陕建股份 - Financials

陕建股份 — 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	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	151.1B	180.6B	189.4B	167.7B	127.7B	104.5B	7.6B	7.9B	3.6B	3.8B	5.2B	5.0B	4.5B	4.2B	3.6B	3.1B	660.0M	77.7M	88.5M	109.0M
Revenue Growth %	-16.3%	-4.7%	12.9%	31.3%	22.2%	1280.5%	-4.2%	118.0%	-5.0%	-26.5%	3.9%	11.2%	6.4%	18.4%	16.3%	364.8%	749.4%	-12.2%	-18.8%	--
Total Revenue	151.1B	180.6B	189.4B	167.7B	127.7B	104.5B	7.6B	7.9B	3.6B	3.8B	5.2B	5.0B	4.5B	4.2B	3.6B	3.1B	660.0M	77.7M	88.5M	109.0M
Cost Of Revenue	133.5B	161.5B	172.1B	153.1B	117.7B	97.2B	6.8B	7.1B	3.3B	3.4B	4.7B	4.5B	4.0B	3.8B	3.2B	2.8B	566.0M	55.3M	52.9M	83.7M
+Gross Profit	17.7B	19.1B	17.2B	14.6B	10.0B	7.3B	732.0M	764.0M	319.0M	437.0M	521.0M	488.0M	458.0M	416.0M	362.0M	281.0M	94.0M	22.4M	35.7M	25.3M
Gross Margin %	11.7%	10.6%	9.1%	8.7%	7.8%	7.0%	9.7%	9.7%	8.8%	11.4%	10.0%	9.8%	10.2%	9.8%	10.1%	9.2%	14.2%	28.9%	40.3%	23.2%
Total Operating Cost	147.4B	175.1B	184.4B	163.3B	124.5B	102.6B	7.2B	7.6B	3.5B	3.7B	5.0B	4.8B	4.3B	4.1B	3.4B	3.0B	653.0M	135.0M	135.0M	223.0M
Selling Expenses	99.8M	113.0M	123.0M	130.0M	90.0M	68.2M	37.6M	33.2M	11.0M	10.1M	15.1M	15.3M	3.8M	5.0M	3.2M	2.5M	7.1M	14.4M	14.7M	18.6M
Admin Expenses	3.5B	3.8B	3.4B	3.0B	2.6B	2.0B	194.0M	208.0M	119.0M	109.0M	110.0M	103.0M	110.0M	93.4M	104.0M	91.1M	30.5M	27.0M	30.6M	90.4M
Rd Expenses	1.1B	1.5B	1.2B	1.0B	589.0M	531.0M	4.2M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.9B	2.2B	1.4B	980.0M	643.0M	480.0M	-6.2M	12.7M	-11.3M	-17.0M	-17.0M	-7.8M	-6.5M	-6.2M	-3.5M	-3.9M	15.1M	34.8M	32.4M	29.8M
+Operating Income	4.1B	5.7B	5.4B	4.4B	3.5B	2.0B	413.0M	333.0M	146.0M	150.0M	233.0M	230.0M	181.0M	175.0M	155.0M	106.0M	7.6M	-57.2M	-46.7M	-175.0M
Operating Margin %	2.7%	3.1%	2.9%	2.6%	2.7%	1.9%	5.5%	4.2%	4.0%	3.9%	4.5%	4.6%	4.0%	4.1%	4.3%	3.5%	1.2%	-73.6%	-52.7%	-160.6%
Non Operating Income	180.0M	92.6M	150.0M	66.4M	107.0M	44.0M	263,900	442,200	3.8M	2.1M	2.3M	2.0M	3.0M	4.2M	1.3M	755,300	43.7M	62.6M	1.6M	173,300
Non Operating Expenses	41.2M	235.0M	215.0M	95.0M	83.2M	105.0M	520,100	301,700	3.4M	1.6M	1.4M	1.0M	2.9M	1.6M	752,500	1.3M	849,500	267,700	2.2M	13.2M
