广东鸿图 - Financials

广东鸿图 — 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	8.1B	7.6B	6.7B	6.0B	5.6B	5.9B	6.1B	5.0B	2.7B	2.3B	2.2B	1.8B	1.3B	1.3B	894.0M	500.0M	560.0M	481.0M	387.0M	304.0M
Revenue Growth %	5.8%	14.1%	11.1%	7.3%	-5.2%	-2.5%	21.1%	86.8%	18.5%	2.0%	21.5%	35.5%	4.4%	44.1%	78.8%	-10.7%	16.4%	24.3%	27.3%	--
Total Revenue	8.1B	7.6B	6.7B	6.0B	5.6B	5.9B	6.1B	5.0B	2.7B	2.3B	2.2B	1.8B	1.3B	1.3B	894.0M	500.0M	560.0M	481.0M	387.0M	304.0M
Cost Of Revenue	6.8B	6.2B	5.4B	4.8B	4.4B	4.4B	4.5B	3.8B	2.0B	1.8B	1.7B	1.4B	1.1B	989.0M	671.0M	370.0M	439.0M	379.0M	308.0M	230.0M
+Gross Profit	1.3B	1.4B	1.3B	1.2B	1.2B	1.5B	1.5B	1.2B	633.0M	498.0M	503.0M	414.0M	292.0M	299.0M	223.0M	130.0M	121.0M	102.0M	79.0M	74.0M
Gross Margin %	15.6%	18.8%	19.6%	20.1%	22.2%	25.4%	25.3%	24.7%	23.6%	22.0%	22.7%	22.7%	21.7%	23.2%	24.9%	26.0%	21.6%	21.2%	20.4%	24.3%
Total Operating Cost	7.7B	7.2B	6.3B	5.7B	5.4B	5.8B	5.6B	4.7B	2.5B	2.1B	2.1B	1.7B	1.3B	1.2B	809.0M	449.0M	530.0M	446.0M	349.0M	268.0M
Selling Expenses	204.0M	216.0M	228.0M	203.0M	342.0M	374.0M	391.0M	326.0M	225.0M	184.0M	192.0M	159.0M	115.0M	116.0M	63.7M	26.7M	34.6M	27.2M	17.4M	12.8M
Admin Expenses	319.0M	317.0M	268.0M	247.0M	293.0M	294.0M	301.0M	226.0M	192.0M	145.0M	136.0M	102.0M	79.1M	65.3M	54.4M	42.0M	35.2M	28.5M	15.6M	18.5M
Rd Expenses	307.0M	352.0M	303.0M	282.0M	262.0M	249.0M	274.0M	182.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-16.0M	31.2M	18.2M	34.9M	47.2M	57.7M	37.7M	82.6M	12.8M	17.9M	29.3M	38.5M	13.1M	19.0M	16.0M	10.2M	17.1M	9.3M	6.5M	5.9M
+Operating Income	445.0M	475.0M	502.0M	383.0M	226.0M	129.0M	460.0M	382.0M	181.0M	145.0M	133.0M	106.0M	76.4M	93.8M	85.5M	50.9M	30.0M	35.1M	37.8M	37.9M
Operating Margin %	5.5%	6.2%	7.5%	6.4%	4.0%	2.2%	7.6%	7.6%	6.8%	6.4%	6.0%	5.8%	5.7%	7.3%	9.6%	10.2%	5.4%	7.3%	9.8%	12.5%
Non Operating Income	7.6M	2.0M	2.7M	2.9M	949,500	12.6M	9.3M	5.1M	8.4M	7.6M	5.7M	3.6M	14.3M	7.1M	3.3M	2.5M	4.0M	6.6M	2.9M	33,000
Non Operating Expenses	2.8M	7.4M	3.7M	6.8M	15.0M	4.2M	4.5M	2.1M	2.1M	6.5M	1.4M	1.2M	1.7M	1.7M	2.9M	670,400	488,000	561,300	174,900	249,800
