广东建工 - Financials

广东建工 — 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	68.3B	80.9B	82.6B	14.4B	12.6B	11.1B	8.3B	6.6B	6.3B	6.7B	6.0B	5.4B	4.5B	4.0B	3.9B	3.2B	2.4B	2.2B	2.0B	1.7B
Revenue Growth %	-15.5%	-2.1%	475.0%	14.1%	12.9%	34.1%	25.3%	4.9%	-5.4%	11.4%	11.2%	19.6%	12.1%	2.4%	21.6%	36.9%	7.6%	9.5%	15.5%	--
Total Revenue	68.3B	80.9B	82.6B	14.4B	12.6B	11.1B	8.3B	6.6B	6.3B	6.7B	6.0B	5.4B	4.5B	4.0B	3.9B	3.2B	2.4B	2.2B	2.0B	1.7B
Cost Of Revenue	61.1B	73.3B	75.6B	12.7B	11.2B	9.9B	7.3B	5.8B	5.5B	5.8B	5.3B	4.8B	4.0B	3.6B	3.5B	2.9B	2.1B	2.0B	1.8B	1.5B
+Gross Profit	7.3B	7.6B	7.0B	1.6B	1.4B	1.2B	984.0M	870.0M	773.0M	836.0M	675.0M	632.0M	463.0M	391.0M	428.0M	349.0M	279.0M	237.0M	228.0M	202.0M
Gross Margin %	10.6%	9.3%	8.5%	11.2%	11.2%	11.0%	11.8%	13.1%	12.2%	12.5%	11.2%	11.7%	10.3%	9.7%	10.9%	10.8%	11.8%	10.8%	11.4%	11.6%
Total Operating Cost	66.8B	79.0B	80.7B	14.0B	12.2B	10.9B	8.1B	6.4B	6.2B	6.5B	6.0B	5.3B	4.4B	4.0B	3.8B	3.1B	2.3B	2.1B	1.9B	1.7B
Selling Expenses	4.5M	3.6M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Admin Expenses	2.0B	1.7B	1.6B	276.0M	235.0M	230.0M	214.0M	197.0M	191.0M	164.0M	159.0M	120.0M	114.0M	119.0M	104.0M	85.8M	60.4M	52.5M	64.2M	66.6M
Rd Expenses	2.4B	2.4B	2.3B	129.0M	101.0M	34.9M	9.8M	8.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	718.0M	644.0M	589.0M	584.0M	587.0M	493.0M	414.0M	380.0M	291.0M	310.0M	264.0M	223.0M	135.0M	67.8M	84.7M	56.2M	61.2M	23.7M	6.6M	10.0M
+Operating Income	1.6B	2.0B	2.0B	426.0M	351.0M	309.0M	251.0M	207.0M	162.0M	149.0M	119.0M	95.7M	72.5M	73.3M	111.0M	101.0M	100.0M	85.1M	82.6M	69.6M
Operating Margin %	2.4%	2.5%	2.4%	3.0%	2.8%	2.8%	3.0%	3.1%	2.6%	2.2%	2.0%	1.8%	1.6%	1.8%	2.8%	3.1%	4.2%	3.9%	4.1%	4.0%
Non Operating Income	17.3M	22.4M	43.3M	801,300	320,900	1.0M	2.9M	1.2M	29.1M	9.4M	7.4M	6.9M	3.1M	8.0M	3.3M	1.7M	678,500	700,100	394,000	459,800
Non Operating Expenses	77.1M	77.5M	64.8M	5.0M	5.5M	4.5M	2.4M	5.3M	9.7M	3.6M	2.2M	2.6M	3.3M	4.2M	2.8M	550,400	1.2M	1.4M	1.3M	1.4M
Investment Income	10.4M	27.7M	56.6M	250,400	355,900	5.1M	-3.5M	9.6M	16.2M	5.0M	70.7M	10.6M	7.7M	8.4M	14,400	5.0M	15.0M	1,610	--	--
