华发股份 - Financials

华发股份 — 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	60.0B	72.1B	60.4B	51.2B	51.0B	33.1B	23.7B	19.9B	13.3B	8.3B	7.1B	7.0B	4.5B	6.0B	5.9B	4.0B	3.5B	2.2B	847.0M	714.0M
Revenue Growth %	-16.8%	19.4%	18.0%	0.5%	53.9%	39.9%	18.8%	50.0%	60.1%	16.9%	1.2%	54.3%	-24.1%	2.0%	46.6%	15.2%	60.6%	155.7%	18.6%	--
Total Revenue	60.0B	72.1B	60.4B	51.2B	51.0B	33.1B	23.7B	19.9B	13.3B	8.3B	7.1B	7.0B	4.5B	6.0B	5.9B	4.0B	3.5B	2.2B	847.0M	714.0M
Cost Of Revenue	51.4B	59.1B	48.3B	38.0B	38.6B	23.3B	17.2B	14.4B	9.0B	5.9B	4.7B	4.9B	2.5B	3.7B	3.9B	2.5B	2.2B	1.4B	533.0M	463.0M
+Gross Profit	8.6B	13.1B	12.2B	13.2B	12.4B	9.8B	6.5B	5.6B	4.3B	2.4B	2.4B	2.2B	2.1B	2.3B	1.9B	1.5B	1.3B	810.0M	314.0M	251.0M
Gross Margin %	14.3%	18.1%	20.1%	25.8%	24.3%	29.6%	27.3%	28.0%	32.3%	29.3%	34.3%	30.7%	45.2%	38.8%	33.2%	38.4%	37.6%	37.4%	37.1%	35.2%
Total Operating Cost	59.4B	67.7B	55.7B	44.9B	45.3B	29.5B	21.2B	17.5B	11.4B	7.5B	6.3B	6.2B	3.7B	4.9B	4.9B	3.1B	2.7B	1.7B	685.0M	597.0M
Selling Expenses	1.8B	2.4B	1.9B	1.6B	1.4B	1.3B	916.0M	537.0M	490.0M	307.0M	241.0M	188.0M	166.0M	163.0M	127.0M	103.0M	108.0M	78.1M	46.3M	26.7M
Admin Expenses	1.4B	1.5B	1.7B	1.5B	1.5B	1.3B	867.0M	594.0M	423.0M	371.0M	343.0M	286.0M	325.0M	292.0M	188.0M	158.0M	152.0M	88.5M	55.9M	48.1M
Rd Expenses	79.0M	88.5M	109.0M	79.0M	37.2M	83.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	512.0M	274.0M	219.0M	235.0M	264.0M	268.0M	231.0M	51.3M	59.3M	42.6M	72.3M	71.6M	90.9M	24.5M	25.0M	3.7M	-18.4M	-12.0M	-6.2M	14.1M
+Operating Income	2.0B	5.8B	6.5B	7.0B	6.4B	4.4B	3.1B	2.5B	2.0B	939.0M	845.0M	850.0M	842.0M	1.1B	1.0B	860.0M	767.0M	434.0M	176.0M	154.0M
Operating Margin %	3.3%	8.0%	10.7%	13.6%	12.5%	13.1%	13.1%	12.7%	14.8%	11.3%	11.9%	12.1%	18.5%	18.5%	17.3%	21.5%	22.0%	20.0%	20.8%	21.6%
Non Operating Income	57.8M	115.0M	98.3M	49.1M	31.9M	68.7M	23.4M	13.5M	26.0M	16.5M	17.1M	11.1M	20.8M	14.4M	8.6M	6.1M	8.4M	650,900	795,700	4.9M
Non Operating Expenses	76.2M	48.8M	64.6M	182.0M	137.0M	31.3M	35.5M	47.2M	17.8M	21.9M	20.8M	4.9M	20.0M	1.8M	13.1M	1.1M	6.6M	1.7M	710,200	982,100
Investment Income	968.0M	281.0M	1.5B	575.0M	459.0M	721.0M	627.0M	41.5M	51.6M	125.0M	48.6M	26.3M	33.3M	1.6M	5.1M	2.8M	-573,300	90,700	14.3M	28.8M