Investment Income	5.6M	6.0M	63.9M	15.9M	4.3M	5.7M	5.9M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.5M	-507,300	-706,700	679,600	59,700	-154,600	-3.7M	-1.8M	137,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.4M	2.5M	9.0M	795,400	5.6M	323.0M	62.2M	34.0M	6.4M	-3.3M	2.6M	-175,100	2.1M	243,000	1.1M	-1.9M	1.1M	968,100	136,300	--
Other Income	85.0M	55.0M	37.7M	23.7M	30.3M	17.6M	30.8M	31.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	449.0M	469.0M	501.0M	379.0M	212.0M	137.0M	464.0M	385.0M	187.0M	146.0M	138.0M	109.0M	89.0M	99.3M	85.9M	52.7M	33.6M	41.1M	40.6M	45.0M
Income Tax	17.4M	23.3M	20.4M	32.5M	18.3M	52.2M	51.8M	40.6M	19.8M	17.0M	19.8M	18.6M	11.3M	10.9M	632,600	6.9M	4.6M	6.7M	6.2M	7.7M
+Net Income	432.0M	446.0M	480.0M	347.0M	193.0M	85.2M	413.0M	344.0M	168.0M	129.0M	118.0M	90.1M	77.7M	88.3M	85.3M	45.9M	28.9M	34.3M	34.4M	37.3M
Net Margin %	5.4%	5.9%	7.2%	5.8%	3.4%	1.4%	6.8%	6.9%	6.3%	5.7%	5.3%	4.9%	5.8%	6.9%	9.5%	9.2%	5.2%	7.1%	8.9%	12.3%
Net Income Attributable	415.0M	423.0M	465.0M	300.0M	156.0M	27.6M	337.0M	291.0M	166.0M	129.0M	118.0M	90.1M	77.7M	88.3M	85.3M	45.9M	28.9M	34.3M	34.4M	37.3M
Minority Interest	16.8M	23.3M	15.1M	46.7M	37.7M	57.7M	76.0M	53.0M	1.5M	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.63	0.74	0.88	0.57	0.29	0.05	0.63	0.61	0.69	0.58	0.62	0.51	0.47	0.54	0.62	0.68	0.43	0.51	0.69	0.75
Eps Diluted	0.63	0.74	0.88	0.57	0.29	0.05	0.63	0.61	0.69	0.58	0.62	0.51	0.47	0.54	0.62	0.68	0.43	0.51	0.69	--

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	2.8B	461.0M	434.0M	493.0M	397.0M	842.0M	848.0M	292.0M	148.0M	175.0M	278.0M	132.0M	198.0M	303.0M	68.1M	74.7M	79.4M	227.0M	30.7M
Trading Financial Assets	--	--	--	--	165.0M	216.0M	--	--	--	--	--	--	--	5.0M	--	--	--	--	--	--
Accounts Receivable	2.8B	2.3B	1.6B	1.4B	1.5B	1.7B	1.7B	1.6B	805.0M	753.0M	665.0M	656.0M	391.0M	398.0M	317.0M	119.0M	103.0M	95.6M	98.5M	67.5M
Notes Receivable	364.0M	293.0M	230.0M	163.0M	25.6M	--	148.0M	150.0M	29.3M	5.9M	35.0M	33.1M	2.4M	18.4M	24.2M	7.5M	20.0M	17.1M	1.7M	90,000
Notes And Accounts Receivable	3.2B	2.6B	1.9B	1.6B	1.5B	1.7B	1.8B	1.7B	834.0M	759.0M	700.0M	690.0M	394.0M	416.0M	341.0M	127.0M	123.0M	113.0M	100.0M	67.6M
Prepayments	42.3M	25.8M	23.3M	16.7M	35.0M	72.2M	89.9M	49.1M	27.5M	17.1M	18.1M	22.9M	16.9M	15.2M	15.4M	15.9M	11.8M	13.2M	10.5M	8.0M
