安徽建工 - Financials

安徽建工 — 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	96.5B	91.2B	80.1B	71.3B	57.0B	47.3B	38.8B	35.5B	34.4B	9.2B	8.4B	6.8B	6.5B	5.3B	3.8B	2.0B	1.8B	1.6B	1.6B	1.3B
Revenue Growth %	5.8%	13.9%	12.3%	25.2%	20.5%	21.7%	9.5%	3.2%	275.6%	8.8%	23.4%	5.0%	22.2%	38.6%	87.6%	10.8%	12.2%	4.2%	20.9%	--
Total Revenue	96.5B	91.2B	80.1B	71.3B	57.0B	47.3B	38.8B	35.5B	34.4B	9.2B	8.4B	6.8B	6.5B	5.3B	3.8B	2.0B	1.8B	1.6B	1.6B	1.3B
Cost Of Revenue	84.5B	79.9B	70.8B	63.4B	50.4B	41.6B	34.7B	31.8B	31.5B	8.1B	7.2B	5.7B	5.3B	4.3B	3.1B	1.7B	1.6B	1.4B	1.3B	1.1B
+Gross Profit	12.0B	11.3B	9.3B	8.0B	6.6B	5.7B	4.2B	3.7B	2.9B	1.1B	1.2B	1.1B	1.2B	1.0B	690.0M	303.0M	286.0M	272.0M	257.0M	206.0M
Gross Margin %	12.4%	12.4%	11.7%	11.2%	11.6%	12.0%	10.7%	10.3%	8.4%	11.6%	14.1%	15.8%	17.9%	19.2%	18.0%	14.8%	15.5%	16.5%	16.3%	15.8%
Total Operating Cost	94.0B	88.8B	77.8B	69.6B	55.3B	46.1B	37.7B	34.4B	33.5B	8.8B	8.0B	6.5B	6.1B	5.0B	3.6B	2.0B	1.8B	1.6B	1.5B	1.3B
Selling Expenses	273.0M	241.0M	200.0M	250.0M	186.0M	147.0M	120.0M	107.0M	71.7M	29.2M	18.9M	20.2M	26.4M	24.8M	20.1M	13.8M	21.8M	16.9M	13.8M	12.2M
Admin Expenses	2.4B	2.2B	2.0B	1.8B	1.5B	1.4B	1.2B	1.1B	898.0M	245.0M	236.0M	243.0M	231.0M	163.0M	129.0M	95.0M	82.4M	84.5M	75.9M	65.4M
Rd Expenses	2.1B	1.8B	1.5B	1.2B	704.0M	426.0M	211.0M	185.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.0B	2.1B	2.0B	1.4B	1.4B	1.0B	535.0M	529.0M	216.0M	95.3M	165.0M	126.0M	192.0M	136.0M	78.5M	62.9M	74.0M	51.4M	40.6M	36.4M
+Operating Income	2.6B	2.6B	2.3B	1.8B	1.7B	1.3B	1.2B	1.1B	870.0M	346.0M	379.0M	327.0M	354.0M	362.0M	239.0M	35.5M	28.1M	43.7M	53.9M	44.1M
Operating Margin %	2.7%	2.9%	2.8%	2.5%	3.0%	2.7%	3.0%	3.2%	2.5%	3.8%	4.5%	4.8%	5.5%	6.8%	6.2%	1.7%	1.5%	2.7%	3.4%	3.4%
Non Operating Income	68.6M	31.5M	48.4M	28.2M	28.8M	24.5M	16.1M	14.4M	43.0M	4.3M	6.5M	16.9M	23.6M	5.1M	46.3M	22.2M	707,400	7.5M	3,600	1.4M
Non Operating Expenses	38.8M	20.7M	17.8M	28.5M	25.0M	22.9M	9.4M	7.5M	8.3M	5.3M	3.3M	4.4M	1.9M	7.2M	2.1M	1.5M	4.8M	3.5M	125,100	2.5M
Investment Income	83.9M	84.2M	-44.1M	44.9M	43.7M	46.8M	50.8M	37.7M	18.7M	2.4M	-112,300	8.8M	-3.0M	-745,600	1.3M	-1.3M	1.0M	-599,700	4.8M	483,800
