宏润建设 - Financials

宏润建设 — 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	5.9B	6.4B	8.7B	10.3B	11.3B	11.9B	9.9B	8.1B	8.8B	8.5B	8.0B	7.9B	6.8B	6.1B	6.0B	6.0B	4.8B	3.7B	2.7B	2.3B
Revenue Growth %	-7.8%	-26.1%	-15.7%	-8.8%	-5.2%	20.8%	21.7%	-7.6%	3.4%	6.7%	1.5%	15.1%	11.7%	1.1%	0.9%	24.4%	29.5%	35.5%	18.4%	--
Total Revenue	5.9B	6.4B	8.7B	10.3B	11.3B	11.9B	9.9B	8.1B	8.8B	8.5B	8.0B	7.9B	6.8B	6.1B	6.0B	6.0B	4.8B	3.7B	2.7B	2.3B
Cost Of Revenue	4.9B	5.5B	7.3B	9.1B	10.2B	10.6B	8.7B	7.1B	7.8B	7.5B	7.0B	7.0B	6.1B	5.5B	5.1B	5.2B	4.1B	3.3B	2.5B	2.1B
+Gross Profit	980.0M	976.0M	1.4B	1.2B	1.1B	1.3B	1.2B	1.1B	1.0B	1.0B	965.0M	891.0M	685.0M	642.0M	917.0M	804.0M	674.0M	406.0M	215.0M	194.0M
Gross Margin %	16.5%	15.2%	15.6%	12.0%	9.8%	11.2%	12.4%	13.1%	11.4%	12.2%	12.1%	11.3%	10.0%	10.5%	15.2%	13.4%	14.0%	10.9%	7.8%	8.4%
Total Operating Cost	5.5B	6.0B	8.1B	9.8B	10.9B	11.4B	9.4B	7.8B	8.5B	8.2B	7.8B	7.7B	6.7B	5.9B	5.6B	5.6B	4.5B	3.5B	2.7B	2.2B
Selling Expenses	22.8M	43.5M	20.8M	20.0M	28.4M	12.9M	10.5M	24.1M	33.7M	30.7M	32.2M	26.7M	21.2M	23.4M	5.6M	9.7M	12.0M	18.2M	574,200	890,100
Admin Expenses	129.0M	119.0M	98.1M	111.0M	107.0M	134.0M	161.0M	163.0M	144.0M	140.0M	161.0M	150.0M	145.0M	131.0M	107.0M	103.0M	81.0M	50.3M	39.0M	31.6M
Rd Expenses	158.0M	206.0M	247.0M	339.0M	339.0M	332.0M	281.0M	218.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	17.3M	35.3M	81.6M	80.8M	86.4M	136.0M	130.0M	150.0M	234.0M	124.0M	136.0M	146.0M	108.0M	105.0M	90.3M	33.6M	35.1M	3.4M	1.3M	2.2M
+Operating Income	442.0M	451.0M	644.0M	506.0M	395.0M	524.0M	547.0M	377.0M	305.0M	267.0M	244.0M	190.0M	129.0M	188.0M	426.0M	410.0M	324.0M	195.0M	89.7M	93.5M
Operating Margin %	7.5%	7.0%	7.4%	4.9%	3.5%	4.4%	5.5%	4.6%	3.5%	3.1%	3.1%	2.4%	1.9%	3.1%	7.0%	6.8%	6.7%	5.2%	3.3%	4.0%
Non Operating Income	161,400	15.0M	2.7M	11.7M	248.0M	703,100	15.9M	773,900	4.1M	4.1M	2.7M	23.2M	9.1M	8.2M	8.1M	2.7M	21.9M	5.9M	4.6M	1.2M
Non Operating Expenses	1.5M	1.1M	101,300	4.0M	15.2M	1.6M	264.0M	5.0M	5.5M	5.5M	1.5M	5.2M	2.1M	1.5M	1.3M	1.5M	10.2M	2.9M	758,100	724,800
Investment Income	15.3M	37.3M	13.1M	11.0M	2.7M	-2.8M	37.1M	30.3M	36.4M	-9.2M	39.5M	-2.4M	420,000	17.9M	19.2M	3.7M	-528,200	6.2M	-282,400	190,400
