城投控股 - Financials

城投控股 — 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	9.4B	2.6B	8.5B	9.2B	6.6B	3.6B	6.9B	3.2B	9.5B	8.3B	4.9B	3.5B	5.2B	4.7B	3.9B	3.4B	3.2B	2.5B	1.2B	1.0B
Revenue Growth %	268.6%	-69.8%	-7.9%	40.0%	80.2%	-47.2%	114.7%	-66.1%	13.7%	69.0%	40.2%	-32.2%	10.8%	20.2%	16.0%	4.5%	29.2%	107.0%	18.9%	--
Total Revenue	9.4B	2.6B	8.5B	9.2B	6.6B	3.6B	6.9B	3.2B	9.5B	8.3B	4.9B	3.5B	5.2B	4.7B	3.9B	3.4B	3.2B	2.5B	1.2B	1.0B
Cost Of Revenue	8.1B	1.5B	7.6B	7.1B	5.5B	3.0B	5.0B	2.3B	6.7B	6.2B	3.1B	2.1B	4.1B	3.6B	2.6B	2.3B	2.2B	1.6B	669.0M	595.0M
+Gross Profit	1.4B	1.0B	835.0M	2.1B	1.0B	625.0M	1.9B	937.0M	2.8B	2.2B	1.8B	1.4B	1.1B	1.1B	1.3B	1.0B	1.0B	884.0M	533.0M	416.0M
Gross Margin %	14.5%	40.3%	9.9%	22.5%	15.5%	17.2%	27.6%	29.1%	29.8%	25.8%	37.2%	39.6%	21.3%	23.8%	33.1%	31.0%	31.7%	35.5%	44.3%	41.1%
Total Operating Cost	9.4B	2.5B	8.7B	9.2B	6.3B	3.2B	6.0B	2.7B	8.2B	7.4B	4.0B	2.6B	4.7B	4.0B	3.0B	2.6B	2.6B	2.0B	767.0M	629.0M
Selling Expenses	154.0M	143.0M	70.8M	127.0M	51.5M	26.1M	71.0M	46.9M	74.8M	102.0M	60.3M	47.6M	14.8M	12.2M	26.5M	37.3M	33.3M	52.0M	11.5M	70,000
Admin Expenses	292.0M	274.0M	222.0M	155.0M	123.0M	109.0M	103.0M	125.0M	313.0M	314.0M	218.0M	202.0M	183.0M	151.0M	185.0M	184.0M	210.0M	229.0M	61.0M	32.3M
Rd Expenses	4.0M	3.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	645.0M	627.0M	426.0M	462.0M	273.0M	27.1M	-9.8M	83.3M	242.0M	331.0M	354.0M	98.6M	111.0M	-8.4M	10.2M	7.4M	42.2M	74.0M	-6.5M	2.0M
+Operating Income	514.0M	554.0M	1.5B	1.6B	1.1B	801.0M	1.5B	1.9B	2.5B	4.6B	2.4B	1.8B	1.9B	1.4B	1.1B	921.0M	1.6B	961.0M	626.0M	464.0M
Operating Margin %	5.4%	21.6%	17.8%	16.9%	16.5%	22.0%	22.0%	60.6%	26.5%	54.9%	49.4%	52.6%	37.4%	30.6%	28.3%	27.4%	50.0%	38.6%	52.1%	45.9%
Non Operating Income	1.3M	8.7M	11.5M	12.9M	59.3M	37.2M	44.9M	85.3M	205.0M	127.0M	66.8M	32.3M	129.0M	50.2M	38.8M	58.8M	52.7M	29.9M	103.0M	1.0M
Non Operating Expenses	2.7M	1.4M	1.6M	121.0M	48.8M	257,900	1.7M	8.0M	12.9M	20.1M	6.5M	12.8M	345.0M	7.5M	4.3M	8.5M	7.7M	3.2M	7.3M	4.0M
Investment Income	259.0M	524.0M	2.1B	1.6B	703.0M	338.0M	627.0M	1.5B	1.2B	3.7B	1.5B	954.0M	1.4B	781.0M	256.0M	198.0M	1.0B	504.0M	164.0M	81.1M
