赣粤高速 - Financials

赣粤高速 — 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	6.0B	7.5B	6.8B	6.4B	5.1B	5.0B	4.6B	4.3B	4.6B	5.5B	4.1B	3.9B	3.6B	4.1B	4.0B	3.3B	3.1B	2.6B	1.8B	1.3B
Revenue Growth %	-20.1%	10.9%	5.1%	26.9%	0.5%	10.1%	5.7%	-5.0%	-17.2%	34.8%	4.3%	10.0%	-13.2%	3.1%	22.3%	5.4%	19.4%	39.8%	41.3%	--
Total Revenue	6.0B	7.5B	6.8B	6.4B	5.1B	5.0B	4.6B	4.3B	4.6B	5.5B	4.1B	3.9B	3.6B	4.1B	4.0B	3.3B	3.1B	2.6B	1.8B	1.3B
Cost Of Revenue	3.6B	5.1B	4.6B	3.9B	3.6B	3.2B	2.9B	2.5B	2.8B	3.8B	2.4B	2.2B	1.7B	2.1B	2.0B	1.3B	1.4B	825.0M	673.0M	557.0M
+Gross Profit	2.4B	2.4B	2.2B	2.5B	1.4B	1.8B	1.7B	1.8B	1.7B	1.7B	1.7B	1.7B	1.9B	2.0B	1.9B	1.9B	1.7B	1.8B	1.2B	752.0M
Gross Margin %	39.3%	31.8%	32.1%	39.0%	28.5%	35.8%	37.2%	41.5%	37.6%	30.2%	41.9%	44.7%	52.4%	48.2%	48.8%	58.5%	55.0%	68.1%	63.6%	57.4%
Total Operating Cost	4.4B	6.0B	5.6B	4.9B	4.6B	4.2B	3.8B	3.4B	3.8B	4.9B	3.3B	3.4B	2.3B	2.8B	2.6B	1.8B	1.9B	1.2B	890.0M	737.0M
Selling Expenses	80.4M	78.6M	76.4M	104.0M	85.6M	48.8M	31.7M	29.4M	28.8M	27.7M	7.8M	2.1M	3.8M	5.0M	4.9M	5.1M	6.4M	11.5M	3.0M	4.0M
Admin Expenses	287.0M	296.0M	277.0M	273.0M	238.0M	207.0M	201.0M	159.0M	190.0M	223.0M	215.0M	241.0M	209.0M	221.0M	185.0M	171.0M	148.0M	98.1M	87.7M	67.4M
Rd Expenses	71.1M	62.4M	73.4M	60.7M	68.5M	46.1M	26.1M	25.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	312.0M	394.0M	471.0M	523.0M	558.0M	576.0M	608.0M	636.0M	658.0M	604.0M	583.0M	502.0M	277.0M	280.0M	174.0M	160.0M	209.0M	211.0M	59.9M	53.3M
+Operating Income	2.1B	1.8B	1.1B	1.2B	562.0M	1.2B	1.5B	945.0M	1.3B	878.0M	784.0M	567.0M	1.2B	1.3B	1.4B	1.4B	1.2B	1.4B	991.0M	547.0M
Operating Margin %	34.3%	24.2%	16.2%	18.9%	11.1%	24.1%	32.4%	21.8%	29.2%	16.0%	19.2%	14.5%	34.8%	31.8%	35.7%	44.6%	40.3%	52.2%	53.6%	41.8%
Non Operating Income	16.9M	16.6M	9.7M	169.0M	258.0M	403.0M	306.0M	511.0M	63.2M	315.0M	323.0M	326.0M	430.0M	290.0M	261.0M	223.0M	243.0M	267.0M	135.0M	9.8M
Non Operating Expenses	214.0M	149.0M	21.5M	14.3M	13.9M	48.6M	163.0M	112.0M	14.6M	222.0M	206.0M	33.9M	19.7M	15.2M	23.8M	39.4M	19.9M	86.1M	11.7M	16.0M
Investment Income	66.6M	113.0M	78.5M	31.4M	44.4M	33.0M	37.3M	17.6M	555.0M	275.0M	36.6M	11.8M	-3.5M	520,400	2.0M	8.5M	19.5M	5.5M	31.8M	-31.9M
