广东宏大 - Financials

广东宏大 — 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
+Revenue	13.7B	11.6B	10.2B	8.5B	6.4B	5.9B	4.6B	4.0B	3.2B	3.0B	3.4B	3.0B	1.6B	1.6B	1.3B	1.2B
Revenue Growth %	17.6%	14.2%	19.3%	33.3%	8.4%	28.9%	14.9%	24.1%	6.9%	-11.6%	15.1%	81.8%	0.4%	21.8%	14.3%	--
Total Revenue	13.7B	11.6B	10.2B	8.5B	6.4B	5.9B	4.6B	4.0B	3.2B	3.0B	3.4B	3.0B	1.6B	1.6B	1.3B	1.2B
Cost Of Revenue	10.7B	9.2B	8.2B	6.8B	5.0B	4.7B	3.6B	3.1B	2.6B	2.3B	2.6B	2.3B	1.3B	1.2B	1.0B	896.0M
+Gross Profit	2.9B	2.4B	1.9B	1.7B	1.4B	1.2B	983.0M	839.0M	613.0M	658.0M	791.0M	652.0M	358.0M	371.0M	315.0M	266.0M
Gross Margin %	21.3%	20.6%	18.9%	20.3%	21.5%	20.5%	21.5%	21.1%	19.1%	21.9%	23.3%	22.1%	22.0%	22.9%	23.7%	22.9%
Total Operating Cost	12.4B	10.6B	9.4B	7.8B	5.9B	5.5B	4.3B	3.8B	3.1B	2.9B	3.1B	2.7B	1.5B	1.5B	1.2B	1.0B
Selling Expenses	75.3M	69.7M	55.6M	45.2M	41.3M	79.6M	78.7M	62.3M	39.8M	35.4M	40.3M	34.0M	17.5M	25.2M	24.7M	21.5M
Admin Expenses	876.0M	660.0M	588.0M	547.0M	321.0M	319.0M	286.0M	244.0M	393.0M	334.0M	328.0M	264.0M	179.0M	130.0M	104.0M	89.5M
Rd Expenses	429.0M	375.0M	295.0M	259.0M	264.0M	205.0M	173.0M	153.0M	--	--	--	--	--	--	--	--
Finance Expenses	119.0M	87.0M	89.1M	95.9M	44.3M	84.2M	83.9M	73.4M	56.0M	36.2M	56.0M	37.5M	23.5M	30.3M	15.1M	5.5M
+Operating Income	1.4B	1.1B	974.0M	812.0M	571.0M	394.0M	313.0M	220.0M	67.7M	134.0M	271.0M	246.0M	98.4M	140.0M	140.0M	116.0M
Operating Margin %	10.0%	9.8%	9.6%	9.5%	8.9%	6.7%	6.8%	5.5%	2.1%	4.5%	8.0%	8.3%	6.1%	8.7%	10.5%	10.0%
Non Operating Income	7.2M	4.9M	7.0M	7.8M	9.0M	12.8M	3.9M	6.5M	7.6M	14.8M	18.6M	1.6M	4.3M	5.5M	6.2M	2.8M
Non Operating Expenses	15.2M	9.4M	14.5M	13.8M	6.3M	4.0M	13.6M	5.8M	1.2M	2.2M	4.1M	10.7M	798,000	1.5M	10.9M	3.1M
Investment Income	91.2M	85.8M	151.0M	82.6M	24.7M	27.4M	274,000	7.9M	4.5M	3.1M	504,600	1.8M	430,600	1.1M	278,700	-905,900
Fair Value Change Income	12.8M	718,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.6M	24.9M	-6.3M	-6.8M	-11.9M	-3.5M	-12.2M	4.7M	-1.4M	--	--	--	--	--	--	--
Asset Impairment Loss	60.6M	78.5M	52.1M	47.7M	11.8M	14.1M	27.3M	83.6M	26.8M	51.7M	25.9M	16.1M	6.2M	6.3M	660,300	5.3M
Other Income	25.6M	13.8M	21.4M	17.8M	15.1M	10.7M	9.5M	7.0M	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	1.1B	966.0M	806.0M	574.0M	403.0M	303.0M	221.0M	74.1M	147.0M	285.0M	237.0M	102.0M	144.0M	135.0M	116.0M