Fair Value Change Income	161.0M	-1.1M	-342.0M	-98.3M	106.0M	61.8M	--	--	--	--	--	--	--	--	-9.1M	7.4M	-26.4M	-4.6M	27.4M	--
Asset Disposal Income	509,000	214,700	--	--	-12,300	-97,100	467,400	-30,000	-153,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.3M	217.0M	--	--	--	--	--	--	-5.6M	-38.8M	-456,300	485,200	86.1M	46.9M	3.7M	-797,700	11.5M	9.3M	27.7M	--
Other Income	18.8M	15.9M	5.7M	8.0M	464,600	68,400	174,200	18.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	512.0M	561.0M	1.5B	1.4B	1.1B	838.0M	1.6B	2.0B	2.7B	4.7B	2.5B	1.9B	1.7B	1.5B	1.1B	971.0M	1.7B	987.0M	722.0M	461.0M
Income Tax	301.0M	213.0M	734.0M	547.0M	325.0M	200.0M	392.0M	260.0M	525.0M	973.0M	507.0M	438.0M	331.0M	340.0M	263.0M	186.0M	363.0M	224.0M	120.0M	70.3M
+Net Income	211.0M	348.0M	783.0M	897.0M	771.0M	638.0M	1.2B	1.8B	2.2B	3.7B	2.0B	1.4B	1.4B	1.1B	877.0M	785.0M	1.3B	763.0M	602.0M	377.0M
Net Margin %	2.2%	13.6%	9.2%	9.8%	11.7%	17.5%	16.9%	55.0%	23.0%	44.6%	40.4%	40.7%	26.8%	24.3%	22.5%	23.4%	40.1%	30.7%	50.1%	37.3%
Net Income Attributable	243.0M	415.0M	783.0M	912.0M	771.0M	606.0M	1.0B	1.8B	2.1B	3.7B	2.0B	1.4B	1.4B	1.1B	849.0M	761.0M	1.3B	773.0M	598.0M	377.0M
Minority Interest	-31.6M	-67.7M	800,100	-14.2M	-39,600	32.0M	142.0M	8.0M	84.7M	62.7M	22.9M	51.8M	38.9M	38.9M	27.7M	23.9M	19.4M	-10.1M	3.7M	--
Eps Basic	0.10	0.17	0.31	0.36	0.30	0.24	0.41	0.66	0.65	1.13	0.66	0.46	0.45	0.37	0.37	0.33	0.55	0.34	0.32	0.20
Eps Diluted	0.10	0.17	0.31	0.36	0.30	0.24	0.41	0.66	0.65	1.13	0.66	0.46	0.45	0.37	0.37	0.33	0.55	0.34	0.32	--

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	8.7B	6.6B	3.3B	3.6B	18.4B	4.1B	5.0B	5.7B	5.4B	5.0B	3.4B	3.5B	1.8B	1.8B	2.9B	2.0B	1.5B	1.7B	1.2B	921.0M
Trading Financial Assets	273.0M	500.0M	471.0M	639.0M	669.0M	212.0M	--	--	223.0M	--	--	2.5M	2.4M	2.3M	2.3M	28.2M	20.7M	45.5M	53.1M	153.0M
Accounts Receivable	1.1B	1.3B	2.0B	1.1B	1.7B	218.0M	48.4M	52.0M	176.0M	370.0M	230.0M	128.0M	98.7M	148.0M	287.0M	335.0M	359.0M	284.0M	399.0M	243.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	200,000	--	--	--	--	500,000	--	--	100.0M
