城建发展 - Financials

城建发展 — 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	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	25.4B	20.4B	24.6B	24.2B	13.9B	16.4B	13.4B	14.0B	11.6B	9.2B	10.0B	10.3B	6.7B	5.2B	4.6B	3.4B	2.5B	1.6B	2.1B	1.8B
Revenue Growth %	24.9%	-17.1%	1.6%	74.1%	-15.5%	22.8%	-4.7%	20.8%	26.7%	-8.3%	-3.2%	54.8%	27.4%	12.9%	35.1%	36.6%	59.2%	-26.3%	17.9%	--
Total Revenue	25.4B	20.4B	24.6B	24.2B	13.9B	16.4B	13.4B	14.0B	11.6B	9.2B	10.0B	10.3B	6.7B	5.2B	4.6B	3.4B	2.5B	1.6B	2.1B	1.8B
Cost Of Revenue	21.4B	16.2B	21.2B	18.8B	9.3B	12.5B	9.0B	10.4B	8.1B	5.7B	6.5B	6.9B	3.5B	2.2B	2.7B	2.0B	1.5B	962.0M	1.5B	1.3B
+Gross Profit	4.0B	4.2B	3.4B	5.4B	4.6B	4.0B	4.4B	3.7B	3.6B	3.5B	3.5B	3.4B	3.2B	3.0B	1.9B	1.4B	1.1B	618.0M	663.0M	505.0M
Gross Margin %	15.8%	20.4%	13.7%	22.3%	33.2%	24.1%	32.9%	26.1%	30.7%	38.4%	34.7%	33.2%	48.3%	57.9%	41.5%	41.8%	42.3%	39.1%	30.9%	27.8%
Total Operating Cost	26.6B	20.1B	23.9B	22.3B	13.1B	15.7B	11.8B	12.5B	9.9B	7.5B	8.3B	8.7B	5.1B	3.7B	3.4B	2.4B	2.1B	1.2B	1.9B	1.7B
Selling Expenses	658.0M	759.0M	679.0M	682.0M	490.0M	494.0M	419.0M	319.0M	282.0M	230.0M	284.0M	251.0M	207.0M	183.0M	133.0M	80.7M	39.3M	59.9M	71.3M	88.2M
Admin Expenses	538.0M	533.0M	510.0M	494.0M	506.0M	580.0M	533.0M	495.0M	405.0M	413.0M	485.0M	398.0M	315.0M	331.0M	194.0M	157.0M	139.0M	116.0M	127.0M	129.0M
Rd Expenses	29.4M	22.9M	38.6M	26.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	392.0M	335.0M	433.0M	444.0M	1.1B	747.0M	185.0M	221.0M	127.0M	89.6M	136.0M	193.0M	46.2M	62.6M	26.1M	-27.4M	19.4M	2.6M	72.7M	56.9M
+Operating Income	-1.3B	574.0M	-723.0M	1.4B	1.5B	2.7B	1.8B	1.9B	2.1B	1.9B	1.9B	1.9B	1.9B	1.7B	1.8B	1.2B	443.0M	420.0M	240.0M	292.0M
Operating Margin %	-5.2%	2.8%	-2.9%	5.8%	10.9%	16.6%	13.5%	13.3%	17.8%	20.6%	19.0%	18.6%	28.2%	33.1%	39.8%	34.8%	17.6%	26.6%	11.2%	16.1%
Non Operating Income	16.3M	7.8M	14.8M	39.9M	8.2M	7.5M	6.4M	9.3M	38.1M	41.9M	23.1M	15.5M	65.7M	12.1M	7.3M	492,400	520,500	1.3M	441,000	506,500
Non Operating Expenses	12.2M	14.2M	32.7M	13.4M	15.2M	9.4M	4.0M	3.7M	5.8M	8.0M	4.8M	4.2M	5.4M	5.2M	1.1M	71.4M	777,000	4.2M	3.5M	2.7M
Investment Income	-722.0M	487.0M	-640.0M	202.0M	372.0M	1.2B	140.0M	240.0M	351.0M	211.0M	99.0M	272.0M	292.0M	265.0M	631.0M	148.0M	-7.3M	80.8M	24.5M	134.0M
