保利联合 - Financials

保利联合 — 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	6.5B	6.8B	6.4B	6.0B	6.0B	5.0B	6.0B	5.4B	3.4B	3.2B	3.9B	3.4B	3.1B	2.4B	1.6B	1.2B	860.0M	655.0M	613.0M	478.0M
Revenue Growth %	-4.5%	6.5%	5.6%	0.8%	19.0%	-16.8%	12.7%	58.2%	7.0%	-19.0%	14.7%	9.9%	27.9%	55.3%	33.8%	35.6%	31.3%	6.9%	28.2%	--
Total Revenue	6.5B	6.8B	6.4B	6.0B	6.0B	5.0B	6.0B	5.4B	3.4B	3.2B	3.9B	3.4B	3.1B	2.4B	1.6B	1.2B	860.0M	655.0M	613.0M	478.0M
Cost Of Revenue	5.2B	5.5B	5.3B	4.7B	4.4B	3.6B	4.7B	4.1B	2.5B	2.3B	2.8B	2.4B	2.3B	1.7B	1.1B	772.0M	598.0M	455.0M	412.0M	310.0M
+Gross Profit	1.3B	1.3B	1.0B	1.3B	1.5B	1.4B	1.3B	1.3B	898.0M	905.0M	1.1B	966.0M	763.0M	683.0M	480.0M	394.0M	262.0M	200.0M	201.0M	168.0M
Gross Margin %	20.1%	18.6%	16.3%	22.1%	25.7%	27.5%	21.9%	23.3%	26.5%	28.6%	28.6%	28.4%	24.6%	28.2%	30.8%	33.8%	30.5%	30.5%	32.8%	35.1%
Total Operating Cost	6.5B	7.7B	7.3B	6.1B	5.8B	4.8B	5.8B	5.1B	3.3B	3.1B	3.6B	3.1B	2.8B	2.1B	1.4B	1.0B	786.0M	581.0M	535.0M	415.0M
Selling Expenses	126.0M	148.0M	153.0M	154.0M	300.0M	269.0M	258.0M	227.0M	130.0M	122.0M	152.0M	143.0M	71.2M	70.2M	60.2M	51.8M	38.6M	27.8M	18.7M	15.8M
Admin Expenses	723.0M	676.0M	682.0M	554.0M	481.0M	479.0M	462.0M	474.0M	404.0M	375.0M	341.0M	315.0M	250.0M	207.0M	172.0M	158.0M	129.0M	85.3M	95.5M	82.9M
Rd Expenses	178.0M	193.0M	137.0M	104.0M	108.0M	54.9M	15.7M	11.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	279.0M	302.0M	255.0M	194.0M	205.0M	216.0M	189.0M	178.0M	165.0M	190.0M	157.0M	91.0M	41.3M	18.6M	12.9M	9.9M	7.8M	4.7M	1.2M	773,000
+Operating Income	43.0M	-869.0M	-941.0M	-25.9M	156.0M	205.0M	305.0M	273.0M	112.0M	110.0M	334.0M	330.0M	319.0M	335.0M	205.0M	155.0M	76.4M	75.7M	78.8M	65.3M
Operating Margin %	0.7%	-12.8%	-14.8%	-0.4%	2.6%	4.1%	5.1%	5.1%	3.3%	3.5%	8.5%	9.7%	10.3%	13.8%	13.1%	13.3%	8.9%	11.6%	12.9%	13.7%
Non Operating Income	20.4M	18.3M	18.5M	15.7M	9.7M	9.9M	11.8M	10.6M	18.1M	29.1M	22.3M	5.7M	13.3M	8.1M	7.4M	7.6M	7.6M	6.8M	230,300	122,100
Non Operating Expenses	3.8M	33.3M	11.6M	7.4M	5.8M	7.7M	6.0M	4.0M	7.5M	2.3M	9.6M	4.4M	4.4M	14.8M	4.9M	13.2M	2.5M	3.5M	976,600	896,300
Investment Income	6.2M	2.3M	-3.3M	-253,400	4.9M	1.8M	8.0M	8.5M	1.4M	262,900	6.1M	2.2M	5.5M	2.4M	2.4M	2.0M	3.0M	1.5M	146,300	-378,200
