西藏城投 - Financials

西藏城投 — 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	1.2B	2.4B	2.5B	2.5B	1.9B	1.3B	1.2B	965.0M	2.8B	762.0M	1.0B	677.0M	747.0M	2.9B	865.0M	439.0M	158.0M	33.2M	40.2M	17.6M
Revenue Growth %	-50.6%	-2.5%	-2.3%	34.9%	38.7%	14.2%	22.0%	-65.3%	264.4%	-27.4%	54.9%	-9.4%	-74.4%	237.7%	97.0%	177.8%	376.5%	-17.6%	128.4%	--
Total Revenue	1.2B	2.4B	2.5B	2.5B	1.9B	1.3B	1.2B	965.0M	2.8B	762.0M	1.0B	677.0M	747.0M	2.9B	865.0M	439.0M	158.0M	33.2M	40.2M	17.6M
Cost Of Revenue	978.0M	1.6B	1.7B	1.8B	1.2B	764.0M	664.0M	670.0M	2.4B	577.0M	775.0M	410.0M	468.0M	2.1B	531.0M	232.0M	93.3M	14.3M	8.7M	5.4M
+Gross Profit	205.0M	803.0M	772.0M	749.0M	635.0M	580.0M	513.0M	295.0M	352.0M	185.0M	274.0M	267.0M	279.0M	834.0M	334.0M	207.0M	64.7M	18.9M	31.5M	12.2M
Gross Margin %	17.3%	33.5%	31.4%	29.8%	34.1%	43.2%	43.6%	30.6%	12.7%	24.3%	26.1%	39.4%	37.3%	28.6%	38.6%	47.2%	41.0%	57.0%	78.3%	69.3%
Total Operating Cost	1.5B	2.3B	2.3B	2.3B	1.6B	1.2B	1.1B	896.0M	2.7B	716.0M	1.0B	612.0M	633.0M	2.5B	709.0M	356.0M	126.0M	74.3M	21.7M	216.0M
Selling Expenses	87.7M	88.0M	108.0M	114.0M	99.3M	98.8M	104.0M	46.9M	45.6M	7.6M	6.1M	13.0M	11.5M	31.0M	16.9M	22.5M	9.6M	15.9M	11.6M	13.3M
Admin Expenses	166.0M	151.0M	144.0M	118.0M	109.0M	111.0M	101.0M	65.0M	60.2M	45.4M	40.4M	37.0M	39.4M	64.9M	25.7M	19.5M	11.5M	21.4M	12.1M	195.0M
Finance Expenses	115.0M	142.0M	173.0M	101.0M	38.7M	43.7M	70.8M	73.1M	73.7M	39.6M	109.0M	86.4M	33.1M	62.3M	26.9M	17.3M	-288,600	1.4M	1.7M	1.2M
+Operating Income	47.2M	58.1M	153.0M	230.0M	211.0M	169.0M	116.0M	98.5M	89.9M	71.6M	62.4M	68.3M	112.0M	470.0M	154.0M	102.0M	55.2M	-41.4M	19.2M	-237.0M
Operating Margin %	4.0%	2.4%	6.2%	9.1%	11.3%	12.6%	9.9%	10.2%	3.2%	9.4%	6.0%	10.1%	15.0%	16.1%	17.8%	23.2%	35.0%	-124.7%	47.7%	-1345.3%
Non Operating Income	500,800	1.7M	1.6M	643,800	18.7M	592,500	1.9M	1.1M	45,300	28.4M	28.0M	83,400	28.3M	22.5M	829,600	4.1M	--	2.4M	3.0M	273,000
Non Operating Expenses	630,600	1.9M	1.7M	5.6M	27.3M	694,700	11.4M	229,700	1.1M	2.2M	230,300	244,800	38,200	634,300	1.1M	205,400	817,600	15.3M	12.1M	2.6M
Investment Income	341.0M	-43.0M	21.6M	-15.9M	-9.1M	-10.6M	-1.4M	29.2M	26.8M	26.2M	12.8M	3.6M	-2.3M	1.7M	-1.7M	18.3M	23.3M	-190,100	674,100	-39.4M