Inventory	1.4B	1.2B	1.2B	914.0M	896.0M	840.0M	789.0M	769.0M	412.0M	322.0M	377.0M	307.0M	228.0M	172.0M	134.0M	85.1M	72.2M	77.5M	67.3M	44.5M
Total Current Assets	8.1B	7.2B	4.1B	3.1B	3.5B	3.4B	3.8B	3.6B	1.7B	1.3B	1.3B	1.3B	795.0M	813.0M	798.0M	298.0M	286.0M	292.0M	408.0M	152.0M
Long Term Equity Investment	173.0M	176.0M	59.6M	113.0M	101.0M	101.0M	102.0M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	3.2B	2.9B	2.5B	2.7B	2.6B	2.1B	2.0B	1.3B	1.0B	875.0M	801.0M	679.0M	466.0M	394.0M	335.0M	338.0M	174.0M	148.0M	129.0M
Fixed Assets Total	3.8B	3.2B	2.9B	2.5B	2.7B	2.6B	2.1B	2.0B	1.3B	1.0B	875.0M	801.0M	679.0M	466.0M	394.0M	335.0M	338.0M	174.0M	148.0M	129.0M
Construction In Progress	--	222.0M	95.3M	125.0M	96.5M	166.0M	469.0M	94.8M	146.0M	146.0M	120.0M	82.7M	133.0M	156.0M	35.6M	22.4M	20.9M	110.0M	6.8M	7.4M
Construction In Progress Total	209.0M	222.0M	95.3M	125.0M	96.5M	166.0M	469.0M	94.8M	146.0M	146.0M	120.0M	82.7M	133.0M	156.0M	35.6M	22.4M	20.9M	110.0M	6.8M	7.4M
Intangible Assets	303.0M	316.0M	328.0M	320.0M	360.0M	381.0M	338.0M	355.0M	131.0M	107.0M	110.0M	85.3M	69.5M	58.8M	21.3M	22.7M	23.4M	21.7M	17.7M	9.7M
Long Term Deferred Expenses	709.0M	593.0M	543.0M	456.0M	409.0M	419.0M	374.0M	376.0M	202.0M	188.0M	104.0M	81.6M	74.3M	45.1M	67.0M	7.8M	6.5M	8.2M	11.1M	8.3M
Total Non Current Assets	6.6B	5.7B	5.1B	4.5B	4.6B	4.6B	4.7B	4.3B	2.1B	1.5B	1.2B	1.1B	963.0M	730.0M	521.0M	388.0M	389.0M	315.0M	184.0M	154.0M
Total Assets	14.7B	12.8B	9.1B	7.6B	8.1B	8.1B	8.5B	7.9B	3.8B	2.8B	2.6B	2.4B	1.8B	1.5B	1.3B	686.0M	675.0M	606.0M	592.0M	307.0M
Short Term Borrowings	76.0M	190.0M	344.0M	138.0M	554.0M	657.0M	942.0M	1.0B	341.0M	379.0M	368.0M	325.0M	311.0M	273.0M	128.0M	95.3M	140.0M	145.0M	132.0M	74.3M
Accounts Payable	2.3B	1.8B	1.5B	1.1B	1.3B	1.1B	1.2B	1.2B	612.0M	489.0M	482.0M	435.0M	271.0M	251.0M	206.0M	77.8M	48.9M	82.0M	97.7M	57.7M
Advance Receipts	--	--	--	204,800	204,800	17.8M	23.0M	9.0M	4.6M	6.1M	5.4M	2.4M	5.8M	6.9M	431,000	180,300	217,400	357,700	1.0M	68,100
Contract Liabilities	2.8M	3.2M	3.9M	5.8M	15.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	4.4B	3.5B	2.1B	3.0B	2.9B	3.0B	3.0B	1.3B	1.1B	1.1B	988.0M	709.0M	604.0M	392.0M	207.0M	229.0M	248.0M	255.0M	161.0M