Asset Disposal Income	1.1M	5.0M	6.5M	1.2M	-11.0M	4.7M	842,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	35.0M	182.0M	169.0M	34.6M	-31.5M	44.4M	65.9M	59.9M	47.0M	22.0M	20.3M	33.5M	7.2M	6.6M	690,000	3.8M	-5.4M	4.0M	11.6M	--
Other Income	78.0M	57.4M	42.5M	18.0M	18.8M	13.2M	7.5M	9.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.6B	1.9B	2.0B	422.0M	346.0M	306.0M	252.0M	203.0M	182.0M	154.0M	124.0M	100.0M	72.3M	77.1M	112.0M	102.0M	99.7M	84.5M	81.6M	68.7M
Income Tax	275.0M	337.0M	228.0M	56.0M	70.2M	60.4M	47.8M	43.2M	45.6M	46.6M	24.6M	9.7M	14.8M	6.4M	20.5M	16.3M	22.4M	7.3M	12.8M	11.4M
+Net Income	1.3B	1.6B	1.8B	366.0M	276.0M	246.0M	204.0M	160.0M	136.0M	108.0M	99.1M	90.3M	57.5M	70.7M	91.3M	85.8M	77.4M	77.2M	68.9M	57.3M
Net Margin %	1.9%	2.0%	2.1%	2.5%	2.2%	2.2%	2.5%	2.4%	2.2%	1.6%	1.7%	1.7%	1.3%	1.8%	2.3%	2.7%	3.3%	3.5%	3.4%	3.3%
Net Income Attributable	1.2B	1.5B	1.7B	328.0M	264.0M	234.0M	201.0M	158.0M	135.0M	107.0M	98.2M	89.2M	57.1M	71.0M	90.8M	85.5M	77.4M	77.2M	68.9M	57.3M
Minority Interest	108.0M	76.8M	54.9M	38.2M	12.6M	11.6M	3.2M	1.5M	1.4M	891,600	853,900	1.1M	390,800	-240,800	570,300	321,700	-65,000	-36,200	--	--
Eps Basic	0.31	0.43	0.50	0.39	0.22	0.19	0.17	0.13	0.11	0.18	0.16	0.15	0.09	0.16	0.27	0.26	0.26	0.35	0.42	0.42
Eps Diluted	0.31	0.43	0.50	0.27	0.22	0.19	0.17	0.13	0.11	0.18	0.16	0.15	0.09	0.16	0.27	0.26	0.26	0.35	0.42	--

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	22.6B	21.1B	19.5B	2.9B	2.9B	2.6B	1.2B	1.2B	1.6B	1.9B	1.0B	771.0M	1.0B	1.1B	948.0M	528.0M	373.0M	287.0M	286.0M	172.0M
Trading Financial Assets	--	300.0M	300.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	40.4B	35.4B	29.5B	6.7B	5.7B	3.3B	2.0B	1.6B	1.4B	1.1B	1.0B	885.0M	423.0M	332.0M	242.0M	210.0M	223.0M	207.0M	294.0M	318.0M
Notes Receivable	280.0M	204.0M	252.0M	138.0M	4.9M	4.5M	34.9M	38.9M	13.3M	20.5M	20.2M	3.3M	10.7M	14.8M	5.3M	3.5M	5.5M	3.6M	620,000	--
Notes And Accounts Receivable	40.7B	35.6B	29.8B	6.8B	5.7B	3.4B	2.1B	1.7B	1.4B	1.1B	1.0B	888.0M	434.0M	346.0M	247.0M	213.0M	228.0M	211.0M	295.0M	318.0M
Prepayments	1.5B	1.3B	1.2B	424.0M	549.0M	524.0M	548.0M	396.0M	424.0M	555.0M	512.0M	417.0M	686.0M	785.0M	476.0M	469.0M	315.0M	317.0M	244.0M	133.0M
