首开股份 - Financials

首开股份 — 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	24.2B	47.8B	47.9B	67.8B	44.2B	47.6B	39.7B	36.7B	29.9B	23.6B	20.9B	13.5B	12.7B	9.0B	7.8B	5.2B	5.8B	7.3B	4.6B	--
Revenue Growth %	-49.3%	-0.3%	-29.3%	53.3%	-7.2%	19.9%	8.3%	22.8%	26.5%	13.3%	54.4%	6.5%	40.2%	16.4%	49.5%	-11.1%	-19.5%	56.7%	--	--
Total Revenue	24.2B	47.8B	47.9B	67.8B	44.2B	47.6B	39.7B	36.7B	29.9B	23.6B	20.9B	13.5B	12.7B	9.0B	7.8B	5.2B	5.8B	7.3B	4.6B	--
Cost Of Revenue	23.1B	42.3B	40.0B	54.4B	31.9B	29.7B	26.7B	24.7B	19.8B	14.0B	13.6B	8.5B	7.4B	4.2B	4.1B	3.4B	3.9B	5.2B	3.2B	349.0M
+Gross Profit	1.2B	5.5B	8.0B	13.4B	12.4B	17.9B	13.0B	12.0B	10.1B	9.6B	7.2B	5.0B	5.3B	4.9B	3.7B	1.8B	2.0B	2.1B	1.5B	--
Gross Margin %	4.8%	11.5%	16.6%	19.8%	28.0%	37.6%	32.7%	32.7%	33.9%	40.6%	34.5%	36.8%	41.6%	53.9%	47.0%	35.3%	33.7%	28.8%	31.5%	--
Total Operating Cost	32.0B	51.8B	46.6B	64.7B	39.5B	39.7B	35.5B	32.5B	26.6B	19.9B	18.1B	12.0B	11.3B	7.6B	6.4B	4.7B	5.1B	6.7B	4.4B	420.0M
Selling Expenses	1.0B	1.3B	1.4B	1.7B	1.4B	1.6B	1.3B	1.1B	891.0M	610.0M	559.0M	436.0M	509.0M	623.0M	239.0M	170.0M	225.0M	210.0M	245.0M	13.8M
Admin Expenses	1.0B	1.1B	1.1B	1.2B	1.0B	931.0M	1.1B	819.0M	747.0M	653.0M	602.0M	639.0M	575.0M	587.0M	526.0M	407.0M	373.0M	374.0M	276.0M	30.3M
Rd Expenses	11.4M	13.3M	9.7M	6.4M	--	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.1B	3.2B	2.8B	2.8B	2.5B	2.6B	1.8B	1.7B	1.4B	784.0M	581.0M	578.0M	1.1B	821.0M	602.0M	365.0M	335.0M	210.0M	200.0M	-1.2M
+Operating Income	-9.0B	-5.2B	1.7B	3.6B	6.7B	8.4B	5.7B	5.3B	3.9B	3.9B	2.9B	1.8B	2.0B	2.4B	1.9B	1.2B	784.0M	610.0M	287.0M	35.6M
Operating Margin %	-37.1%	-10.8%	3.6%	5.4%	15.1%	17.5%	14.4%	14.3%	13.2%	16.4%	13.7%	13.3%	16.0%	26.1%	24.8%	22.8%	13.4%	8.4%	6.2%	--
Non Operating Income	74.9M	45.4M	148.0M	36.8M	70.8M	91.5M	129.0M	17.5M	50.8M	50.0M	54.8M	118.0M	17.4M	29.9M	6.6M	2.0M	44.1M	17.7M	2.7M	162,300
Non Operating Expenses	78.9M	94.5M	40.9M	21.2M	327.0M	15.9M	25.1M	61.3M	15.9M	11.0M	18.6M	4.0M	5.7M	1.5M	7.5M	10.8M	7.1M	2.9M	4.6M	58,600
Investment Income	-403.0M	-453.0M	900.0M	50.3M	1.4B	123.0M	1.4B	1.1B	704.0M	135.0M	89.6M	276.0M	674.0M	888.0M	567.0M	671.0M	53.4M	60.3M	12.7M	-2.5M