Fair Value Change Income	354.0M	992.0M	168.0M	19.6M	201.0M	-39.3M	8.4M	7.6M	9.9M	7.8M	6.7M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.5M	-4.3M	1.1M	1.1M	-49,200	-89,400	14,200	38,900	2,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.8B	1.6B	760.0M	965,500	90.0M	788,100	12.1M	94,700	-3.5M	32.7M	770,600	14.7M	4.0M	7.4M	3.0M	1.7M	21.3M	2.4M	1.9M	--
Other Income	36.2M	72.8M	46.0M	22.4M	29.9M	4.9M	2.1M	24.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.0B	5.9B	6.5B	6.8B	6.3B	4.4B	3.1B	2.5B	2.0B	934.0M	841.0M	856.0M	843.0M	1.1B	1.0B	865.0M	769.0M	433.0M	176.0M	158.0M
Income Tax	557.0M	2.4B	1.7B	2.2B	1.7B	1.1B	683.0M	729.0M	542.0M	276.0M	212.0M	309.0M	256.0M	341.0M	246.0M	177.0M	124.0M	77.6M	28.5M	28.9M
+Net Income	1.4B	3.5B	4.9B	4.7B	4.6B	3.3B	2.4B	1.8B	1.4B	658.0M	629.0M	548.0M	587.0M	778.0M	766.0M	688.0M	645.0M	355.0M	148.0M	129.0M
Net Margin %	2.3%	4.8%	8.1%	9.1%	8.9%	10.0%	10.1%	8.9%	10.7%	7.9%	8.9%	7.8%	12.9%	13.0%	13.0%	17.2%	18.5%	16.4%	17.5%	18.1%
Net Income Attributable	951.0M	1.8B	2.6B	3.2B	2.9B	2.8B	2.3B	1.6B	1.0B	680.0M	647.0M	538.0M	546.0M	770.0M	752.0M	680.0M	651.0M	359.0M	148.0M	129.0M
Minority Interest	453.0M	1.6B	2.3B	1.5B	1.7B	532.0M	117.0M	164.0M	409.0M	-21.6M	-17.9M	9.3M	41.5M	7.7M	13.9M	8.6M	-6.0M	-3.7M	-4,000	--
Eps Basic	0.35	0.79	1.14	1.34	1.16	1.22	1.08	0.76	0.48	0.80	0.79	0.66	0.67	0.94	0.92	0.83	0.88	0.60	0.57	0.61
Eps Diluted	0.35	0.79	1.14	1.34	1.16	1.22	1.08	0.76	0.48	0.80	0.79	0.66	0.67	0.94	0.92	0.83	0.88	0.60	0.57	--

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	33.2B	46.3B	53.3B	50.0B	43.6B	26.1B	19.1B	11.6B	15.8B	9.0B	6.6B	6.4B	3.7B	2.7B	4.3B	2.9B	1.9B	1.6B	1.5B	838.0M
Trading Financial Assets	21.7M	21.9M	24.0M	40.9M	210.0M	211.0M	--	--	--	--	--	--	--	--	39.0M	--	--	--	--	--
Accounts Receivable	1.6B	1.2B	1.2B	328.0M	95.2M	35.1M	13.4M	12.1M	5.7M	1.9M	1.8M	5.9M	5.1M	1.2M	475,700	65,000	380,400	18,000	540,000	--
Notes Receivable	--	100,000	3.6M	--	5.6M	--	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	1.6B	1.2B	1.2B	328.0M	101.0M	35.1M	15.2M	12.1M	5.7M	1.9M	1.8M	5.9M	5.1M	1.2M	475,700	65,000	380,400	18,000	540,000	--
