广州发展 - Financials

广州发展 — 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	48.3B	46.8B	47.9B	37.9B	31.6B
Revenue Growth %	3.2%	-2.3%	26.3%	19.8%	--
Total Revenue	48.3B	46.8B	47.9B	38.0B	31.7B
Cost Of Revenue	43.2B	41.7B	44.3B	36.4B	28.6B
+Gross Profit	5.1B	5.0B	3.6B	1.5B	3.0B
Gross Margin %	10.5%	10.8%	7.5%	4.0%	9.5%
Total Operating Cost	46.2B	44.6B	46.7B	38.8B	31.0B
Selling Expenses	244.0M	272.0M	219.0M	244.0M	241.0M
Admin Expenses	928.0M	904.0M	810.0M	682.0M	616.0M
Rd Expenses	686.0M	651.0M	575.0M	521.0M	488.0M
Finance Expenses	934.0M	708.0M	684.0M	778.0M	564.0M
+Operating Income	2.4B	2.3B	1.5B	-382.0M	1.3B
Operating Margin %	5.0%	5.0%	3.1%	-1.0%	4.2%
Non Operating Income	89.9M	106.0M	45.9M	55.7M	59.6M
Non Operating Expenses	119.0M	135.0M	71.1M	22.3M	30.5M
Investment Income	269.0M	111.0M	176.0M	250.0M	545.0M
Fair Value Change Income	12.3M	-9.4M	11.1M	75.4M	35.9M
Asset Disposal Income	956,200	132,700	1.7M	219,500	452,600
Asset Impairment Loss	99.1M	84.2M	1.1M	76.6M	309.0M
Other Income	46.0M	71.9M	76.9M	176.0M	36.9M
Income Before Tax	2.4B	2.3B	1.5B	-349.0M	1.3B
Income Tax	429.0M	452.0M	305.0M	-246.0M	255.0M
+Net Income	2.0B	1.9B	1.2B	-102.0M	1.1B
Net Margin %	4.1%	4.0%	2.4%	-0.3%	3.5%
Net Income Attributable	1.7B	1.6B	1.4B	172.0M	903.0M
Minority Interest	223.0M	227.0M	-183.0M	-274.0M	189.0M
Eps Basic	0.50	0.47	0.39	0.06	0.34
Eps Diluted	0.50	0.47	0.39	0.06	0.34

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	2.3B	4.1B	3.9B	6.1B	1.2B
Trading Financial Assets	--	495.0M	333.0M	929.0M	507.0M
Accounts Receivable	3.9B	3.9B	3.2B	2.6B	2.0B
Notes Receivable	156.0M	109.0M	148.0M	219.0M	195.0M
Notes And Accounts Receivable	4.0B	4.0B	3.3B	2.8B	2.2B
Prepayments	485.0M	267.0M	215.0M	296.0M	215.0M
Inventory	2.1B	1.7B	1.5B	1.7B	2.5B
Total Current Assets	14.2B	15.4B	14.6B	17.1B	9.6B
Long Term Equity Investment	5.6B	5.6B	5.2B	5.2B	5.4B
Fixed Assets	--	34.6B	22.9B	20.4B	17.7B
Fixed Assets Total	40.9B	34.6B	22.9B	20.4B	17.7B
Construction In Progress	--	5.9B	5.6B	2.8B	1.7B
Construction In Progress Total	3.2B	5.9B	5.6B	2.8B	1.7B
Intangible Assets	2.2B	2.3B	2.2B	2.2B	2.1B
Long Term Deferred Expenses	186.0M	143.0M	76.3M	37.2M	80.8M
Total Non Current Assets	62.3B	58.6B	47.4B	41.7B	33.9B
Total Assets	76.5B	74.0B	62.0B	58.9B	43.4B
Short Term Borrowings	1.1B	2.5B	3.0B	1.1B	929.0M
Accounts Payable	6.1B	6.4B	4.0B	3.6B	3.5B
Advance Receipts	2.0M	2.2M	1.9M	--	--
Contract Liabilities	1.7B	651.0M	804.0M	785.0M	736.0M
Total Current Liabilities	20.1B	19.1B	17.2B	14.9B	8.4B
Long Term Borrowings	20.5B	22.2B	8.8B	5.6B	4.0B
Total Non Current Liabilities	27.1B	26.7B	18.2B	16.9B	14.0B
Total Liabilities	47.3B	45.9B	35.4B	31.8B	22.3B
Paid In Capital	3.5B	3.5B	3.5B	3.5B	2.7B
Capital Reserve	8.9B	8.8B	9.1B	9.8B	4.2B
Surplus Reserve	2.9B	2.9B	2.9B	2.9B	2.9B
Retained Earnings	9.9B	9.0B	8.1B	7.1B	7.7B
Minority Equity	2.9B	2.8B	2.3B	2.9B	3.1B
Equity Attributable	26.4B	25.3B	24.2B	24.1B	18.0B
Total Equity	29.3B	28.2B	26.6B	27.0B	21.1B

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	54.0B	54.2B	55.9B	46.5B	35.4B
Tax Refunds Received	91.8M	187.0M	753.0M	67.8M	70.6M
Total Operating Cash Inflow	55.0B	55.1B	57.5B	47.6B	35.5B
Cash Paid For Goods	46.5B	48.4B	50.3B	42.0B	30.6B
Cash Paid To Employees	2.0B	1.8B	1.7B	1.5B	1.3B
Taxes Paid	1.2B	1.4B	1.1B	991.0M	789.0M
Total Operating Cash Outflow	50.5B	52.3B	53.8B	45.5B	33.2B
Operating Cash Flow	4.5B	2.9B	3.7B	2.1B	2.3B
Total Investing Cash Inflow	3.0B	980.0M	3.9B	3.1B	969.0M
Total Investing Cash Outflow	5.6B	7.5B	9.2B	7.6B	3.9B
Investing Cash Flow	-2.6B	-6.5B	-5.4B	-4.5B	-3.0B
Cash From Borrowings	14.4B	15.4B	15.1B	10.8B	6.1B
Dividends And Interest Paid	2.1B	1.8B	1.2B	1.3B	842.0M
Debt Repayments	15.8B	11.0B	13.5B	6.3B	5.9B
Total Financing Cash Inflow	14.5B	16.0B	15.2B	16.6B	6.3B
Total Financing Cash Outflow	18.1B	13.2B	16.1B	7.8B	7.3B
Financing Cash Flow	-3.6B	2.8B	-840.0M	8.9B	-988.0M
Net Change In Cash	-1.6B	-801.0M	-2.5B	6.5B	-1.7B
Ending Cash Balance	4.5B	6.1B	6.9B	9.4B	2.7B
Capex	4.0B	4.3B	4.7B	3.2B	2.0B