Fair Value Change Income	-837.0M	-715.0M	-542.0M	318.0M	511.0M	285.0M	--	--	--	--	--	--	--	--	--	--	--	-29.1M	977,100	--
Asset Disposal Income	236,700	727,100	36.2M	151.0M	155,600	94,100	201,600	404,800	-4,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.1B	1.7B	50.1M	1.5B	377.0M	726.0M	645.0M	-88.3M	180.0M	637.0M	254.0M	13.8M	-10.2M	1.2M	-22.3M	-65.5M	88.5M	-238,300	16.8M	--
Other Income	39.0M	6.6M	12.6M	21.5M	40.0M	20.7M	17.3M	4.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-9.0B	-5.2B	1.8B	3.7B	6.4B	8.4B	5.8B	5.2B	4.0B	3.9B	2.9B	1.9B	2.0B	2.4B	1.9B	1.2B	821.0M	625.0M	285.0M	35.7M
Income Tax	428.0M	722.0M	904.0M	2.0B	2.2B	2.8B	1.8B	1.6B	1.4B	1.4B	910.0M	492.0M	500.0M	475.0M	590.0M	267.0M	248.0M	286.0M	132.0M	16.2M
+Net Income	-9.4B	-5.9B	919.0M	1.7B	4.2B	5.6B	4.0B	3.6B	2.6B	2.6B	2.0B	1.4B	1.5B	1.9B	1.3B	905.0M	574.0M	339.0M	153.0M	20.8M
Net Margin %	-38.9%	-12.4%	1.9%	2.5%	9.5%	11.8%	10.0%	9.7%	8.6%	10.8%	9.5%	10.5%	12.1%	21.1%	17.2%	17.4%	9.8%	4.7%	3.3%	--
Net Income Attributable	-8.1B	-6.3B	-461.0M	264.0M	3.1B	2.8B	3.2B	2.3B	1.9B	2.1B	1.6B	1.3B	1.6B	1.9B	1.3B	935.0M	571.0M	317.0M	167.0M	25.9M
Minority Interest	-1.3B	400.0M	1.4B	1.4B	1.0B	2.9B	817.0M	1.3B	678.0M	471.0M	334.0M	129.0M	-81.0M	35.4M	-7.2M	-29.4M	2.9M	21.4M	-14.3M	-5.1M
Eps Basic	-3.24	-2.52	-0.26	0.02	1.13	0.94	1.07	0.71	0.58	0.89	0.73	0.57	0.72	1.26	1.17	0.95	0.70	0.39	0.21	0.15
Eps Diluted	-3.24	-2.52	-0.26	0.02	1.13	0.94	1.07	0.71	--	0.89	0.73	--	--	1.26	1.17	0.95	0.70	0.39	0.21	--

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	18.8B	22.9B	20.5B	31.4B	35.6B	25.2B	32.7B	22.6B	26.9B	19.6B	11.6B	13.1B	14.6B	11.0B	10.5B	12.0B	2.8B	3.1B	2.3B	302.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	31.7M	--
Accounts Receivable	670.0M	914.0M	768.0M	449.0M	561.0M	247.0M	157.0M	422.0M	224.0M	296.0M	283.0M	632.0M	67.4M	46.0M	51.8M	111.0M	50.4M	55.9M	51.2M	2.8M
Notes Receivable	--	5.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	42,400	47,600	--
Notes And Accounts Receivable	670.0M	919.0M	768.0M	449.0M	561.0M	247.0M	157.0M	422.0M	224.0M	296.0M	283.0M	632.0M	67.4M	46.0M	51.8M	111.0M	50.4M	56.0M	51.3M	2.8M