Fair Value Change Income	231,700	1.1M	-1.5M	3.2M	4.1M	3.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.9M	533,700	10.2M	1.6M	-3.7M	-81,600	4.1M	1.1M	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	996,700	2.0M	33.0M	53.3M	45.3M	25.9M	16.2M	79.7M	115.0M	66.6M	91.8M	53.2M	29.6M	-3.2M	21.1M	10.5M	22.0M	-7.0M	1.2M	--
Other Income	3.5M	10.7M	4.1M	2.1M	5.1M	3.1M	469,600	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	441.0M	465.0M	647.0M	513.0M	628.0M	523.0M	298.0M	372.0M	303.0M	265.0M	245.0M	208.0M	136.0M	195.0M	432.0M	412.0M	336.0M	198.0M	93.5M	96.4M
Income Tax	94.4M	84.9M	163.0M	105.0M	94.7M	135.0M	100.0M	99.9M	73.8M	52.4M	46.5M	41.9M	29.1M	67.6M	112.0M	105.0M	87.1M	45.8M	26.0M	29.8M
+Net Income	346.0M	380.0M	483.0M	408.0M	533.0M	388.0M	198.0M	273.0M	230.0M	213.0M	199.0M	166.0M	107.0M	127.0M	321.0M	307.0M	248.0M	152.0M	67.5M	66.6M
Net Margin %	5.8%	5.9%	5.6%	4.0%	4.7%	3.2%	2.0%	3.4%	2.6%	2.5%	2.5%	2.1%	1.6%	2.1%	5.3%	5.1%	5.1%	4.1%	2.5%	2.9%
Net Income Attributable	283.0M	339.0M	364.0M	399.0M	414.0M	351.0M	300.0M	272.0M	233.0M	211.0M	205.0M	179.0M	136.0M	142.0M	322.0M	307.0M	248.0M	155.0M	69.1M	60.9M
Minority Interest	63.4M	40.8M	119.0M	8.8M	119.0M	36.9M	-102.0M	548,700	-3.4M	1.7M	-5.6M	-12.8M	-28.4M	-14.8M	-1.5M	8,300	801,800	-2.8M	-1.6M	5.7M
Eps Basic	0.26	0.31	0.33	0.36	0.38	0.32	0.27	0.25	0.21	0.19	0.26	0.23	0.24	0.25	0.72	0.68	0.83	0.77	0.50	0.74
Eps Diluted	0.26	0.31	0.33	0.36	0.38	0.32	0.27	0.25	0.21	0.19	0.26	0.23	0.24	0.25	0.72	0.68	0.83	0.77	0.50	--

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	3.2B	2.9B	3.0B	2.7B	2.8B	2.9B	2.6B	3.0B	2.6B	2.2B	1.5B	2.0B	1.6B	1.4B	1.1B	1.4B	666.0M	430.0M	427.0M	257.0M
Trading Financial Assets	55.2M	5.0M	67.5M	5.9M	85.1M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.6B	2.0B	1.4B	1.2B	1.2B	589.0M	536.0M	643.0M	720.0M	571.0M	575.0M	556.0M	492.0M	428.0M	396.0M	633.0M	234.0M	348.0M	362.0M
Notes Receivable	202.0M	59.8M	47.2M	6.6M	10.1M	--	22.1M	32.9M	13.4M	8.4M	103.0M	1.0M	--	2.6M	--	--	--	1.0M	--	348,000
Notes And Accounts Receivable	2.1B	1.7B	2.0B	1.4B	1.2B	1.2B	611.0M	569.0M	656.0M	729.0M	674.0M	576.0M	556.0M	495.0M	428.0M	396.0M	633.0M	235.0M	348.0M	362.0M