Income Tax	190.0M	161.0M	128.0M	119.0M	74.7M	29.8M	38.3M	40.4M	6.6M	16.9M	56.0M	53.0M	15.7M	20.9M	26.2M	30.2M
+Net Income	1.2B	972.0M	839.0M	687.0M	499.0M	374.0M	265.0M	181.0M	67.5M	130.0M	229.0M	184.0M	86.3M	123.0M	109.0M	85.3M
Net Margin %	8.6%	8.4%	8.3%	8.1%	7.8%	6.3%	5.8%	4.5%	2.1%	4.3%	6.7%	6.2%	5.3%	7.6%	8.2%	7.3%
Net Income Attributable	898.0M	716.0M	561.0M	480.0M	404.0M	307.0M	214.0M	163.0M	62.6M	101.0M	166.0M	164.0M	83.5M	121.0M	95.6M	72.9M
Minority Interest	274.0M	256.0M	278.0M	206.0M	95.6M	66.7M	50.9M	17.9M	4.8M	28.7M	63.5M	20.1M	2.8M	1.7M	13.7M	12.4M
Eps Basic	1.18	0.96	0.75	0.64	0.57	0.43	0.31	0.23	0.09	0.18	0.29	0.75	0.44	0.74	0.66	0.62
Eps Diluted	1.18	0.96	0.75	0.64	0.57	0.43	0.31	0.23	0.09	0.18	0.29	0.75	0.44	0.74	0.66	0.62

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
Cash And Equivalents	2.9B	3.0B	2.7B	2.0B	3.1B	1.1B	917.0M	577.0M	464.0M	304.0M	633.0M	572.0M	657.0M	201.0M	182.0M	192.0M
Trading Financial Assets	1.4B	718,200	505.0M	1.2B	5.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.2B	2.2B	1.7B	1.7B	1.9B	1.4B	1.6B	1.2B	1.2B	982.0M	686.0M	348.0M	242.0M	214.0M	195.0M
Notes Receivable	900.0M	825.0M	980.0M	216.0M	47.7M	5.9M	314.0M	496.0M	539.0M	242.0M	117.0M	170.0M	42.9M	6.3M	33.6M	5.0M
Notes And Accounts Receivable	3.4B	3.0B	3.2B	1.9B	1.7B	1.9B	1.7B	2.1B	1.7B	1.4B	1.1B	855.0M	391.0M	248.0M	247.0M	200.0M
Prepayments	69.6M	115.0M	97.9M	55.7M	45.0M	57.4M	50.4M	36.5M	36.4M	21.9M	30.0M	28.8M	15.3M	13.6M	6.4M	9.5M
Inventory	391.0M	391.0M	404.0M	425.0M	182.0M	951.0M	831.0M	606.0M	955.0M	791.0M	679.0M	366.0M	351.0M	219.0M	163.0M	97.5M
Total Current Assets	10.9B	9.1B	9.1B	8.5B	6.8B	4.8B	3.9B	3.7B	3.4B	3.0B	2.6B	1.9B	1.4B	699.0M	623.0M	528.0M
Long Term Equity Investment	312.0M	276.0M	316.0M	290.0M	169.0M	79.5M	86.5M	40.2M	10.8M	10.8M	8.7M	6.3M	3.8M	3.7M	6.4M	6.2M
Fixed Assets	--	2.1B	1.9B	1.7B	1.2B	1.1B	1.1B	1.1B	1.1B	734.0M	767.0M	640.0M	379.0M	380.0M	340.0M	237.0M
Fixed Assets Total	2.8B	2.1B	1.9B	1.7B	1.2B	1.1B	1.1B	1.1B	1.1B	734.0M	767.0M	640.0M	379.0M	380.0M	340.0M	237.0M
Construction In Progress	--	375.0M	191.0M	119.0M	17.4M	40.5M	14.8M	54.3M	23.6M	87.3M	107.0M	44.3M	8.1M	4.1M	19.6M	60.4M
Construction In Progress Total	172.0M	375.0M	191.0M	119.0M	17.4M	40.5M	14.8M	54.3M	23.6M	87.3M	107.0M	44.3M	8.1M	4.1M	19.6M	60.4M