Fair Value Change Income	567.0M	-192.0M	-742.0M	-722.0M	321.0M	829.0M	90.0M	68.5M	-6.0M	32.1M	57.0M	2.7M	57.2M	-34.2M	--	--	--	--	--	--
Asset Disposal Income	481,000	16.4M	450,400	272,100	129,200	-243,100	-295,400	-263,200	-96,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.7B	959.0M	543.0M	404.0M	329.0M	40.3M	17.2M	6.1M	65.2M	55.1M	27.3M	15.4M	17.8M	-2.8M	-1.0M	-19.6M	6.3M	7.2M	74.7M	--
Other Income	30.2M	34.6M	12.4M	13.5M	46.4M	25.4M	16.9M	25.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.3B	568.0M	-741.0M	1.4B	1.5B	2.7B	1.8B	1.9B	2.1B	1.9B	1.9B	1.9B	1.9B	1.7B	1.9B	1.1B	443.0M	417.0M	237.0M	290.0M
Income Tax	559.0M	477.0M	143.0M	494.0M	401.0M	501.0M	461.0M	294.0M	469.0M	439.0M	422.0M	475.0M	523.0M	456.0M	440.0M	293.0M	122.0M	103.0M	89.4M	117.0M
+Net Income	-1.9B	91.0M	-884.0M	927.0M	1.1B	2.2B	1.4B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	1.3B	1.4B	834.0M	321.0M	313.0M	148.0M	173.0M
Net Margin %	-7.4%	0.4%	-3.6%	3.8%	7.9%	13.5%	10.1%	11.2%	14.0%	16.2%	15.0%	14.1%	21.3%	24.5%	30.5%	24.3%	12.8%	19.8%	6.9%	9.5%
Net Income Attributable	-951.0M	559.0M	-926.0M	641.0M	1.2B	2.1B	1.2B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	839.0M	1.2B	850.0M	326.0M	265.0M	108.0M	146.0M
Minority Interest	-925.0M	-468.0M	42.2M	286.0M	-132.0M	135.0M	123.0M	117.0M	187.0M	54.6M	127.0M	135.0M	331.0M	446.0M	214.0M	-16.2M	-4.8M	48.5M	39.9M	27.3M
Eps Basic	-0.55	0.16	-0.56	0.17	0.44	0.83	0.58	0.93	0.92	0.91	1.11	1.49	1.23	0.94	1.35	0.96	0.44	0.36	0.18	0.24
Eps Diluted	-0.55	0.16	-0.56	0.17	0.44	0.83	0.58	0.93	0.92	0.91	1.11	1.49	1.23	0.94	1.35	0.96	0.44	0.36	0.18	--

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	9.9B	13.7B	13.9B	14.2B	10.6B	9.6B	9.2B	12.1B	9.7B	7.0B	6.6B	5.4B	5.7B	3.0B	2.6B	1.9B	1.2B	1.3B	859.0M	327.0M
Trading Financial Assets	2.9B	2.4B	2.5B	3.3B	4.7B	4.4B	23,400	120,800	--	--	--	--	--	--	--	--	--	--	--	13.7M
Accounts Receivable	177.0M	173.0M	166.0M	58.1M	131.0M	144.0M	76.3M	55.1M	72.0M	88.1M	71.8M	65.2M	42.3M	42.1M	12.2M	14.6M	33.3M	118.0M	34.1M	5.4M
