426.0M	794.0M	496.0M	531.0M	262.0M	132.0M	193.0M	300.0M	320.0M	407.0M	527.0M	576.0M	617.0M
Total Liabilities	8.2B	7.0B	6.1B	5.4B	4.5B	3.1B	2.7B	2.8B	3.1B	2.4B	2.3B	2.5B	2.0B	1.6B	1.1B	732.0M	681.0M	843.0M	780.0M	954.0M
Paid In Capital	991.0M	991.0M	991.0M	991.0M	991.0M	991.0M	991.0M	991.0M	991.0M	884.0M	520.0M	411.0M	316.0M	316.0M	316.0M	316.0M	316.0M	316.0M	316.0M	361.0M
Capital Reserve	634.0M	634.0M	633.0M	633.0M	633.0M	633.0M	667.0M	658.0M	658.0M	177.0M	604.0M	123.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	233.0M	303.0M
Surplus Reserve	92.1M	88.9M	88.9M	87.6M	70.1M	67.2M	60.7M	51.8M	39.6M	36.0M	33.3M	23.8M	17.5M	12.1M	2.1M	--	--	--	--	78.0M
Retained Earnings	989.0M	970.0M	912.0M	865.0M	744.0M	616.0M	552.0M	462.0M	419.0M	219.0M	305.0M	265.0M	165.0M	87.0M	36.0M	-24.9M	-71.5M	-110.0M	-96.1M	-62.9M
Minority Equity	622.0M	302.0M	231.0M	133.0M	108.0M	50.6M	134.0M	53.0M	159.0M	154.0M	217.0M	168.0M	171.0M	17.7M	14.6M	15.0M	8.7M	11.5M	45.1M	78.5M
Equity Attributable	3.3B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	1.3B	1.5B	823.0M	717.0M	633.0M	572.0M	509.0M	462.0M	424.0M	453.0M	679.0M
Total Equity	3.9B	3.0B	2.9B	2.7B	2.6B	2.4B	2.4B	2.2B	2.3B	1.5B	1.7B	990.0M	888.0M	651.0M	587.0M	524.0M	471.0M	435.0M	498.0M	757.0M

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	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	2.8B	2.6B	2.5B	2.4B	2.9B	3.1B	3.5B	3.7B	4.0B	3.6B	3.6B	3.6B	3.2B	2.3B	1.8B	1.4B	862.0M	655.0M	531.0M	731.0M
Tax Refunds Received	18.1M	9.8M	78.6M	39.8M	715,300	1.8M	4.4M	1.0M	1.7M	979,400	25.3M	44.8M	32.3M	39.5M	25.6M	4.5M	532,700	--	--	106,600
Total Operating Cash Inflow	3.1B	3.3B	3.8B	2.8B	3.3B	3.5B	3.8B	4.2B	4.2B	3.9B	4.0B	3.8B	3.3B	2.5B	2.0B	1.4B	927.0M	839.0M	795.0M	752.0M
Cash Paid For Goods	2.7B	2.7B	2.6B	2.9B	2.3B	2.3B	3.2B	2.8B	3.5B	3.3B	3.9B	3.5B	3.4B	2.2B	1.9B	1.2B	733.0M	571.0M	429.0M	608.0M
Cash Paid To Employees	220.0M	210.0M	210.0M	220.0M	180.0M	198.0M	213.0M	184.0M	173.0M	145.0M	129.0M	109.0M	95.3M	80.5M	51.8M	42.6M	35.8M	17.9M	18.2M	20.3M
Taxes Paid	118.0M	183.0M	136.0M	184.0M	127.0M	132.0M	166.0M	174.0M	103.0M	97.8M	136.0M	151.0M	88.0M	43.1M	75.8M	43.0M	33.2M	20.2M	13.4M	25.5M