Investment Income	151.0M	167.0M	125.0M	-33.9M	121.0M	15.3M	8.0M	26.1M	4.0M	--	--	987,100	1.8M	993,100	1.5M	1.2M	--	-47,100	-360,100	-61.8M
Fair Value Change Income	81,900	-9.7M	6.2M	1.0M	93.3M	1.7M	--	--	--	--	--	--	--	--	--	-893,700	175,300	--	--	--
Asset Disposal Income	89.8M	22.1M	165.0M	1.0M	3.8M	8.0M	108,100	650,700	801,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	106.0M	191.0M	219.0M	369.0M	99.2M	71.2M	75.5M	166.0M	20.9M	86.1M	61.2M	19.1M	52.7M	57.7M	6.5M	-989,400	10.8M	2.6M	3.6M	--
Other Income	102.0M	53.1M	132.0M	39.2M	54.8M	42.8M	4.9M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.3B	5.5B	5.4B	4.3B	3.5B	1.9B	413.0M	333.0M	146.0M	151.0M	234.0M	231.0M	181.0M	178.0M	156.0M	105.0M	50.5M	5.2M	-47.3M	-185.0M
Income Tax	642.0M	795.0M	808.0M	578.0M	574.0M	352.0M	65.0M	48.6M	23.5M	29.4M	35.7M	45.0M	25.6M	28.3M	31.8M	17.6M	5.4M	237,300	665,800	282,000
+Net Income	3.6B	4.7B	4.6B	3.7B	3.0B	1.6B	348.0M	284.0M	123.0M	121.0M	198.0M	186.0M	155.0M	149.0M	124.0M	87.8M	45.0M	5.0M	-47.9M	-174.0M
Net Margin %	2.4%	2.6%	2.4%	2.2%	2.3%	1.5%	4.6%	3.6%	3.4%	3.2%	3.8%	3.7%	3.4%	3.5%	3.5%	2.9%	6.8%	6.4%	-54.1%	-159.6%
Net Income Attributable	3.0B	4.0B	3.6B	3.6B	2.8B	1.5B	281.0M	195.0M	123.0M	121.0M	198.0M	186.0M	155.0M	149.0M	124.0M	87.8M	46.3M	7.5M	-46.0M	-171.0M
Minority Interest	651.0M	784.0M	979.0M	143.0M	130.0M	46.4M	66.7M	89.2M	--	--	--	--	--	--	--	--	-1.2M	-2.5M	-1.9M	-2.4M
Eps Basic	0.80	1.01	0.92	1.01	0.90	0.49	0.35	0.25	0.20	0.20	0.43	0.44	0.37	0.35	0.29	0.21	0.20	0.05	-0.36	-1.35
Eps Diluted	0.79	1.01	0.92	1.01	0.90	0.49	0.35	0.25	0.20	0.20	0.43	0.44	0.37	0.35	0.29	0.21	0.20	0.05	-0.36	--

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	29.5B	31.2B	28.3B	22.3B	19.7B	17.6B	1.5B	1.5B	476.0M	513.0M	1.0B	566.0M	627.0M	546.0M	784.0M	633.0M	600.0M	12.2M	13.9M	15.9M
Trading Financial Assets	71.3M	202.0M	353.0M	239.0M	388.0M	1.9M	--	--	--	--	--	--	--	--	--	48.1M	20.6M	--	--	--
Accounts Receivable	178.6B	165.2B	150.5B	118.5B	92.1B	71.2B	3.0B	2.7B	2.1B	2.4B	1.9B	1.7B	1.7B	1.4B	776.0M	423.0M	361.0M	11.5M	15.0M	9.4M
Notes Receivable	2.2B	3.3B	4.5B	5.2B	2.2B	673.0M	158.0M	188.0M	559.0M	254.0M	314.0M	47.4M	55.0M	58.7M	40.7M	9.5M	5.5M	--	230,300	--