Long Term Borrowings	288.0M	314.0M	230.0M	283.0M	45.7M	250.0M	518.0M	249.0M	322.0M	193.0M	60.8M	142.0M	63.2M	27.5M	89.8M	74.4M	73.6M	14.7M	--	--
Total Non Current Liabilities	772.0M	567.0M	421.0M	416.0M	189.0M	359.0M	598.0M	320.0M	342.0M	210.0M	74.9M	142.0M	63.2M	27.5M	89.8M	75.0M	74.2M	15.3M	13.6M	18.7M
Total Liabilities	6.6B	5.0B	3.9B	2.5B	3.2B	3.3B	3.6B	3.3B	1.6B	1.3B	1.2B	1.1B	773.0M	632.0M	481.0M	282.0M	303.0M	263.0M	268.0M	180.0M
Paid In Capital	665.0M	665.0M	529.0M	529.0M	530.0M	532.0M	532.0M	355.0M	248.0M	192.0M	192.0M	192.0M	164.0M	164.0M	82.0M	67.0M	67.0M	67.0M	67.0M	50.0M
Capital Reserve	4.8B	4.8B	2.7B	2.8B	2.8B	2.8B	2.8B	3.0B	1.2B	698.0M	698.0M	698.0M	507.0M	510.0M	508.0M	176.0M	176.0M	176.0M	176.0M	15.6M
Surplus Reserve	231.0M	199.0M	189.0M	164.0M	149.0M	129.0M	126.0M	117.0M	108.0M	95.5M	83.5M	68.4M	57.7M	48.9M	39.8M	31.3M	26.7M	23.8M	20.4M	16.9M
Retained Earnings	2.2B	2.0B	1.6B	1.3B	1.1B	990.0M	1.1B	876.0M	629.0M	475.0M	378.0M	304.0M	257.0M	188.0M	208.0M	131.0M	103.0M	76.8M	60.9M	44.8M
Minority Equity	263.0M	265.0M	249.0M	312.0M	341.0M	335.0M	316.0M	250.0M	17.7M	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	7.8B	7.6B	5.0B	4.8B	4.6B	4.4B	4.6B	4.3B	2.1B	1.5B	1.3B	1.3B	986.0M	912.0M	838.0M	405.0M	372.0M	343.0M	324.0M	127.0M
Total Equity	8.1B	7.9B	5.2B	5.1B	4.9B	4.8B	4.9B	4.6B	2.2B	1.5B	1.3B	1.3B	986.0M	912.0M	838.0M	405.0M	372.0M	343.0M	324.0M	127.0M

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	7.0B	6.7B	6.5B	6.0B	5.5B	5.8B	5.8B	5.2B	2.7B	2.1B	2.2B	1.5B	1.3B	1.3B	785.0M	567.0M	616.0M	439.0M	415.0M	358.0M
Tax Refunds Received	49.5M	34.8M	53.4M	17.8M	25.8M	71.9M	18.4M	51.8M	37.7M	69.5M	58.0M	49.8M	45.8M	28.0M	14.2M	7.1M	1.8M	6.4M	2.9M	7.3M
Total Operating Cash Inflow	7.2B	6.8B	6.7B	6.1B	5.6B	6.1B	6.0B	5.3B	2.8B	2.2B	2.2B	1.6B	1.4B	1.3B	803.0M	576.0M	622.0M	449.0M	425.0M	371.0M
Cash Paid For Goods	4.3B	3.9B	4.2B	3.9B	3.0B	3.7B	4.1B	3.6B	2.0B	1.6B	1.7B	1.2B	1.1B	1.0B	710.0M	376.0M	462.0M	363.0M	332.0M	258.0M
Cash Paid To Employees	1.3B	1.2B	1.1B	1.0B	959.0M	927.0M	900.0M	633.0M	367.0M	278.0M	240.0M	205.0M	153.0M	160.0M	105.0M	69.2M	69.4M	40.7M	24.4M	21.6M
Taxes Paid	243.0M	288.0M	233.0M	258.0M	292.0M	311.0M	239.0M	256.0M	42.9M	32.7M	53.2M	30.5M	20.6M	40.0M	21.5M	19.9M	18.1M	17.2M	26.4M	28.3M