Asset Disposal Income	3.5M	7.1M	7,000	344,000	737,900	573,000	6.6M	-202,300	-8.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	97.3M	213.0M	60.2M	3.2M	9.3M	4.6M	90.9M	79.5M	56.9M	30.6M	45.7M	11.9M	14.8M	5.7M	8.7M	9.2M	5.3M	2.1M	967,100	--
Other Income	38.5M	26.6M	22.3M	21.0M	20.1M	11.6M	18.2M	18.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	59.5M	-885.0M	-934.0M	-17.6M	160.0M	207.0M	311.0M	280.0M	123.0M	137.0M	346.0M	332.0M	328.0M	328.0M	208.0M	150.0M	81.6M	79.0M	78.1M	64.5M
Income Tax	76.9M	-33.4M	-27.5M	17.5M	72.0M	60.3M	69.7M	77.4M	43.8M	47.0M	79.1M	74.9M	74.1M	78.7M	48.9M	34.8M	20.8M	19.4M	19.8M	20.7M
+Net Income	-17.4M	-851.0M	-907.0M	-35.1M	88.4M	147.0M	241.0M	202.0M	79.2M	89.5M	267.0M	257.0M	254.0M	249.0M	159.0M	115.0M	60.8M	59.6M	58.3M	43.8M
Net Margin %	-0.3%	-12.6%	-14.3%	-0.6%	1.5%	2.9%	4.0%	3.8%	2.3%	2.8%	6.8%	7.5%	8.2%	10.3%	10.2%	9.9%	7.1%	9.1%	9.5%	9.2%
Net Income Attributable	39.3M	-662.0M	-786.0M	-59.2M	62.6M	110.0M	177.0M	151.0M	61.9M	81.2M	220.0M	206.0M	201.0M	200.0M	113.0M	75.8M	31.8M	39.3M	39.9M	31.5M
Minority Interest	-56.7M	-189.0M	-121.0M	24.1M	25.8M	37.4M	63.3M	50.9M	17.3M	8.3M	47.5M	50.6M	53.3M	48.7M	46.1M	39.2M	29.1M	20.3M	18.4M	12.3M
Eps Basic	0.08	-1.37	-1.62	-0.12	0.08	0.30	0.36	0.31	0.19	0.25	0.67	0.63	0.64	1.16	0.65	0.44	0.24	0.32	0.36	0.32
Eps Diluted	0.08	-1.37	-1.62	-0.12	0.26	0.30	0.36	0.31	0.19	0.25	0.67	0.63	0.64	1.16	0.65	0.44	0.24	0.32	0.36	--

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	1.6B	1.4B	1.5B	1.7B	1.4B	1.7B	889.0M	1.4B	831.0M	1.0B	719.0M	671.0M	564.0M	441.0M	368.0M	276.0M	210.0M	174.0M	251.0M	286.0M
Accounts Receivable	5.8B	5.2B	5.5B	5.9B	6.2B	5.5B	5.1B	4.1B	2.2B	2.1B	2.1B	1.6B	1.2B	686.0M	267.0M	107.0M	113.0M	86.7M	67.4M	58.3M
Notes Receivable	260.0M	294.0M	446.0M	207.0M	243.0M	156.0M	147.0M	137.0M	49.6M	58.1M	37.1M	91.5M	38.9M	31.2M	10.5M	8.1M	5.2M	6.1M	1.6M	3.1M
Notes And Accounts Receivable	6.0B	5.5B	5.9B	6.1B	6.4B	5.7B	5.2B	4.2B	2.3B	2.2B	2.1B	1.7B	1.3B	717.0M	277.0M	116.0M	118.0M	92.9M	69.0M	61.4M
Prepayments	302.0M	246.0M	406.0M	387.0M	252.0M	168.0M	151.0M	138.0M	70.7M	71.0M	98.5M	123.0M	55.5M	85.5M	23.3M	24.3M	34.0M	20.3M	41.4M	30.6M