Notes And Accounts Receivable	1.1B	1.3B	2.0B	1.1B	1.7B	218.0M	48.4M	52.0M	176.0M	370.0M	230.0M	128.0M	98.7M	148.0M	287.0M	335.0M	360.0M	284.0M	399.0M	343.0M
Prepayments	8.7B	1.4B	316.0M	311.0M	606.0M	740.0M	340.0M	300.0M	174.0M	156.0M	99.2M	87.6M	293.0M	276.0M	287.0M	319.0M	452.0M	123,100	--	980,000
Inventory	44.6B	49.5B	48.8B	49.8B	28.6B	24.4B	20.9B	20.6B	14.2B	16.7B	19.5B	15.8B	13.4B	14.0B	12.0B	9.5B	6.2B	31.0M	34.9M	22.7M
Total Current Assets	65.4B	61.7B	56.4B	57.2B	54.7B	30.7B	27.3B	27.0B	32.3B	23.5B	24.1B	20.4B	16.7B	16.6B	15.6B	12.6B	9.1B	2.2B	1.8B	1.6B
Long Term Equity Investment	5.8B	5.7B	4.9B	6.0B	6.3B	6.4B	5.8B	6.4B	7.4B	8.1B	7.7B	6.8B	7.0B	5.5B	4.1B	1.9B	1.1B	597.0M	643.0M	837.0M
Fixed Assets	--	662.0M	234.0M	18.6M	17.4M	17.3M	18.9M	20.8M	22.4M	395.0M	290.0M	314.0M	313.0M	1.1B	1.1B	4.1B	3.9B	3.9B	4.1B	3.7B
Fixed Assets Total	1.1B	662.0M	234.0M	18.6M	17.4M	17.3M	18.9M	20.8M	22.4M	395.0M	290.0M	314.0M	313.0M	1.1B	1.1B	4.1B	3.9B	3.9B	4.1B	3.7B
Construction In Progress	--	1.6M	--	--	--	--	--	--	--	17.9M	1.8M	20.6M	4.3M	65.1M	93.2M	220.0M	585.0M	283.0M	210.0M	249.0M
Construction In Progress Total	--	1.6M	--	--	--	--	--	--	--	17.9M	1.8M	20.7M	4.3M	65.1M	93.2M	220.0M	585.0M	283.0M	210.0M	249.0M
Intangible Assets	565.0M	441.0M	415.0M	246.0M	23.7M	--	--	--	--	3.7B	2.6B	2.3B	2.1B	2.1B	2.0B	1.9B	2.4B	176.0M	180.0M	184.0M
Long Term Deferred Expenses	12.3M	18.4M	9.2M	4.7M	255,900	386,300	312,900	332,900	68,400	787,900	733,400	1.4M	3.7M	1.6M	2.0M	441,000	1.1M	--	--	--
Total Non Current Assets	19.3B	16.2B	14.9B	11.7B	10.6B	9.2B	9.4B	10.7B	12.3B	22.3B	17.5B	14.0B	13.0B	11.1B	10.5B	9.1B	8.6B	6.0B	5.5B	4.9B
Total Assets	84.7B	77.9B	71.3B	68.9B	65.3B	39.8B	36.7B	37.8B	44.6B	45.8B	41.6B	34.4B	29.7B	27.7B	26.1B	21.7B	17.7B	8.1B	7.3B	6.5B
Short Term Borrowings	4.0B	1.5B	2.8B	8.2B	8.9B	1.7B	400.0M	400.0M	400.0M	466.0M	3.8B	2.8B	3.1B	3.0B	2.6B	160.0M	2.2B	--	--	200.0M
Accounts Payable	5.1B	4.9B	5.3B	4.5B	4.1B	2.5B	2.1B	1.5B	1.7B	3.3B	3.5B	2.5B	2.4B	1.6B	854.0M	741.0M	334.0M	63.8M	70.2M	10.0M
Advance Receipts	24.8M	11.4M	--	--	--	1.8B	3.7B	5.1B	1.8B	4.9B	5.1B	3.5B	1.6B	2.3B	1.5B	1.2B	455.0M	75.7M	52.4M	2.0M