Fair Value Change Income	--	--	--	--	--	--	--	--	1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	165,300	32,100	133,600	-3,700	--	73,700	701,400	277,100	-53,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	78.3M	12.4M	30.4M	35.6M	28.5M	2.3M	6.8M	365,700	1.3M	1.5M	487,400	36,900	1.1M	-110,000	167,700	-3.5M	4.9M	21.1M	-12.9M	--
Other Income	97,400	174,200	283,500	484,700	2.5M	170,200	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	47.1M	57.9M	153.0M	225.0M	202.0M	169.0M	106.0M	99.4M	88.8M	97.8M	90.2M	68.1M	140.0M	492.0M	154.0M	106.0M	54.4M	-54.2M	10.1M	-239.0M
Income Tax	85.0M	62.0M	105.0M	113.0M	95.6M	62.4M	8.6M	26.2M	25.8M	40.5M	40.5M	31.4M	39.0M	116.0M	41.5M	29.7M	11.0M	73.90	--	--
+Net Income	-37.9M	-4.1M	47.8M	111.0M	106.0M	107.0M	97.7M	73.1M	63.1M	57.3M	49.7M	36.8M	101.0M	376.0M	112.0M	76.0M	43.5M	-54.2M	10.1M	-202.0M
Net Margin %	-3.2%	-0.2%	1.9%	4.4%	5.7%	8.0%	8.3%	7.6%	2.3%	7.5%	4.7%	5.4%	13.5%	12.9%	12.9%	17.3%	27.5%	-163.5%	25.1%	-1146.6%
Net Income Attributable	12.5M	62.0M	117.0M	118.0M	111.0M	106.0M	104.0M	82.0M	74.9M	62.4M	77.0M	64.6M	101.0M	292.0M	115.0M	77.3M	39.3M	-51.8M	4.6M	-181.0M
Minority Interest	-50.4M	-66.1M	-69.5M	-7.0M	-4.7M	150,900	-6.5M	-8.8M	-11.8M	-5.1M	-27.3M	-27.9M	65,800	83.6M	-2.8M	-1.3M	4.2M	-2.4M	5.6M	-20.4M
Eps Basic	0.01	0.08	0.14	0.14	0.14	0.13	0.13	0.11	0.10	0.09	0.13	0.11	0.18	0.51	0.20	0.22	0.11	-0.23	0.03	-0.98
Eps Diluted	0.01	0.08	0.14	0.14	0.14	0.13	0.13	0.11	0.10	0.09	0.13	0.11	0.18	0.51	0.20	0.22	0.11	-0.23	0.03	--

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	970.0M	564.0M	583.0M	854.0M	1.3B	1.6B	367.0M	2.0B	1.2B	2.2B	2.3B	263.0M	888.0M	1.2B	1.0B	1.5B	152.0M	4.0M	5.2M	3.5M
Trading Financial Assets	--	--	--	--	--	--	--	--	702.0M	--	--	--	--	--	--	--	--	--	--	24.0M
Accounts Receivable	7.8M	19.5M	14.5M	11.2M	60.4M	53.3M	170.0M	156.0M	324.0M	118.0M	183.0M	18.3M	12.1M	33.7M	27.7M	73.9M	183.0M	27.4M	26.2M	234.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	51,800	69,000	--
Notes And Accounts Receivable	7.8M	19.5M	14.5M	11.2M	60.4M	53.3M	170.0M	156.0M	324.0M	118.0M	183.0M	18.3M	12.1M	33.7M	27.7M	73.9M	183.0M	27.5M	26.3M	234.0M
