新疆交建 - Financials

新疆交建 — 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	6.9B	8.1B	7.9B	11.6B	7.1B	6.0B	5.4B	7.1B	2.3B	2.2B	3.0B	4.3B	2.5B	1.9B	1.4B	4.2B
Revenue Growth %	-15.2%	2.4%	-32.0%	62.7%	20.0%	11.2%	-24.9%	211.9%	2.8%	-26.1%	-30.1%	75.5%	30.0%	31.1%	-66.1%	--
Total Revenue	6.9B	8.1B	7.9B	11.6B	7.1B	6.0B	5.4B	7.1B	2.3B	2.2B	3.0B	4.3B	2.5B	1.9B	1.4B	4.2B
Cost Of Revenue	5.9B	7.4B	7.0B	10.7B	6.8B	5.4B	4.8B	6.4B	2.0B	1.9B	2.6B	3.9B	2.2B	1.7B	1.3B	3.9B
+Gross Profit	982.0M	712.0M	895.0M	922.0M	325.0M	554.0M	550.0M	695.0M	330.0M	372.0M	361.0M	438.0M	268.0M	197.0M	158.0M	299.0M
Gross Margin %	14.3%	8.8%	11.3%	7.9%	4.6%	9.3%	10.3%	9.8%	14.4%	16.7%	12.0%	10.2%	10.9%	10.5%	11.0%	7.1%
Total Operating Cost	6.3B	7.6B	7.5B	11.3B	7.0B	5.7B	5.1B	6.8B	2.1B	2.2B	2.9B	4.2B	2.4B	1.8B	1.4B	4.2B
Selling Expenses	11.8M	9.2M	10.7M	16.5M	17.1M	15.1M	13.8M	12.6M	7.0M	5.5M	6.4M	4.7M	--	--	134,300	--
Admin Expenses	274.0M	253.0M	201.0M	195.0M	142.0M	158.0M	169.0M	137.0M	113.0M	96.1M	96.7M	72.2M	51.9M	42.3M	35.8M	131.0M
Rd Expenses	16.7M	15.9M	8.4M	15.5M	13.3M	14.7M	9.3M	6.2M	7.2M	8.8M	--	--	--	--	--	--
Finance Expenses	60.0M	58.5M	85.8M	110.0M	90.2M	33.1M	71.0M	48.5M	-3.3M	9.7M	44.9M	48.2M	30.7M	16.7M	1.1M	275,700
+Operating Income	451.0M	500.0M	442.0M	327.0M	170.0M	253.0M	450.0M	322.0M	186.0M	61.3M	112.0M	75.0M	57.8M	52.2M	37.1M	27.5M
Operating Margin %	6.6%	6.2%	5.6%	2.8%	2.4%	4.3%	8.4%	4.5%	8.1%	2.8%	3.7%	1.7%	2.4%	2.8%	2.6%	0.6%
Non Operating Income	3.3M	1.7M	7.6M	8.1M	1.6M	969,700	4.0M	311,800	4.0M	6.5M	2.0M	6.0M	10.2M	2.9M	3.5M	270,300
Non Operating Expenses	18.7M	82.9M	3.3M	3.6M	3.1M	1.6M	1.4M	1.4M	602,700	330,300	403,000	1.9M	2.5M	1.3M	341,900	1.0M
Investment Income	-85.6M	7.6M	25.2M	-6.0M	3.1M	1.2M	210.0M	-376,900	37.6M	424,800	2.3M	-54,000	117,000	--	554,800	24,700
Fair Value Change Income	-53.6M	-24.3M	-26.1M	9.9M	2.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.8M	637,100	134,500	2.7M	2.1M	2.0M	376,600	712,500	1.1M	811,000	--	--	--	--	--	--
Asset Impairment Loss	-2.5M	-91.4M	6.9M	26.5M	-18.4M	8.5M	40.7M	156.0M	49.2M	128.0M	13.4M	97.9M	44.0M	23.1M	36.9M	--
Other Income	37.2M	11.7M	17.3M	20.5M	11.5M	5.0M	3.8M	2.9M	--	--	--	--	--	--	--	--