Prepayments	1.9B	1.6B	3.4B	3.7B	5.5B	6.0B	5.0B	5.5B	4.0B	3.7B	8.6B	6.1B	1.6B	2.4B	1.3B	2.7B	7.2M	526.0M	500.0M	119.0M
Inventory	248.0B	275.0B	243.6B	217.4B	211.4B	159.8B	128.4B	104.5B	82.5B	71.4B	48.0B	30.2B	23.0B	16.4B	14.1B	11.3B	9.5B	5.3B	3.0B	2.4B
Total Current Assets	349.1B	387.1B	351.7B	312.7B	292.5B	216.8B	169.5B	132.0B	106.4B	87.5B	63.9B	42.9B	28.3B	21.9B	19.8B	17.0B	11.4B	7.4B	5.0B	3.4B
Long Term Equity Investment	28.0B	25.2B	25.2B	21.5B	14.3B	8.3B	6.5B	4.7B	2.6B	2.4B	135.0M	127.0M	400,000	400,000	4.4M	400,000	400,000	2.4M	2.4M	44.8M
Fixed Assets	--	5.1B	2.9B	2.8B	830.0M	796.0M	696.0M	620.0M	682.0M	677.0M	557.0M	518.0M	494.0M	518.0M	433.0M	332.0M	57.0M	33.9M	12.5M	10.3M
Fixed Assets Total	5.2B	5.1B	2.9B	2.8B	830.0M	796.0M	696.0M	620.0M	682.0M	677.0M	557.0M	518.0M	494.0M	518.0M	433.0M	332.0M	57.0M	33.9M	12.5M	10.3M
Construction In Progress	--	37.2M	594.0M	246.0M	324.0M	76.6M	8.5M	--	--	--	--	--	--	--	--	10.1M	--	215,300	62,900	--
Construction In Progress Total	76.7M	37.2M	594.0M	246.0M	324.0M	76.6M	8.5M	--	--	--	--	--	--	--	--	10.1M	--	215,300	62,900	--
Intangible Assets	483.0M	475.0M	502.0M	469.0M	201.0M	205.0M	137.0M	120.0M	58.8M	62.1M	80.6M	64.0M	59.9M	61.0M	62.1M	28.2M	2.0B	2.0B	499.0M	102.0M
Long Term Deferred Expenses	176.0M	171.0M	182.0M	154.0M	408.0M	149.0M	141.0M	100.0M	97.1M	81.4M	103.0M	55.6M	47.1M	48.0M	4.1M	2.4M	3.4M	4.7M	86,300	362,500
Total Non Current Assets	71.3B	64.6B	51.9B	42.4B	29.4B	18.2B	12.7B	10.3B	7.4B	5.9B	3.5B	813.0M	642.0M	675.0M	561.0M	432.0M	2.1B	2.1B	532.0M	157.0M
Total Assets	420.4B	451.7B	403.6B	355.1B	321.9B	234.9B	182.2B	142.3B	113.8B	93.5B	67.4B	43.7B	29.0B	22.5B	20.3B	17.5B	13.5B	9.5B	5.5B	3.5B
Short Term Borrowings	3.5B	463.0M	416.0M	1.0B	9.3B	12.3B	12.7B	9.0B	2.9B	9.2B	5.8B	947.0M	946.0M	220.0M	324.0M	560.0M	429.0M	310.0M	100.0M	861.0M
Accounts Payable	29.1B	41.2B	33.4B	31.3B	27.7B	10.1B	4.7B	3.7B	3.0B	2.6B	2.7B	2.6B	1.8B	1.8B	1.0B	533.0M	595.0M	319.0M	133.0M	56.6M
Advance Receipts	494.0M	491.0M	499.0M	473.0M	419.0M	58.5B	39.0B	28.1B	24.0B	7.8B	5.1B	5.7B	4.6B	4.6B	5.4B	4.1B	3.1B	3.4B	1.4B	514.0M
