衢州发展 - Financials

衢州发展 — 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	16.5B	17.2B	12.9B	16.9B	13.8B
Revenue Growth %	-4.2%	33.4%	-23.6%	22.5%	--
Total Revenue	16.5B	17.2B	12.9B	16.9B	13.8B
Cost Of Revenue	10.4B	10.6B	9.4B	13.1B	9.7B
+Gross Profit	6.1B	6.6B	3.5B	3.8B	4.1B
Gross Margin %	36.9%	38.3%	26.8%	22.2%	29.6%
Total Operating Cost	15.7B	16.9B	13.7B	17.6B	15.5B
Selling Expenses	296.0M	292.0M	379.0M	418.0M	394.0M
Admin Expenses	351.0M	399.0M	466.0M	541.0M	464.0M
Finance Expenses	1.7B	1.9B	1.7B	2.3B	2.8B
+Operating Income	3.3B	3.4B	2.0B	2.9B	2.7B
Operating Margin %	20.3%	19.6%	15.8%	17.1%	19.8%
Non Operating Income	11.3M	20.3M	125.0M	18.9M	1.1B
Non Operating Expenses	254.0M	19.4M	17.7M	57.1M	48.2M
Investment Income	3.1B	3.1B	2.4B	3.6B	4.6B
Fair Value Change Income	-587.0M	-40.4M	410.0M	-47.5M	-178.0M
Asset Disposal Income	554,900	3.4M	53.8M	66.3M	2.8M
Asset Impairment Loss	786.0M	1.1B	609.0M	235.0M	164.0M
Other Income	8.4M	17.1M	3.7M	30.9M	8.6M
Income Before Tax	3.1B	3.4B	2.1B	2.9B	3.7B
Income Tax	1.1B	1.2B	367.0M	567.0M	445.0M
+Net Income	2.0B	2.2B	1.8B	2.3B	3.3B
Net Margin %	12.2%	12.9%	13.8%	13.5%	23.9%
Net Income Attributable	1.0B	1.6B	1.9B	2.2B	3.2B
Minority Interest	991.0M	588.0M	-80.4M	47.3M	126.0M
Eps Basic	0.12	0.19	0.22	0.27	0.38
Eps Diluted	0.12	0.19	0.22	0.27	0.38

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	6.5B	5.9B	9.5B	16.5B	16.9B
Trading Financial Assets	1.0B	1.5B	1.7B	2.6B	2.5B
Accounts Receivable	17.2M	13.7M	21.7M	68.5M	64.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	17.2M	13.7M	21.7M	68.5M	64.0M
Prepayments	15.8M	26.4M	42.6M	50.8M	128.0M
Inventory	32.0B	40.5B	46.7B	48.5B	52.1B
Total Current Assets	42.2B	53.6B	70.3B	77.1B	79.9B
Long Term Equity Investment	42.6B	42.4B	38.2B	39.9B	38.9B
Fixed Assets	--	647.0M	374.0M	444.0M	499.0M
Fixed Assets Total	632.0M	647.0M	374.0M	444.0M	499.0M
Construction In Progress	--	394,300	394,300	4.9M	32.7M
Construction In Progress Total	394,300	394,300	394,300	4.9M	32.7M
Intangible Assets	1.2B	1.2B	1.2B	1.2B	135.0M
Long Term Deferred Expenses	3.0M	4.4M	9.4M	22.3M	33.9M
Total Non Current Assets	54.8B	57.2B	54.2B	55.4B	55.8B
Total Assets	97.0B	110.9B	124.5B	132.5B	135.7B
Short Term Borrowings	7.7B	6.1B	4.4B	4.6B	5.8B
Accounts Payable	3.1B	3.5B	3.4B	3.6B	3.5B
Advance Receipts	9.8M	13.0M	6.5M	8.3M	15.5M
Contract Liabilities	5.1B	16.6B	30.7B	28.3B	20.6B
Total Current Liabilities	43.7B	45.9B	61.3B	62.7B	59.8B
Long Term Borrowings	8.3B	14.7B	12.7B	17.2B	26.5B
Total Non Current Liabilities	10.9B	21.3B	21.2B	29.0B	37.4B
Total Liabilities	54.6B	67.2B	82.5B	91.7B	97.2B
Paid In Capital	8.5B	8.5B	8.6B	8.6B	8.6B
Capital Reserve	8.9B	10.3B	9.6B	9.4B	9.0B
Surplus Reserve	1.5B	1.5B	1.4B	1.3B	1.3B
Retained Earnings	25.3B	24.4B	22.9B	21.3B	19.6B
Minority Equity	548.0M	954.0M	810.0M	720.0M	691.0M
Equity Attributable	41.9B	42.7B	41.2B	40.0B	37.8B
Total Equity	42.4B	43.7B	42.0B	40.8B	38.5B

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	9.1B	5.6B	16.7B	26.0B	19.0B
Tax Refunds Received	123.0M	120.0M	274.0M	181.0M	125.0M
Total Operating Cash Inflow	9.4B	6.1B	17.8B	28.8B	20.6B
Cash Paid For Goods	6.4B	8.0B	9.1B	9.2B	11.4B
Cash Paid To Employees	275.0M	348.0M	457.0M	528.0M	478.0M
Taxes Paid	1.8B	985.0M	2.9B	2.7B	2.2B
Total Operating Cash Outflow	9.1B	10.1B	14.4B	14.2B	15.6B
Operating Cash Flow	362.0M	-4.0B	3.4B	14.6B	5.0B
Total Investing Cash Inflow	3.9B	4.9B	7.7B	8.8B	7.8B
Total Investing Cash Outflow	263.0M	432.0M	4.9B	4.0B	9.9B
Investing Cash Flow	3.6B	4.5B	2.9B	4.8B	-2.1B
Cash From Borrowings	10.2B	13.4B	14.0B	16.0B	24.7B
Dividends And Interest Paid	2.1B	2.6B	2.4B	3.6B	4.9B
Debt Repayments	11.1B	15.5B	23.3B	25.6B	27.6B
Total Financing Cash Inflow	17.0B	17.6B	18.7B	24.1B	32.5B
Total Financing Cash Outflow	20.9B	22.4B	30.8B	41.6B	37.0B
Financing Cash Flow	-3.9B	-4.7B	-12.1B	-17.5B	-4.5B
Net Change In Cash	139.0M	-4.2B	-5.7B	1.9B	-1.7B
Ending Cash Balance	2.9B	2.8B	6.9B	12.6B	10.8B
Capex	25.2M	23.9M	25.8M	80.2M	61.5M