西部建设 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	20.3B	22.9B	24.9B	26.9B	23.4B
Revenue Growth %	-11.0%	-8.2%	-7.5%	15.0%	--
Total Revenue	20.3B	22.9B	24.9B	26.9B	23.4B
Cost Of Revenue	18.8B	20.3B	22.3B	24.1B	20.7B
+Gross Profit	1.5B	2.6B	2.6B	2.8B	2.7B
Gross Margin %	7.6%	11.3%	10.6%	10.4%	11.5%
Total Operating Cost	20.5B	22.0B	24.0B	25.7B	22.3B
Selling Expenses	246.0M	225.0M	225.0M	223.0M	200.0M
Admin Expenses	497.0M	471.0M	503.0M	484.0M	494.0M
Rd Expenses	505.0M	601.0M	603.0M	614.0M	575.0M
Finance Expenses	121.0M	147.0M	96.7M	57.1M	32.6M
+Operating Income	-190.0M	887.0M	873.0M	1.2B	1.1B
Operating Margin %	-0.9%	3.9%	3.5%	4.3%	4.9%
Non Operating Income	40.2M	36.1M	38.2M	45.2M	23.0M
Non Operating Expenses	28.5M	18.5M	16.8M	11.3M	13.6M
Investment Income	-64.7M	-52.1M	-71.1M	-65.2M	-71.7M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	16.2M	20.8M	12.7M	8.2M	35.0M
Asset Impairment Loss	13.3M	-131,300	1.0M	--	5.2M
Other Income	38.6M	32.3M	27.4M	24.3M	28.6M
Income Before Tax	-178.0M	905.0M	895.0M	1.2B	1.1B
Income Tax	42.5M	180.0M	172.0M	206.0M	204.0M
+Net Income	-221.0M	725.0M	723.0M	981.0M	946.0M
Net Margin %	-1.1%	3.2%	2.9%	3.6%	4.0%
Net Income Attributable	-263.0M	645.0M	555.0M	845.0M	784.0M
Minority Interest	42.0M	80.1M	167.0M	136.0M	162.0M
Eps Basic	-0.23	0.49	0.42	0.67	0.62
Eps Diluted	-0.23	0.49	0.42	0.67	0.62

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.5B	4.0B	4.6B	5.3B	5.0B
Accounts Receivable	22.7B	23.4B	21.3B	17.9B	10.1B
Notes Receivable	89.7M	138.0M	193.0M	458.0M	2.5B
Notes And Accounts Receivable	22.7B	23.5B	21.5B	18.4B	12.5B
Prepayments	91.9M	70.4M	43.6M	74.2M	171.0M
Inventory	387.0M	366.0M	377.0M	358.0M	319.0M
Total Current Assets	28.0B	28.9B	28.3B	25.7B	20.5B
Long Term Equity Investment	299.0M	320.0M	320.0M	390.0M	368.0M
Fixed Assets	--	2.3B	2.2B	2.0B	2.1B
Fixed Assets Total	2.5B	2.3B	2.2B	2.0B	2.1B
Construction In Progress	--	167.0M	187.0M	382.0M	300.0M
Construction In Progress Total	107.0M	167.0M	187.0M	382.0M	300.0M
Intangible Assets	659.0M	637.0M	514.0M	476.0M	445.0M
Long Term Deferred Expenses	17.9M	15.0M	18.0M	21.7M	37.9M
Total Non Current Assets	5.5B	5.5B	5.5B	4.3B	3.3B
Total Assets	33.5B	34.4B	33.8B	30.0B	23.8B
Short Term Borrowings	580.0M	547.0M	856.0M	81.6M	298.0M
Accounts Payable	16.7B	16.6B	16.0B	13.8B	10.7B
Advance Receipts	2.6M	4.8M	1.9M	--	--
Contract Liabilities	361.0M	220.0M	146.0M	128.0M	171.0M
Total Current Liabilities	20.4B	21.3B	20.5B	17.3B	13.7B
Long Term Borrowings	632.0M	194.0M	758.0M	58.0M	32.6M
Total Non Current Liabilities	2.3B	2.0B	2.5B	1.3B	50.8M
Total Liabilities	22.8B	23.3B	23.1B	18.6B	13.8B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	2.7B	2.7B	3.0B	2.8B	2.8B
Surplus Reserve	316.0M	278.0M	252.0M	237.0M	200.0M
Retained Earnings	4.6B	5.1B	4.6B	4.3B	3.6B
Minority Equity	1.2B	1.1B	954.0M	2.3B	2.2B
Equity Attributable	9.5B	9.9B	9.7B	9.2B	7.8B
Total Equity	10.7B	11.1B	10.7B	11.5B	10.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	18.0B	17.7B	16.6B	16.3B	16.8B
Tax Refunds Received	206,500	4.1M	14.1M	--	--
Total Operating Cash Inflow	18.3B	18.1B	17.0B	16.6B	17.1B
Cash Paid For Goods	14.5B	14.1B	13.3B	12.8B	13.2B
Cash Paid To Employees	1.6B	1.8B	1.8B	1.5B	1.6B
Taxes Paid	1.1B	1.3B	1.1B	1.3B	1.3B
Total Operating Cash Outflow	17.8B	17.8B	16.6B	16.2B	16.5B
Operating Cash Flow	538.0M	329.0M	339.0M	404.0M	633.0M
Total Investing Cash Inflow	77.8M	27.6M	23.4M	11.0M	52.2M
Total Investing Cash Outflow	379.0M	376.0M	206.0M	218.0M	341.0M
Investing Cash Flow	-301.0M	-349.0M	-183.0M	-207.0M	-289.0M
Cash From Borrowings	1.0B	1.7B	1.4B	859.0M	593.0M
Dividends And Interest Paid	273.0M	245.0M	340.0M	241.0M	184.0M
Debt Repayments	1.3B	1.6B	210.0M	1.0B	560.0M
Total Financing Cash Inflow	1.7B	1.8B	1.5B	1.5B	640.0M
Total Financing Cash Outflow	2.5B	2.5B	2.4B	1.5B	757.0M
Financing Cash Flow	-814.0M	-656.0M	-842.0M	29.4M	-117.0M
Net Change In Cash	-576.0M	-677.0M	-685.0M	224.0M	224.0M
Ending Cash Balance	3.3B	3.9B	4.5B	5.2B	5.0B
Capex	331.0M	372.0M	192.0M	204.0M	326.0M