Prepayments	3.5M	4.8M	2.2M	3.6M	5.6M	14.3M	17.2M	20.6M	32.4M	21.9M	17.4M	75.2M	82.4M	193.0M	264.0M	346.0M	42.0M	49.5M	6.4M	3.6M
Inventory	1.2B	1.9B	2.0B	3.3B	3.4B	7.4B	7.2B	6.4B	7.1B	9.3B	8.9B	7.8B	7.4B	5.7B	4.5B	2.4B	2.3B	2.0B	396.0M	190.0M
Total Current Assets	11.1B	11.9B	12.8B	14.2B	13.5B	12.1B	10.9B	10.4B	11.0B	12.7B	11.5B	11.0B	10.1B	8.2B	6.7B	4.9B	4.0B	3.1B	1.3B	920.0M
Long Term Equity Investment	1.3B	1.3B	1.2B	1.2B	994.0M	868.0M	698.0M	396.0M	190.0M	119.0M	129.0M	93.5M	101.0M	101.0M	99.7M	32.2M	27.1M	30.9M	8.1M	8.6M
Fixed Assets	--	1.0B	876.0M	1.0B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	603.0M	544.0M	604.0M	416.0M	497.0M	378.0M	294.0M	146.0M	107.0M
Fixed Assets Total	1.0B	1.0B	876.0M	1.0B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	603.0M	544.0M	604.0M	416.0M	497.0M	378.0M	294.0M	146.0M	107.0M
Construction In Progress	--	157.0M	135.0M	22.5M	8.0M	4.7M	44.4M	14.1M	24.9M	53.8M	485,900	67.8M	54.0M	24.9M	64.5M	11.4M	101.0M	25.5M	70.9M	18.5M
Construction In Progress Total	296.0M	157.0M	135.0M	22.5M	8.0M	4.7M	44.4M	14.1M	24.9M	53.8M	485,900	67.8M	54.0M	24.9M	64.5M	11.4M	101.0M	25.5M	70.9M	18.5M
Intangible Assets	73.1M	70.0M	68.9M	70.6M	71.0M	28.3M	29.1M	29.8M	30.6M	31.4M	32.2M	33.0M	33.8M	54.4M	59.0M	60.4M	69.7M	44.9M	--	--
Long Term Deferred Expenses	23.9M	21.7M	53.0M	53.5M	59.3M	64.0M	57.6M	22.0M	23.6M	22.7M	24.1M	3.0M	4.1M	6.1M	6.6M	8.0M	5.7M	3.3M	3.4M	6.3M
Total Non Current Assets	4.1B	3.7B	3.6B	4.1B	3.5B	3.6B	3.6B	2.6B	2.4B	2.2B	2.4B	1.5B	1.2B	1.1B	1.4B	1.2B	617.0M	425.0M	239.0M	141.0M
Total Assets	15.2B	15.6B	16.4B	18.3B	17.0B	15.7B	14.5B	13.0B	13.3B	14.9B	13.9B	12.5B	11.3B	9.3B	8.1B	6.1B	4.7B	3.5B	1.5B	1.1B
Short Term Borrowings	1.1B	788.0M	1.5B	1.6B	1.8B	2.4B	2.3B	2.2B	2.3B	2.6B	2.5B	2.2B	2.3B	2.0B	1.2B	478.0M	633.0M	304.0M	68.5M	86.5M
Accounts Payable	6.3B	6.7B	7.0B	7.5B	7.1B	5.8B	4.5B	3.8B	4.3B	4.4B	3.1B	2.7B	2.2B	1.8B	1.7B	1.4B	1.2B	919.0M	514.0M	404.0M
Advance Receipts	9.0M	1.5M	338,400	--	--	1.2B	1.6B	1.4B	788.0M	1.1B	1.4B	1.3B	1.5B	758.0M	352.0M	576.0M	427.0M	455.0M	94.9M	53.6M
