居然智家 - Financials

居然智家 — 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	13.0B	13.5B	13.0B	13.1B	9.0B	9.2B	8.4B	4.0B	4.0B	4.4B	4.5B	4.3B	4.2B	4.1B	3.7B	3.4B	3.2B	2.8B	2.5B	2.3B
Revenue Growth %	-4.0%	4.1%	-0.7%	44.9%	-2.2%	9.6%	110.6%	-0.3%	-9.0%	-1.1%	3.4%	2.6%	2.3%	10.8%	10.1%	6.4%	13.1%	12.1%	10.1%	--
Total Revenue	13.0B	13.5B	13.0B	13.1B	9.0B	9.2B	8.4B	4.0B	4.0B	4.4B	4.5B	4.3B	4.2B	4.1B	3.7B	3.4B	3.2B	2.8B	2.5B	2.3B
Cost Of Revenue	9.4B	8.9B	7.2B	6.8B	5.4B	4.9B	4.7B	3.2B	3.2B	3.5B	3.6B	3.4B	3.4B	3.3B	3.0B	2.8B	2.6B	2.3B	2.1B	2.0B
+Gross Profit	3.5B	4.6B	5.8B	6.3B	3.6B	4.3B	3.7B	842.0M	843.0M	865.0M	902.0M	868.0M	850.0M	821.0M	720.0M	603.0M	585.0M	498.0M	439.0M	278.0M
Gross Margin %	27.4%	34.1%	44.9%	48.1%	40.4%	46.8%	44.4%	21.1%	21.0%	19.6%	20.2%	20.1%	20.2%	20.0%	19.4%	17.9%	18.5%	17.8%	17.6%	12.3%
Total Operating Cost	12.6B	12.4B	10.7B	10.0B	7.2B	6.3B	6.0B	3.9B	3.9B	4.4B	4.4B	4.2B	4.1B	4.0B	3.6B	3.3B	3.1B	2.8B	2.5B	2.5B
Selling Expenses	1.2B	1.6B	1.4B	1.2B	1.1B	734.0M	662.0M	43.6M	50.8M	67.1M	65.4M	65.4M	60.6M	52.4M	43.8M	31.5M	32.7M	30.2M	27.9M	38.0M
Admin Expenses	496.0M	579.0M	549.0M	575.0M	436.0M	409.0M	352.0M	628.0M	628.0M	690.0M	661.0M	630.0M	597.0M	553.0M	505.0M	430.0M	425.0M	347.0M	335.0M	374.0M
Rd Expenses	52.0M	39.2M	36.7M	1.5M	--	52.8M	83.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	964.0M	1.0B	1.1B	1.2B	146.0M	57.5M	114.0M	29.9M	41.0M	46.4M	43.9M	49.5M	52.5M	56.4M	44.9M	48.7M	64.0M	60.0M	53.9M	37.8M
+Operating Income	1.3B	2.0B	2.5B	3.2B	2.0B	3.6B	2.6B	489.0M	72.3M	15.3M	76.9M	80.8M	94.8M	120.0M	96.3M	65.7M	39.5M	44.4M	-2.8M	-101.0M
Operating Margin %	9.8%	14.9%	19.3%	24.8%	22.1%	39.5%	31.3%	12.2%	1.8%	0.3%	1.7%	1.9%	2.3%	2.9%	2.6%	2.0%	1.2%	1.6%	-0.1%	-4.5%
Non Operating Income	14.7M	13.2M	64.1M	27.3M	12.1M	342.0M	23.7M	1.6M	8.5M	11.9M	13.0M	12.8M	12.7M	7.9M	7.4M	9.0M	18.8M	6.8M	14.0M	4.8M
Non Operating Expenses	65.2M	115.0M	94.3M	96.0M	91.3M	14.1M	46.4M	24.0M	12.0M	15.7M	7.7M	1.8M	5.1M	3.0M	4.2M	1.6M	3.6M	1.2M	5.5M	23.1M
Investment Income	-53.7M	-15.6M	-134.0M	-13.3M	-33.3M	719.0M	54.1M	11.0M	2.3M	8.0M	-1.8M	10.0M	3.8M	10.0M	9.7M	5.6M	5.4M	19.7M	-106,700	-964,800