Inventory	803.0M	781.0M	849.0M	659.0M	619.0M	3.2B	2.7B	2.0B	1.6B	1.8B	1.8B	1.6B	2.1B	1.8B	1.6B	1.2B	1.0B	729.0M	481.0M	258.0M
Total Current Assets	103.2B	96.1B	79.1B	14.9B	13.5B	12.2B	8.5B	7.1B	6.7B	6.7B	5.5B	4.6B	5.0B	4.5B	3.8B	2.8B	2.3B	1.8B	1.5B	1.1B
Long Term Equity Investment	1.4B	1.5B	1.4B	419.0M	316.0M	304.0M	217.0M	218.0M	218.0M	--	--	60.8M	56.6M	50.3M	10.0M	10.0M	15.6M	29.6M	90.6M	--
Fixed Assets	--	16.5B	11.8B	9.6B	--	9.2B	8.1B	6.5B	5.9B	5.2B	4.3B	3.9B	2.3B	1.8B	1.9B	1.3B	1.2B	977.0M	311.0M	221.0M
Fixed Assets Total	20.8B	16.5B	11.8B	9.6B	9.2B	9.2B	8.1B	6.5B	5.9B	5.2B	4.3B	3.9B	2.3B	1.8B	1.9B	1.3B	1.2B	977.0M	311.0M	221.0M
Construction In Progress	--	5.5B	3.0B	301.0M	726.0M	409.0M	725.0M	2.0B	1.1B	677.0M	601.0M	526.0M	1.0B	568.0M	140.0M	213.0M	36.5M	16.4M	84,100	3.6M
Construction In Progress Total	2.4B	5.5B	3.0B	301.0M	726.0M	409.0M	725.0M	2.0B	1.1B	677.0M	601.0M	526.0M	1.0B	568.0M	140.0M	213.0M	36.5M	16.4M	84,100	3.6M
Intangible Assets	2.6B	2.6B	2.6B	1.9B	252.0M	262.0M	274.0M	187.0M	98.5M	74.0M	73.1M	60.0M	49.5M	56.0M	56.9M	7.0M	6.1M	5.5M	5.8M	3.9M
Long Term Deferred Expenses	170.0M	147.0M	106.0M	55.3M	58.1M	78.4M	66.5M	38.0M	30.2M	14.5M	10.8M	18.6M	22.2M	19.8M	10.5M	13.2M	3.5M	3.1M	1.9M	--
Total Non Current Assets	38.3B	37.3B	28.7B	16.9B	16.0B	13.9B	11.8B	10.4B	9.0B	7.9B	7.1B	6.4B	4.9B	3.7B	2.3B	1.6B	1.3B	1.0B	418.0M	230.0M
Total Assets	141.6B	133.4B	107.8B	31.7B	29.5B	26.0B	20.3B	17.5B	15.7B	14.6B	12.6B	11.1B	9.9B	8.2B	6.1B	4.4B	3.5B	2.8B	1.9B	1.3B
Short Term Borrowings	8.0B	6.9B	6.6B	6.3B	5.3B	3.6B	2.9B	1.7B	1.3B	1.3B	1.6B	1.6B	1.2B	462.0M	671.0M	380.0M	317.0M	197.0M	30.0M	95.0M
Accounts Payable	62.2B	60.6B	44.1B	4.2B	3.3B	2.9B	2.7B	2.1B	2.3B	1.7B	1.6B	1.2B	870.0M	741.0M	700.0M	520.0M	504.0M	382.0M	337.0M	308.0M
Advance Receipts	10.9M	10.4M	10.2M	9.3M	2.2M	4.6B	2.8B	2.2B	2.0B	2.2B	1.2B	1.4B	1.8B	1.7B	1.4B	996.0M	737.0M	635.0M	555.0M	341.0M
Contract Liabilities	19.2B	16.3B	17.1B	4.0B	5.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	101.6B	96.6B	78.3B	18.1B	16.6B	13.5B	10.2B	7.5B	7.1B	6.4B	5.2B	4.9B	4.8B	3.7B	3.4B	2.2B	1.8B	1.4B	1.1B	912.0M