Intangible Assets	532.0M	431.0M	399.0M	365.0M	209.0M	178.0M	187.0M	182.0M	96.9M	95.9M	95.9M	98.0M	93.8M	95.3M	24.9M	10.9M
Long Term Deferred Expenses	147.0M	65.2M	73.6M	60.8M	39.7M	32.1M	24.0M	19.5M	16.9M	13.7M	17.5M	15.1M	5.0M	22,600	72,000	47,200
Total Non Current Assets	8.8B	7.2B	6.3B	5.5B	3.6B	3.0B	2.8B	2.6B	2.2B	1.2B	1.3B	1.1B	630.0M	500.0M	430.0M	349.0M
Total Assets	19.7B	16.3B	15.3B	14.0B	10.4B	7.7B	6.6B	6.3B	5.6B	4.2B	3.8B	3.0B	2.1B	1.2B	1.1B	877.0M
Short Term Borrowings	763.0M	208.0M	314.0M	736.0M	883.0M	1.3B	972.0M	814.0M	519.0M	631.0M	200.0M	366.0M	172.0M	188.0M	92.0M	105.0M
Accounts Payable	2.8B	2.2B	2.0B	1.8B	1.4B	1.3B	784.0M	799.0M	854.0M	663.0M	705.0M	476.0M	357.0M	215.0M	207.0M	193.0M
Advance Receipts	20.9M	3.4M	323,400	962,900	492,900	36.2M	16.8M	17.3M	17.4M	18.8M	14.7M	25.5M	21.3M	22.6M	9.0M	19.4M
Contract Liabilities	74.4M	171.0M	56.3M	63.2M	40.2M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.2B	6.1B	4.7B	4.7B	3.2B	3.6B	2.7B	2.5B	1.8B	1.7B	1.3B	1.2B	698.0M	573.0M	555.0M	491.0M
Long Term Borrowings	4.2B	1.7B	3.1B	2.2B	1.2B	365.0M	408.0M	562.0M	710.0M	95.4M	123.0M	207.0M	142.0M	199.0M	164.0M	32.7M
Total Non Current Liabilities	4.6B	2.2B	3.5B	2.6B	1.3B	432.0M	442.0M	596.0M	742.0M	110.0M	134.0M	219.0M	151.0M	206.0M	175.0M	34.5M
Total Liabilities	11.8B	8.3B	8.2B	7.2B	4.6B	4.0B	3.2B	3.1B	2.5B	1.9B	1.4B	1.4B	849.0M	779.0M	730.0M	526.0M
Paid In Capital	760.0M	760.0M	749.0M	749.0M	750.0M	707.0M	707.0M	701.0M	701.0M	610.0M	244.0M	219.0M	219.0M	164.0M	164.0M	87.0M
Capital Reserve	3.2B	3.4B	3.2B	3.2B	3.2B	1.5B	1.5B	1.6B	1.6B	888.0M	1.2B	691.0M	691.0M	19.5M	19.7M	181.0M
Surplus Reserve	343.0M	229.0M	204.0M	171.0M	157.0M	88.2M	72.6M	61.7M	54.8M	54.8M	48.6M	41.4M	32.0M	25.3M	19.6M	22.9M
Retained Earnings	2.4B	2.2B	1.8B	1.5B	1.2B	960.0M	764.0M	631.0M	510.0M	478.0M	456.0M	363.0M	256.0M	199.0M	103.0M	22.2M
Minority Equity	1.3B	1.5B	1.2B	1.2B	540.0M	432.0M	395.0M	282.0M	225.0M	354.0M	368.0M	228.0M	14.3M	7.1M	5.3M	31.0M
Equity Attributable	6.5B	6.5B	5.9B	5.6B	5.3B	3.3B	3.1B	3.0B	2.9B	2.0B	2.0B	1.3B	1.2B	413.0M	317.0M	320.0M
Total Equity	7.8B	7.9B	7.1B	6.7B	5.8B	3.7B	3.5B	3.3B	3.1B	2.4B	2.4B	1.5B	1.2B	420.0M	323.0M	351.0M

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
Cash From Sales	12.0B	11.0B	9.0B	7.9B	6.6B	5.6B	4.8B	3.4B	2.3B	2.1B	2.8B	2.3B	1.3B	1.7B	1.3B	1.1B
