云南城投 - Financials

云南城投 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.9B	2.0B	2.6B	6.0B	4.4B	6.2B	9.5B	14.4B	9.8B	4.0B	3.9B	3.0B	354.0M	164.0M	327.0M	2.1B	430.0M	375.0M	46.4M	42.9M
Revenue Growth %	-1.1%	-24.0%	-57.5%	37.7%	-29.7%	-34.5%	-33.7%	47.3%	143.5%	1.7%	33.3%	736.7%	115.9%	-49.8%	-84.4%	386.7%	14.7%	708.4%	8.1%	--
Total Revenue	1.9B	2.0B	2.6B	6.0B	4.4B	6.2B	9.5B	14.4B	9.8B	4.0B	3.9B	3.0B	354.0M	164.0M	327.0M	2.1B	430.0M	375.0M	46.4M	42.9M
Cost Of Revenue	1.3B	1.2B	1.6B	3.9B	2.3B	4.0B	6.2B	9.9B	7.5B	2.9B	2.4B	2.0B	261.0M	66.8M	159.0M	1.4B	300.0M	226.0M	33.5M	29.0M
+Gross Profit	674.0M	738.0M	920.0M	2.1B	2.1B	2.3B	3.3B	4.5B	2.3B	1.1B	1.6B	972.0M	93.0M	97.2M	168.0M	653.0M	130.0M	149.0M	12.8M	13.9M
Gross Margin %	34.9%	37.8%	35.8%	35.1%	47.9%	36.1%	34.8%	31.5%	23.5%	27.2%	39.9%	32.8%	26.3%	59.3%	51.4%	31.2%	30.2%	39.7%	27.7%	32.3%
Total Operating Cost	2.0B	1.9B	4.4B	8.4B	8.0B	9.2B	10.5B	13.8B	10.0B	4.0B	3.4B	2.7B	464.0M	167.0M	307.0M	1.7B	382.0M	287.0M	55.0M	61.3M
Selling Expenses	172.0M	194.0M	203.0M	274.0M	308.0M	448.0M	418.0M	393.0M	170.0M	116.0M	114.0M	93.4M	51.6M	22.6M	22.7M	26.4M	15.3M	4.5M	7.0M	10.6M
Admin Expenses	192.0M	259.0M	363.0M	505.0M	606.0M	762.0M	976.0M	552.0M	256.0M	172.0M	166.0M	170.0M	108.0M	90.9M	62.0M	46.4M	34.5M	9.3M	9.6M	16.5M
Finance Expenses	247.0M	244.0M	1.5B	2.7B	3.0B	2.2B	1.8B	1.6B	877.0M	364.0M	434.0M	166.0M	15.0M	349,900	-5.9M	3.2M	2.9M	-259,300	-158,400	-191,400
+Operating Income	-177.0M	214.0M	-754.0M	-777.0M	-2.4B	-3.1B	677.0M	590.0M	-330.0M	-4.5M	742.0M	633.0M	-846,700	257.0M	432.0M	408.0M	58.3M	91.0M	2.8M	-18.3M
Operating Margin %	-9.2%	11.0%	-29.4%	-12.8%	-54.8%	-48.9%	7.1%	4.1%	-3.4%	-0.1%	18.8%	21.4%	-0.2%	156.7%	132.1%	19.5%	13.6%	24.3%	6.0%	-42.6%
Non Operating Income	30.8M	25.0M	24.8M	33.0M	51.5M	46.7M	38.7M	123.0M	787.0M	357.0M	5.9M	3.3M	301.0M	735,700	2.2M	10.0M	910,500	11.8M	134,400	257,100
Non Operating Expenses	-41.7M	234.0M	408.0M	218.0M	203.0M	225.0M	58.0M	6.0M	32.3M	2.3M	27.3M	10.6M	9.5M	1.7M	1.7M	421,700	550,500	22.8M	264,400	1.6M
Investment Income	-90.2M	125.0M	950.0M	2.3B	1.1B	-17.3M	1.8B	2.9M	14.1M	-62.4M	174.0M	327.0M	109.0M	260.0M	411.0M	--	10.7M	1.2M	11.4M	-54,300