Fair Value Change Income	207,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	22.2M	9.1M	477,400	24.0M	28.3M	1.2M	8,200	1.1M	-386,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	191.0M	96.2M	7.2M	67.7M	293.0M	523.0M	747.0M	405.0M	228.0M	5.0M	66.6M	102.0M	81.8M	106.0M	52.6M	25.1M	13.8M	9.1M	12.3M	--
Other Income	22.0M	52.1M	27.5M	28.4M	14.0M	8.4M	8.5M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.7B	2.6B	2.3B	1.8B	1.7B	1.3B	1.2B	1.1B	905.0M	345.0M	383.0M	339.0M	376.0M	360.0M	283.0M	56.1M	24.1M	47.8M	53.8M	43.7M
Income Tax	622.0M	572.0M	471.0M	390.0M	512.0M	516.0M	349.0M	364.0M	279.0M	86.6M	150.0M	135.0M	118.0M	110.0M	77.3M	11.8M	11.6M	23.7M	11.0M	13.2M
+Net Income	2.0B	2.1B	1.8B	1.4B	1.2B	757.0M	820.0M	781.0M	626.0M	259.0M	233.0M	205.0M	257.0M	250.0M	206.0M	44.3M	12.5M	24.1M	42.8M	30.6M
Net Margin %	2.1%	2.3%	2.3%	2.0%	2.1%	1.6%	2.1%	2.2%	1.8%	2.8%	2.8%	3.0%	4.0%	4.7%	5.4%	2.2%	0.7%	1.5%	2.7%	2.3%
Net Income Attributable	1.3B	1.6B	1.4B	1.1B	816.0M	596.0M	800.0M	781.0M	624.0M	256.0M	231.0M	203.0M	258.0M	253.0M	203.0M	43.6M	11.6M	24.0M	42.4M	29.0M
Minority Interest	684.0M	504.0M	452.0M	317.0M	398.0M	160.0M	19.9M	143,000	2.1M	2.7M	2.1M	1.8M	-368,800	-2.4M	2.7M	723,500	912,100	146,200	393,500	1.6M
Eps Basic	0.78	0.91	0.80	0.64	0.47	0.35	0.46	0.50	0.51	0.28	0.46	0.40	0.51	0.75	0.61	0.20	0.05	0.11	0.25	0.20
Eps Diluted	0.78	0.91	0.80	0.64	0.47	0.35	0.46	0.50	0.51	0.28	0.46	0.40	0.51	0.75	0.61	0.20	0.05	0.11	0.25	--

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	18.4B	16.0B	14.9B	12.5B	12.0B	9.4B	8.5B	8.7B	2.5B	1.6B	1.1B	1.0B	931.0M	934.0M	581.0M	288.0M	233.0M	256.0M	223.0M	197.0M
Trading Financial Assets	121.0M	--	--	--	--	80.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	54.2B	48.1B	36.2B	27.7B	20.4B	20.1B	17.6B	16.1B	5.1B	4.0B	3.2B	3.0B	2.4B	1.7B	524.0M	442.0M	654.0M	495.0M	327.0M	147.0M
Notes Receivable	583.0M	146.0M	278.0M	759.0M	1.5B	824.0M	382.0M	412.0M	18.0M	27.5M	35.0M	11.6M	11.2M	2.1M	320,000	1.1M	23.3M	--	200,000	--
Notes And Accounts Receivable	54.8B	48.2B	36.5B	28.5B	21.9B	20.9B	17.9B	16.5B	5.1B	4.1B	3.2B	3.0B	2.4B	1.7B	524.0M	443.0M	678.0M	495.0M	327.0M	147.0M