Prepayments	412.0M	555.0M	387.0M	361.0M	378.0M	2.5B	5.7B	5.3B	2.7B	146.0M	43.3M	466.0M	107.0M	488.0M	77.3M	68.1M	376.0M	434.0M	497.0M	368.0M
Inventory	109.3B	126.0B	149.8B	170.1B	190.8B	184.4B	164.1B	144.5B	114.5B	95.7B	68.1B	64.0B	45.3B	43.0B	25.1B	15.9B	13.9B	13.1B	11.9B	1.6B
Total Current Assets	181.4B	205.1B	229.8B	263.3B	281.8B	262.3B	254.6B	223.0B	168.5B	131.1B	88.6B	84.0B	64.3B	56.3B	38.4B	29.6B	18.9B	19.3B	18.4B	2.5B
Long Term Equity Investment	29.9B	28.6B	30.7B	31.1B	26.0B	21.0B	20.2B	14.8B	6.1B	3.8B	3.7B	3.1B	3.4B	2.7B	1.8B	1.3B	1.2B	1.3B	965.0M	161.0M
Fixed Assets	--	2.6B	1.6B	1.8B	1.1B	1.2B	830.0M	820.0M	852.0M	817.0M	840.0M	886.0M	923.0M	941.0M	924.0M	959.0M	987.0M	988.0M	973.0M	10.3M
Fixed Assets Total	2.4B	2.6B	1.6B	1.8B	1.1B	1.2B	830.0M	820.0M	852.0M	817.0M	840.0M	886.0M	923.0M	941.0M	924.0M	959.0M	987.0M	988.0M	973.0M	10.3M
Construction In Progress	--	--	40.6M	6.7M	685.0M	330.0M	127.0M	2.0M	4.4M	842,400	--	--	--	--	--	--	--	12.5M	4.2M	--
Construction In Progress Total	14.6M	--	40.6M	6.7M	685.0M	330.0M	127.0M	2.0M	4.4M	842,400	--	--	--	--	--	--	--	12.5M	4.2M	--
Intangible Assets	14.6M	14.6M	16.8M	20.0M	81.5M	83.9M	86.3M	78.8M	81.6M	11.8M	10.3M	11.4M	9.4M	10.4M	8.7M	12.8M	12.8M	12.7M	13.1M	--
Long Term Deferred Expenses	290.0M	384.0M	350.0M	430.0M	187.0M	110.0M	95.4M	70.4M	82.3M	84.9M	107.0M	70.4M	56.4M	39.2M	54.0M	29.9M	31.9M	14.9M	12.1M	--
Total Non Current Assets	48.4B	48.2B	48.5B	50.5B	46.1B	41.1B	36.8B	22.7B	13.0B	9.4B	9.0B	7.7B	6.6B	5.5B	4.3B	3.6B	3.2B	3.5B	3.3B	302.0M
Total Assets	229.9B	253.2B	278.3B	313.9B	327.8B	303.4B	291.4B	245.7B	181.4B	140.5B	97.6B	91.7B	70.9B	61.8B	42.7B	33.1B	22.2B	22.8B	21.7B	2.8B
Short Term Borrowings	59.0M	10.0M	20.0M	20.0M	10.0M	1.7B	888.0M	963.0M	2.5B	4.7B	2.7B	2.9B	3.6B	266.0M	510.0M	610.0M	1.2B	3.4B	4.9B	580.0M
Accounts Payable	8.7B	10.9B	11.6B	11.1B	11.0B	9.5B	8.3B	5.8B	5.3B	5.3B	5.0B	3.0B	2.1B	2.0B	1.1B	1.3B	1.6B	1.5B	946.0M	85.8M
Advance Receipts	68.3M	69.2M	63.9M	68.2M	68.9M	68.5B	63.1B	52.8B	41.2B	23.3B	18.8B	20.1B	12.7B	10.5B	7.5B	5.2B	3.6B	4.4B	4.1B	60.9M