Income Before Tax	436.0M	419.0M	446.0M	332.0M	168.0M	253.0M	453.0M	321.0M	189.0M	67.5M	113.0M	79.0M	65.4M	53.8M	40.3M	26.7M
Income Tax	109.0M	83.8M	98.9M	71.0M	47.8M	68.5M	88.3M	57.3M	30.8M	17.2M	20.8M	23.4M	21.5M	13.4M	12.8M	6.7M
+Net Income	327.0M	335.0M	347.0M	261.0M	121.0M	184.0M	365.0M	263.0M	159.0M	50.3M	92.5M	55.5M	43.9M	40.4M	27.4M	20.0M
Net Margin %	4.8%	4.1%	4.4%	2.2%	1.7%	3.1%	6.8%	3.7%	7.0%	2.3%	3.1%	1.3%	1.8%	2.1%	1.9%	0.5%
Net Income Attributable	320.0M	334.0M	352.0M	253.0M	115.0M	186.0M	353.0M	246.0M	148.0M	49.4M	81.6M	44.8M	42.3M	40.8M	27.4M	20.0M
Minority Interest	7.7M	869,300	-4.3M	7.8M	5.9M	-2.1M	11.3M	17.5M	10.7M	881,100	10.9M	10.7M	1.6M	-342,200	50,800	--
Eps Basic	0.50	0.52	0.55	0.39	0.18	0.29	0.60	0.42	0.25	0.10	0.20	--	--	--	--	--
Eps Diluted	0.44	0.47	0.51	0.38	0.18	0.29	0.60	0.42	0.25	0.10	0.20	--	--	--	--	--

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	3.8B	3.9B	4.1B	3.3B	2.9B	1.7B	1.9B	1.5B	878.0M	830.0M	646.0M	647.0M	702.0M	464.0M	385.0M	587.0M
Accounts Receivable	2.2B	2.1B	2.0B	3.6B	1.9B	2.8B	3.4B	3.6B	1.1B	--	722.0M	311.0M	134.0M	78.0M	22.9M	567.0M
Notes Receivable	29.3M	12.1M	11.8M	47.9M	103.0M	3.2M	22.0M	9.8M	15.8M	--	660,000	4.0M	--	--	--	--
Notes And Accounts Receivable	2.2B	2.1B	2.0B	3.7B	2.0B	2.8B	3.5B	3.6B	1.1B	1.1B	722.0M	315.0M	134.0M	78.0M	22.9M	567.0M
Prepayments	90.0M	131.0M	235.0M	91.3M	99.3M	189.0M	162.0M	13.2M	32.3M	10.3M	37.1M	126.0M	193.0M	82.3M	67.0M	167.0M
Inventory	201.0M	145.0M	214.0M	219.0M	211.0M	2.0B	1.7B	1.9B	680.0M	438.0M	805.0M	465.0M	244.0M	43.6M	41.1M	17.9M
Total Current Assets	9.8B	10.4B	10.4B	10.4B	9.0B	7.4B	7.9B	7.7B	3.3B	3.1B	2.8B	2.6B	1.9B	1.2B	789.0M	1.4B
Long Term Equity Investment	552.0M	615.0M	412.0M	221.0M	3.0M	74,100	337,900	975,400	672,200	--	539,400	8.2M	9.0M	1.0M	1.0M	900,000
Fixed Assets	--	375.0M	337.0M	238.0M	292.0M	350.0M	396.0M	262.0M	201.0M	234.0M	124.0M	124.0M	120.0M	111.0M	79.8M	156.0M
Fixed Assets Total	408.0M	375.0M	339.0M	238.0M	292.0M	350.0M	396.0M	262.0M	201.0M	234.0M	124.0M	124.0M	120.0M	111.0M	79.8M	156.0M
Construction In Progress	--	2.0M	2.0M	2.3M	--	5.6M	18.0M	32.9M	3.4M	5.6M	38.1M	3.0M	75,000	6.2M	9.6M	--
Construction In Progress Total	2.9M	2.0M	2.0M	2.3M	--	5.6M	18.0M	32.9M	3.4M	5.6M	38.1M	3.0M	75,000	6.2M	9.6M	--