Fair Value Change Income	-18.0M	-20.6M	-11.6M	-723.0M	51.1M	-92.5M	-101.0M	25.1M	-91.6M	853,600	--	--	--	--	--	--	--	1.2M	--	--
Asset Disposal Income	6.1M	6.9M	87.0M	654,300	390,500	455,200	273,500	3.0M	324,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	33.5M	-33.4M	300.0M	457.0M	1.2B	914.0M	42.8M	49.0M	268.0M	129.0M	12.3M	3.9M	1.6M	-23.5M	47.7M	34.5M	3.4M	7.6M	1.1M	--
Other Income	1.4M	8.3M	15.6M	18.5M	14.2M	8.8M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-105.0M	5.0M	-1.1B	-962.0M	-2.6B	-3.2B	657.0M	707.0M	425.0M	350.0M	720.0M	626.0M	291.0M	256.0M	432.0M	418.0M	58.7M	80.0M	2.7M	-19.5M
Income Tax	-24.3M	78.4M	141.0M	24.5M	534.0M	248.0M	203.0M	285.0M	154.0M	139.0M	224.0M	167.0M	82.0M	70.0M	106.0M	103.0M	2.6M	32.5M	-610,600	--
+Net Income	-80.5M	-73.4M	-1.3B	-987.0M	-3.1B	-3.5B	455.0M	422.0M	270.0M	211.0M	496.0M	459.0M	209.0M	186.0M	326.0M	315.0M	56.0M	47.5M	3.3M	-16.7M
Net Margin %	-4.2%	-3.8%	-49.8%	-16.3%	-70.4%	-55.7%	4.8%	2.9%	2.8%	5.3%	12.6%	15.5%	59.0%	113.4%	99.7%	15.1%	13.0%	12.7%	7.1%	-39.0%
Net Income Attributable	-49.5M	-75.8M	-838.0M	-507.0M	-2.6B	-2.8B	491.0M	264.0M	244.0M	279.0M	441.0M	320.0M	218.0M	196.0M	329.0M	211.0M	56.8M	47.6M	3.6M	-16.3M
Minority Interest	-31.1M	2.4M	-440.0M	-480.0M	-507.0M	-704.0M	-36.8M	158.0M	26.2M	-67.3M	55.7M	139.0M	-9.5M	-9.2M	-2.7M	104.0M	-804,500	-26,300	-301,600	-406,200
Eps Basic	-0.03	-0.05	-0.52	-0.32	-1.63	-1.75	0.28	0.16	0.15	0.26	0.41	0.39	0.27	0.24	0.40	0.36	0.11	0.16	0.02	-0.09
Eps Diluted	-0.03	-0.05	-0.52	-0.32	-1.63	-1.75	0.28	0.16	0.15	0.26	0.41	0.39	0.27	0.24	0.40	0.36	0.11	0.16	0.02	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	678.0M	766.0M	569.0M	552.0M	1.3B	2.0B	2.7B	5.3B	5.8B	3.5B	3.8B	1.7B	4.6B	909.0M	1.7B	2.7B	203.0M	175.0M	111.0M	8.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	6.6M	--	--
Accounts Receivable	191.0M	160.0M	187.0M	181.0M	126.0M	295.0M	500.0M	873.0M	1.5B	1.3B	2.8B	172.0M	28.3M	25.8M	278.0M	260.0M	127.0M	101.0M	5.5M	6.6M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	1.5M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	191.0M	160.0M	187.0M	181.0M	126.0M	295.0M	500.0M	873.0M	1.5B	1.3B	2.8B	173.0M	28.3M	25.8M	278.0M	260.0M	127.0M	101.0M	5.5M	6.6M