Contract Liabilities	81.3B	93.0B	80.4B	62.8B	52.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	175.1B	198.8B	174.9B	152.8B	155.8B	129.6B	99.6B	61.1B	43.0B	34.0B	33.3B	19.0B	11.9B	9.7B	8.4B	6.7B	5.4B	4.6B	2.0B	1.5B
Long Term Borrowings	79.4B	82.0B	82.6B	77.2B	79.4B	45.7B	34.4B	40.7B	37.5B	35.6B	19.3B	12.8B	6.6B	4.1B	3.6B	3.5B	3.4B	2.7B	1.9B	835.0M
Total Non Current Liabilities	120.3B	121.2B	119.5B	106.4B	102.7B	61.9B	50.4B	54.8B	47.6B	40.5B	21.1B	14.6B	8.3B	5.9B	5.4B	5.3B	3.4B	2.7B	2.3B	922.0M
Total Liabilities	295.4B	320.0B	294.4B	259.2B	258.5B	191.5B	150.0B	115.8B	90.6B	74.4B	54.4B	33.7B	20.2B	15.6B	13.8B	11.9B	8.7B	7.2B	4.3B	2.4B
Paid In Capital	2.8B	2.8B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.2B	1.2B	817.0M	817.0M	817.0M	817.0M	817.0M	817.0M	817.0M	316.0M	260.0M	260.0M
Capital Reserve	1.4B	3.7B	684.0M	927.0M	708.0M	1.2B	1.5B	3.9B	5.6B	5.5B	1.7B	1.6B	2.3B	2.4B	2.6B	2.6B	2.6B	739.0M	361.0M	354.0M
Surplus Reserve	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	878.0M	598.0M	383.0M	274.0M	206.0M	204.0M	204.0M	204.0M	204.0M	203.0M	203.0M	165.0M	147.0M	129.0M
Retained Earnings	14.3B	14.5B	13.8B	12.6B	10.8B	9.0B	7.3B	5.9B	5.5B	4.8B	4.2B	3.7B	3.3B	2.8B	2.1B	1.5B	877.0M	772.0M	427.0M	330.0M
Minority Equity	105.2B	109.5B	89.7B	75.1B	42.4B	23.5B	17.3B	13.9B	10.2B	7.3B	6.1B	3.7B	2.1B	714.0M	787.0M	434.0M	303.0M	298.0M	2.3M	--
Equity Attributable	19.8B	22.2B	19.5B	20.8B	21.0B	19.9B	14.9B	12.6B	13.0B	11.7B	6.9B	6.4B	6.6B	6.2B	5.8B	5.1B	4.5B	2.0B	1.2B	1.1B
Total Equity	125.0B	131.7B	109.2B	95.9B	63.4B	43.4B	32.2B	26.5B	23.2B	19.0B	13.0B	10.1B	8.7B	7.0B	6.5B	5.5B	4.8B	2.3B	1.2B	1.1B

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	50.0B	84.7B	72.3B	70.7B	53.5B	53.1B	34.7B	23.6B	28.6B	9.6B	8.1B	7.9B	4.5B	4.4B	7.2B	4.9B	3.2B	4.1B	1.7B	1.1B
Tax Refunds Received	1.1B	765.0M	2.4B	984.0M	510.0M	73.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	58.0B	91.2B	80.6B	77.2B	58.5B	55.9B	37.1B	25.6B	30.9B	10.7B	9.5B	8.3B	4.9B	5.4B	7.4B	5.0B	3.2B	4.2B	1.8B	1.2B
Cash Paid For Goods	25.2B	21.3B	24.1B	25.0B	15.6B	15.4B	13.2B	8.8B	7.4B	5.9B	4.6B	4.2B	3.7B	3.2B	3.0B	2.1B	2.0B	1.3B	754.0M	717.0M
Cash Paid To Employees	3.6B	3.9B	4.0B	3.3B	2.7B	2.3B	1.5B	1.0B	769.0M	599.0M	490.0M	414.0M	391.0M	355.0M	246.0M	199.0M	165.0M	79.6M	38.6M	22.7M