Inventory	376.0M	414.0M	395.0M	375.0M	287.0M	385.0M	415.0M	348.0M	260.0M	254.0M	210.0M	165.0M	155.0M	115.0M	120.0M	76.0M	73.6M	51.4M	40.6M	31.5M
Total Current Assets	9.7B	9.3B	10.1B	10.8B	10.7B	9.7B	8.2B	6.9B	4.2B	4.3B	4.0B	3.4B	2.5B	1.5B	1.1B	735.0M	468.0M	369.0M	422.0M	427.0M
Long Term Equity Investment	68.7M	72.0M	75.1M	86.1M	70.1M	74.1M	71.4M	79.1M	39.3M	39.3M	43.0M	39.6M	110.0M	6.8M	8.0M	7.5M	6.8M	13.1M	8.9M	5.9M
Fixed Assets	--	1.8B	1.8B	1.7B	1.9B	1.9B	1.8B	1.5B	1.2B	1.2B	1.1B	732.0M	693.0M	547.0M	484.0M	356.0M	252.0M	234.0M	135.0M	118.0M
Fixed Assets Total	1.9B	1.8B	1.8B	1.7B	1.9B	1.9B	1.8B	1.5B	1.2B	1.2B	1.1B	732.0M	696.0M	547.0M	484.0M	356.0M	255.0M	234.0M	135.0M	118.0M
Construction In Progress	--	261.0M	126.0M	82.6M	1.5B	239.0M	54.8M	389.0M	54.4M	85.3M	74.2M	242.0M	90.5M	50.9M	48.1M	37.7M	79.7M	60.6M	84.3M	71.3M
Construction In Progress Total	173.0M	262.0M	126.0M	82.6M	1.5B	239.0M	54.8M	389.0M	54.4M	85.3M	74.2M	246.0M	90.5M	50.9M	48.1M	37.7M	79.7M	60.6M	84.3M	71.3M
Intangible Assets	1.7B	1.7B	885.0M	492.0M	496.0M	503.0M	539.0M	551.0M	260.0M	257.0M	253.0M	207.0M	191.0M	153.0M	154.0M	145.0M	120.0M	113.0M	82.4M	45.7M
Long Term Deferred Expenses	96.8M	102.0M	104.0M	87.0M	72.5M	13.7M	11.3M	14.0M	14.2M	16.2M	19.9M	17.8M	10.2M	5.0M	1.8M	3.0M	657,400	--	--	598,400
Total Non Current Assets	7.3B	7.2B	6.1B	5.1B	4.4B	3.1B	2.9B	2.8B	3.1B	4.0B	3.8B	2.6B	2.2B	1.3B	776.0M	561.0M	468.0M	423.0M	315.0M	242.0M
Total Assets	17.1B	16.5B	16.3B	15.9B	15.1B	12.7B	11.0B	9.7B	7.3B	8.3B	7.8B	6.1B	4.6B	2.8B	1.9B	1.3B	937.0M	792.0M	737.0M	669.0M
Short Term Borrowings	2.5B	3.2B	3.0B	2.3B	1.9B	1.8B	1.5B	951.0M	788.0M	1.6B	1.0B	853.0M	1.1B	767.0M	533.0M	305.0M	144.0M	105.0M	102.0M	83.4M
Accounts Payable	3.0B	2.7B	2.7B	2.9B	3.2B	2.6B	2.2B	1.8B	1.4B	1.4B	1.4B	998.0M	840.0M	314.0M	206.0M	154.0M	78.8M	50.5M	33.3M	26.5M
Advance Receipts	3.5M	2.4M	1.7M	3.3M	3.6M	87.0M	129.0M	118.0M	95.1M	76.2M	79.7M	59.9M	50.5M	46.0M	33.0M	21.4M	23.4M	12.9M	21.7M	26.3M
Contract Liabilities	98.7M	109.0M	124.0M	131.0M	77.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.3B	10.1B	9.9B	9.0B	8.3B	7.3B	6.0B	4.8B	4.1B	5.0B	4.3B	2.5B	2.4B	1.3B	1.0B	615.0M	357.0M	270.0M	242.0M	204.0M