Contract Liabilities	11.6B	6.7B	872.0M	5.6B	3.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	31.2B	21.1B	14.0B	26.9B	26.9B	9.8B	10.9B	11.2B	12.7B	11.8B	15.9B	12.0B	10.6B	7.9B	8.6B	4.5B	5.7B	728.0M	697.0M	472.0M
Long Term Borrowings	22.2B	25.5B	25.9B	12.3B	7.1B	5.2B	3.9B	2.0B	3.1B	5.2B	4.0B	5.1B	1.0B	3.5B	2.1B	2.2B	791.0M	--	--	--
Total Non Current Liabilities	31.7B	35.2B	35.8B	19.7B	16.0B	9.5B	5.8B	6.2B	8.4B	12.2B	8.7B	7.0B	4.4B	6.1B	4.5B	4.5B	1.4B	238.0M	47.7M	--
Total Liabilities	62.9B	56.4B	49.7B	46.6B	42.9B	19.3B	16.7B	17.4B	21.1B	24.0B	24.5B	19.0B	15.1B	14.0B	13.1B	8.9B	7.1B	967.0M	745.0M	472.0M
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	3.2B	3.0B	3.0B	3.0B	3.0B	2.3B	2.3B	2.3B	2.3B	1.9B	1.9B	1.9B
Capital Reserve	1.5B	1.5B	1.5B	1.6B	2.7B	1.8B	1.8B	1.8B	4.2B	4.5B	3.6B	3.8B	4.1B	4.4B	4.6B	5.7B	4.1B	2.8B	2.3B	2.1B
Surplus Reserve	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.2B	2.1B	1.9B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	763.0M	713.0M	677.0M
Retained Earnings	14.5B	14.4B	14.3B	13.8B	13.1B	12.6B	12.2B	11.9B	12.2B	10.3B	7.3B	5.9B	5.1B	4.7B	3.8B	3.3B	2.9B	1.7B	1.6B	1.4B
Minority Equity	854.0M	790.0M	885.0M	1.9B	1.6B	1.2B	1.2B	1.3B	960.0M	854.0M	392.0M	1.1B	1.1B	1.0B	969.0M	317.0M	296.0M	34.4M	31.8M	--
Equity Attributable	20.9B	20.8B	20.7B	20.4B	20.8B	19.3B	18.8B	19.1B	22.6B	21.0B	16.7B	14.3B	13.6B	12.7B	12.0B	12.4B	10.4B	7.1B	6.5B	6.1B
Total Equity	21.8B	21.6B	21.6B	22.3B	22.4B	20.5B	20.0B	20.4B	23.5B	21.8B	17.1B	15.4B	14.6B	13.7B	13.0B	12.8B	10.6B	7.2B	6.6B	6.1B

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	16.1B	9.7B	2.9B	10.7B	9.3B	1.8B	5.8B	5.9B	6.4B	8.2B	6.8B	5.6B	4.8B	5.8B	4.6B	4.2B	3.8B	3.7B	1.0B	896.0M
Tax Refunds Received	105.0M	66.8M	276.0M	--	464,600	68,400	174,200	18.6M	81.2M	21.1M	10.9M	18.7M	16.0M	9.2M	4.7M	4.4M	46.8M	11.0M	--	--
Total Operating Cash Inflow	19.0B	11.5B	3.5B	14.8B	9.5B	1.9B	6.3B	6.0B	7.4B	9.0B	7.4B	6.1B	4.9B	5.8B	5.1B	4.6B	6.0B	4.0B	1.5B	982.0M
Cash Paid For Goods	12.4B	5.8B	8.9B	25.1B	7.4B	5.9B	4.6B	4.3B	3.4B	3.8B	4.9B	4.1B	4.7B	4.3B	4.3B	3.1B	1.8B	2.9B	609.0M	306.0M
Cash Paid To Employees	231.0M	218.0M	181.0M	145.0M	114.0M	108.0M	93.5M	174.0M	339.0M	288.0M	238.0M	223.0M	231.0M	162.0M	238.0M	212.0M	171.0M	157.0M	61.4M	57.1M