Notes And Accounts Receivable	180.8B	168.6B	154.9B	123.7B	94.2B	71.9B	3.1B	2.8B	2.6B	2.7B	2.3B	1.8B	1.8B	1.4B	817.0M	433.0M	367.0M	11.5M	15.2M	9.4M
Prepayments	3.0B	2.5B	2.4B	1.9B	1.6B	2.5B	182.0M	146.0M	33.8M	29.5M	88.6M	82.7M	124.0M	96.0M	105.0M	93.0M	108.0M	20.2M	19.9M	26.1M
Inventory	2.7B	2.8B	2.9B	3.0B	2.3B	18.1B	2.1B	1.4B	1.4B	953.0M	1.0B	1.1B	651.0M	455.0M	482.0M	603.0M	380.0M	38.8M	43.0M	24.2M
Total Current Assets	311.5B	303.7B	270.4B	210.8B	161.1B	129.8B	7.2B	6.1B	4.6B	4.2B	4.4B	3.5B	3.2B	2.6B	2.2B	1.8B	1.5B	161.0M	116.0M	195.0M
Long Term Equity Investment	3.0B	2.0B	1.6B	1.1B	969.0M	403.0M	44.9M	40.4M	--	--	--	--	99.2M	99.2M	99.2M	99.2M	99.2M	51.4M	51.5M	56.5M
Fixed Assets	--	4.0B	3.3B	3.1B	2.9B	2.4B	645.0M	685.0M	549.0M	580.0M	438.0M	385.0M	426.0M	363.0M	170.0M	132.0M	75.4M	177.0M	189.0M	239.0M
Fixed Assets Total	4.1B	4.0B	3.3B	3.1B	2.9B	2.4B	645.0M	685.0M	549.0M	580.0M	438.0M	385.0M	426.0M	363.0M	170.0M	132.0M	75.4M	177.0M	189.0M	239.0M
Construction In Progress	--	91.5M	1.1B	1.2B	1.3B	995.0M	541,000	2.5M	338,600	--	651,600	62.2M	24.0M	27.1M	82.4M	15.8M	25.3M	587,100	507,100	1.0M
Construction In Progress Total	520.0M	91.5M	1.1B	1.2B	1.3B	995.0M	541,000	2.5M	338,600	--	651,600	62.2M	24.0M	27.1M	82.4M	15.8M	25.3M	587,100	507,100	1.0M
Intangible Assets	5.6B	5.4B	5.4B	1.4B	1.4B	1.4B	86.7M	88.6M	67.9M	69.7M	65.9M	64.0M	50.5M	51.7M	52.8M	35.2M	36.0M	142.0M	145.0M	117.0M
Long Term Deferred Expenses	572.0M	591.0M	500.0M	422.0M	418.0M	337.0M	18.8M	20.0M	27.0M	29.8M	37.6M	39.9M	63.1M	43.6M	14.7M	11.5M	4.7M	1.1M	1.3M	1.1M
Total Non Current Assets	41.7B	43.0B	38.4B	27.2B	20.9B	15.5B	1.1B	1.1B	818.0M	847.0M	698.0M	699.0M	714.0M	618.0M	441.0M	319.0M	267.0M	417.0M	433.0M	415.0M
Total Assets	353.2B	346.7B	308.9B	237.9B	182.0B	145.2B	8.3B	7.2B	5.4B	5.0B	5.1B	4.2B	3.9B	3.2B	2.7B	2.2B	1.8B	578.0M	549.0M	609.0M
Short Term Borrowings	17.5B	17.2B	12.2B	9.2B	5.4B	5.2B	--	110.0M	--	--	--	--	--	--	5.0M	10.0M	--	308.0M	347.0M	340.0M
Accounts Payable	187.5B	187.7B	170.4B	133.5B	93.9B	70.0B	4.0B	3.5B	2.8B	2.6B	2.6B	2.2B	2.1B	1.7B	1.4B	790.0M	477.0M	14.4M	15.3M	14.3M
Advance Receipts	4.4M	3.9M	4.2M	--	--	5.3B	778.0M	215.0M	234.0M	100.0M	289.0M	435.0M	307.0M	234.0M	190.0M	535.0M	663.0M	9.5M	8.4M	6.2M