Intangible Assets	454.0M	326.0M	331.0M	342.0M	253.0M	504.0M	262.0M	268.0M	89.6M	73.4M	75.0M	78.2M	77.4M	6.1M	5.7M	--
Long Term Deferred Expenses	9.2M	6.1M	7.7M	14.7M	7.3M	2.8M	5.6M	8.7M	10.7M	13.8M	6.7M	4.7M	--	--	72,900	--
Total Non Current Assets	10.1B	8.9B	8.2B	7.3B	5.6B	3.6B	2.2B	1.3B	507.0M	664.0M	593.0M	241.0M	222.0M	135.0M	103.0M	157.0M
Total Assets	19.9B	19.4B	18.6B	17.7B	14.6B	11.0B	10.1B	9.0B	3.8B	3.7B	3.4B	2.8B	2.1B	1.4B	891.0M	1.6B
Short Term Borrowings	196.0M	500.0M	--	--	301.0M	989.0M	1.3B	1.2B	515.0M	340.0M	605.0M	692.0M	480.0M	289.0M	--	--
Accounts Payable	4.5B	4.5B	4.3B	4.7B	3.1B	2.5B	3.1B	3.3B	986.0M	--	1.1B	676.0M	438.0M	387.0M	272.0M	532.0M
Advance Receipts	916,400	742,100	781,900	--	--	775.0M	944.0M	823.0M	536.0M	309.0M	315.0M	255.0M	217.0M	115.0M	321.0M	703.0M
Contract Liabilities	1.9B	1.8B	2.9B	3.2B	1.8B	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.0B	9.0B	9.6B	9.8B	6.8B	5.6B	6.8B	6.3B	2.4B	2.2B	2.3B	2.3B	1.5B	908.0M	716.0M	1.3B
Long Term Borrowings	5.0B	4.6B	3.7B	2.9B	3.1B	2.7B	805.0M	1.1B	99.0M	254.0M	311.0M	--	171.0M	204.0M	--	--
Total Non Current Liabilities	5.9B	5.6B	4.6B	3.8B	3.9B	2.7B	812.0M	1.1B	102.0M	256.0M	401.0M	87.6M	173.0M	214.0M	6.3M	--
Total Liabilities	14.9B	14.6B	14.2B	13.6B	10.8B	8.3B	7.6B	7.4B	2.5B	2.5B	2.7B	2.3B	1.7B	1.1B	722.0M	1.3B
Paid In Capital	646.0M	645.0M	645.0M	645.0M	645.0M	645.0M	645.0M	580.0M	580.0M	580.0M	450.0M	340.0M	180.0M	180.0M	180.0M	130.0M
Capital Reserve	750.0M	731.0M	731.0M	727.0M	723.0M	723.0M	721.0M	371.0M	372.0M	372.0M	126.0M	-126,000	65.1M	-16.0M	-16.0M	7.6M
Surplus Reserve	227.0M	197.0M	168.0M	138.0M	113.0M	103.0M	81.0M	46.5M	25.8M	18.7M	17.0M	14.9M	8.4M	4.7M	1.6M	7.4M
Retained Earnings	1.7B	1.5B	1.3B	1.1B	847.0M	796.0M	744.0M	425.0M	241.0M	181.0M	23.8M	66.7M	77.5M	31.3M	-1.7M	64.0M
Minority Equity	1.4B	1.4B	1.4B	1.4B	1.3B	329.0M	241.0M	84.3M	67.7M	53.1M	47.2M	31.3M	31.2M	25.8M	189,400	--
Equity Attributable	3.6B	3.3B	3.1B	2.8B	2.6B	2.4B	2.3B	1.5B	1.3B	1.2B	659.0M	456.0M	352.0M	207.0M	169.0M	209.0M
Total Equity	5.0B	4.8B	4.5B	4.1B	3.8B	2.7B	2.5B	1.6B	1.3B	1.2B	706.0M	488.0M	383.0M	232.0M	169.0M	209.0M

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	7.6B	7.9B	9.0B	14.1B	7.4B	6.8B	6.3B	4.2B	2.5B	2.2B	2.4B	4.3B	2.5B	1.6B	1.6B	4.1B