Contract Liabilities	215.0M	824.0M	755.0M	2.1B	1.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.9B	9.7B	10.8B	12.6B	11.7B	10.9B	9.6B	8.3B	9.1B	10.7B	9.4B	7.7B	7.9B	6.4B	5.0B	3.3B	3.2B	2.3B	888.0M	757.0M
Long Term Borrowings	931.0M	1.2B	1.1B	1.6B	1.4B	1.2B	1.2B	1.2B	1.3B	1.2B	1.9B	1.8B	467.0M	--	467.0M	485.0M	140.0M	150.0M	862,000	--
Total Non Current Liabilities	1.0B	1.3B	1.3B	1.8B	1.5B	1.5B	1.9B	1.7B	1.4B	1.5B	1.9B	2.3B	1.1B	703.0M	1.1B	1.0B	168.0M	154.0M	1.1M	--
Total Liabilities	10.0B	11.1B	12.0B	14.3B	13.2B	12.4B	11.5B	10.0B	10.5B	12.2B	11.3B	10.0B	9.0B	7.1B	6.0B	4.4B	3.4B	2.5B	889.0M	757.0M
Paid In Capital	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	788.0M	788.0M	562.0M	562.0M	450.0M	450.0M	300.0M	200.0M	200.0M	111.0M	82.3M
Capital Reserve	356.0M	--	--	--	--	--	40.0M	40.0M	40.0M	40.0M	39.3M	39.3M	42.1M	156.0M	154.0M	147.0M	247.0M	249.0M	231.0M	11.2M
Surplus Reserve	505.0M	475.0M	447.0M	435.0M	401.0M	390.0M	376.0M	331.0M	304.0M	286.0M	269.0M	220.0M	212.0M	206.0M	191.0M	182.0M	166.0M	156.0M	120.0M	113.0M
Retained Earnings	2.8B	2.7B	2.5B	2.2B	2.0B	1.7B	1.4B	1.2B	1.0B	1.2B	1.1B	1.2B	1.1B	1.0B	975.0M	871.0M	612.0M	374.0M	133.0M	62.0M
Minority Equity	257.0M	200.0M	260.0M	142.0M	229.0M	106.0M	76.8M	272.0M	270.0M	348.0M	407.0M	413.0M	425.0M	344.0M	218.0M	189.0M	43.6M	61.3M	38.2M	34.4M
Equity Attributable	4.9B	4.3B	4.1B	3.8B	3.6B	3.2B	3.0B	2.7B	2.5B	2.4B	2.2B	2.1B	1.9B	1.9B	1.8B	1.5B	1.2B	979.0M	595.0M	269.0M
Total Equity	5.2B	4.5B	4.4B	4.0B	3.8B	3.3B	3.1B	3.0B	2.8B	2.7B	2.7B	2.5B	2.4B	2.2B	2.0B	1.7B	1.3B	1.0B	633.0M	303.0M

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	5.6B	7.5B	6.8B	12.0B	12.9B	11.9B	9.5B	8.9B	8.5B	8.6B	8.1B	7.4B	6.9B	6.5B	5.2B	5.6B	4.4B	3.7B	2.6B	2.2B
Tax Refunds Received	4.6M	--	54.8M	--	--	--	--	15.1M	--	1.8M	--	2.2M	17.9M	29.4M	--	--	--	1.2M	823,100	2.4M
Total Operating Cash Inflow	5.8B	7.6B	7.0B	12.1B	13.1B	12.3B	9.7B	9.1B	8.6B	8.7B	8.2B	7.7B	7.0B	6.8B	6.1B	5.9B	4.8B	4.0B	2.6B	2.3B
Cash Paid For Goods	3.8B	4.9B	4.2B	9.7B	9.8B	9.1B	6.7B	5.6B	4.4B	5.0B	6.1B	5.5B	5.4B	4.7B	5.5B	4.3B	3.3B	2.9B	2.0B	1.6B
Cash Paid To Employees	716.0M	882.0M	957.0M	1.4B	1.6B	1.6B	1.5B	1.4B	1.3B	1.5B	1.5B	1.4B	1.3B	1.2B	898.0M	814.0M	719.0M	589.0M	444.0M	374.0M