Taxes Paid	6.9B	9.2B	8.6B	9.2B	7.0B	7.2B	4.3B	3.1B	2.9B	1.5B	1.5B	966.0M	959.0M	694.0M	785.0M	526.0M	493.0M	263.0M	124.0M	85.6M
Total Operating Cash Outflow	42.1B	40.6B	42.0B	41.1B	29.4B	27.8B	21.1B	14.5B	11.8B	10.4B	7.5B	7.4B	5.5B	4.7B	4.2B	3.2B	2.8B	1.9B	1.0B	906.0M
Operating Cash Flow	15.9B	50.5B	38.5B	36.1B	29.1B	28.0B	16.0B	11.1B	19.1B	278.0M	2.0B	872.0M	-609.0M	718.0M	3.1B	1.8B	436.0M	2.3B	313.0M	278.0M
Total Investing Cash Inflow	6.3B	12.0B	8.7B	10.0B	7.7B	5.7B	4.6B	113.0M	112.0M	127.0M	166.0M	79.0M	438.0M	40.8M	401.0M	2.8M	1.4M	90,700	15.0M	221.0M
Total Investing Cash Outflow	29.7B	81.5B	55.3B	54.0B	68.7B	37.9B	35.6B	34.0B	10.1B	20.1B	21.2B	9.1B	4.2B	3.1B	1.6B	2.9B	3.9B	3.1B	633.0M	219.0M
Investing Cash Flow	-23.4B	-69.5B	-46.5B	-44.0B	-61.0B	-32.2B	-31.0B	-33.9B	-10.0B	-20.0B	-21.1B	-9.0B	-3.7B	-3.1B	-1.2B	-2.9B	-3.9B	-3.1B	-618.0M	2.4M
Cash From Borrowings	86.4B	97.6B	95.6B	92.8B	124.2B	76.6B	49.7B	48.6B	37.6B	47.2B	28.4B	16.7B	8.9B	3.5B	2.5B	4.5B	4.0B	2.6B	1.9B	2.0B
Dividends And Interest Paid	8.5B	11.1B	10.0B	10.2B	10.1B	7.5B	5.2B	5.0B	4.5B	4.7B	3.3B	1.9B	962.0M	570.0M	512.0M	395.0M	274.0M	196.0M	119.0M	90.4M
Debt Repayments	85.2B	99.5B	85.3B	99.3B	79.4B	65.2B	29.7B	30.2B	46.0B	32.5B	11.3B	6.2B	4.3B	2.4B	2.8B	3.8B	2.5B	1.6B	1.7B	1.9B
Total Financing Cash Inflow	96.4B	132.6B	111.1B	127.3B	140.4B	84.2B	57.8B	53.2B	49.1B	58.3B	33.8B	18.9B	10.6B	3.7B	2.8B	6.4B	6.5B	2.6B	2.3B	2.0B
Total Financing Cash Outflow	101.8B	121.2B	100.3B	112.2B	91.6B	73.4B	35.1B	35.3B	50.5B	37.2B	14.7B	8.1B	5.3B	3.0B	3.4B	4.2B	2.7B	1.8B	1.8B	2.0B
Financing Cash Flow	-5.4B	11.4B	10.8B	15.0B	48.8B	10.9B	22.7B	17.9B	-1.4B	21.1B	19.1B	10.8B	5.4B	740.0M	-552.0M	2.2B	3.8B	839.0M	511.0M	-11.8M
Net Change In Cash	-12.9B	-7.5B	2.8B	7.1B	16.8B	6.7B	7.6B	-4.9B	7.7B	1.4B	94.4M	2.6B	1.0B	-1.6B	1.4B	1.1B	280.0M	78.9M	656.0M	269.0M
Ending Cash Balance	32.6B	45.5B	53.0B	49.7B	42.6B	25.8B	19.1B	11.5B	15.7B	8.0B	6.4B	6.3B	3.7B	2.7B	4.3B	2.9B	1.9B	1.6B	1.5B	--
Capex	10.3B	52.4B	30.7B	29.9B	45.0B	24.0B	19.4B	21.0B	7.8B	12.5B	18.0B	7.1B	3.1B	2.8B	1.3B	2.7B	3.0B	2.8B	633.0M	106.0M