Long Term Borrowings	2.0B	2.6B	1.8B	1.9B	1.5B	356.0M	609.0M	464.0M	219.0M	334.0M	596.0M	900.0M	389.0M	479.0M	34.0M	500,000	--	--	1.8M	--
Total Non Current Liabilities	2.9B	3.5B	2.7B	2.3B	2.5B	1.4B	1.4B	1.4B	844.0M	953.0M	1.2B	1.5B	422.0M	494.0M	44.7M	8.1M	4.7M	4.0M	5.6M	2.5M
Total Liabilities	14.2B	13.6B	12.5B	11.3B	10.8B	8.6B	7.4B	6.2B	4.9B	6.0B	5.5B	4.0B	2.8B	1.8B	1.1B	623.0M	361.0M	274.0M	247.0M	206.0M
Paid In Capital	484.0M	484.0M	484.0M	488.0M	488.0M	488.0M	488.0M	327.0M	327.0M	327.0M	327.0M	327.0M	205.0M	173.0M	173.0M	133.0M	121.0M	110.0M	110.0M	110.0M
Capital Reserve	1.3B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	620.0M	620.0M	616.0M	616.0M	745.0M	172.0M	172.0M	212.0M	224.0M	235.0M	234.0M	240.0M
Surplus Reserve	179.0M	179.0M	179.0M	179.0M	176.0M	176.0M	171.0M	168.0M	168.0M	163.0M	141.0M	121.0M	94.2M	71.4M	53.1M	43.6M	36.7M	36.2M	28.0M	35.2M
Retained Earnings	-93.2M	-123.0M	533.0M	1.3B	1.4B	1.3B	1.3B	1.1B	860.0M	820.0M	809.0M	658.0M	522.0M	378.0M	231.0M	134.0M	77.4M	56.0M	49.8M	22.2M
Minority Equity	924.0M	975.0M	1.2B	1.3B	941.0M	782.0M	348.0M	577.0M	346.0M	345.0M	328.0M	280.0M	216.0M	160.0M	140.0M	128.0M	102.0M	81.3M	67.6M	55.1M
Equity Attributable	1.9B	2.0B	2.6B	3.4B	3.4B	3.3B	3.3B	2.9B	2.0B	2.0B	1.9B	1.8B	1.6B	821.0M	651.0M	545.0M	473.0M	437.0M	422.0M	408.0M
Total Equity	2.9B	2.9B	3.8B	4.7B	4.3B	4.1B	3.6B	3.5B	2.4B	2.3B	2.3B	2.0B	1.8B	981.0M	791.0M	673.0M	575.0M	518.0M	490.0M	463.0M

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	5.2B	5.7B	4.8B	5.3B	5.0B	4.2B	5.0B	5.3B	4.1B	2.8B	2.7B	2.7B	2.0B	2.3B	1.6B	1.4B	1.1B	761.0M	707.0M	571.0M
Tax Refunds Received	11.0M	22.3M	17.1M	7.7M	2.8M	5.8M	8.1M	5.6M	4.1M	2.2M	1.4M	69,000	268,500	--	1.1M	380,900	3.6M	3.5M	--	--
Total Operating Cash Inflow	5.7B	6.0B	5.2B	5.8B	5.5B	4.5B	5.2B	5.7B	4.3B	3.0B	2.9B	2.9B	2.2B	2.5B	1.7B	1.4B	1.1B	781.0M	729.0M	584.0M
Cash Paid For Goods	3.5B	4.1B	3.8B	3.7B	3.1B	2.5B	3.5B	3.3B	2.1B	1.7B	2.2B	2.3B	1.7B	1.8B	1.1B	757.0M	690.0M	458.0M	426.0M	342.0M
Cash Paid To Employees	1.0B	1.1B	1.1B	949.0M	813.0M	819.0M	790.0M	758.0M	496.0M	486.0M	424.0M	386.0M	293.0M	259.0M	216.0M	190.0M	149.0M	124.0M	121.0M	81.4M