Contract Liabilities	27.8B	30.1B	47.3B	55.8B	67.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	78.5B	86.3B	105.8B	128.0B	147.9B	147.3B	154.7B	113.6B	85.2B	76.1B	61.2B	48.3B	37.1B	34.4B	20.3B	13.9B	13.1B	14.8B	15.9B	1.5B
Long Term Borrowings	32.3B	47.0B	49.2B	59.9B	72.2B	68.5B	53.2B	62.7B	43.2B	30.7B	18.3B	26.4B	15.0B	9.9B	11.6B	9.5B	5.1B	4.0B	2.7B	550.0M
Total Non Current Liabilities	100.3B	107.0B	105.4B	119.2B	115.8B	98.1B	83.1B	84.5B	59.8B	40.1B	20.3B	28.4B	19.9B	14.7B	11.6B	9.5B	5.1B	4.1B	2.8B	560.0M
Total Liabilities	178.8B	193.4B	211.3B	247.3B	263.7B	245.5B	237.7B	198.1B	145.0B	116.2B	81.5B	76.7B	56.9B	49.0B	31.9B	23.4B	18.2B	18.9B	18.7B	2.0B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.2B	2.2B	2.2B	1.5B	1.5B	1.1B	1.1B	810.0M	810.0M	260.0M	173.0M
Capital Reserve	7.9B	7.6B	7.6B	7.5B	7.5B	7.5B	7.5B	8.6B	7.7B	4.1B	4.1B	4.3B	5.2B	5.1B	5.5B	5.6B	1.2B	1.4B	1.4B	368.0M
Surplus Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B	1.5B	1.3B	1.2B	1.1B	701.0M	684.0M	655.0M	618.0M	618.0M	559.0M	79.4M
Retained Earnings	-2.6B	5.8B	12.7B	13.6B	14.6B	12.5B	10.9B	9.7B	8.7B	8.2B	6.9B	5.8B	5.4B	4.7B	3.1B	1.9B	1.0B	778.0M	472.0M	127.0M
Minority Equity	37.5B	38.1B	39.2B	35.9B	32.6B	28.4B	22.8B	16.9B	8.7B	2.3B	1.6B	1.5B	890.0M	720.0M	328.0M	347.0M	302.0M	321.0M	277.0M	40.4M
Equity Attributable	13.6B	21.7B	27.8B	30.6B	31.6B	29.5B	30.9B	30.7B	27.8B	22.0B	14.6B	13.6B	13.1B	12.0B	10.5B	9.4B	3.7B	3.6B	2.7B	747.0M
Total Equity	51.1B	59.9B	67.0B	66.6B	64.2B	57.9B	53.7B	47.6B	36.4B	24.3B	16.1B	15.1B	13.9B	12.8B	10.8B	9.7B	4.0B	3.9B	3.0B	787.0M

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	23.9B	32.9B	39.4B	63.8B	54.1B	55.1B	50.0B	50.0B	48.8B	27.7B	20.0B	19.6B	15.6B	11.8B	10.0B	6.7B	5.0B	8.2B	6.3B	194.0M
Tax Refunds Received	580.0M	843.0M	1.7B	270.0M	383.0M	113.0M	258.0M	79.7M	96.1M	6.8M	1.9M	390,100	8,600	--	39.2M	15,100	151,800	126,900	--	--
Total Operating Cash Inflow	40.1B	48.9B	72.8B	106.2B	91.6B	87.3B	89.6B	86.1B	77.4B	34.1B	27.4B	27.1B	20.1B	14.7B	12.6B	10.1B	9.8B	12.6B	7.8B	361.0M
Cash Paid For Goods	12.2B	23.2B	25.0B	37.0B	30.6B	31.1B	28.9B	43.6B	29.5B	23.7B	14.4B	20.0B	10.3B	14.7B	12.9B	6.1B	4.2B	6.6B	5.7B	915.0M
Cash Paid To Employees	994.0M	1.1B	1.1B	1.2B	1.1B	1.3B	1.1B	944.0M	749.0M	540.0M	470.0M	397.0M	328.0M	402.0M	255.0M	239.0M	193.0M	152.0M	133.0M	21.9M