Fair Value Change Income	303.0M	192.0M	-142.0M	-339.0M	69.5M	275.0M	-117,200	--	--	--	--	--	--	--	--	--	-2.5M	2.5M	--	--
Asset Disposal Income	81.9M	28.1M	706,900	283,900	2.1M	4.3M	639.0M	4.6M	2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-13.1M	67.5M	95.7M	27.0M	3.8M	--	10.0M	4.8M	3.9M	19.4M	9.1M	303.0M	10.4M	13.0M	9.3M	3.4M	3.7M	3.1M	2.1M	--
Other Income	10.2M	25.2M	23.8M	24.0M	20.1M	14.1M	5.4M	664,600	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.9B	1.7B	1.1B	1.4B	806.0M	1.6B	1.6B	1.3B	1.4B	971.0M	900.0M	860.0M	1.6B	1.6B	1.7B	1.6B	1.5B	1.5B	1.1B	619.0M
Income Tax	521.0M	466.0M	334.0M	375.0M	261.0M	493.0M	516.0M	420.0M	439.0M	371.0M	328.0M	319.0M	424.0M	386.0M	307.0M	297.0M	275.0M	359.0M	237.0M	93.3M
+Net Income	1.3B	1.2B	750.0M	996.0M	545.0M	1.1B	1.1B	923.0M	942.0M	601.0M	573.0M	541.0M	1.2B	1.2B	1.4B	1.3B	1.2B	1.2B	877.0M	525.0M
Net Margin %	22.3%	16.2%	11.1%	15.5%	10.8%	21.3%	24.3%	21.3%	20.7%	10.9%	14.0%	13.8%	34.4%	29.1%	34.0%	41.1%	38.6%	45.3%	47.4%	40.1%
Net Income Attributable	1.3B	1.2B	696.0M	892.0M	527.0M	1.1B	1.2B	982.0M	1.0B	712.0M	695.0M	654.0M	1.2B	1.1B	1.3B	1.2B	1.1B	1.1B	825.0M	399.0M
Minority Interest	53.0M	39.0M	53.9M	104.0M	18.0M	-37.9M	-64.9M	-59.2M	-95.7M	-112.0M	-123.0M	-113.0M	55.7M	85.9M	97.0M	107.0M	94.8M	94.9M	51.8M	127.0M
Eps Basic	0.55	0.50	0.30	0.38	0.23	0.48	0.50	0.42	0.44	0.30	0.30	0.28	0.50	0.47	0.54	0.53	0.47	0.92	0.71	0.51
Eps Diluted	0.55	0.50	0.30	0.38	0.23	0.48	0.50	0.42	0.44	0.30	0.30	0.28	0.50	0.47	0.54	0.53	0.47	0.92	0.71	--

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	2.7B	2.3B	1.7B	2.8B	2.5B	2.0B	2.9B	3.4B	2.6B	2.4B	3.1B	2.9B	3.9B	3.4B	1.6B	677.0M	510.0M	596.0M	715.0M	190.0M
Trading Financial Assets	1.3B	1.1B	720.0M	1.0B	1.5B	1.5B	622,900	--	--	--	--	--	--	--	--	--	--	11.0M	92,900	14.4M
Accounts Receivable	773.0M	812.0M	629.0M	614.0M	605.0M	702.0M	602.0M	430.0M	411.0M	183.0M	485.0M	417.0M	280.0M	335.0M	258.0M	218.0M	161.0M	150.0M	90.7M	50.9M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	320,000	--	--