Prepayments	4.9M	9.0M	9.2M	40.5M	25.2M	11.3M	28.3M	16.3M	2.2M	683,500	302,800	1.9M	55,000	92,300	178.0M	5.5M	1.6M	869,500	1.7M	1.6M
Inventory	7.0B	8.7B	9.3B	11.0B	10.3B	9.6B	8.0B	6.7B	6.0B	7.6B	7.7B	8.4B	7.1B	6.4B	6.9B	3.0B	1.7B	11.2M	11.0M	42.7M
Total Current Assets	8.6B	9.8B	10.4B	12.2B	12.3B	11.9B	9.8B	9.8B	8.9B	10.5B	10.4B	8.9B	8.2B	8.0B	8.4B	4.8B	2.4B	94.6M	120.0M	636.0M
Long Term Equity Investment	4.7M	77.0M	173.0M	164.0M	183.0M	199.0M	210.0M	247.0M	267.0M	278.0M	288.0M	257.0M	319.0M	301.0M	302.0M	107.0M	90.1M	8.8M	3.7M	13.7M
Fixed Assets	--	2.2B	2.4B	1.4B	1.4B	1.3B	1.1B	485.0M	499.0M	166.0M	7.5M	6.5M	6.5M	7.2M	7.4M	5.0M	5.6M	20.1M	21.7M	53.1M
Fixed Assets Total	2.4B	2.2B	2.4B	1.4B	1.4B	1.3B	1.1B	485.0M	499.0M	166.0M	7.5M	6.5M	6.5M	7.2M	12.3M	9.9M	5.6M	20.1M	21.7M	53.1M
Construction In Progress	--	293.0M	89.8M	79.7M	71.8M	34.1M	140.0M	120.0M	69.3M	--	--	--	--	--	--	--	--	176,700	293,600	239,100
Construction In Progress Total	397.0M	293.0M	89.8M	79.7M	71.8M	34.1M	140.0M	120.0M	69.3M	--	--	--	--	--	--	--	--	176,700	293,600	239,100
Intangible Assets	207.0M	214.0M	221.0M	228.0M	235.0M	242.0M	248.0M	136.0M	126.0M	--	--	--	--	--	--	601,700	614,000	668,700	697,800	734,700
Long Term Deferred Expenses	24.4M	25.2M	27.1M	28.0M	50.8M	67.7M	77.4M	1.1M	1.9M	906,400	1.5M	2.2M	2.8M	--	595,400	874,400	--	350,400	118,300	67,800
Total Non Current Assets	3.2B	3.7B	3.5B	2.4B	2.3B	2.0B	2.0B	1.2B	1.1B	572.0M	445.0M	408.0M	445.0M	435.0M	441.0M	222.0M	127.0M	30.1M	30.4M	74.0M
Total Assets	11.8B	13.5B	13.9B	14.6B	14.5B	13.9B	11.9B	11.1B	10.1B	11.1B	10.8B	9.3B	8.6B	8.4B	8.9B	5.0B	2.5B	125.0M	150.0M	710.0M
Short Term Borrowings	37.0M	25.0M	--	100.0M	300.0M	501.0M	200.0M	--	--	82.9M	--	300.0M	--	--	--	--	40.0M	581,700	12.6M	585.0M
Accounts Payable	1.0B	1.4B	1.7B	1.9B	1.2B	1.1B	922.0M	222.0M	167.0M	246.0M	147.0M	76.3M	138.0M	462.0M	590.0M	177.0M	174.0M	6.9M	1.9M	7.0M
Advance Receipts	6.2M	6.5M	5.9M	4.6M	2.1M	1.7B	798.0M	992.0M	239.0M	2.1B	1.6B	203.0M	306.0M	337.0M	1.7B	677.0M	311.0M	3.5M	2.2M	1.9M
Contract Liabilities	580.0M	837.0M	1.9B	1.6B	2.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.3B	6.9B	6.7B	6.4B	5.7B	6.0B	3.3B	3.3B	3.5B	4.4B	6.1B	3.5B	4.6B	3.6B	4.1B	3.3B	1.2B	88.2M	76.2M	683.0M