Total Operating Cash Outflow	6.1B	5.6B	5.8B	5.4B	4.5B	5.2B	5.4B	4.7B	2.4B	2.0B	2.0B	1.5B	1.3B	1.2B	850.0M	479.0M	566.0M	437.0M	394.0M	320.0M
Operating Cash Flow	1.1B	1.2B	889.0M	698.0M	1.2B	879.0M	567.0M	667.0M	313.0M	163.0M	169.0M	59.7M	129.0M	123.0M	-46.6M	96.7M	56.1M	12.0M	31.0M	51.1M
Total Investing Cash Inflow	11.8M	58.5M	200.0M	1.1B	1.2B	1.4B	871.0M	215.0M	1.0M	149,600	14.5M	21,300	23,400	97,200	102,600	75,000	--	345,400	--	--
Total Investing Cash Outflow	903.0M	1.0B	999.0M	1.5B	1.5B	2.0B	1.5B	1.3B	725.0M	255.0M	220.0M	188.0M	272.0M	276.0M	98.4M	32.6M	95.5M	148.0M	45.0M	14.6M
Investing Cash Flow	-891.0M	-989.0M	-798.0M	-368.0M	-378.0M	-543.0M	-635.0M	-1.0B	-724.0M	-255.0M	-206.0M	-188.0M	-272.0M	-276.0M	-98.3M	-32.6M	-95.5M	-148.0M	-45.0M	-14.6M
Cash From Borrowings	305.0M	737.0M	966.0M	889.0M	1.4B	1.5B	2.3B	1.0B	752.0M	1.1B	705.0M	564.0M	602.0M	481.0M	225.0M	101.0M	379.0M	286.0M	273.0M	210.0M
Dividends And Interest Paid	240.0M	41.0M	182.0M	142.0M	83.9M	264.0M	184.0M	150.0M	28.4M	47.2M	59.0M	61.2M	19.9M	32.6M	11.1M	24.3M	23.4M	17.5M	21.8M	18.4M
Debt Repayments	387.0M	726.0M	796.0M	1.1B	1.9B	2.0B	2.1B	983.0M	706.0M	969.0M	707.0M	446.0M	507.0M	398.0M	179.0M	148.0M	321.0M	276.0M	220.0M	219.0M
Total Financing Cash Inflow	460.0M	3.2B	1.1B	894.0M	1.4B	1.5B	2.3B	2.0B	1.3B	1.1B	722.0M	789.0M	604.0M	483.0M	579.0M	150.0M	379.0M	286.0M	455.0M	210.0M
Total Financing Cash Outflow	878.0M	1.0B	1.1B	1.3B	2.1B	2.3B	2.3B	1.2B	741.0M	1.0B	776.0M	527.0M	529.0M	434.0M	199.0M	216.0M	355.0M	298.0M	245.0M	238.0M
Financing Cash Flow	-418.0M	2.2B	-31.0M	-385.0M	-627.0M	-717.0M	24.2M	837.0M	554.0M	61.7M	-54.6M	262.0M	74.6M	48.8M	380.0M	-65.7M	24.7M	-12.1M	211.0M	-27.7M
Net Change In Cash	-173.0M	2.4B	45.3M	-56.1M	153.0M	-383.0M	-40.2M	458.0M	141.0M	-21.2M	-94.4M	132.0M	-64.1M	-106.0M	235.0M	-1.6M	-14.7M	-148.0M	197.0M	8.8M
Ending Cash Balance	2.7B	2.8B	461.0M	416.0M	472.0M	319.0M	702.0M	742.0M	285.0M	144.0M	165.0M	259.0M	127.0M	191.0M	298.0M	63.1M	64.7M	79.4M	227.0M	--
Capex	903.0M	795.0M	646.0M	483.0M	435.0M	540.0M	640.0M	448.0M	407.0M	255.0M	220.0M	188.0M	272.0M	270.0M	98.4M	32.6M	95.5M	148.0M	45.0M	14.6M