Notes And Accounts Receivable	773.0M	812.0M	629.0M	614.0M	605.0M	702.0M	602.0M	430.0M	411.0M	183.0M	485.0M	417.0M	280.0M	335.0M	258.0M	218.0M	161.0M	150.0M	90.7M	50.9M
Prepayments	102.0M	132.0M	146.0M	78.3M	39.9M	151.0M	28.2M	54.9M	78.3M	76.5M	98.8M	213.0M	515.0M	927.0M	800.0M	137.0M	200.0M	32.1M	31.2M	22.9M
Inventory	2.4B	2.4B	3.1B	2.9B	2.8B	2.3B	2.0B	2.0B	736.0M	595.0M	667.0M	364.0M	152.0M	153.0M	103.0M	120.0M	194.0M	411.0M	397.0M	31.3M
Total Current Assets	8.3B	8.9B	8.6B	8.9B	8.6B	7.5B	5.8B	6.1B	3.9B	3.6B	5.4B	5.1B	5.2B	5.0B	2.9B	1.3B	1.1B	1.3B	1.3B	324.0M
Long Term Equity Investment	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	823.0M	722.0M	714.0M	272.0M	249.0M	325.0M	312.0M	261.0M	261.0M	112.0M	108.0M	42.3M	80.5M	286.0M
Fixed Assets	--	21.2B	22.4B	23.5B	24.6B	25.3B	21.2B	22.0B	23.2B	24.2B	18.2B	18.9B	19.0B	13.6B	12.0B	10.5B	9.7B	9.9B	9.4B	5.7B
Fixed Assets Total	21.3B	21.2B	22.4B	23.5B	24.6B	25.3B	21.2B	22.0B	23.2B	24.2B	18.2B	18.9B	19.0B	13.6B	12.0B	10.5B	9.7B	9.9B	9.4B	5.7B
Construction In Progress	--	2.5B	845.0M	116.0M	16.2M	18.1M	2.5B	1.2B	359.0M	77.5M	5.0B	2.8B	308.0M	3.4B	2.4B	1.3B	501.0M	16.6M	398.0M	155.0M
Construction In Progress Total	3.9B	2.5B	845.0M	116.0M	16.2M	18.1M	2.5B	1.2B	359.0M	77.5M	5.1B	2.9B	308.0M	3.4B	2.4B	1.3B	501.0M	16.6M	398.0M	155.0M
Intangible Assets	125.0M	134.0M	144.0M	154.0M	87.4M	95.0M	103.0M	111.0M	118.0M	126.0M	135.0M	95.9M	102.0M	109.0M	122.0M	125.0M	130.0M	135.0M	137.0M	144.0M
Long Term Deferred Expenses	7.6M	8.6M	10.8M	16.4M	31.7M	24.8M	20.0M	20.2M	10.9M	11.8M	13.1M	14.3M	3.3M	4.7M	2.9M	3.1M	2.9M	1.7M	1.9M	1.9M
Total Non Current Assets	28.9B	27.0B	26.0B	26.2B	26.8B	27.5B	27.3B	28.0B	28.2B	27.4B	25.5B	23.0B	20.5B	18.0B	15.6B	13.4B	11.0B	10.4B	10.1B	6.3B
Total Assets	37.2B	35.9B	34.6B	35.1B	35.4B	35.0B	33.1B	34.1B	32.0B	31.1B	30.8B	28.1B	25.6B	23.0B	18.6B	14.7B	12.2B	11.7B	11.4B	6.6B
Short Term Borrowings	1.8B	1.5B	10.0M	--	2.1B	551.0M	--	1.8B	--	120.0M	650.0M	1.3B	2.3B	2.2B	495.0M	39.0M	462.0M	717.0M	1.5M	--
Accounts Payable	1.8B	2.0B	2.0B	1.4B	1.7B	2.1B	1.5B	1.8B	1.9B	2.3B	2.0B	2.1B	1.7B	1.8B	1.9B	726.0M	398.0M	343.0M	196.0M	147.0M