Contract Liabilities	23.4B	21.9B	22.1B	15.7B	12.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	287.6B	283.4B	255.0B	196.9B	150.4B	113.6B	5.4B	4.7B	3.5B	3.2B	3.4B	3.0B	2.8B	2.3B	1.9B	1.5B	1.3B	547.0M	526.0M	462.0M
Long Term Borrowings	18.5B	21.1B	15.9B	13.2B	11.4B	12.1B	101.0M	101.0M	--	--	--	--	--	5.0M	--	--	--	3.1M	3.2M	3.2M
Total Non Current Liabilities	25.6B	25.8B	19.2B	17.5B	14.3B	14.4B	106.0M	103.0M	3.1M	3.2M	3.3M	3.4M	3.5M	9.1M	4.7M	5.2M	5.9M	15.4M	12.6M	12.2M
Total Liabilities	313.2B	309.2B	274.2B	214.4B	164.7B	128.0B	5.5B	4.8B	3.5B	3.2B	3.4B	3.0B	2.8B	2.3B	1.9B	1.6B	1.3B	562.0M	539.0M	474.0M
Paid In Capital	3.8B	3.8B	3.7B	3.7B	3.1B	918.0M	918.0M	616.0M	616.0M	474.0M	474.0M	426.0M	426.0M	426.0M	426.0M	304.0M	203.0M	142.0M	129.0M	129.0M
Capital Reserve	2.7B	2.0B	1.9B	2.8B	1.5B	3.5B	590.0M	632.0M	496.0M	638.0M	638.0M	370.0M	367.0M	367.0M	367.0M	488.0M	552.0M	220.0M	233.0M	231.0M
Surplus Reserve	538.0M	365.0M	214.0M	149.0M	101.0M	68.3M	68.3M	56.9M	32.3M	30.6M	25.7M	22.5M	12.2M	12.2M	12.2M	12.2M	12.2M	30.2M	29.7M	28.6M
Retained Earnings	16.3B	14.4B	11.2B	8.3B	6.0B	3.8B	1.0B	767.0M	664.0M	567.0M	474.0M	337.0M	203.0M	47.9M	-101.0M	-226.0M	-313.0M	-391.0M	-399.0M	-255.0M
Minority Equity	8.9B	12.3B	11.2B	4.5B	1.6B	1.3B	--	203.0M	--	--	--	--	--	--	--	--	--	14.8M	17.2M	22.7M
Equity Attributable	31.0B	25.2B	23.5B	19.0B	15.7B	15.9B	2.7B	2.2B	1.9B	1.8B	1.7B	1.2B	1.1B	891.0M	727.0M	602.0M	466.0M	787,000	-7.2M	112.0M
Total Equity	40.0B	37.5B	34.7B	23.5B	17.3B	17.2B	2.7B	2.4B	1.9B	1.8B	1.7B	1.2B	1.1B	891.0M	727.0M	602.0M	466.0M	15.6M	10.0M	135.0M

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	134.3B	140.7B	156.4B	129.2B	95.3B	78.7B	6.6B	7.8B	2.5B	2.1B	4.1B	4.7B	3.8B	3.7B	2.9B	2.9B	611.0M	80.4M	77.7M	107.0M
Tax Refunds Received	21.8M	23.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.9M
Total Operating Cash Inflow	144.3B	151.2B	163.1B	134.5B	101.4B	83.1B	6.8B	7.8B	2.6B	2.1B	4.2B	4.7B	3.9B	3.8B	3.0B	2.9B	673.0M	148.0M	85.8M	112.0M
Cash Paid For Goods	127.7B	136.1B	142.5B	121.2B	89.0B	71.9B	5.2B	5.7B	1.9B	1.6B	3.0B	3.9B	3.0B	3.4B	2.3B	2.5B	531.0M	51.6M	52.3M	95.2M
Cash Paid To Employees	7.1B	7.2B	6.8B	6.2B	5.2B	5.1B	850.0M	822.0M	453.0M	501.0M	514.0M	469.0M	391.0M	287.0M	240.0M	213.0M	56.0M	10.9M	11.0M	12.0M