Prepayments	1.2B	1.2B	780.0M	747.0M	729.0M	658.0M	654.0M	386.0M	44.9M	339.0M	293.0M	53.6M	93.5M	397.0M	122.0M	108.0M	120.0M	135.0M	105.0M	82.4M
Inventory	12.4B	15.8B	17.9B	16.1B	16.6B	29.0B	25.6B	20.7B	5.3B	3.7B	3.1B	2.4B	2.4B	1.3B	1.3B	654.0M	710.0M	564.0M	478.0M	437.0M
Total Current Assets	129.7B	115.4B	98.9B	85.6B	72.3B	66.3B	58.0B	50.6B	13.9B	11.3B	9.6B	7.1B	6.3B	4.6B	2.8B	1.7B	1.9B	1.6B	1.4B	966.0M
Long Term Equity Investment	1.3B	1.1B	542.0M	528.0M	277.0M	462.0M	407.0M	350.0M	--	2.7M	42.0M	47.7M	58.5M	61.9M	61.2M	80.5M	84.8M	71.1M	72.4M	96.9M
Fixed Assets	--	4.8B	4.4B	3.8B	3.1B	3.2B	3.2B	2.9B	1.5B	1.6B	840.0M	849.0M	684.0M	696.0M	731.0M	388.0M	462.0M	488.0M	374.0M	450.0M
Fixed Assets Total	4.8B	4.8B	4.4B	3.8B	3.1B	3.2B	3.2B	2.9B	1.5B	1.6B	840.0M	849.0M	684.0M	696.0M	731.0M	388.0M	462.0M	488.0M	374.0M	450.0M
Construction In Progress	--	122.0M	239.0M	418.0M	369.0M	28.0M	7.2M	100.0M	1.1B	224.0M	1.0B	1.0M	221.0M	107.0M	95.0M	200.0M	169.0M	133.0M	244.0M	175.0M
Construction In Progress Total	994.0M	122.0M	239.0M	418.0M	369.0M	28.0M	7.2M	100.0M	1.1B	224.0M	1.0B	1.0M	221.0M	107.0M	95.0M	200.0M	169.0M	133.0M	244.0M	177.0M
Intangible Assets	814.0M	671.0M	628.0M	459.0M	312.0M	206.0M	183.0M	290.0M	37.9M	56.8M	58.8M	197.0M	274.0M	148.0M	187.0M	237.0M	202.0M	217.0M	153.0M	149.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.2M	1.2M
Total Non Current Assets	72.3B	55.7B	50.1B	41.2B	33.5B	24.2B	17.6B	12.9B	3.4B	2.2B	2.7B	2.3B	1.8B	1.4B	1.3B	969.0M	967.0M	924.0M	860.0M	876.0M
Total Assets	202.0B	171.1B	149.1B	126.9B	105.8B	90.4B	75.5B	63.5B	17.3B	13.6B	12.3B	9.4B	8.2B	6.0B	4.1B	2.6B	2.8B	2.5B	2.2B	1.8B
Short Term Borrowings	16.6B	12.9B	12.0B	11.1B	7.2B	7.1B	6.3B	6.7B	1.5B	1.7B	1.9B	1.6B	1.2B	897.0M	434.0M	429.0M	577.0M	400.0M	447.0M	408.0M
Accounts Payable	66.8B	53.6B	42.1B	32.7B	26.6B	23.7B	21.1B	19.2B	4.9B	3.5B	2.8B	2.5B	2.4B	1.3B	800.0M	444.0M	433.0M	433.0M	353.0M	205.0M
Advance Receipts	811,200	5.2M	4.3M	2.2M	--	13.4B	11.7B	6.7B	2.3B	1.6B	1.1B	1.1B	901.0M	880.0M	810.0M	430.0M	405.0M	366.0M	188.0M	172.0M
Contract Liabilities	12.6B	11.9B	11.4B	11.3B	11.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	129.0B	107.8B	89.5B	77.2B	64.2B	57.6B	51.9B	43.5B	11.0B	8.9B	8.1B	6.8B	5.9B	4.0B	2.6B	1.7B	2.1B	1.6B	1.5B	1.1B