Fair Value Change Income	113.0M	80.6M	-80.2M	127.0M	161.0M	18.5M	148.0M	--	--	--	--	--	--	1,600	-1,600	1,100	--	--	--	--
Asset Disposal Income	845.0M	831.0M	393.0M	5.6M	-34.9M	-6.2M	-3.6M	392.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	132.0M	-4.0M	64.4M	7.4M	15.0M	6.8M	6.6M	-386,800	65,500	-6,100	823,200	-829,600	2.0M	2.4M	-82,400	-1.4M	2.1M	11.1M	46,900	--
Other Income	10.9M	25.5M	53.4M	60.9M	97.2M	22.2M	9.3M	3.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.9B	2.5B	3.2B	1.9B	4.0B	2.6B	466.0M	68.8M	11.5M	82.3M	91.8M	102.0M	125.0M	99.5M	73.1M	54.7M	50.0M	5.6M	-119.0M
Income Tax	384.0M	578.0M	751.0M	797.0M	502.0M	794.0M	648.0M	71.6M	31.7M	27.3M	26.7M	26.2M	26.2M	30.5M	22.2M	19.3M	26.3M	34.7M	17.5M	6.5M
+Net Income	835.0M	1.3B	1.7B	2.4B	1.4B	3.2B	2.0B	395.0M	37.1M	-15.8M	55.5M	65.6M	76.2M	94.8M	77.3M	53.9M	28.5M	15.3M	-11.9M	-125.0M
Net Margin %	6.4%	9.9%	13.2%	18.2%	15.6%	34.5%	23.3%	9.9%	0.9%	-0.4%	1.2%	1.5%	1.8%	2.3%	2.1%	1.6%	0.9%	0.5%	-0.5%	-5.5%
Net Income Attributable	769.0M	1.3B	1.6B	2.3B	1.4B	3.2B	2.0B	358.0M	2.0M	-48.0M	26.1M	42.5M	57.5M	81.5M	67.7M	52.0M	38.4M	32.9M	15.4M	-98.7M
Minority Interest	65.8M	39.6M	72.3M	74.7M	54.3M	25.1M	9.3M	37.2M	35.0M	32.2M	29.4M	23.2M	18.6M	13.3M	9.6M	1.9M	-9.9M	-17.6M	-27.3M	-26.5M
Eps Basic	0.12	0.21	0.25	0.35	0.22	0.54	0.36	1.42	0.01	-0.19	0.10	0.17	0.23	0.32	0.27	0.21	0.15	0.13	0.06	-0.39
Eps Diluted	0.12	0.21	0.25	0.35	0.22	0.54	0.36	1.42	0.01	-0.19	0.10	--	0.23	0.32	0.27	0.21	--	--	--	--

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	2.7B	3.6B	4.6B	5.6B	7.5B	4.3B	4.1B	742.0M	460.0M	448.0M	541.0M	661.0M	909.0M	741.0M	693.0M	562.0M	451.0M	442.0M	298.0M	275.0M
Trading Financial Assets	68.3M	75.2M	163.0M	242.0M	103.0M	280.0M	--	--	--	--	--	--	--	--	106,200	28,600	--	--	--	--
Accounts Receivable	1.1B	1.1B	1.1B	709.0M	569.0M	444.0M	223.0M	46.4M	45.2M	36.9M	32.5M	15.6M	9.9M	5.3M	6.5M	18.3M	24.4M	23.9M	18.7M	21.8M
Notes Receivable	362,100	1.4M	500,000	5.0M	33.3M	--	--	190,000	180,000	2.5M	2.0M	4.5M	5.5M	3.1M	--	105,000	100,000	792,000	4.0M	1.0M
Notes And Accounts Receivable	1.1B	1.1B	1.1B	714.0M	603.0M	444.0M	223.0M	46.6M	45.4M	39.4M	34.5M	20.0M	15.4M	8.3M	6.5M	18.4M	24.5M	24.7M	22.6M	22.8M