Long Term Borrowings	23.5B	21.2B	17.0B	8.8B	7.6B	7.9B	6.3B	6.3B	4.6B	4.1B	3.9B	3.2B	2.5B	1.9B	1.0B	555.0M	385.0M	463.0M	12.5M	--
Total Non Current Liabilities	24.9B	22.7B	18.4B	9.6B	9.0B	9.1B	6.9B	7.0B	5.8B	5.6B	4.9B	3.7B	2.6B	2.1B	1.3B	831.0M	385.0M	463.0M	12.5M	--
Total Liabilities	126.5B	119.2B	96.7B	27.6B	25.6B	22.6B	17.1B	14.6B	12.9B	12.0B	10.1B	8.6B	7.5B	5.9B	4.7B	3.0B	2.2B	1.9B	1.1B	912.0M
Paid In Capital	3.8B	3.8B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	601.0M	601.0M	601.0M	601.0M	502.0M	418.0M	332.0M	332.0M	277.0M	220.0M	220.0M	138.0M
Capital Reserve	2.9B	2.9B	3.6B	647.0M	647.0M	647.0M	647.0M	649.0M	1.3B	1.2B	1.2B	1.2B	1.4B	1.4B	683.0M	683.0M	692.0M	386.0M	386.0M	71.6M
Surplus Reserve	360.0M	305.0M	227.0M	203.0M	185.0M	170.0M	154.0M	123.0M	113.0M	102.0M	87.6M	81.3M	79.1M	77.1M	72.6M	64.6M	61.5M	56.7M	40.8M	32.7M
Retained Earnings	6.1B	5.6B	4.6B	1.5B	1.3B	1.2B	1.0B	871.0M	753.0M	660.0M	596.0M	522.0M	445.0M	403.0M	363.0M	307.0M	302.0M	250.0M	213.0M	158.0M
Minority Equity	1.3B	1.1B	1.1B	195.0M	171.0M	170.0M	149.0M	53.0M	29.8M	27.9M	33.2M	23.3M	24.2M	23.9M	15.2M	14.7M	19.1M	19.1M	--	--
Equity Attributable	13.8B	13.0B	10.0B	3.9B	3.7B	3.2B	3.0B	2.9B	2.7B	2.6B	2.5B	2.5B	2.4B	2.3B	1.5B	1.4B	1.3B	913.0M	860.0M	400.0M
Total Equity	15.1B	14.1B	11.1B	4.1B	3.8B	3.4B	3.2B	2.9B	2.8B	2.6B	2.5B	2.5B	2.4B	2.4B	1.5B	1.4B	1.4B	932.0M	860.0M	400.0M

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	68.2B	71.3B	68.4B	13.5B	13.0B	12.6B	7.9B	7.1B	6.8B	7.7B	5.5B	4.9B	4.2B	4.0B	4.1B	3.5B	1.9B	2.0B	1.9B	1.7B
Tax Refunds Received	37.6M	748.0M	321.0M	10.7M	11.1M	7.7M	4.8M	4.1M	4.4M	6.3M	4.9M	4.8M	1.3M	24,800	--	--	152,200	--	--	--
Total Operating Cash Inflow	70.3B	74.8B	73.3B	14.0B	13.2B	13.3B	8.0B	7.3B	6.9B	8.2B	5.8B	5.0B	4.3B	4.1B	4.1B	3.5B	2.0B	2.0B	2.0B	1.7B
Cash Paid For Goods	58.6B	62.8B	57.2B	11.2B	10.9B	8.4B	6.3B	6.2B	5.4B	5.4B	4.4B	4.0B	3.7B	3.3B	3.3B	2.7B	1.7B	1.6B	1.6B	1.4B
Cash Paid To Employees	3.6B	3.8B	3.5B	835.0M	694.0M	644.0M	565.0M	551.0M	505.0M	493.0M	356.0M	330.0M	305.0M	305.0M	245.0M	204.0M	182.0M	161.0M	158.0M	139.0M