Long Term Borrowings	41.4B	35.6B	34.7B	29.0B	22.9B	16.7B	10.5B	10.4B	1.3B	1.1B	1.7B	730.0M	463.0M	341.0M	471.0M	254.0M	166.0M	307.0M	129.0M	193.0M
Total Non Current Liabilities	45.7B	39.3B	36.6B	30.0B	24.3B	18.5B	11.8B	11.2B	2.1B	1.8B	2.2B	1.1B	555.0M	429.0M	471.0M	254.0M	166.0M	313.0M	135.0M	199.0M
Total Liabilities	174.7B	147.1B	126.1B	107.2B	88.5B	76.1B	63.7B	54.7B	13.1B	10.7B	10.3B	7.8B	6.4B	4.4B	3.1B	2.0B	2.2B	1.9B	1.6B	1.3B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	904.0M	532.0M	502.0M	502.0M	335.0M	335.0M	223.0M	223.0M	223.0M	172.0M	156.0M	156.0M
Capital Reserve	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	323.0M	589.0M	27.3M	27.3M	128.0M	128.0M	192.0M	159.0M	159.0M	223.0M	228.0M	247.0M
Surplus Reserve	764.0M	685.0M	572.0M	490.0M	448.0M	416.0M	416.0M	369.0M	223.0M	197.0M	172.0M	127.0M	66.5M	51.5M	30.6M	23.3M	22.8M	21.4M	19.3M	20.3M
Retained Earnings	6.1B	5.5B	4.6B	4.0B	3.4B	3.0B	2.9B	2.6B	1.3B	1.2B	965.0M	799.0M	751.0M	542.0M	370.0M	181.0M	142.0M	132.0M	131.0M	79.3M
Minority Equity	11.8B	11.6B	9.9B	8.5B	7.2B	5.8B	2.8B	1.1B	568.0M	266.0M	264.0M	19.5M	395.0M	502.0M	155.0M	23.4M	23.6M	51.0M	72.2M	65.7M
Equity Attributable	15.4B	12.5B	13.1B	11.2B	10.2B	8.5B	9.1B	7.8B	3.7B	2.6B	1.8B	1.6B	1.4B	1.1B	852.0M	618.0M	565.0M	548.0M	534.0M	502.0M
Total Equity	27.2B	24.0B	23.0B	19.6B	17.3B	14.3B	11.9B	8.8B	4.2B	2.9B	2.0B	1.6B	1.7B	1.6B	1.0B	642.0M	588.0M	599.0M	606.0M	568.0M

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	89.0B	85.0B	77.4B	64.9B	51.2B	43.7B	41.8B	32.6B	34.7B	9.6B	7.6B	5.6B	5.3B	4.3B	3.4B	2.2B	1.7B	1.6B	1.4B	1.2B
Tax Refunds Received	103.0M	234.0M	1.1B	--	--	--	--	--	--	--	--	--	--	7.2M	3.2M	5.3M	16.0M	5.3M	2.8M	2.2M
Total Operating Cash Inflow	89.6B	87.0B	79.5B	66.9B	52.5B	43.9B	43.1B	33.0B	36.0B	9.6B	7.7B	5.6B	5.4B	4.4B	3.4B	2.2B	1.7B	1.7B	1.4B	1.4B
Cash Paid For Goods	77.4B	73.2B	72.3B	64.7B	51.2B	43.5B	39.5B	37.1B	32.9B	7.5B	7.7B	5.0B	4.8B	4.2B	2.8B	1.6B	1.5B	1.4B	1.1B	1.0B
Cash Paid To Employees	4.3B	4.2B	3.6B	3.3B	2.7B	2.7B	2.3B	1.9B	1.5B	448.0M	392.0M	335.0M	275.0M	209.0M	124.0M	110.0M	150.0M	91.1M	76.8M	71.8M