Notes Receivable	--	12.6M	41.0M	--	--	--	--	--	--	--	--	1.6M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	177.0M	186.0M	207.0M	58.1M	131.0M	144.0M	76.3M	55.1M	72.0M	88.1M	71.8M	66.8M	42.3M	42.1M	12.2M	14.6M	33.3M	118.0M	34.1M	5.4M
Prepayments	846.0M	1.1B	967.0M	2.6B	3.1B	5.4B	10.1B	11.3B	1.9B	995.0M	1.7B	1.4B	1.5B	797.0M	754.0M	1.3B	1.0B	479.0M	542.0M	424.0M
Inventory	77.6B	91.2B	95.8B	91.3B	86.9B	83.4B	74.8B	60.9B	50.8B	42.0B	32.2B	25.8B	18.0B	14.6B	11.5B	8.5B	6.2B	6.0B	3.7B	3.1B
Total Current Assets	103.1B	120.2B	121.1B	121.4B	114.5B	106.5B	97.5B	86.1B	64.2B	51.7B	42.2B	33.7B	25.3B	18.8B	15.5B	12.5B	8.9B	8.5B	5.3B	4.1B
Long Term Equity Investment	3.7B	2.7B	2.5B	3.3B	3.1B	2.6B	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B	1.9B	1.7B	1.6B	1.2B	1.1B	1.1B	1.2B	1.2B
Fixed Assets	--	549.0M	612.0M	626.0M	582.0M	624.0M	569.0M	183.0M	191.0M	166.0M	171.0M	129.0M	73.0M	70.6M	69.5M	63.4M	64.0M	60.6M	60.0M	303.0M
Fixed Assets Total	518.0M	549.0M	612.0M	626.0M	582.0M	624.0M	569.0M	183.0M	191.0M	166.0M	171.0M	129.0M	73.0M	70.6M	69.5M	63.4M	64.0M	60.6M	60.0M	303.0M
Construction In Progress	--	--	--	--	--	13.5M	15.2M	4.2M	--	--	--	--	87.4M	49.7M	2.3M	85.0M	47.0M	--	--	--
Construction In Progress Total	--	--	--	--	--	13.5M	15.2M	4.2M	--	--	--	--	87.4M	49.7M	2.3M	85.0M	47.0M	--	--	--
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	118.0M	140.0M	140.0M	24.2M	--	--	--	--
Long Term Deferred Expenses	109.0M	129.0M	152.0M	175.0M	165.0M	141.0M	51.0M	9.8M	3.2M	2.8M	10.4M	18.9M	25.4M	2.1M	--	--	--	819,400	789,700	--
Total Non Current Assets	19.2B	18.3B	17.7B	17.9B	16.9B	16.0B	12.4B	12.1B	11.9B	12.3B	8.2B	5.1B	4.7B	4.2B	2.5B	2.6B	1.8B	1.7B	1.8B	1.5B
Total Assets	122.2B	138.4B	138.8B	139.3B	131.4B	122.5B	110.0B	98.2B	76.1B	64.0B	50.4B	38.7B	30.0B	22.9B	18.0B	15.1B	10.7B	10.2B	7.1B	5.6B
Short Term Borrowings	--	--	--	--	--	20.0M	--	10.0M	10.0M	20.0M	--	--	179.0M	30.0M	530.0M	400.0M	500.0M	1.4B	2.0B	1.4B
Accounts Payable	11.5B	12.5B	11.9B	10.4B	9.2B	8.7B	8.4B	7.0B	6.5B	6.2B	6.4B	5.5B	4.0B	2.5B	2.0B	1.2B	881.0M	494.0M	674.0M	119.0M
Advance Receipts	52.1M	46.4M	36.0M	40.6M	40.1M	16.2B	13.8B	12.9B	13.6B	9.6B	7.2B	10.2B	9.3B	6.5B	5.0B	3.1B	1.2B	1.9B	1.1B	898.0M