Prepayments	478.0M	353.0M	330.0M	792.0M	943.0M	919.0M	1.0B	50.7M	47.0M	57.3M	69.6M	77.2M	47.1M	42.8M	28.5M	38.5M	54.2M	54.9M	60.5M	93.9M
Inventory	540.0M	438.0M	586.0M	379.0M	182.0M	204.0M	30.5M	248.0M	276.0M	272.0M	298.0M	327.0M	368.0M	373.0M	323.0M	268.0M	279.0M	235.0M	247.0M	357.0M
Total Current Assets	5.9B	6.8B	7.9B	9.1B	11.0B	8.0B	6.4B	1.3B	1.2B	879.0M	1.0B	1.3B	1.5B	1.3B	1.1B	1.0B	917.0M	882.0M	743.0M	824.0M
Long Term Equity Investment	772.0M	812.0M	857.0M	1.0B	608.0M	673.0M	11.2M	413,700	1.6M	3.4M	36.4M	41.2M	91.0M	91.9M	86.7M	55.3M	65.7M	58.3M	79.8M	90.9M
Fixed Assets	--	2.2B	2.9B	3.1B	2.5B	2.3B	321.0M	649.0M	712.0M	776.0M	821.0M	627.0M	598.0M	586.0M	643.0M	656.0M	688.0M	718.0M	750.0M	1.3B
Fixed Assets Total	2.2B	2.2B	2.9B	3.1B	2.5B	2.3B	321.0M	649.0M	712.0M	776.0M	821.0M	627.0M	598.0M	586.0M	643.0M	656.0M	688.0M	718.0M	750.0M	1.3B
Construction In Progress	--	496.0M	665.0M	1.7B	1.9B	1.7B	1.0B	5.4M	5.7M	3.5M	2.4M	11.5M	1.5M	14.7M	179,700	10.2M	--	--	1.7M	24.1M
Construction In Progress Total	364.0M	496.0M	665.0M	1.7B	1.9B	1.7B	1.0B	5.4M	5.7M	3.5M	2.4M	11.5M	1.5M	14.7M	179,700	10.2M	--	--	1.7M	24.1M
Intangible Assets	567.0M	699.0M	734.0M	723.0M	724.0M	618.0M	1.2B	42.2M	44.4M	44.5M	46.9M	48.8M	51.0M	53.2M	55.9M	57.3M	60.1M	70.1M	73.1M	41.1M
Long Term Deferred Expenses	1.5B	1.4B	1.5B	1.7B	1.8B	2.0B	1.7B	57.2M	100.0M	143.0M	170.0M	101.0M	81.2M	52.8M	67.0M	71.9M	94.8M	66.5M	59.6M	24.4M
Total Non Current Assets	43.8B	46.9B	45.5B	47.2B	28.9B	27.3B	21.6B	1.5B	1.6B	1.8B	1.9B	1.7B	1.4B	1.4B	1.5B	1.5B	1.5B	1.4B	1.5B	1.5B
Total Assets	49.7B	53.7B	53.4B	56.2B	39.8B	35.3B	28.0B	2.8B	2.9B	2.6B	2.9B	3.0B	2.9B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	2.3B
Short Term Borrowings	1.9B	1.4B	1.1B	882.0M	771.0M	229.0M	--	188.0M	345.0M	170.0M	210.0M	379.0M	302.0M	244.0M	294.0M	539.0M	553.0M	508.0M	591.0M	623.0M
Accounts Payable	627.0M	519.0M	506.0M	450.0M	625.0M	510.0M	179.0M	389.0M	376.0M	361.0M	382.0M	395.0M	370.0M	387.0M	374.0M	355.0M	347.0M	314.0M	260.0M	280.0M
Advance Receipts	728.0M	1.1B	1.1B	1.4B	1.6B	1.9B	1.6B	261.0M	273.0M	302.0M	353.0M	419.0M	408.0M	362.0M	298.0M	252.0M	175.0M	136.0M	88.0M	120.0M