Taxes Paid	534.0M	426.0M	331.0M	352.0M	308.0M	358.0M	612.0M	488.0M	421.0M	474.0M	447.0M	409.0M	392.0M	355.0M	338.0M	368.0M	231.0M	211.0M	115.0M	96.0M
Total Operating Cash Outflow	5.3B	6.6B	5.7B	11.7B	11.9B	11.2B	9.3B	8.0B	6.6B	7.3B	8.5B	7.7B	7.3B	6.4B	7.0B	5.6B	4.6B	4.3B	2.6B	2.2B
Operating Cash Flow	440.0M	1.0B	1.2B	412.0M	1.1B	1.1B	410.0M	1.1B	2.0B	1.5B	-293.0M	34.6M	-325.0M	461.0M	-905.0M	252.0M	192.0M	-217.0M	48.0M	93.6M
Total Investing Cash Inflow	7.0M	64.7M	19.0M	88.1M	140.0M	321.0M	8.0M	305.0M	109.0M	38.3M	15.9M	31.1M	19.4M	97.8M	35.6M	17.1M	13.4M	408,100	2.3M	1.9M
Total Investing Cash Outflow	305.0M	251.0M	179.0M	347.0M	386.0M	740.0M	527.0M	564.0M	238.0M	155.0M	564.0M	147.0M	164.0M	372.0M	156.0M	123.0M	292.0M	307.0M	105.0M	21.2M
Investing Cash Flow	-298.0M	-186.0M	-160.0M	-259.0M	-246.0M	-419.0M	-519.0M	-259.0M	-129.0M	-116.0M	-549.0M	-116.0M	-145.0M	-274.0M	-121.0M	-106.0M	-279.0M	-306.0M	-103.0M	-19.3M
Cash From Borrowings	1.6B	1.4B	1.9B	2.2B	3.3B	3.1B	3.4B	2.8B	4.2B	4.1B	4.5B	4.4B	3.6B	2.6B	2.1B	968.0M	803.0M	613.0M	68.9M	120.0M
Dividends And Interest Paid	230.0M	225.0M	269.0M	299.0M	259.0M	316.0M	363.0M	249.0M	311.0M	454.0M	436.0M	414.0M	285.0M	252.0M	208.0M	112.0M	52.6M	29.9M	4.2M	64.2M
Debt Repayments	1.6B	2.1B	2.3B	2.1B	3.9B	3.1B	3.2B	3.4B	5.4B	4.3B	3.7B	3.4B	2.4B	2.4B	1.3B	815.0M	536.0M	153.0M	86.9M	69.5M
Total Financing Cash Inflow	2.2B	1.5B	2.0B	2.3B	3.3B	3.2B	3.4B	3.2B	4.3B	4.1B	4.5B	4.4B	3.6B	2.7B	2.2B	1.6B	887.0M	616.0M	319.0M	120.0M
Total Financing Cash Outflow	2.0B	2.3B	2.7B	2.7B	4.2B	3.5B	3.8B	3.7B	5.8B	4.9B	4.2B	3.9B	2.9B	2.7B	1.5B	1.0B	606.0M	186.0M	94.6M	134.0M
Financing Cash Flow	179.0M	-822.0M	-684.0M	-475.0M	-923.0M	-344.0M	-351.0M	-498.0M	-1.5B	-720.0M	278.0M	513.0M	755.0M	87.0M	685.0M	585.0M	281.0M	430.0M	224.0M	-14.2M
Net Change In Cash	320.0M	4.2M	395.0M	-321.0M	-51.8M	342.0M	-468.0M	363.0M	364.0M	641.0M	-563.0M	432.0M	284.0M	272.0M	-342.0M	731.0M	194.0M	-93.4M	169.0M	60.1M
Ending Cash Balance	3.0B	2.6B	2.6B	2.3B	2.6B	2.6B	2.3B	2.8B	2.4B	2.0B	1.4B	1.9B	1.5B	1.2B	957.0M	1.3B	568.0M	374.0M	414.0M	--
Capex	255.0M	228.0M	116.0M	62.1M	179.0M	126.0M	241.0M	87.7M	79.9M	155.0M	554.0M	117.0M	154.0M	112.0M	73.1M	123.0M	208.0M	169.0M	105.0M	19.9M