Total Operating Cash Outflow	3.4B	3.5B	3.2B	3.7B	3.0B	2.9B	3.8B	3.4B	4.1B	3.9B	4.4B	3.8B	3.7B	2.4B	2.2B	1.4B	942.0M	829.0M	543.0M	704.0M
Operating Cash Flow	-250.0M	-246.0M	550.0M	-908.0M	295.0M	554.0M	-9.5M	787.0M	163.0M	21.7M	-460.0M	32.7M	-332.0M	37.1M	-173.0M	25.5M	-15.9M	9.7M	251.0M	48.5M
Total Investing Cash Inflow	53.3M	238.0M	245.0M	28.5M	69.1M	511.0M	161.0M	223.0M	279.0M	27.9M	226.0M	253.0M	135.0M	42.7M	163.0M	121.0M	327.0M	38.5M	93.7M	238.0M
Total Investing Cash Outflow	320.0M	385.0M	908.0M	309.0M	1.5B	817.0M	275.0M	189.0M	456.0M	171.0M	195.0M	44.9M	87.3M	75.2M	218.0M	38.8M	80.3M	30.3M	214.0M	363.0M
Investing Cash Flow	-267.0M	-147.0M	-664.0M	-281.0M	-1.5B	-306.0M	-114.0M	34.2M	-177.0M	-143.0M	30.6M	208.0M	48.1M	-32.6M	-54.7M	82.4M	247.0M	8.3M	-120.0M	-125.0M
Cash From Borrowings	2.6B	2.3B	2.2B	1.7B	1.9B	1.1B	1.3B	1.6B	2.8B	2.5B	3.0B	1.7B	1.4B	806.0M	444.0M	295.0M	135.0M	185.0M	102.0M	796.0M
Dividends And Interest Paid	184.0M	161.0M	169.0M	119.0M	56.7M	82.2M	53.2M	112.0M	104.0M	123.0M	137.0M	84.6M	103.0M	80.4M	41.6M	37.7M	56.1M	43.1M	40.5M	57.7M
Debt Repayments	2.1B	1.8B	1.9B	1.1B	1.1B	1.1B	1.4B	2.5B	2.6B	2.6B	3.4B	1.9B	1.2B	742.0M	199.0M	365.0M	221.0M	177.0M	146.0M	815.0M
Total Financing Cash Inflow	3.3B	2.3B	2.2B	2.0B	2.0B	1.2B	1.5B	1.6B	3.6B	2.5B	4.4B	2.1B	1.6B	1.0B	446.0M	295.0M	135.0M	185.0M	104.0M	807.0M
Total Financing Cash Outflow	2.5B	2.0B	2.1B	1.2B	1.2B	1.2B	1.5B	2.7B	2.8B	2.9B	3.6B	2.0B	1.3B	823.0M	241.0M	403.0M	278.0M	220.0M	188.0M	873.0M
Financing Cash Flow	752.0M	348.0M	113.0M	780.0M	804.0M	-42.2M	-62.2M	-1.0B	884.0M	-375.0M	806.0M	93.1M	305.0M	183.0M	205.0M	-108.0M	-143.0M	-34.8M	-84.3M	-65.9M
Net Change In Cash	235.0M	-44.7M	-1.1M	-409.0M	-376.0M	206.0M	-185.0M	-188.0M	871.0M	-496.0M	377.0M	335.0M	21.0M	188.0M	-22.4M	216,300	88.6M	-16.9M	46.9M	-142.0M
Ending Cash Balance	655.0M	421.0M	465.0M	466.0M	876.0M	1.3B	1.0B	1.2B	1.4B	504.0M	1.0B	623.0M	391.0M	370.0M	182.0M	204.0M	204.0M	115.0M	132.0M	--
Capex	231.0M	309.0M	246.0M	299.0M	1.4B	477.0M	254.0M	142.0M	313.0M	171.0M	84.6M	22.7M	47.3M	57.2M	29.2M	26.1M	25.2M	5.3M	164.0M	8.6M