Contract Liabilities	466.0M	439.0M	541.0M	530.0M	315.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.1B	10.3B	8.8B	9.6B	9.1B	8.8B	6.6B	1.3B	1.6B	1.2B	1.5B	1.6B	1.6B	1.3B	1.3B	1.4B	1.5B	1.5B	1.6B	1.5B
Long Term Borrowings	3.1B	3.4B	2.5B	2.6B	2.6B	2.3B	2.2B	188.0M	329.0M	480.0M	448.0M	467.0M	436.0M	602.0M	624.0M	389.0M	277.0M	287.0M	53.9M	300.0M
Total Non Current Liabilities	18.6B	22.3B	23.8B	26.4B	9.8B	9.8B	9.6B	198.0M	329.0M	480.0M	448.0M	467.0M	436.0M	602.0M	624.0M	389.0M	277.0M	287.0M	54.1M	300.0M
Total Liabilities	28.7B	32.7B	32.6B	36.0B	18.9B	18.6B	16.2B	1.5B	2.0B	1.7B	1.9B	2.1B	2.0B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.8B
Paid In Capital	6.3B	6.3B	6.5B	6.5B	6.5B	6.0B	5.8B	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M	251.0M
Capital Reserve	8.8B	8.9B	8.6B	8.6B	8.7B	5.9B	4.4B	73.6M	73.6M	73.6M	73.6M	73.6M	82.2M	82.3M	82.3M	83.5M	80.3M	81.3M	80.4M	80.0M
Surplus Reserve	390.0M	390.0M	356.0M	206.0M	90.0M	71.3M	63.8M	237.0M	214.0M	213.0M	213.0M	210.0M	208.0M	201.0M	193.0M	186.0M	175.0M	175.0M	175.0M	184.0M
Retained Earnings	4.8B	4.4B	4.4B	4.0B	4.3B	3.7B	1.2B	571.0M	237.0M	235.0M	308.0M	285.0M	245.0M	194.0M	146.0M	85.0M	43.8M	5.9M	-27.0M	-53.7M
Minority Equity	745.0M	1.1B	1.0B	1.0B	1.1B	995.0M	495.0M	156.0M	137.0M	135.0M	127.0M	103.0M	79.2M	65.3M	56.8M	52.0M	52.7M	71.8M	91.5M	71.6M
Equity Attributable	20.2B	19.9B	19.8B	19.2B	19.9B	15.7B	11.4B	1.1B	775.0M	773.0M	846.0M	820.0M	786.0M	729.0M	672.0M	606.0M	550.0M	513.0M	479.0M	462.0M
Total Equity	21.0B	21.0B	20.8B	20.3B	21.0B	16.7B	11.9B	1.3B	912.0M	908.0M	973.0M	922.0M	865.0M	794.0M	729.0M	658.0M	603.0M	585.0M	571.0M	533.0M

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	12.6B	13.4B	13.7B	13.7B	9.6B	9.8B	9.0B	4.7B	4.7B	5.1B	5.1B	5.0B	4.9B	4.9B	4.4B	4.1B	3.8B	3.3B	2.8B	2.9B
Tax Refunds Received	--	--	13.6M	32.8M	16.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	12.8B	13.8B	14.2B	14.2B	10.3B	10.1B	9.2B	4.7B	4.7B	5.1B	5.1B	5.1B	5.0B	4.9B	4.5B	4.1B	3.8B	3.4B	2.8B	3.0B
Cash Paid For Goods	6.4B	5.8B	5.8B	4.7B	4.9B	4.0B	3.8B	3.7B	3.8B	4.3B	4.2B	4.0B	4.0B	3.9B	3.6B	3.2B	3.0B	2.6B	2.4B	2.3B
Cash Paid To Employees	1.4B	1.4B	1.7B	1.5B	1.4B	1.2B	1.1B	349.0M	330.0M	328.0M	313.0M	306.0M	275.0M	240.0M	204.0M	173.0M	161.0M	125.0M	91.6M	85.0M