Taxes Paid	299.0M	336.0M	261.0M	320.0M	312.0M	298.0M	356.0M	373.0M	308.0M	255.0M	283.0M	271.0M	216.0M	216.0M	123.0M	132.0M	76.4M	71.8M	71.6M	54.6M
Total Operating Cash Outflow	5.3B	6.2B	5.5B	5.8B	5.0B	4.2B	5.6B	5.0B	3.6B	2.8B	3.5B	3.2B	2.4B	2.4B	1.7B	1.4B	997.0M	719.0M	680.0M	527.0M
Operating Cash Flow	382.0M	-219.0M	-311.0M	-37.1M	492.0M	332.0M	-400.0M	704.0M	782.0M	200.0M	-596.0M	-302.0M	-265.0M	81.7M	11.5M	-1.9M	85.2M	62.4M	49.0M	56.4M
Total Investing Cash Inflow	16.0M	28.6M	21.5M	18.6M	8.7M	173.0M	48.3M	26.7M	287.0M	179.0M	245.0M	12.9M	8.8M	13.5M	2.4M	10.9M	8.0M	1.7M	320,300	865,700
Total Investing Cash Outflow	242.0M	595.0M	299.0M	277.0M	1.3B	224.0M	114.0M	221.0M	112.0M	157.0M	242.0M	266.0M	371.0M	263.0M	154.0M	93.4M	67.2M	105.0M	67.2M	44.2M
Investing Cash Flow	-226.0M	-566.0M	-278.0M	-258.0M	-1.3B	-51.3M	-65.3M	-194.0M	175.0M	21.9M	2.9M	-253.0M	-362.0M	-249.0M	-152.0M	-82.4M	-59.2M	-103.0M	-66.9M	-43.3M
Cash From Borrowings	3.3B	5.1B	4.4B	3.7B	3.9B	2.7B	2.1B	1.3B	940.0M	1.8B	1.5B	1.7B	1.2B	1.2B	615.0M	409.0M	152.0M	105.0M	96.1M	152.0M
Dividends And Interest Paid	340.0M	361.0M	340.0M	303.0M	311.0M	227.0M	224.0M	251.0M	221.0M	279.0M	247.0M	164.0M	116.0M	110.0M	53.3M	45.6M	37.2M	44.7M	36.5M	49.5M
Debt Repayments	4.6B	4.4B	4.0B	2.7B	2.9B	1.9B	1.5B	1.2B	2.3B	1.6B	1.2B	1.4B	861.0M	571.0M	353.0M	238.0M	118.0M	106.0M	83.0M	138.0M
Total Financing Cash Inflow	6.8B	6.0B	5.3B	4.3B	4.9B	3.0B	2.7B	1.6B	1.4B	1.9B	2.1B	2.6B	2.0B	1.3B	643.0M	446.0M	165.0M	114.0M	103.0M	159.0M
Total Financing Cash Outflow	6.6B	5.3B	5.0B	3.8B	4.5B	2.6B	2.7B	1.9B	2.6B	1.9B	1.5B	1.9B	1.3B	1.0B	411.0M	295.0M	155.0M	151.0M	119.0M	187.0M
Financing Cash Flow	124.0M	627.0M	268.0M	475.0M	471.0M	459.0M	6.9M	-286.0M	-1.2B	52.8M	613.0M	661.0M	750.0M	241.0M	232.0M	151.0M	9.6M	-36.4M	-16.8M	-28.4M
Net Change In Cash	283.0M	-159.0M	-320.0M	181.0M	-343.0M	740.0M	-459.0M	224.0M	-249.0M	275.0M	19.8M	107.0M	123.0M	73.6M	91.6M	66.4M	35.7M	-77.2M	-34.7M	-15.3M
Ending Cash Balance	1.2B	912.0M	1.1B	1.4B	1.2B	1.6B	813.0M	1.3B	717.0M	965.0M	691.0M	671.0M	564.0M	441.0M	368.0M	276.0M	210.0M	174.0M	251.0M	--
Capex	241.0M	595.0M	210.0M	131.0M	1.3B	222.0M	113.0M	209.0M	76.5M	133.0M	155.0M	181.0M	122.0M	120.0M	135.0M	84.5M	58.1M	85.2M	59.5M	44.0M