Long Term Borrowings	1.4B	1.9B	2.4B	4.3B	4.3B	3.5B	4.3B	3.7B	2.5B	3.2B	2.3B	4.6B	2.9B	3.5B	3.8B	821.0M	543.0M	--	--	--
Total Non Current Liabilities	1.8B	2.9B	3.5B	4.6B	5.2B	4.4B	5.2B	4.6B	3.4B	4.1B	2.3B	4.6B	2.9B	3.5B	3.8B	825.0M	634.0M	12.0M	--	--
Total Liabilities	7.2B	9.8B	10.3B	10.9B	10.9B	10.4B	8.6B	7.8B	6.9B	8.5B	8.4B	8.2B	7.5B	7.2B	7.9B	4.2B	1.8B	100.0M	76.2M	683.0M
Paid In Capital	952.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	729.0M	729.0M	729.0M	576.0M	576.0M	576.0M	576.0M	576.0M	347.0M	229.0M	180.0M	180.0M
Capital Reserve	2.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.2B	1.2B	266.98	--	7.7M	7.7M	--	159.0M	63.0M	112.0M	112.0M
Surplus Reserve	130.0M	36.7M	36.0M	35.1M	17.2M	13.9M	8.0M	5.7M	--	--	--	--	76.0M	67.0M	40.0M	14.5M	20.3M	18.6M	18.6M	22.1M
Retained Earnings	1.2B	1.3B	1.2B	1.1B	1.0B	926.0M	838.0M	744.0M	675.0M	608.0M	552.0M	487.0M	521.0M	450.0M	185.0M	95.0M	175.0M	-298.0M	-247.0M	-244.0M
Minority Equity	-203.0M	-153.0M	-86.6M	-17.1M	-10.0M	-5.3M	-5.4M	797,100	166.0M	94.2M	6.0M	48.8M	4.8M	134.0M	126.0M	129.0M	10.3M	12.6M	9.9M	-5.7M
Equity Attributable	4.8B	3.8B	3.8B	3.7B	3.6B	3.5B	3.3B	3.2B	3.0B	2.5B	2.4B	1.1B	1.2B	1.1B	808.0M	685.0M	701.0M	12.0M	63.8M	32.3M
Total Equity	4.6B	3.7B	3.7B	3.7B	3.6B	3.5B	3.3B	3.2B	3.2B	2.6B	2.4B	1.1B	1.2B	1.2B	934.0M	814.0M	711.0M	24.5M	73.7M	26.6M

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	1.0B	1.5B	2.9B	1.9B	2.8B	2.3B	1.0B	1.9B	784.0M	949.0M	2.3B	581.0M	800.0M	1.7B	1.4B	752.0M	422.0M	39.9M	26.4M	19.8M
Tax Refunds Received	--	24.5M	50.1M	59.3M	55.7M	12.0M	--	--	--	--	--	--	--	--	--	--	--	1.9M	815,400	--
Total Operating Cash Inflow	1.0B	1.5B	3.0B	2.0B	2.9B	2.4B	1.2B	2.0B	824.0M	1.8B	2.7B	626.0M	868.0M	1.9B	1.7B	1.4B	1.3B	72.3M	108.0M	38.4M
Cash Paid For Goods	958.0M	1.6B	1.3B	1.6B	1.4B	1.6B	1.8B	1.3B	611.0M	453.0M	321.0M	472.0M	834.0M	1.5B	4.0B	1.7B	635.0M	8.0M	7.9M	29.4M
Cash Paid To Employees	72.1M	79.1M	72.5M	69.4M	59.0M	68.9M	44.2M	38.0M	31.2M	17.6M	16.2M	16.3M	13.1M	14.8M	10.1M	7.3M	3.9M	6.9M	7.6M	9.3M
