四川路桥 - Financials

四川路桥 — 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
+Revenue	107.2B	115.0B	135.2B	102.6B	64.6B
Revenue Growth %	-6.8%	-14.9%	31.8%	58.8%	--
Total Revenue	107.2B	115.0B	135.2B	102.6B	64.6B
Cost Of Revenue	90.4B	94.2B	112.1B	86.8B	55.1B
+Gross Profit	16.8B	20.9B	23.0B	15.7B	9.5B
Gross Margin %	15.7%	18.1%	17.1%	15.3%	14.7%
Total Operating Cost	99.1B	104.3B	121.9B	94.6B	61.0B
Selling Expenses	56.9M	33.5M	19.8M	22.4M	17.6M
Admin Expenses	2.3B	2.1B	1.7B	1.2B	1.4B
Rd Expenses	2.7B	4.0B	4.4B	3.4B	1.7B
Finance Expenses	2.9B	2.7B	2.5B	2.4B	2.4B
+Operating Income	9.1B	11.0B	13.6B	8.2B	3.7B
Operating Margin %	8.5%	9.6%	10.1%	8.0%	5.7%
Non Operating Income	80.0M	80.7M	101.0M	130.0M	52.1M
Non Operating Expenses	68.8M	162.0M	58.9M	46.4M	67.7M
Investment Income	831.0M	193.0M	200.0M	70.5M	35.9M
Fair Value Change Income	1.4M	-2.6M	-7.1M	1.9M	7.9M
Asset Disposal Income	5.9M	-4.1M	35,700	257,000	24.5M
Asset Impairment Loss	200.0M	350.0M	265.0M	144.0M	30.9M
Other Income	174.0M	94.7M	185.0M	78.6M	29.8M
Income Before Tax	9.2B	11.0B	13.7B	8.2B	3.7B
Income Tax	1.8B	1.9B	2.3B	1.4B	632.0M
+Net Income	7.4B	9.0B	11.4B	6.9B	3.0B
Net Margin %	6.9%	7.9%	8.4%	6.7%	4.7%
Net Income Attributable	7.2B	9.0B	11.2B	6.7B	3.0B
Minority Interest	155.0M	33.5M	153.0M	174.0M	25.1M
Eps Basic	0.83	1.04	1.40	1.15	0.78
Eps Diluted	0.83	1.04	1.40	1.15	0.78

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	20.8B	21.7B	31.4B	19.2B	14.3B
Trading Financial Assets	19.3M	17.9M	20.5M	27.7M	25.8M
Accounts Receivable	27.1B	20.8B	16.5B	18.6B	12.6B
Notes Receivable	228.0M	189.0M	753.0M	486.0M	86.5M
Notes And Accounts Receivable	27.3B	21.0B	17.2B	19.0B	12.7B
Prepayments	3.0B	2.2B	2.6B	2.3B	1.4B
Inventory	5.9B	5.4B	4.9B	4.9B	2.0B
Total Current Assets	157.2B	146.1B	131.3B	88.9B	60.0B
Long Term Equity Investment	10.0B	5.5B	3.2B	1.8B	1.5B
Fixed Assets	--	13.4B	3.7B	3.1B	2.3B
Fixed Assets Total	2.6B	13.4B	3.7B	3.1B	2.3B
Construction In Progress	--	4.7B	2.5B	712.0M	958.0M
Construction In Progress Total	1.3B	4.7B	2.5B	712.0M	958.0M
Intangible Assets	31.8B	33.6B	32.2B	30.5B	29.3B
Long Term Deferred Expenses	690.0M	837.0M	785.0M	679.0M	399.0M
Total Non Current Assets	82.5B	94.8B	77.1B	66.7B	56.8B
Total Assets	239.8B	240.9B	208.3B	155.6B	116.7B
Short Term Borrowings	846.0M	3.2B	1.9B	1.9B	3.7B
Accounts Payable	79.6B	76.4B	63.3B	42.7B	27.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.2B	5.1B	10.3B	6.2B	2.9B
Total Current Liabilities	131.1B	124.3B	108.5B	77.2B	54.0B
Long Term Borrowings	52.7B	60.9B	49.0B	41.7B	33.8B
Total Non Current Liabilities	58.1B	65.9B	53.8B	44.4B	36.7B
Total Liabilities	189.1B	190.2B	162.3B	121.6B	90.7B
Paid In Capital	8.7B	8.7B	6.2B	5.8B	4.8B
Capital Reserve	5.6B	5.6B	8.3B	7.0B	7.0B
Surplus Reserve	2.6B	2.2B	1.7B	825.0M	447.0M
Retained Earnings	29.7B	27.7B	24.6B	15.9B	10.5B
Minority Equity	2.8B	5.6B	4.2B	3.6B	2.8B
Equity Attributable	47.8B	45.1B	41.8B	30.4B	23.2B
Total Equity	50.7B	50.8B	46.0B	33.9B	26.0B

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	96.6B	96.2B	121.0B	97.6B	56.4B
Tax Refunds Received	113.0M	425.0M	271.0M	149.0M	431,900
Total Operating Cash Inflow	101.5B	100.1B	124.0B	103.3B	59.1B
Cash Paid For Goods	80.6B	83.0B	92.8B	81.5B	47.8B
Cash Paid To Employees	4.8B	4.6B	3.7B	3.7B	2.5B
Taxes Paid	3.9B	4.4B	3.4B	2.8B	1.5B
Total Operating Cash Outflow	98.1B	102.3B	110.6B	98.0B	59.2B
Operating Cash Flow	3.4B	-2.1B	13.4B	5.3B	-76.9M
Total Investing Cash Inflow	323.0M	1.4B	188.0M	198.0M	188.0M
Total Investing Cash Outflow	10.5B	11.9B	8.0B	5.3B	2.2B
Investing Cash Flow	-10.2B	-10.5B	-7.8B	-5.1B	-2.0B
Cash From Borrowings	33.3B	24.6B	21.7B	18.5B	15.1B
Dividends And Interest Paid	6.2B	7.1B	4.8B	3.7B	2.7B
Debt Repayments	22.7B	13.2B	14.2B	11.9B	12.2B
Total Financing Cash Inflow	34.9B	25.7B	26.7B	19.3B	20.6B
Total Financing Cash Outflow	29.4B	22.9B	20.1B	16.7B	15.1B
Financing Cash Flow	5.5B	2.8B	6.6B	2.7B	5.5B
Net Change In Cash	-1.2B	-9.9B	12.2B	2.9B	3.4B
Ending Cash Balance	20.1B	21.3B	31.2B	19.0B	14.1B
Capex	7.6B	7.7B	5.3B	3.9B	1.3B