Prepayments	15.5M	20.0M	23.0M	93.7M	238.0M	180.0M	434.0M	206.0M	248.0M	229.0M	201.0M	270.0M	495.0M	355.0M	515.0M	477.0M	2.4M	12.1M	90.5M	94.4M
Inventory	1.5B	1.8B	2.0B	17.3B	46.0B	51.9B	47.4B	44.2B	42.1B	31.4B	21.1B	13.6B	8.4B	5.6B	2.7B	1.8B	905.0M	478.0M	13.4M	17.2M
Total Current Assets	3.0B	3.5B	4.8B	20.0B	51.0B	57.9B	55.6B	55.6B	52.0B	38.1B	28.8B	20.7B	20.7B	12.9B	11.9B	9.3B	1.5B	1.0B	317.0M	239.0M
Long Term Equity Investment	313.0M	490.0M	611.0M	605.0M	1.1B	1.4B	1.3B	878.0M	1.2B	747.0M	840.0M	823.0M	815.0M	886.0M	102.0M	8.4M	53.2M	--	--	--
Fixed Assets	--	1.2B	1.2B	1.3B	2.5B	2.5B	2.6B	2.0B	805.0M	345.0M	331.0M	297.0M	22.8M	25.2M	22.4M	23.9M	23.5M	8.7M	25.5M	76.5M
Fixed Assets Total	1.1B	1.2B	1.2B	1.3B	2.5B	2.5B	2.6B	2.0B	805.0M	345.0M	331.0M	297.0M	22.8M	25.2M	22.4M	23.9M	23.5M	8.7M	25.5M	76.5M
Construction In Progress	--	--	--	--	586.0M	118.0M	90.3M	--	1.2B	305.0M	186.0M	142.0M	1.1M	--	--	--	--	--	--	2.0M
Construction In Progress Total	--	--	--	--	586.0M	118.0M	90.3M	--	1.2B	305.0M	186.0M	142.0M	1.1M	--	--	--	--	--	--	2.0M
Intangible Assets	2.5M	5.0M	7.3M	10.0M	408.0M	416.0M	432.0M	9.8M	7.3M	5.2M	5.2M	5.1M	2.4M	1.8M	1.3M	404,600	201,000	1.5M	4.4M	4.5M
Long Term Deferred Expenses	35.7M	33.7M	57.8M	222.0M	201.0M	225.0M	235.0M	293.0M	214.0M	163.0M	183.0M	25.9M	26.5M	13.8M	18.2M	3.5M	735,700	501,100	923,000	1.0M
Total Non Current Assets	8.0B	8.8B	8.7B	20.2B	29.3B	31.0B	29.3B	23.2B	12.2B	7.1B	4.7B	3.5B	1.5B	957.0M	171.0M	47.3M	86.2M	26.1M	31.4M	83.9M
Total Assets	11.0B	12.3B	13.5B	40.2B	80.3B	88.9B	84.9B	78.8B	64.1B	45.2B	33.5B	24.2B	22.2B	13.8B	12.0B	9.3B	1.6B	1.0B	349.0M	323.0M
Short Term Borrowings	--	--	--	256.0M	722.0M	2.9B	280.0M	1.3B	240.0M	1.1B	320.0M	157.0M	510.0M	357.0M	--	770.0M	84.0M	--	--	--
Accounts Payable	504.0M	494.0M	568.0M	3.8B	5.4B	8.5B	8.4B	8.1B	4.9B	2.9B	2.2B	2.2B	2.0B	818.0M	721.0M	446.0M	167.0M	24.2M	18.3M	1.8M
Advance Receipts	67.2M	72.1M	58.2M	99.4M	98.4M	3.6B	2.6B	3.2B	3.3B	3.3B	1.1B	529.0M	434.0M	237.0M	27.7M	19.1M	5.3M	4.2M	10,000	154,500
