栖霞建设 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	4.8B	6.9B	3.2B	3.3B
Revenue Growth %	-55.6%	-31.0%	116.9%	-3.2%	--
Total Revenue	2.1B	4.8B	6.9B	3.2B	3.3B
Cost Of Revenue	1.7B	4.0B	5.7B	2.1B	2.3B
+Gross Profit	422.0M	733.0M	1.2B	1.1B	1.0B
Gross Margin %	19.9%	15.4%	17.8%	34.1%	31.6%
Total Operating Cost	3.2B	4.8B	6.6B	2.7B	3.0B
Selling Expenses	55.5M	100.0M	102.0M	84.6M	78.5M
Admin Expenses	128.0M	132.0M	121.0M	132.0M	104.0M
Finance Expenses	102.0M	129.0M	92.8M	187.0M	183.0M
+Operating Income	-1.2B	-103.0M	310.0M	456.0M	381.0M
Operating Margin %	-57.3%	-2.2%	4.5%	14.3%	11.6%
Non Operating Income	4.0M	2.0M	6.0M	6.4M	29.8M
Non Operating Expenses	3.0M	1.3M	3.0M	4.3M	1.5M
Investment Income	-157.0M	-22.5M	-79.2M	-64.8M	119.0M
Fair Value Change Income	15.9M	-8.5M	37.8M	2.1M	-5.5M
Asset Disposal Income	400.00	-161,900	--	--	-26,200
Asset Impairment Loss	1.0B	217.0M	86.2M	-169.0M	--
Other Income	699,100	3.8M	1.7M	1.8M	1.0M
Income Before Tax	-1.2B	-103.0M	313.0M	458.0M	409.0M
Income Tax	-221.0M	-9.5M	112.0M	103.0M	92.7M
+Net Income	-991.0M	-93.2M	201.0M	355.0M	317.0M
Net Margin %	-46.8%	-2.0%	2.9%	11.1%	9.6%
Net Income Attributable	-938.0M	-134.0M	189.0M	370.0M	326.0M
Minority Interest	-52.9M	41.2M	12.6M	-14.6M	-9.9M
Eps Basic	-0.89	-0.13	0.18	0.35	0.31
Eps Diluted	-0.89	-0.13	0.18	0.35	0.31

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.7B	2.7B	1.9B	2.2B	2.3B
Trading Financial Assets	57.2M	41.3M	51.0M	198.0M	105.0M
Accounts Receivable	18.4M	117.0M	13.5M	7.0M	30.2M
Notes Receivable	--	--	--	2.4M	--
Notes And Accounts Receivable	18.4M	117.0M	13.5M	9.4M	30.2M
Prepayments	10.5M	24.9M	11.3M	1.5B	45.7M
Inventory	17.6B	17.8B	17.3B	15.4B	15.9B
Total Current Assets	20.6B	21.6B	19.8B	20.1B	19.0B
Long Term Equity Investment	507.0M	611.0M	668.0M	729.0M	890.0M
Fixed Assets	--	17.6M	20.1M	23.2M	26.5M
Fixed Assets Total	47.9M	17.6M	20.1M	23.2M	26.5M
Intangible Assets	389,200	688,000	953,100	861,800	1.5M
Long Term Deferred Expenses	9.6M	11.6M	16.5M	22.0M	21.3M
Total Non Current Assets	2.7B	2.8B	3.0B	3.1B	3.1B
Total Assets	23.3B	24.4B	22.8B	23.2B	22.1B
Short Term Borrowings	170.0M	160.0M	170.0M	10.0M	58.7M
Accounts Payable	1.3B	740.0M	801.0M	421.0M	590.0M
Advance Receipts	8.5M	12.2M	11.1M	11.8M	11.8M
Contract Liabilities	4.5B	4.7B	5.3B	7.0B	4.1B
Total Current Liabilities	11.9B	12.3B	10.8B	12.8B	11.6B
Long Term Borrowings	4.6B	5.6B	3.5B	2.5B	4.4B
Total Non Current Liabilities	8.0B	7.7B	7.3B	5.9B	6.3B
Total Liabilities	19.9B	20.0B	18.1B	18.6B	17.9B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	1.1B	1.1B	1.1B	1.0B	1.0B
Surplus Reserve	415.0M	415.0M	415.0M	404.0M	404.0M
Retained Earnings	791.0M	1.7B	2.0B	1.9B	1.7B
Minority Equity	147.0M	204.0M	163.0M	76.0M	85.7M
Equity Attributable	3.2B	4.2B	4.5B	4.4B	4.2B
Total Equity	3.4B	4.4B	4.6B	4.5B	4.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.8B	4.2B	5.5B	6.6B	3.4B
Tax Refunds Received	12.3M	2.7M	105.0M	32.9M	--
Total Operating Cash Inflow	1.9B	4.4B	5.7B	6.7B	3.6B
Cash Paid For Goods	1.5B	4.5B	5.7B	2.5B	3.1B
Cash Paid To Employees	231.0M	245.0M	227.0M	205.0M	162.0M
Taxes Paid	453.0M	584.0M	543.0M	780.0M	396.0M
Total Operating Cash Outflow	2.3B	5.4B	6.6B	3.9B	3.8B
Operating Cash Flow	-355.0M	-1.1B	-905.0M	2.8B	-234.0M
Total Investing Cash Inflow	705.0M	358.0M	678.0M	1.1B	1.7B
Total Investing Cash Outflow	477.0M	430.0M	186.0M	1.1B	488.0M
Investing Cash Flow	228.0M	-71.5M	492.0M	16.3M	1.2B
Cash From Borrowings	3.4B	5.5B	4.4B	5.4B	5.4B
Dividends And Interest Paid	488.0M	631.0M	592.0M	812.0M	720.0M
Debt Repayments	3.9B	2.6B	4.3B	7.4B	6.0B
Total Financing Cash Inflow	3.6B	6.1B	5.1B	6.6B	6.5B
Total Financing Cash Outflow	4.5B	4.2B	5.0B	9.5B	7.4B
Financing Cash Flow	-885.0M	2.0B	89.4M	-2.9B	-895.0M
Net Change In Cash	-1.0B	835.0M	-324.0M	-59.3M	34.9M
Ending Cash Balance	1.7B	2.7B	1.9B	2.2B	2.2B
Capex	9.3M	2.0M	1.2M	6.0M	17.1M