Taxes Paid	4.4B	3.9B	4.0B	3.9B	2.6B	2.1B	313.0M	269.0M	205.0M	263.0M	282.0M	244.0M	236.0M	151.0M	108.0M	97.5M	17.9M	1.5M	2.1M	2.2M
Total Operating Cash Outflow	152.5B	158.7B	162.3B	138.1B	104.1B	85.8B	6.7B	7.0B	2.6B	2.4B	3.9B	4.7B	3.6B	3.9B	2.7B	2.8B	613.0M	146.0M	89.3M	120.0M
Operating Cash Flow	-8.2B	-7.5B	732.0M	-3.6B	-2.7B	-2.7B	114.0M	796.0M	4.3M	-282.0M	288.0M	76.2M	263.0M	-50.2M	274.0M	58.6M	60.2M	2.3M	-3.4M	-8.2M
Total Investing Cash Inflow	3.8B	1.1B	3.1B	3.2B	22.1B	3.4B	5.0M	22.8M	4.1M	284,900	105,800	172.0M	363.0M	180.0M	180.0M	66.6M	535.0M	86,000	620,000	687,900
Total Investing Cash Outflow	2.3B	3.6B	12.8B	5.2B	14.9B	6.6B	28.7M	35.3M	22.1M	192.0M	104.0M	240.0M	494.0M	437.0M	298.0M	126.0M	20.9M	1.0M	1.3M	14.0M
Investing Cash Flow	1.5B	-2.5B	-9.7B	-2.0B	7.2B	-3.2B	-23.7M	-12.6M	-18.0M	-192.0M	-104.0M	-68.7M	-131.0M	-257.0M	-118.0M	-59.2M	514.0M	-953,500	-717,700	-12.9M
Cash From Borrowings	33.5B	46.5B	21.8B	16.9B	15.6B	14.2B	--	504.0M	--	--	--	--	--	5.0M	5.0M	10.0M	--	--	2.9M	102.0M
Dividends And Interest Paid	3.7B	3.2B	2.6B	1.9B	1.9B	1.9B	36.7M	82.3M	23.7M	23.4M	56.8M	42.9M	325,400	173,700	387,000	463,500	407,400	852,700	782,800	6.6M
Debt Repayments	27.6B	31.6B	13.5B	12.0B	17.6B	8.4B	110.0M	480.0M	--	--	--	5.0M	--	5.0M	10.0M	7.0M	3.0M	2.2M	--	111.0M
Total Financing Cash Inflow	39.6B	53.5B	31.2B	24.3B	21.3B	19.7B	--	504.0M	--	--	319.0M	--	--	5.0M	5.0M	50.0M	20.0M	--	2.9M	111.0M
Total Financing Cash Outflow	36.6B	39.8B	18.5B	17.6B	25.4B	12.3B	147.0M	562.0M	23.7M	23.4M	59.0M	49.5M	325,400	5.2M	10.4M	16.8M	6.9M	3.1M	782,800	118.0M
Financing Cash Flow	3.0B	13.7B	12.7B	6.7B	-4.1B	7.4B	-147.0M	-58.7M	-23.7M	-23.4M	260.0M	-49.5M	-325,400	-173,700	-5.4M	33.2M	13.1M	-3.1M	2.1M	-7.2M
Net Change In Cash	-3.7B	3.8B	3.8B	1.1B	453.0M	1.5B	-56.8M	725.0M	-37.5M	-497.0M	445.0M	-42.0M	131.0M	-308.0M	151.0M	32.6M	588.0M	-1.7M	-2.0M	-28.3M
Ending Cash Balance	20.8B	24.5B	20.7B	16.9B	15.5B	15.0B	1.4B	1.4B	476.0M	513.0M	1.0B	565.0M	607.0M	476.0M	784.0M	633.0M	600.0M	12.2M	13.9M	--
Capex	835.0M	1.9B	1.7B	951.0M	1.4B	751.0M	28.7M	27.5M	17.4M	192.0M	104.0M	80.2M	134.0M	188.0M	168.0M	77.7M	7.7M	1.0M	1.3M	--