Contract Liabilities	119.0M	194.0M	169.0M	541.0M	3.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	4.0B	5.5B	27.6B	66.1B	58.6B	42.0B	38.7B	28.1B	20.2B	13.7B	11.6B	9.5B	5.7B	3.0B	2.4B	445.0M	164.0M	37.7M	14.2M
Long Term Borrowings	1.8B	3.2B	3.2B	7.2B	9.7B	19.8B	28.4B	25.5B	21.9B	15.9B	14.7B	7.6B	8.6B	4.0B	5.0B	3.3B	150.0M	--	--	--
Total Non Current Liabilities	3.8B	6.0B	5.5B	10.1B	12.4B	24.7B	33.9B	31.3B	29.1B	19.5B	14.8B	7.7B	8.6B	4.2B	5.2B	3.3B	192.0M	44.8M	--	--
Total Liabilities	8.9B	10.0B	11.0B	37.7B	78.5B	83.3B	75.8B	70.0B	57.2B	39.6B	28.5B	19.3B	18.1B	9.9B	8.3B	5.8B	637.0M	209.0M	37.7M	14.2M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.1B	1.1B	823.0M	823.0M	823.0M	823.0M	633.0M	633.0M	291.0M	291.0M	177.0M	177.0M
Capital Reserve	4.6B	4.6B	4.6B	3.0B	1.4B	1.4B	1.4B	1.4B	1.9B	1.8B	1.9B	2.0B	2.0B	2.0B	2.0B	2.0B	414.0M	414.0M	130.0M	130.0M
Surplus Reserve	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M	193.0M	185.0M	165.0M	165.0M	147.0M	125.0M	91.9M	71.4M	37.2M	28.2M	28.2M	28.2M	28.6M
Retained Earnings	-5.2B	-5.2B	-5.1B	-4.3B	-3.8B	-1.1B	1.8B	1.5B	1.4B	1.2B	1.2B	852.0M	619.0M	476.0M	512.0M	281.0M	78.2M	21.4M	-26.2M	-27.4M
Minority Equity	773.0M	956.0M	1.1B	1.8B	2.2B	2.8B	3.4B	3.5B	2.3B	1.3B	916.0M	1.1B	505.0M	536.0M	546.0M	599.0M	115.0M	69.2M	2.0M	3.0M
Equity Attributable	1.3B	1.4B	1.4B	705.0M	-378.0M	2.7B	5.7B	5.3B	4.6B	4.3B	4.0B	3.8B	3.6B	3.4B	3.2B	3.0B	811.0M	754.0M	309.0M	305.0M
Total Equity	2.1B	2.3B	2.5B	2.5B	1.9B	5.6B	9.0B	8.8B	6.9B	5.6B	4.9B	4.9B	4.1B	3.9B	3.8B	3.6B	926.0M	824.0M	311.0M	308.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.1B	2.5B	2.6B	4.0B	5.3B	7.3B	8.9B	10.8B	5.0B	4.9B	6.0B	3.9B	916.0M	1.5B	311.0M	1.3B	404.0M	143.0M	50.3M	49.3M
Tax Refunds Received	155.0M	2.3M	60.1M	--	41,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	71,900
Total Operating Cash Inflow	2.6B	3.2B	18.1B	31.3B	7.1B	8.7B	10.7B	13.3B	5.9B	5.9B	6.7B	6.1B	1.7B	2.9B	3.4B	2.1B	737.0M	227.0M	163.0M	108.0M
Cash Paid For Goods	890.0M	1.0B	1.2B	2.3B	4.0B	8.0B	8.4B	6.4B	5.3B	5.7B	8.1B	6.5B	2.9B	3.2B	3.6B	4.6B	453.0M	43.4M	22.8M	27.7M
Cash Paid To Employees	256.0M	307.0M	424.0M	591.0M	688.0M	843.0M	752.0M	505.0M	229.0M	198.0M	175.0M	117.0M	64.2M	58.6M	45.7M	31.8M	14.6M	1.4M	3.3M	5.5M
