建发股份 - Financials

建发股份 — 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	701.3B	763.7B	832.8B	707.8B	432.9B
Revenue Growth %	-8.2%	-8.3%	17.7%	63.5%	--
Total Revenue	701.3B	763.7B	832.8B	707.8B	432.9B
Cost Of Revenue	660.1B	730.4B	801.2B	682.6B	409.4B
+Gross Profit	41.2B	33.3B	31.7B	25.3B	23.5B
Gross Margin %	5.9%	4.4%	3.8%	3.6%	5.4%
Total Operating Cost	690.3B	753.7B	821.6B	695.6B	422.4B
Selling Expenses	11.7B	11.8B	9.9B	8.2B	6.2B
Admin Expenses	2.8B	2.2B	1.0B	664.0M	470.0M
Rd Expenses	285.0M	237.0M	191.0M	73.7M	10.0M
Finance Expenses	4.4B	2.0B	1.3B	1.6B	1.4B
+Operating Income	11.1B	10.9B	15.7B	15.6B	12.1B
Operating Margin %	1.6%	1.4%	1.9%	2.2%	2.8%
Non Operating Income	589.0M	10.3B	584.0M	247.0M	148.0M
Non Operating Expenses	458.0M	422.0M	107.0M	86.8M	131.0M
Investment Income	1.8B	735.0M	3.5B	3.1B	1.2B
Fair Value Change Income	-2.9B	-835.0M	-70.2M	-148.0M	109.0M
Asset Disposal Income	185.0M	28.6M	141.0M	20.0M	9.4M
Asset Impairment Loss	6.3B	3.9B	5.2B	1.4B	2.0B
Other Income	1.0B	945.0M	889.0M	472.0M	275.0M
Income Before Tax	11.2B	20.8B	16.2B	15.8B	12.1B
Income Tax	5.4B	3.9B	4.9B	4.7B	3.9B
+Net Income	5.8B	16.9B	11.3B	11.1B	8.2B
Net Margin %	0.8%	2.2%	1.4%	1.6%	1.9%
Net Income Attributable	2.9B	13.1B	6.3B	6.1B	4.5B
Minority Interest	2.9B	3.7B	5.0B	5.0B	3.7B
Eps Basic	0.82	4.29	1.92	2.07	1.59
Eps Diluted	--	--	--	--	--

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	95.9B	98.3B	96.5B	90.3B	53.8B
Trading Financial Assets	1.2B	2.8B	1.9B	697.0M	367.0M
Accounts Receivable	19.1B	20.9B	13.2B	8.2B	4.6B
Notes Receivable	194.0M	16.3M	124.0M	78.9M	284.0M
Notes And Accounts Receivable	19.3B	20.9B	13.3B	8.3B	4.8B
Prepayments	23.8B	37.3B	36.5B	32.7B	26.9B
Inventory	327.6B	370.2B	361.5B	346.8B	222.1B
Total Current Assets	577.5B	629.8B	599.2B	550.7B	348.5B
Long Term Equity Investment	37.1B	35.5B	24.5B	14.6B	8.3B
Fixed Assets	--	8.3B	3.6B	2.8B	2.4B
Fixed Assets Total	9.8B	8.3B	3.6B	2.8B	2.4B
Construction In Progress	--	179.0M	2.7B	157.0M	241.0M
Construction In Progress Total	612.0M	179.0M	2.7B	157.0M	241.0M
Intangible Assets	2.8B	1.7B	1.0B	869.0M	824.0M
Long Term Deferred Expenses	700.0M	1.2B	520.0M	339.0M	392.0M
Total Non Current Assets	190.4B	191.1B	65.7B	51.8B	38.6B
Total Assets	767.9B	820.9B	664.9B	602.5B	387.2B
Short Term Borrowings	10.6B	9.6B	9.1B	9.0B	1.7B
Accounts Payable	58.1B	59.7B	41.1B	41.8B	27.9B
Advance Receipts	794.0M	948.0M	91.9M	95.4M	72.3M
Contract Liabilities	181.3B	237.0B	227.5B	195.9B	109.7B
Total Current Liabilities	397.0B	457.0B	392.0B	356.2B	212.6B
Long Term Borrowings	68.9B	63.2B	56.4B	61.1B	43.5B
Total Non Current Liabilities	142.7B	139.2B	107.6B	109.3B	88.5B
Total Liabilities	539.7B	596.2B	499.6B	465.5B	301.1B
Paid In Capital	2.9B	3.0B	3.0B	2.9B	2.9B
Capital Reserve	4.6B	4.6B	4.5B	3.3B	2.9B
Surplus Reserve	1.6B	1.6B	1.6B	1.5B	1.4B
Retained Earnings	47.0B	47.3B	37.0B	33.1B	28.7B
Minority Equity	156.2B	155.1B	106.9B	86.1B	47.7B
Equity Attributable	72.0B	69.5B	58.5B	50.8B	38.4B
Total Equity	228.2B	224.6B	165.3B	136.9B	86.1B

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	643.7B	808.5B	939.2B	867.5B	496.9B
Tax Refunds Received	4.8B	3.7B	2.5B	1.5B	1.2B
Total Operating Cash Inflow	688.8B	930.2B	--	963.5B	542.4B
Cash Paid For Goods	605.2B	747.3B	887.1B	846.6B	481.9B
Cash Paid To Employees	10.7B	8.9B	7.4B	5.8B	4.3B
Taxes Paid	16.0B	16.7B	13.9B	14.1B	8.4B
Total Operating Cash Outflow	677.5B	900.8B	998.1B	963.1B	532.7B
Operating Cash Flow	11.2B	29.4B	15.5B	409.0M	9.7B
Total Investing Cash Inflow	54.2B	61.6B	47.7B	35.2B	32.2B
Total Investing Cash Outflow	48.5B	62.3B	56.3B	44.6B	34.6B
Investing Cash Flow	5.7B	-735.0M	-8.6B	-9.5B	-2.4B
Cash From Borrowings	193.4B	180.8B	195.1B	190.9B	116.5B
Dividends And Interest Paid	13.2B	13.4B	11.4B	9.2B	7.7B
Debt Repayments	185.5B	193.7B	192.2B	168.2B	106.9B
Total Financing Cash Inflow	236.5B	233.4B	265.1B	285.3B	160.8B
Total Financing Cash Outflow	253.9B	264.8B	268.1B	242.0B	146.9B
Financing Cash Flow	-17.4B	-31.4B	-3.1B	43.3B	13.8B
Net Change In Cash	-305.0M	-2.8B	3.8B	34.5B	21.3B
Ending Cash Balance	85.6B	85.9B	88.8B	84.9B	50.4B
Capex	2.1B	2.7B	1.8B	741.0M	616.0M