Taxes Paid	3.6B	3.8B	6.9B	6.5B	7.7B	8.2B	7.5B	5.7B	6.3B	4.5B	2.8B	2.8B	2.2B	1.9B	1.3B	897.0M	537.0M	900.0M	492.0M	35.2M
Total Operating Cash Outflow	32.7B	43.2B	68.4B	98.8B	86.1B	85.6B	78.0B	106.9B	85.9B	43.6B	24.1B	35.4B	17.9B	20.6B	18.4B	8.6B	8.7B	11.0B	9.9B	1.2B
Operating Cash Flow	7.4B	5.7B	4.4B	7.4B	5.6B	1.7B	11.6B	-20.7B	-8.5B	-9.6B	3.3B	-8.3B	2.1B	-5.9B	-5.8B	1.5B	1.1B	1.6B	-2.1B	-849.0M
Total Investing Cash Inflow	925.0M	1.2B	3.6B	791.0M	1.7B	1.2B	294.0M	1.9B	325.0M	792.0M	3.3B	1.1B	341.0M	2.8B	842.0M	1.1B	198.0M	263.0M	455.0M	25.7M
Total Investing Cash Outflow	1.4B	547.0M	3.3B	4.9B	5.1B	3.2B	7.8B	8.9B	766.0M	1.0B	5.1B	1.5B	1.7B	2.3B	316.0M	1.3B	378.0M	178.0M	131.0M	185.0M
Investing Cash Flow	-443.0M	685.0M	374.0M	-4.1B	-3.4B	-2.0B	-7.5B	-7.0B	-441.0M	-247.0M	-1.8B	-421.0M	-1.4B	500.0M	526.0M	-237.0M	-180.0M	84.7M	324.0M	-159.0M
Cash From Borrowings	25.4B	35.6B	17.3B	23.2B	64.1B	50.5B	46.7B	45.1B	38.3B	33.5B	20.5B	26.1B	18.7B	10.0B	9.6B	9.7B	6.0B	5.5B	6.7B	1.3B
Dividends And Interest Paid	4.7B	5.9B	6.4B	8.3B	8.8B	8.0B	7.6B	5.9B	5.6B	4.9B	4.1B	3.4B	2.5B	1.6B	1.2B	651.0M	716.0M	489.0M	587.0M	59.5M
Debt Repayments	35.1B	35.4B	51.5B	47.9B	52.0B	48.7B	36.3B	30.4B	30.1B	26.2B	19.1B	15.9B	13.3B	7.8B	4.6B	5.7B	6.6B	6.1B	4.6B	575.0M
Total Financing Cash Inflow	29.8B	39.5B	44.9B	48.7B	72.2B	54.7B	49.8B	60.9B	56.5B	49.1B	20.8B	26.5B	18.9B	15.4B	9.6B	14.4B	6.1B	5.7B	6.7B	1.3B
Total Financing Cash Outflow	40.0B	44.5B	60.1B	56.4B	64.4B	61.9B	44.1B	38.4B	39.9B	31.4B	23.7B	19.5B	16.5B	9.5B	5.8B	6.4B	7.4B	6.6B	5.2B	642.0M
Financing Cash Flow	-10.2B	-5.1B	-15.2B	-7.7B	7.9B	-7.2B	5.7B	22.5B	16.6B	17.8B	-2.9B	7.1B	2.5B	5.9B	3.8B	8.0B	-1.3B	-836.0M	1.5B	693.0M
Net Change In Cash	-3.3B	1.3B	-10.4B	-4.4B	10.1B	-7.5B	9.9B	-5.3B	7.6B	8.0B	-1.4B	-1.6B	3.2B	573.0M	-1.5B	9.2B	-397.0M	839.0M	-208.0M	-315.0M
Ending Cash Balance	18.2B	21.5B	20.2B	30.6B	35.0B	24.9B	32.4B	22.5B	26.8B	19.1B	11.2B	12.6B	14.2B	11.0B	10.4B	12.0B	2.7B	3.1B	2.3B	--
Capex	191.0M	298.0M	581.0M	773.0M	634.0M	581.0M	479.0M	95.1M	54.9M	49.3M	126.0M	53.7M	70.6M	37.7M	59.9M	16.9M	51.3M	26.6M	15.1M	2.0M