Taxes Paid	1.7B	1.4B	2.4B	988.0M	495.0M	1.5B	1.2B	1.1B	1.6B	1.2B	901.0M	586.0M	577.0M	650.0M	484.0M	556.0M	563.0M	396.0M	92.8M	65.6M
Total Operating Cash Outflow	16.3B	9.4B	11.7B	27.4B	11.2B	7.8B	6.2B	6.6B	5.7B	5.5B	6.2B	5.5B	5.7B	5.3B	5.3B	4.2B	2.9B	3.7B	867.0M	472.0M
Operating Cash Flow	2.7B	2.1B	-8.2B	-12.7B	-1.7B	-5.9B	56.7M	-532.0M	1.7B	3.4B	1.1B	616.0M	-792.0M	505.0M	-181.0M	442.0M	3.0B	373.0M	634.0M	510.0M
Total Investing Cash Inflow	1.4B	403.0M	3.8B	4.1B	1.1B	818.0M	1.6B	4.1B	2.1B	4.3B	1.4B	2.2B	1.5B	1.5B	3.2B	828.0M	1.7B	919.0M	677.0M	784.0M
Total Investing Cash Outflow	756.0M	816.0M	479.0M	2.4B	1.3B	590.0M	1.1B	2.5B	1.4B	2.6B	2.3B	1.9B	1.0B	2.0B	5.2B	1.6B	2.1B	826.0M	593.0M	974.0M
Investing Cash Flow	638.0M	-413.0M	3.3B	1.7B	-142.0M	228.0M	541.0M	1.5B	639.0M	1.7B	-912.0M	321.0M	498.0M	-525.0M	-2.0B	-735.0M	-335.0M	93.6M	84.2M	-190.0M
Cash From Borrowings	8.3B	10.4B	21.9B	10.8B	19.8B	4.9B	2.0B	272.0M	2.4B	3.6B	6.6B	7.3B	5.1B	4.7B	7.2B	8.7B	3.8B	6.5B	--	1.6B
Dividends And Interest Paid	1.8B	2.0B	2.1B	1.7B	978.0M	814.0M	1.4B	596.0M	686.0M	1.3B	1.2B	1.1B	688.0M	687.0M	579.0M	499.0M	681.0M	1.2B	190.0M	195.0M
Debt Repayments	7.7B	6.8B	13.7B	11.1B	7.4B	2.0B	1.9B	1.1B	2.7B	8.7B	6.8B	6.1B	4.7B	5.7B	3.5B	7.5B	7.4B	5.2B	230.0M	1.5B
Total Financing Cash Inflow	8.4B	10.5B	22.0B	10.9B	24.2B	7.5B	2.0B	359.0M	2.5B	6.5B	8.7B	7.9B	5.6B	5.3B	7.2B	8.7B	4.1B	6.5B	--	1.6B
Total Financing Cash Outflow	9.6B	9.0B	17.3B	14.8B	8.4B	2.8B	3.3B	1.7B	3.8B	10.2B	9.0B	7.2B	5.4B	6.4B	4.1B	8.1B	8.1B	6.4B	420.0M	1.7B
Financing Cash Flow	-1.1B	1.5B	4.7B	-3.9B	15.8B	4.7B	-1.3B	-1.3B	-1.3B	-3.6B	-336.0M	776.0M	164.0M	-1.1B	3.1B	642.0M	-4.0B	146.0M	-420.0M	-95.3M
Net Change In Cash	2.2B	3.2B	-136.0M	-14.9B	14.0B	-962.0M	-674.0M	-321.0M	987.0M	1.5B	-121.0M	1.7B	-130.0M	-1.1B	943.0M	349.0M	-1.3B	612.0M	299.0M	224.0M
Ending Cash Balance	8.6B	6.5B	3.3B	3.4B	18.3B	4.0B	5.0B	5.7B	6.0B	5.0B	3.3B	3.5B	1.7B	1.8B	2.9B	2.0B	1.5B	2.8B	1.2B	--
Capex	184.0M	72.9M	363.0M	210.0M	445.0M	8.1M	2.9M	152.0M	1.3B	1.8B	1.5B	942.0M	536.0M	490.0M	609.0M	481.0M	551.0M	414.0M	109.0M	250.0M