Taxes Paid	1.1B	257.0M	277.0M	512.0M	818.0M	1.1B	2.0B	1.6B	782.0M	608.0M	515.0M	387.0M	136.0M	211.0M	127.0M	163.0M	25.9M	2.7M	9.6M	11.6M
Total Operating Cash Outflow	2.6B	1.9B	2.3B	3.9B	6.5B	11.4B	12.9B	9.6B	7.9B	7.1B	9.3B	7.9B	3.5B	4.2B	6.3B	5.2B	805.0M	122.0M	138.0M	252.0M
Operating Cash Flow	-27.4M	1.3B	15.8B	27.4B	558.0M	-2.7B	-2.2B	3.7B	-1.9B	-1.2B	-2.6B	-1.7B	-1.8B	-1.3B	-2.9B	-3.1B	-68.6M	106.0M	25.3M	-144.0M
Total Investing Cash Inflow	49.4M	33.8M	2.9B	3.8B	3.5B	3.6B	2.9B	1.8B	1.7B	633.0M	488.0M	2.1B	302.0M	1.2B	531.0M	5.1M	20.8M	58.3M	78.3M	30.0M
Total Investing Cash Outflow	76.7M	106.0M	44.1M	311.0M	118.0M	1.5B	3.3B	4.3B	1.3B	1.7B	1.9B	3.0B	1.3B	960.0M	472.0M	187.0M	152.0M	377.0M	285,500	1.4M
Investing Cash Flow	-27.2M	-72.5M	2.9B	3.4B	3.4B	2.1B	-355.0M	-2.5B	419.0M	-1.1B	-1.4B	-911.0M	-962.0M	239.0M	59.9M	-182.0M	-132.0M	-319.0M	78.0M	28.6M
Cash From Borrowings	800.0M	--	1.9B	508.0M	2.0B	11.1B	18.8B	17.6B	20.4B	14.0B	13.3B	2.8B	9.7B	2.3B	4.7B	4.2B	234.0M	--	--	--
Dividends And Interest Paid	145.0M	109.0M	540.0M	1.4B	2.8B	3.5B	2.9B	3.5B	3.0B	2.5B	2.1B	1.2B	938.0M	463.0M	314.0M	168.0M	11.0M	--	--	--
Debt Repayments	180.0M	--	6.5B	10.0B	18.2B	12.9B	18.5B	19.4B	13.1B	8.3B	4.4B	3.9B	3.6B	1.6B	2.5B	444.0M	--	--	--	--
Total Financing Cash Inflow	800.0M	181,800	2.0B	1.1B	19.4B	17.5B	23.2B	26.8B	20.9B	14.1B	13.7B	5.0B	12.5B	2.3B	4.7B	6.3B	239.0M	276.0M	--	--
Total Financing Cash Outflow	830.0M	981.0M	20.7B	32.6B	24.0B	17.4B	23.3B	27.2B	17.3B	12.8B	7.5B	5.1B	6.5B	2.1B	2.8B	614.0M	11.0M	--	--	--
Financing Cash Flow	-29.9M	-981.0M	-18.6B	-31.6B	-4.6B	101.0M	-97.4M	-351.0M	3.5B	1.3B	6.1B	-156.0M	5.9B	156.0M	1.9B	5.7B	228.0M	276.0M	--	--
Net Change In Cash	-84.6M	200.0M	61.0M	-753.0M	-674.0M	-535.0M	-2.7B	815.0M	2.0B	-1.0B	2.2B	-2.8B	3.2B	-913.0M	-939.0M	2.5B	28.0M	63.2M	103.0M	-115.0M
Ending Cash Balance	664.0M	749.0M	548.0M	487.0M	1.2B	1.9B	2.4B	5.1B	4.3B	2.3B	3.3B	1.2B	4.0B	809.0M	1.7B	2.7B	203.0M	175.0M	111.0M	--
Capex	16.7M	15.2M	18.0M	84.9M	70.9M	167.0M	63.3M	238.0M	67.4M	29.2M	78.0M	19.3M	6.1M	6.5M	14.1M	11.6M	8.8M	107.0M	285,500	1.4M