Advance Receipts	41.0M	33.5M	40.3M	83.3M	114.0M	205.0M	55.7M	135.0M	120.0M	220.0M	227.0M	118.0M	114.0M	182.0M	112.0M	90.8M	120.0M	290.0M	222.0M	54.7M
Contract Liabilities	483.0M	559.0M	1.1B	1.4B	585.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.1B	11.0B	7.8B	6.2B	7.1B	8.8B	5.8B	4.7B	3.5B	4.7B	5.3B	6.6B	7.6B	9.0B	6.6B	3.7B	2.2B	3.0B	2.6B	1.4B
Long Term Borrowings	2.0B	1.2B	381.0M	185.0M	536.0M	696.0M	886.0M	806.0M	1.4B	1.7B	1.9B	1.7B	1.4B	1.2B	900.0M	--	200.0M	300.0M	490.0M	519.0M
Total Non Current Liabilities	8.5B	5.4B	8.1B	10.7B	10.6B	9.1B	11.0B	13.4B	12.9B	11.9B	11.3B	8.2B	5.0B	3.3B	2.0B	1.7B	2.2B	1.9B	3.0B	920.0M
Total Liabilities	16.6B	16.3B	15.9B	16.9B	17.6B	17.9B	16.8B	18.1B	16.3B	16.6B	16.6B	14.8B	12.6B	12.3B	8.6B	5.4B	4.5B	4.9B	5.6B	2.4B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	1.2B	1.2B	1.2B	778.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.9B	2.3B	2.9B	2.8B	2.8B	2.2B
Surplus Reserve	1.9B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	950.0M	842.0M	746.0M	624.0M	521.0M	419.0M	324.0M	268.0M
Retained Earnings	12.5B	11.7B	10.8B	10.4B	10.1B	9.9B	8.8B	8.1B	7.6B	7.0B	6.6B	6.2B	6.0B	5.1B	4.4B	3.5B	2.6B	1.9B	1.1B	552.0M
Minority Equity	1.9B	1.9B	1.9B	1.8B	1.9B	1.3B	1.3B	1.4B	1.5B	1.6B	1.8B	1.9B	2.1B	684.0M	633.0M	608.0M	546.0M	527.0M	428.0M	402.0M
Equity Attributable	18.7B	17.7B	16.8B	16.3B	15.9B	15.7B	14.9B	14.6B	14.2B	12.8B	12.3B	11.4B	11.0B	10.0B	9.3B	8.8B	7.2B	6.3B	5.4B	3.8B
Total Equity	20.6B	19.5B	18.7B	18.1B	17.7B	17.1B	16.3B	16.0B	15.7B	14.4B	14.2B	13.3B	13.0B	10.7B	10.0B	9.4B	7.7B	6.8B	5.8B	4.2B

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	6.3B	6.7B	6.9B	7.5B	5.7B	5.5B	4.7B	4.6B	4.5B	5.4B	3.9B	3.7B	3.6B	4.1B	4.0B	3.2B	2.9B	2.6B	1.9B	1.3B
Tax Refunds Received	5.0M	939,500	52.8M	1.1M	275,700	793,000	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	6.6B	6.8B	7.4B	7.8B	6.1B	6.1B	5.1B	5.5B	4.7B	5.9B	4.6B	4.3B	4.1B	4.4B	4.3B	3.6B	3.2B	2.9B	2.1B	1.4B
Cash Paid For Goods	2.3B	2.8B	3.3B	3.0B	2.5B	2.6B	1.9B	2.2B	1.7B	2.8B	1.5B	1.3B	954.0M	1.5B	1.3B	801.0M	707.0M	634.0M	484.0M	301.0M
Cash Paid To Employees	684.0M	637.0M	594.0M	643.0M	557.0M	562.0M	539.0M	486.0M	478.0M	550.0M	468.0M	490.0M	387.0M	412.0M	351.0M	281.0M	240.0M	186.0M	142.0M	99.5M