Taxes Paid	844.0M	1.3B	1.3B	1.0B	1.0B	1.2B	1.0B	170.0M	171.0M	185.0M	179.0M	167.0M	150.0M	178.0M	145.0M	115.0M	137.0M	112.0M	94.3M	75.6M
Total Operating Cash Outflow	10.1B	10.0B	10.4B	8.5B	8.3B	7.9B	6.7B	4.4B	4.5B	5.0B	4.9B	4.8B	4.7B	4.6B	4.1B	3.9B	3.5B	3.1B	2.7B	2.6B
Operating Cash Flow	2.6B	3.8B	3.8B	5.7B	2.1B	2.2B	2.6B	288.0M	229.0M	155.0M	203.0M	319.0M	300.0M	277.0M	360.0M	198.0M	273.0M	288.0M	141.0M	340.0M
Total Investing Cash Inflow	362.0M	201.0M	1.1B	5.5B	5.2B	6.1B	861.0M	1.6B	791.0M	564.0M	613.0M	447.0M	6.6M	5.1M	13.2M	2.5M	12.5M	41.2M	33.9M	7.9M
Total Investing Cash Outflow	908.0M	3.2B	2.0B	7.9B	6.7B	6.7B	4.5B	1.2B	960.0M	667.0M	765.0M	930.0M	112.0M	87.5M	174.0M	139.0M	136.0M	102.0M	68.2M	190.0M
Investing Cash Flow	-546.0M	-3.0B	-892.0M	-2.4B	-1.5B	-566.0M	-3.7B	348.0M	-169.0M	-104.0M	-152.0M	-483.0M	-106.0M	-82.3M	-161.0M	-137.0M	-124.0M	-61.2M	-34.3M	-182.0M
Cash From Borrowings	2.4B	3.9B	1.6B	2.4B	2.0B	219.0M	27.8M	208.0M	345.0M	435.0M	345.0M	529.0M	346.0M	385.0M	774.0M	676.0M	600.0M	788.0M	525.0M	691.0M
Dividends And Interest Paid	695.0M	1.5B	1.4B	595.0M	820.0M	931.0M	3.1B	44.9M	68.0M	96.6M	57.1M	64.3M	62.3M	88.3M	59.6M	54.3M	78.6M	63.8M	55.1M	49.6M
Debt Repayments	2.6B	2.0B	1.4B	2.5B	1.2B	490.0M	316.0M	517.0M	325.0M	483.0M	459.0M	548.0M	309.0M	445.0M	783.0M	572.0M	661.0M	807.0M	554.0M	640.0M
Total Financing Cash Inflow	2.7B	3.9B	1.6B	2.4B	5.7B	727.0M	8.1B	208.0M	345.0M	435.0M	345.0M	529.0M	346.0M	385.0M	774.0M	676.0M	600.0M	788.0M	525.0M	691.0M
Total Financing Cash Outflow	5.7B	6.2B	5.5B	7.6B	3.1B	2.2B	4.7B	561.0M	393.0M	580.0M	517.0M	613.0M	371.0M	533.0M	842.0M	626.0M	740.0M	871.0M	610.0M	690.0M
Financing Cash Flow	-3.0B	-2.3B	-3.9B	-5.2B	2.6B	-1.5B	3.4B	-353.0M	-48.0M	-145.0M	-172.0M	-84.2M	-25.4M	-147.0M	-69.0M	50.0M	-140.0M	-83.0M	-84.4M	837,000
Net Change In Cash	-926.0M	-1.5B	-992.0M	-1.9B	3.1B	180.0M	2.3B	282.0M	11.9M	-92.7M	-120.0M	-248.0M	168.0M	47.7M	131.0M	111.0M	9.2M	144.0M	22.0M	159.0M
Ending Cash Balance	2.2B	3.1B	4.6B	5.6B	7.4B	4.3B	4.1B	742.0M	460.0M	448.0M	541.0M	661.0M	909.0M	741.0M	693.0M	562.0M	451.0M	442.0M	298.0M	--
Capex	778.0M	1.4B	951.0M	1.3B	1.5B	2.4B	4.0B	28.6M	46.0M	137.0M	295.0M	360.0M	112.0M	41.1M	144.0M	139.0M	135.0M	102.0M	68.2M	190.0M