Taxes Paid	2.6B	2.3B	2.5B	2.5B	1.9B	1.9B	2.0B	1.8B	2.0B	564.0M	415.0M	417.0M	354.0M	311.0M	212.0M	118.0M	102.0M	84.5M	79.2M	51.0M
Total Operating Cash Outflow	88.4B	83.3B	80.2B	72.4B	57.1B	50.6B	45.2B	42.2B	37.5B	9.0B	8.6B	5.8B	5.5B	4.8B	3.2B	1.9B	1.8B	1.6B	1.3B	1.5B
Operating Cash Flow	1.2B	3.7B	-783.0M	-5.5B	-4.7B	-6.7B	-2.1B	-9.2B	-1.5B	620.0M	-943.0M	-222.0M	-91.5M	-429.0M	213.0M	334.0M	-88.8M	142.0M	106.0M	-122.0M
Total Investing Cash Inflow	665.0M	663.0M	626.0M	423.0M	950.0M	237.0M	221.0M	1.3B	3.8B	329.0M	243.0M	371.0M	98.4M	16.9M	55.6M	64.8M	10.9M	41.1M	45.3M	83.5M
Total Investing Cash Outflow	10.6B	5.3B	3.4B	1.6B	804.0M	406.0M	398.0M	1.8B	3.7B	215.0M	449.0M	360.0M	456.0M	63.7M	86.0M	141.0M	119.0M	147.0M	88.6M	208.0M
Investing Cash Flow	-9.9B	-4.6B	-2.8B	-1.2B	146.0M	-168.0M	-177.0M	-483.0M	138.0M	114.0M	-206.0M	11.0M	-358.0M	-46.8M	-30.4M	-76.0M	-108.0M	-106.0M	-43.3M	-124.0M
Cash From Borrowings	40.8B	28.1B	26.1B	27.5B	24.2B	22.2B	16.3B	16.5B	10.6B	2.2B	3.7B	2.3B	1.9B	1.3B	1.2B	1.0B	769.0M	787.0M	705.0M	869.0M
Dividends And Interest Paid	3.1B	3.9B	4.0B	3.1B	2.7B	1.9B	1.1B	968.0M	608.0M	298.0M	316.0M	310.0M	242.0M	118.0M	77.4M	62.4M	61.6M	62.6M	42.0M	37.8M
Debt Repayments	30.0B	25.4B	19.2B	21.0B	17.2B	17.3B	15.3B	9.1B	7.7B	2.8B	2.6B	1.9B	1.5B	816.0M	1.1B	1.1B	596.0M	724.0M	704.0M	658.0M
Total Financing Cash Inflow	44.2B	31.4B	29.6B	31.3B	27.3B	26.3B	19.2B	20.6B	11.9B	3.2B	4.3B	2.5B	2.2B	1.8B	1.3B	1.0B	842.0M	787.0M	705.0M	890.0M
Total Financing Cash Outflow	33.2B	29.3B	23.3B	24.2B	20.0B	19.3B	16.6B	10.2B	8.6B	3.8B	3.1B	2.2B	1.7B	950.0M	1.2B	1.2B	657.0M	787.0M	771.0M	696.0M
Financing Cash Flow	11.1B	2.1B	6.4B	7.1B	7.3B	7.0B	2.6B	10.4B	3.3B	-559.0M	1.2B	302.0M	447.0M	837.0M	111.0M	-203.0M	184.0M	418,200	-66.0M	194.0M
Net Change In Cash	2.3B	1.2B	2.8B	355.0M	2.8B	126.0M	313.0M	694.0M	2.0B	175.0M	59.2M	90.6M	-2.5M	353.0M	293.0M	54.9M	-23.4M	33.4M	-3.4M	-52.0M
Ending Cash Balance	16.3B	13.9B	12.3B	10.0B	9.6B	6.9B	6.7B	6.4B	5.7B	1.3B	1.1B	1.0B	931.0M	934.0M	581.0M	343.0M	233.0M	256.0M	144.0M	--
Capex	9.6B	4.3B	3.3B	1.3B	620.0M	260.0M	340.0M	347.0M	308.0M	14.7M	449.0M	86.8M	152.0M	62.5M	86.0M	140.0M	72.2M	104.0M	72.9M	117.0M