兴发集团 - Financials

兴发集团 — 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	28.4B	28.3B	30.3B	23.9B	18.4B
Revenue Growth %	0.4%	-6.7%	26.8%	30.0%	--
Total Revenue	28.4B	28.3B	30.3B	23.9B	18.4B
Cost Of Revenue	22.9B	23.7B	19.5B	15.9B	15.9B
+Gross Profit	5.5B	4.6B	10.8B	8.0B	2.5B
Gross Margin %	19.5%	16.2%	35.6%	33.5%	13.4%
Total Operating Cost	26.5B	26.7B	22.4B	18.3B	17.8B
Selling Expenses	441.0M	361.0M	341.0M	265.0M	200.0M
Admin Expenses	567.0M	472.0M	482.0M	376.0M	302.0M
Rd Expenses	1.2B	1.1B	1.2B	862.0M	374.0M
Finance Expenses	350.0M	318.0M	314.0M	567.0M	612.0M
+Operating Income	2.2B	1.8B	8.2B	5.9B	766.0M
Operating Margin %	7.9%	6.3%	27.1%	24.8%	4.2%
Non Operating Income	18.3M	91.3M	57.8M	42.9M	50.2M
Non Operating Expenses	182.0M	125.0M	400.0M	554.0M	117.0M
Investment Income	121.0M	118.0M	316.0M	311.0M	88.4M
Fair Value Change Income	-22.6M	8.7M	-96.8M	412,100	954,300
Asset Disposal Income	2.7M	898,800	140,100	2.8M	8.1M
Asset Impairment Loss	452.0M	355.0M	220.0M	152.0M	161.0M
Other Income	205.0M	89.8M	54.9M	38.3M	31.3M
Income Before Tax	2.1B	1.7B	7.9B	5.4B	699.0M
Income Tax	465.0M	337.0M	1.1B	690.0M	105.0M
+Net Income	1.6B	1.4B	6.8B	4.7B	595.0M
Net Margin %	5.7%	5.0%	22.4%	19.8%	3.2%
Net Income Attributable	1.6B	1.4B	5.9B	4.3B	618.0M
Minority Interest	17.4M	8.0M	945.0M	452.0M	-23.8M
Eps Basic	1.45	1.25	5.31	3.88	0.61
Eps Diluted	1.40	1.17	5.21	3.85	0.60

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	1.5B	2.3B	4.7B	3.2B	2.2B
Trading Financial Assets	60.9M	81.5M	72.2M	--	--
Accounts Receivable	1.6B	1.2B	928.0M	934.0M	889.0M
Notes Receivable	8.0M	4.9M	814,100	1.1M	--
Notes And Accounts Receivable	1.6B	1.2B	929.0M	935.0M	889.0M
Prepayments	333.0M	263.0M	114.0M	274.0M	247.0M
Inventory	3.5B	2.2B	2.5B	2.4B	1.5B
Total Current Assets	8.3B	7.8B	9.3B	9.1B	6.7B
Long Term Equity Investment	1.6B	1.8B	1.9B	1.7B	1.6B
Fixed Assets	--	26.3B	23.3B	18.9B	--
Fixed Assets Total	30.3B	26.3B	23.3B	18.9B	15.6B
Construction In Progress	--	4.0B	2.4B	2.9B	--
Construction In Progress Total	2.5B	4.0B	2.5B	3.0B	2.9B
Intangible Assets	3.0B	3.0B	2.5B	2.1B	2.0B
Long Term Deferred Expenses	242.0M	253.0M	263.0M	246.0M	262.0M
Total Non Current Assets	39.5B	37.0B	32.4B	27.7B	23.7B
Total Assets	47.8B	44.8B	41.6B	36.7B	30.4B
Short Term Borrowings	2.0B	1.7B	1.9B	4.1B	6.6B
Accounts Payable	5.5B	5.4B	4.3B	4.3B	3.1B
Advance Receipts	26.7M	159.0M	70.4M	48.4M	36.5M
Contract Liabilities	1.2B	853.0M	563.0M	715.0M	834.0M
Total Current Liabilities	14.0B	11.9B	10.7B	14.1B	13.3B
Long Term Borrowings	6.3B	6.3B	5.3B	5.3B	3.9B
Total Non Current Liabilities	10.9B	10.8B	9.6B	6.9B	6.1B
Total Liabilities	24.9B	22.7B	20.3B	20.9B	19.5B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	6.8B	7.4B	7.2B	6.7B	6.0B
Surplus Reserve	1.2B	1.0B	848.0M	529.0M	336.0M
Retained Earnings	12.1B	11.3B	11.0B	6.0B	2.2B
Minority Equity	1.4B	1.3B	1.0B	1.6B	1.4B
Equity Attributable	21.5B	20.9B	20.3B	14.3B	9.6B
Total Equity	22.9B	22.1B	21.3B	15.8B	10.9B

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	19.1B	19.5B	20.5B	14.4B	12.3B
Tax Refunds Received	600.0M	534.0M	843.0M	261.0M	87.6M
Total Operating Cash Inflow	20.3B	20.5B	21.7B	14.8B	12.7B
Cash Paid For Goods	14.1B	14.5B	10.3B	6.4B	8.4B
Cash Paid To Employees	2.2B	2.0B	1.7B	1.4B	1.0B
Taxes Paid	1.5B	1.4B	1.5B	762.0M	261.0M
Total Operating Cash Outflow	18.7B	19.1B	14.8B	9.4B	10.2B
Operating Cash Flow	1.6B	1.3B	6.9B	5.4B	2.5B
Total Investing Cash Inflow	237.0M	621.0M	682.0M	398.0M	697.0M
Total Investing Cash Outflow	2.3B	3.2B	2.8B	2.0B	1.8B
Investing Cash Flow	-2.0B	-2.6B	-2.1B	-1.6B	-1.1B
Cash From Borrowings	5.6B	6.7B	8.7B	8.7B	12.5B
Dividends And Interest Paid	985.0M	1.5B	1.1B	872.0M	742.0M
Debt Repayments	4.9B	6.6B	9.8B	10.4B	13.1B
Total Financing Cash Inflow	5.7B	7.0B	9.0B	10.0B	13.5B
Total Financing Cash Outflow	6.1B	8.4B	12.1B	12.4B	14.5B
Financing Cash Flow	-371.0M	-1.4B	-3.1B	-2.4B	-954.0M
Net Change In Cash	-812.0M	-2.6B	1.7B	1.4B	349.0M
Ending Cash Balance	1.2B	2.0B	4.6B	2.9B	1.6B
Capex	1.5B	2.4B	2.4B	1.5B	1.0B