Taxes Paid	254.0M	277.0M	513.0M	463.0M	547.0M	191.0M	182.0M	269.0M	172.0M	121.0M	91.0M	103.0M	311.0M	193.0M	138.0M	65.9M	82.0M	7.2M	2.7M	3.0M
Total Operating Cash Outflow	1.4B	2.1B	2.0B	2.3B	2.1B	2.0B	2.2B	1.8B	889.0M	627.0M	496.0M	688.0M	1.3B	1.9B	4.4B	1.9B	852.0M	77.4M	109.0M	64.6M
Operating Cash Flow	-356.0M	-566.0M	1.0B	-265.0M	775.0M	365.0M	-1.0B	183.0M	-65.2M	1.2B	2.2B	-61.8M	-471.0M	-51.0M	-2.7B	-519.0M	471.0M	-5.2M	-892,600	-26.2M
Total Investing Cash Inflow	891.0M	52.9M	12.8M	8.2M	97.0M	726.0M	992.0M	758.0M	65.9M	69.5M	28.2M	24.0M	3.2M	20.3M	55.9M	34.4M	30.0M	10.3M	9.8M	8.6M
Total Investing Cash Outflow	632.0M	20.6M	94.2M	32.1M	246.0M	241.0M	1.4B	88.4M	976.0M	230.0M	278.0M	253.0M	259.0M	536,800	155.0M	28.5M	3.6M	6.0M	2.9M	1.2M
Investing Cash Flow	260.0M	32.3M	-81.4M	-23.9M	-149.0M	486.0M	-442.0M	670.0M	-910.0M	-160.0M	-250.0M	-229.0M	-256.0M	19.8M	-99.1M	5.9M	26.4M	4.3M	6.9M	7.4M
Cash From Borrowings	2.1B	3.1B	1.7B	1.9B	4.0B	1.7B	1.6B	2.7B	898.0M	2.5B	1.4B	2.5B	2.2B	987.0M	3.2B	820.0M	190.0M	6.6M	339,800	6.4M
Dividends And Interest Paid	293.0M	287.0M	347.0M	321.0M	367.0M	361.0M	390.0M	283.0M	377.0M	332.0M	429.0M	426.0M	404.0M	403.0M	234.0M	92.4M	52.0M	--	8,500	1.4M
Debt Repayments	1.8B	4.1B	2.6B	1.6B	4.4B	859.0M	1.2B	2.0B	425.0M	3.2B	1.8B	1.5B	1.4B	385.0M	440.0M	342.0M	600.0M	12.0M	6.4M	10.7M
Total Financing Cash Inflow	3.3B	5.0B	1.7B	1.9B	4.0B	1.7B	1.7B	2.8B	992.0M	2.6B	3.3B	3.1B	2.4B	987.0M	3.8B	2.5B	192.0M	11.7M	2.1M	6.4M
Total Financing Cash Outflow	2.8B	4.4B	3.0B	2.0B	4.9B	1.3B	1.9B	2.8B	1.0B	3.7B	3.2B	3.4B	1.9B	788.0M	1.6B	601.0M	652.0M	12.0M	6.4M	12.1M
Financing Cash Flow	501.0M	514.0M	-1.2B	-157.0M	-898.0M	349.0M	-116.0M	-72.0M	-40.9M	-1.1B	112.0M	-338.0M	444.0M	199.0M	2.2B	1.9B	-460.0M	-310,000	-4.3M	-5.7M
Net Change In Cash	405.0M	-19.0M	-290.0M	-447.0M	-272.0M	1.2B	-1.6B	781.0M	-1.0B	-110.0M	2.0B	-629.0M	-283.0M	168.0M	-542.0M	1.4B	37.0M	-1.2M	1.7M	-24.5M
Ending Cash Balance	939.0M	534.0M	553.0M	843.0M	1.3B	1.6B	363.0M	2.0B	1.2B	2.2B	2.3B	263.0M	888.0M	1.2B	1.0B	1.5B	152.0M	4.0M	5.2M	--
Capex	172.0M	20.6M	94.2M	32.1M	246.0M	230.0M	193.0M	8.9M	19.6M	518,800	190,700	569,900	3.1M	536,800	840,400	1.2M	3.6M	838,200	1.9M	533,000