Tax Refunds Received	225.0M	--	224.0M	--	35.9M	--	--	--	195.0M	179.0M	--	--	--	--	--	--
Total Operating Cash Inflow	8.0B	8.3B	9.7B	14.6B	7.8B	7.4B	6.8B	4.6B	2.7B	2.4B	2.5B	4.5B	2.6B	1.7B	1.7B	4.1B
Cash Paid For Goods	6.6B	7.8B	7.8B	11.8B	6.7B	8.0B	6.3B	4.8B	1.9B	1.8B	2.1B	3.7B	2.2B	1.5B	1.3B	3.6B
Cash Paid To Employees	697.0M	582.0M	531.0M	476.0M	343.0M	358.0M	315.0M	278.0M	184.0M	162.0M	165.0M	226.0M	124.0M	111.0M	84.9M	93.6M
Taxes Paid	314.0M	228.0M	326.0M	289.0M	271.0M	199.0M	190.0M	211.0M	137.0M	104.0M	129.0M	191.0M	101.0M	61.1M	52.6M	196.0M
Total Operating Cash Outflow	7.8B	8.9B	9.6B	13.0B	7.8B	9.0B	7.1B	5.9B	2.4B	2.2B	2.5B	4.7B	2.5B	2.1B	1.5B	4.0B
Operating Cash Flow	234.0M	-608.0M	53.7M	1.7B	60.3M	-1.6B	-337.0M	-1.3B	303.0M	132.0M	14.6M	-207.0M	123.0M	-390.0M	149.0M	151.0M
Total Investing Cash Inflow	91.4M	6.8M	5.2M	14.5M	3.6M	157.0M	141.0M	29.6M	213.0M	119.0M	89.4M	6.8M	815,600	2.9M	429,100	2.7M
Total Investing Cash Outflow	432.0M	416.0M	419.0M	388.0M	202.0M	98.4M	155.0M	103.0M	222.0M	230.0M	216.0M	49.0M	18.1M	76.7M	20.9M	36.2M
Investing Cash Flow	-341.0M	-409.0M	-414.0M	-374.0M	-198.0M	58.9M	-14.9M	-73.2M	-9.3M	-111.0M	-127.0M	-42.2M	-17.3M	-73.9M	-20.5M	-33.5M
Cash From Borrowings	1.6B	2.1B	3.0B	2.1B	2.1B	3.8B	2.5B	2.7B	575.0M	415.0M	939.0M	779.0M	489.0M	494.0M	9.0M	5.0M
Dividends And Interest Paid	359.0M	290.0M	278.0M	236.0M	264.0M	250.0M	146.0M	152.0M	118.0M	53.0M	111.0M	88.9M	32.9M	18.1M	754,500	238,400
Debt Repayments	1.4B	933.0M	1.7B	2.6B	2.4B	2.2B	2.3B	779.0M	676.0M	627.0M	775.0M	567.0M	332.0M	--	9.0M	5.0M
Total Financing Cash Inflow	1.7B	2.1B	3.1B	2.1B	3.9B	3.9B	3.1B	2.8B	583.0M	799.0M	1.2B	875.0M	497.0M	554.0M	9.0M	5.0M
Total Financing Cash Outflow	1.7B	1.2B	1.9B	2.9B	2.7B	2.5B	2.4B	933.0M	890.0M	680.0M	1.0B	656.0M	367.0M	19.2M	9.8M	5.2M
Financing Cash Flow	-71.8M	874.0M	1.1B	-765.0M	1.2B	1.4B	648.0M	1.9B	-306.0M	118.0M	130.0M	219.0M	131.0M	535.0M	-754,500	-238,400
Net Change In Cash	-179.0M	-143.0M	759.0M	535.0M	1.1B	-134.0M	301.0M	558.0M	-12.4M	139.0M	17.4M	-30.0M	236.0M	71.5M	128.0M	117.0M
Ending Cash Balance	3.5B	3.7B	3.9B	3.1B	2.6B	1.5B	1.6B	1.3B	744.0M	756.0M	617.0M	595.0M	625.0M	389.0M	315.0M	--
Capex	375.0M	32.9M	169.0M	31.4M	11.7M	17.7M	155.0M	38.3M	126.0M	68.7M	63.3M	40.8M	16.0M	46.7M	20.9M	36.2M