Tax Refunds Received	21.5M	13.9M	38.6M	40.8M	2.9M	3.9M	598,400	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	12.4B	11.3B	9.4B	8.7B	7.0B	6.1B	5.1B	3.6B	2.5B	2.3B	3.0B	2.5B	1.4B	1.7B	1.4B	1.2B
Cash Paid For Goods	7.6B	7.5B	6.4B	5.3B	4.5B	3.8B	3.2B	2.1B	1.5B	1.5B	1.9B	1.8B	1.0B	1.2B	982.0M	735.0M
Cash Paid To Employees	1.6B	1.3B	1.1B	907.0M	614.0M	614.0M	556.0M	486.0M	428.0M	425.0M	456.0M	261.0M	175.0M	183.0M	160.0M	134.0M
Taxes Paid	570.0M	515.0M	401.0M	348.0M	280.0M	217.0M	217.0M	197.0M	221.0M	241.0M	208.0M	134.0M	98.9M	117.0M	94.6M	107.0M
Total Operating Cash Outflow	10.7B	9.9B	8.5B	7.4B	6.0B	5.3B	4.4B	3.2B	2.6B	2.5B	2.9B	2.5B	1.5B	1.6B	1.3B	1.1B
Operating Cash Flow	1.8B	1.4B	891.0M	1.3B	1.0B	820.0M	662.0M	397.0M	-104.0M	-220.0M	83.0M	-3.3M	-27.7M	155.0M	44.6M	103.0M
Total Investing Cash Inflow	6.8B	4.0B	5.6B	1.6B	1.1B	1.5B	1.6B	3.3B	2.8B	1.6B	2.7M	4.6M	338,200	7.3M	1.9M	4.3M
Total Investing Cash Outflow	9.7B	4.2B	5.2B	4.7B	2.0B	2.0B	2.0B	3.9B	2.8B	2.0B	301.0M	267.0M	165.0M	238.0M	178.0M	131.0M
Investing Cash Flow	-2.9B	-276.0M	324.0M	-3.2B	-843.0M	-452.0M	-366.0M	-549.0M	41.5M	-422.0M	-299.0M	-263.0M	-165.0M	-231.0M	-176.0M	-127.0M
Cash From Borrowings	4.2B	786.0M	2.2B	2.9B	2.4B	2.0B	1.5B	892.0M	1.2B	886.0M	748.0M	584.0M	235.0M	347.0M	233.0M	173.0M
Dividends And Interest Paid	1.0B	453.0M	512.0M	604.0M	259.0M	231.0M	179.0M	111.0M	86.7M	135.0M	123.0M	92.4M	54.8M	48.9M	46.5M	23.8M
Debt Repayments	1.9B	1.2B	2.1B	1.5B	2.1B	2.0B	1.3B	605.0M	900.0M	445.0M	1.0B	325.0M	261.0M	202.0M	192.0M	79.8M
Total Financing Cash Inflow	4.4B	1.0B	2.6B	3.1B	4.4B	2.0B	1.5B	900.0M	1.2B	945.0M	1.4B	599.0M	966.0M	350.0M	382.0M	241.0M
Total Financing Cash Outflow	3.6B	1.8B	3.1B	2.4B	2.6B	2.3B	1.5B	727.0M	1.0B	609.0M	1.2B	431.0M	315.0M	256.0M	248.0M	124.0M
Financing Cash Flow	844.0M	-776.0M	-528.0M	756.0M	1.9B	-222.0M	-994,800	174.0M	224.0M	336.0M	258.0M	168.0M	651.0M	94.1M	134.0M	117.0M
Net Change In Cash	-236.0M	356.0M	683.0M	-1.1B	2.0B	146.0M	295.0M	21.8M	161.0M	-306.0M	42.2M	-98.1M	458.0M	18.0M	3.1M	93.7M
Ending Cash Balance	2.6B	2.9B	2.5B	1.8B	2.9B	918.0M	772.0M	477.0M	455.0M	294.0M	600.0M	558.0M	656.0M	198.0M	180.0M	176.0M
Capex	670.0M	861.0M	721.0M	647.0M	372.0M	353.0M	358.0M	234.0M	64.8M	62.2M	269.0M	199.0M	44.5M	111.0M	45.6M	125.0M