Taxes Paid	681.0M	638.0M	673.0M	699.0M	591.0M	768.0M	643.0M	433.0M	625.0M	478.0M	543.0M	585.0M	686.0M	496.0M	491.0M	406.0M	440.0M	441.0M	233.0M	149.0M
Total Operating Cash Outflow	4.0B	4.3B	4.8B	4.5B	3.8B	4.1B	3.2B	3.2B	3.0B	4.0B	3.1B	2.7B	2.2B	2.5B	2.3B	1.7B	1.5B	1.3B	929.0M	593.0M
Operating Cash Flow	2.6B	2.5B	2.6B	3.4B	2.3B	1.9B	1.9B	2.3B	1.7B	1.9B	1.6B	1.6B	1.9B	1.9B	2.1B	1.9B	1.8B	1.6B	1.2B	814.0M
Total Investing Cash Inflow	1.3B	700.0M	1.7B	1.3B	1.2B	386.0M	865.0M	931.0M	1.0B	1.5B	5.7B	710.0M	11.0M	1.0M	2.2M	4.5M	27.2M	2.7M	15.8M	25.2M
Total Investing Cash Outflow	3.5B	2.8B	2.7B	2.0B	2.1B	2.7B	2.1B	1.8B	1.8B	2.7B	7.8B	4.0B	2.5B	4.0B	3.0B	2.2B	2.6B	861.0M	323.0M	1.4B
Investing Cash Flow	-2.2B	-2.1B	-1.1B	-698.0M	-967.0M	-2.3B	-1.3B	-836.0M	-768.0M	-1.2B	-2.1B	-3.3B	-2.5B	-4.0B	-3.0B	-2.2B	-2.5B	-858.0M	-308.0M	-1.3B
Cash From Borrowings	3.0B	2.6B	410.0M	95.2M	6.4B	4.0B	1.6B	2.3B	1.8B	3.7B	2.5B	2.2B	9.9B	10.0B	5.7B	1.7B	2.5B	718.0M	81.5M	710.0M
Dividends And Interest Paid	749.0M	755.0M	772.0M	1.1B	1.0B	1.0B	1.1B	1.0B	1.0B	1.0B	802.0M	873.0M	772.0M	592.0M	402.0M	484.0M	252.0M	318.0M	206.0M	301.0M
Debt Repayments	9.2B	7.8B	4.2B	6.6B	15.8B	11.8B	3.3B	1.9B	3.2B	4.8B	5.2B	5.6B	8.3B	6.6B	3.4B	817.0M	1.8B	1.2B	1.1B	1.1B
Total Financing Cash Inflow	10.0B	8.8B	2.4B	5.4B	15.9B	12.3B	3.2B	2.3B	3.5B	4.4B	6.8B	7.2B	10.1B	11.0B	5.7B	1.7B	2.8B	718.0M	997.0M	1.7B
Total Financing Cash Outflow	10.0B	8.6B	5.0B	7.8B	16.8B	12.8B	4.4B	2.9B	4.2B	5.8B	6.0B	6.5B	9.0B	7.2B	3.8B	1.3B	2.1B	1.5B	1.3B	1.4B
Financing Cash Flow	-39.5M	223.0M	-2.6B	-2.4B	-910.0M	-448.0M	-1.2B	-569.0M	-770.0M	-1.4B	821.0M	654.0M	1.1B	3.8B	1.8B	393.0M	686.0M	-824.0M	-321.0M	278.0M
Net Change In Cash	335.0M	610.0M	-1.1B	292.0M	451.0M	-857.0M	-578.0M	884.0M	163.0M	-744.0M	229.0M	-988.0M	542.0M	1.7B	941.0M	157.0M	-85.8M	-130.0M	524.0M	-252.0M
Ending Cash Balance	2.6B	2.3B	1.7B	2.8B	2.5B	2.0B	2.9B	3.4B	2.6B	2.4B	3.1B	2.9B	3.9B	3.4B	1.6B	667.0M	510.0M	596.0M	715.0M	--
Capex	2.4B	2.3B	1.1B	536.0M	762.0M	1.6B	1.8B	1.6B	1.0B	1.3B	2.3B	2.3B	2.4B	4.0B	2.8B	2.2B	1.9B	810.0M	264.0M	443.0M