Contract Liabilities	30.6B	36.3B	27.2B	17.0B	19.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	62.4B	72.2B	59.4B	58.2B	46.3B	42.6B	39.1B	33.4B	29.7B	26.3B	20.2B	19.1B	15.3B	10.2B	10.6B	6.7B	4.3B	6.0B	4.7B	3.4B
Long Term Borrowings	6.6B	16.3B	28.3B	35.5B	37.6B	30.9B	29.5B	26.7B	10.2B	5.8B	11.5B	8.5B	4.6B	3.8B	403.0M	1.9B	2.3B	200.0M	300.0M	200.0M
Total Non Current Liabilities	35.4B	39.7B	51.9B	52.5B	57.0B	52.0B	44.8B	42.6B	25.3B	17.3B	13.4B	9.7B	6.3B	5.5B	1.8B	3.4B	2.8B	697.0M	325.0M	212.0M
Total Liabilities	97.8B	111.9B	111.3B	110.7B	103.4B	94.5B	84.0B	76.0B	55.0B	43.6B	33.7B	28.9B	21.6B	15.7B	12.4B	10.2B	7.1B	6.7B	5.0B	3.6B
Paid In Capital	2.1B	2.3B	2.3B	2.3B	2.3B	1.9B	1.6B	1.6B	1.6B	1.6B	1.6B	889.0M	889.0M	889.0M	889.0M	741.0M	741.0M	741.0M	600.0M	600.0M
Capital Reserve	2.4B	3.2B	3.3B	3.3B	3.3B	3.5B	3.8B	3.8B	3.8B	3.8B	3.8B	1.3B	1.5B	1.5B	1.2B	2.1B	1.7B	1.7B	709.0M	705.0M
Surplus Reserve	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.2B	1.0B	845.0M	722.0M	598.0M	565.0M	470.0M	429.0M	345.0M	260.0M	206.0M	206.0M	184.0M	195.0M
Retained Earnings	11.6B	13.0B	12.8B	14.2B	14.1B	13.6B	9.6B	9.1B	8.2B	7.3B	6.5B	5.6B	4.7B	3.8B	2.7B	1.7B	924.0M	679.0M	472.0M	428.0M
Minority Equity	2.2B	3.0B	3.3B	3.0B	2.2B	2.5B	2.5B	2.0B	1.4B	995.0M	1.0B	934.0M	911.0M	625.0M	330.0M	98.8M	103.0M	176.0M	114.0M	92.4M
Equity Attributable	22.2B	23.6B	24.2B	25.6B	25.8B	25.5B	23.4B	20.2B	19.7B	19.4B	15.7B	8.9B	7.5B	6.6B	5.2B	4.8B	3.5B	3.4B	2.0B	1.9B
Total Equity	24.4B	26.6B	27.5B	28.6B	28.0B	28.0B	26.0B	22.2B	21.1B	20.4B	16.7B	9.8B	8.4B	7.2B	5.5B	4.9B	3.6B	3.5B	2.1B	2.0B

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	19.0B	31.3B	31.1B	22.4B	19.2B	20.5B	15.4B	17.5B	16.9B	11.2B	6.8B	9.0B	9.2B	6.5B	6.7B	5.2B	1.7B	2.4B	2.1B	2.2B
Tax Refunds Received	110.0M	96.0M	656.0M	5.8M	95.9M	24.2M	2.4M	--	3.1M	2.1M	--	34,400	365,500	--	--	--	34,300	--	--	--
Total Operating Cash Inflow	24.6B	38.3B	40.1B	26.0B	20.6B	24.2B	18.0B	20.0B	20.3B	16.0B	14.2B	19.9B	11.0B	8.6B	8.8B	6.0B	2.4B	2.7B	2.6B	2.6B
Cash Paid For Goods	12.9B	13.3B	25.6B	15.1B	8.8B	15.0B	18.1B	30.0B	15.1B	12.6B	11.0B	10.1B	5.8B	5.3B	3.8B	3.0B	1.6B	1.9B	2.1B	1.1B
Cash Paid To Employees	534.0M	526.0M	552.0M	534.0M	783.0M	822.0M	771.0M	665.0M	575.0M	523.0M	566.0M	452.0M	315.0M	363.0M	188.0M	144.0M	126.0M	94.5M	96.8M	82.1M