Taxes Paid	2.0B	1.9B	2.1B	587.0M	356.0M	313.0M	229.0M	267.0M	317.0M	330.0M	238.0M	227.0M	202.0M	173.0M	164.0M	151.0M	96.5M	95.1M	85.4M	64.3M
Total Operating Cash Outflow	66.8B	72.4B	70.5B	13.1B	12.2B	10.2B	7.2B	7.1B	6.4B	6.6B	5.2B	4.8B	4.4B	4.0B	3.9B	3.2B	2.1B	1.9B	1.9B	1.6B
Operating Cash Flow	3.6B	2.4B	2.8B	847.0M	971.0M	3.1B	822.0M	152.0M	534.0M	1.6B	581.0M	199.0M	-105.0M	110.0M	169.0M	312.0M	-104.0M	65.6M	37.7M	57.5M
Total Investing Cash Inflow	1.1B	4.1B	8.2B	30.2M	79.8M	50.1M	279.0M	367.0M	738.0M	978.0M	104.0M	86.1M	12.0M	125.0M	81.9M	60.1M	29.6M	487,900	787,700	849,100
Total Investing Cash Outflow	3.6B	11.7B	9.9B	1.1B	1.9B	3.3B	1.6B	2.2B	1.9B	1.9B	1.1B	1.4B	1.1B	1.5B	600.0M	646.0M	195.0M	208.0M	204.0M	64.8M
Investing Cash Flow	-2.5B	-7.6B	-1.7B	-1.1B	-1.8B	-3.2B	-1.3B	-1.9B	-1.1B	-879.0M	-1.0B	-1.3B	-1.1B	-1.4B	-518.0M	-585.0M	-166.0M	-208.0M	-203.0M	-64.0M
Cash From Borrowings	12.3B	16.5B	13.7B	7.9B	8.8B	7.1B	4.2B	4.1B	2.8B	2.5B	3.3B	2.9B	2.3B	2.1B	1.6B	740.0M	537.0M	260.0M	255.0M	185.0M
Dividends And Interest Paid	1.5B	1.4B	1.2B	739.0M	663.0M	542.0M	454.0M	414.0M	372.0M	345.0M	341.0M	236.0M	191.0M	159.0M	89.0M	64.1M	87.7M	43.8M	21.4M	37.1M
Debt Repayments	10.5B	9.8B	8.1B	6.9B	7.2B	5.4B	3.2B	2.4B	2.4B	2.3B	2.6B	2.1B	1.1B	1.5B	808.0M	568.0M	456.0M	73.0M	350.0M	185.0M
Total Financing Cash Inflow	12.4B	18.4B	14.0B	7.9B	9.1B	7.3B	4.3B	4.1B	3.1B	2.8B	3.8B	3.3B	2.5B	3.2B	1.8B	1.1B	902.0M	260.0M	660.0M	185.0M
Total Financing Cash Outflow	12.1B	11.7B	10.2B	7.8B	8.0B	6.0B	3.8B	2.9B	2.8B	2.7B	3.1B	2.5B	1.4B	1.8B	982.0M	672.0M	546.0M	117.0M	380.0M	222.0M
Financing Cash Flow	317.0M	6.7B	3.8B	152.0M	1.1B	1.3B	505.0M	1.3B	332.0M	151.0M	746.0M	849.0M	1.1B	1.4B	769.0M	427.0M	356.0M	143.0M	280.0M	-37.1M
Net Change In Cash	1.4B	1.5B	4.9B	-71.4M	268.0M	1.2B	10.2M	-445.0M	-267.0M	837.0M	286.0M	-265.0M	-45.9M	119.0M	420.0M	154.0M	86.4M	793,500	115.0M	-43.5M
Ending Cash Balance	20.9B	19.5B	18.0B	2.6B	2.6B	2.4B	1.2B	1.2B	1.6B	1.9B	1.0B	755.0M	1.0B	1.1B	948.0M	528.0M	373.0M	287.0M	286.0M	--
Capex	2.9B	7.5B	5.3B	941.0M	1.9B	3.1B	1.3B	2.0B	1.6B	1.0B	888.0M	1.1B	885.0M	785.0M	513.0M	498.0M	195.0M	143.0M	113.0M	64.8M