Taxes Paid	2.0B	2.9B	4.0B	2.3B	2.4B	2.3B	2.8B	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	750.0M	674.0M	186.0M	386.0M	297.0M	212.0M
Total Operating Cash Outflow	19.1B	25.2B	31.8B	23.0B	21.5B	25.0B	26.7B	33.9B	22.1B	21.7B	20.3B	23.6B	9.6B	9.0B	8.6B	4.3B	2.6B	2.9B	2.8B	2.1B
Operating Cash Flow	5.6B	13.1B	8.3B	3.1B	-904.0M	-759.0M	-8.6B	-13.9B	-1.7B	-5.6B	-6.1B	-3.7B	1.4B	-333.0M	211.0M	1.7B	-193.0M	-206.0M	-145.0M	522.0M
Total Investing Cash Inflow	444.0M	285.0M	263.0M	905.0M	324.0M	331.0M	492.0M	149.0M	354.0M	1.3B	335.0M	415.0M	120.0M	158.0M	598.0M	127.0M	62.1M	163.0M	116.0M	173.0M
Total Investing Cash Outflow	2.0B	272.0M	158.0M	252.0M	674.0M	157.0M	448.0M	1.7B	286.0M	836.0M	678.0M	511.0M	115.0M	136.0M	302.0M	424.0M	267.0M	13.3M	159.0M	404.0M
Investing Cash Flow	-1.6B	13.7M	106.0M	653.0M	-350.0M	173.0M	44.1M	-1.5B	67.6M	485.0M	-343.0M	-96.2M	4.5M	21.7M	296.0M	-297.0M	-205.0M	150.0M	-43.2M	-230.0M
Cash From Borrowings	12.7B	9.5B	14.1B	22.1B	20.1B	15.1B	15.3B	25.7B	16.3B	13.2B	7.4B	7.5B	2.2B	3.9B	1.6B	820.0M	3.6B	2.2B	2.3B	2.4B
Dividends And Interest Paid	2.0B	2.7B	3.4B	3.2B	3.7B	3.1B	2.9B	2.4B	2.0B	1.8B	1.4B	1.0B	497.0M	546.0M	329.0M	400.0M	333.0M	253.0M	179.0M	118.0M
Debt Repayments	18.6B	19.1B	20.8B	18.6B	13.3B	11.3B	10.5B	6.7B	11.3B	5.8B	2.4B	3.4B	369.0M	2.6B	1.1B	2.0B	3.0B	2.7B	1.4B	2.8B
Total Financing Cash Inflow	12.8B	9.5B	16.0B	24.5B	21.1B	15.4B	19.0B	27.0B	17.9B	13.2B	11.6B	7.8B	2.2B	3.9B	1.6B	1.7B	3.6B	3.5B	2.3B	2.4B
Total Financing Cash Outflow	20.6B	22.8B	24.6B	24.6B	18.9B	14.4B	13.4B	9.2B	13.5B	7.7B	3.9B	4.4B	867.0M	3.1B	1.4B	2.4B	3.4B	3.0B	1.6B	2.9B
Financing Cash Flow	-7.8B	-13.4B	-8.6B	-159.0M	2.2B	1.0B	5.6B	17.8B	4.4B	5.5B	7.7B	3.4B	1.3B	742.0M	117.0M	-700.0M	266.0M	501.0M	721.0M	-518.0M
Net Change In Cash	-3.8B	-241.0M	-177.0M	3.6B	921.0M	429.0M	-3.0B	2.3B	2.7B	396.0M	1.2B	-428.0M	2.7B	430.0M	623.0M	708.0M	-132.0M	445.0M	532.0M	-226.0M
Ending Cash Balance	9.8B	13.6B	13.8B	14.0B	10.4B	9.5B	9.1B	12.0B	9.7B	7.0B	6.6B	5.3B	5.7B	3.0B	2.6B	1.9B	1.2B	1.3B	859.0M	--
Capex	70.6M	109.0M	144.0M	184.0M	96.4M	112.0M	138.0M	19.9M	8.1M	8.7M	124.0M	11.3M	33.9M	60.4M	39.8M	55.0M	29.9M	2.8M	28.3M	8.3M