重庆建工 - Financials

重庆建工 — 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
+Revenue	27.3B	44.7B	49.3B	57.8B	55.3B	52.1B	46.6B	45.0B	43.2B	46.1B	43.8B	49.5B	44.2B	39.5B	25.6B	18.0B	15.6B	13.2B
Revenue Growth %	-39.0%	-9.4%	-14.7%	4.5%	6.1%	11.8%	3.6%	4.1%	-6.3%	5.1%	-11.4%	11.9%	12.1%	54.1%	42.3%	15.5%	18.0%	--
Total Revenue	27.3B	44.7B	49.3B	57.8B	55.3B	52.1B	46.7B	45.0B	43.3B	46.1B	43.8B	49.5B	44.2B	39.5B	25.6B	18.0B	15.6B	13.2B
Cost Of Revenue	25.6B	42.2B	46.9B	55.0B	53.3B	49.8B	44.3B	42.8B	40.7B	42.3B	40.4B	45.8B	41.0B	36.4B	23.8B	16.6B	14.5B	12.2B
+Gross Profit	1.6B	2.5B	2.4B	2.8B	2.0B	2.3B	2.3B	2.2B	2.5B	3.8B	3.5B	3.7B	3.2B	3.1B	1.8B	1.4B	1.1B	988.0M
Gross Margin %	6.1%	5.6%	4.9%	4.8%	3.7%	4.3%	4.9%	4.8%	5.9%	8.3%	7.9%	7.4%	7.2%	7.8%	7.0%	7.5%	6.9%	7.5%
Total Operating Cost	27.8B	44.7B	49.2B	57.7B	55.0B	51.6B	46.1B	44.6B	42.8B	45.7B	43.7B	49.0B	43.8B	38.9B	25.3B	17.7B	15.5B	13.1B
Selling Expenses	10.4M	18.3M	13.0M	12.3M	9.6M	10.6M	13.9M	19.7M	16.9M	17.0M	20.8M	35.0M	63.1M	46.9M	22.8M	17.4M	10.3M	11.2M
Admin Expenses	796.0M	996.0M	979.0M	1.1B	901.0M	864.0M	822.0M	801.0M	848.0M	967.0M	917.0M	841.0M	890.0M	775.0M	589.0M	440.0M	355.0M	328.0M
Rd Expenses	67.6M	140.0M	107.0M	78.1M	61.4M	54.5M	39.4M	16.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	613.0M	610.0M	553.0M	537.0M	528.0M	534.0M	583.0M	596.0M	800.0M	1.0B	1.1B	583.0M	370.0M	350.0M	107.0M	89.7M	96.9M	58.7M
+Operating Income	-414.0M	182.0M	236.0M	363.0M	497.0M	572.0M	596.0M	539.0M	491.0M	726.0M	162.0M	490.0M	606.0M	606.0M	315.0M	268.0M	135.0M	176.0M
Operating Margin %	-1.5%	0.4%	0.5%	0.6%	0.9%	1.1%	1.3%	1.2%	1.1%	1.6%	0.4%	1.0%	1.4%	1.5%	1.2%	1.5%	0.9%	1.3%
Non Operating Income	22.2M	9.2M	19.1M	12.1M	16.6M	242.0M	29.0M	14.9M	35.8M	239.0M	56.5M	18.9M	36.3M	19.4M	165.0M	83.2M	23.1M	39.0M
Non Operating Expenses	3.7M	52.0M	22.4M	29.6M	40.6M	26.4M	62.3M	40.6M	58.3M	16.6M	10.9M	13.5M	11.5M	16.7M	18.9M	24.1M	18.7M	16.6M
Investment Income	-5.9M	-51.8M	-62.6M	-44.7M	26.4M	-72.4M	-45.6M	6.5M	9.9M	344.0M	17.7M	10.2M	117.0M	23.5M	16.6M	3.2M	2.6M	25.0M
Fair Value Change Income	-53.8M	111.0M	-12.0M	-8.8M	17.2M	36.3M	29.0M	18.9M	2.3M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	129.0M	37.8M	126.0M	233.0M	121.0M	1.1M	26.8M	12.0M	25.2M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-17.3M	53.4M	9.1M	157.0M	23,200	6.6M	176.0M	172.0M	108.0M	213.0M	59.4M	295.0M	85.6M	84.8M	20.8M	16.1M	20.9M	18.9M
Other Income	44.4M	32.7M	18.4M	27.6M	39.3M	91.2M	22.4M	13.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-395.0M	139.0M	233.0M	346.0M	473.0M	787.0M	563.0M	513.0M	468.0M	949.0M	207.0M	495.0M	630.0M	608.0M	461.0M	328.0M	139.0M	199.0M
Income Tax	37.0M	94.0M	72.9M	60.3M	98.4M	158.0M	116.0M	120.0M	103.0M	136.0M	122.0M	117.0M	109.0M	97.1M	85.3M	42.9M	28.4M	44.6M
+Net Income	-432.0M	45.0M	160.0M	285.0M	375.0M	630.0M	447.0M	393.0M	365.0M	813.0M	84.8M	379.0M	521.0M	511.0M	376.0M	285.0M	111.0M	154.0M
Net Margin %	-1.6%	0.1%	0.3%	0.5%	0.7%	1.2%	1.0%	0.9%	0.8%	1.8%	0.2%	0.8%	1.2%	1.3%	1.5%	1.6%	0.7%	1.2%
Net Income Attributable	-436.0M	37.6M	151.0M	273.0M	267.0M	459.0M	394.0M	363.0M	332.0M	781.0M	58.5M	356.0M	502.0M	487.0M	362.0M	244.0M	74.1M	111.0M
Minority Interest	3.9M	7.4M	8.7M	12.1M	108.0M	171.0M	52.4M	30.0M	32.6M	32.0M	26.3M	22.7M	19.5M	24.5M	13.6M	41.1M	36.6M	42.8M
Eps Basic	-0.24	-0.00	-0.01	0.05	0.09	0.23	0.20	0.20	0.20	0.48	0.04	0.22	0.31	0.30	0.23	0.20	0.07	--
Eps Diluted	-0.24	-0.00	-0.01	0.05	0.09	0.23	0.20	0.20	0.20	0.48	0.04	0.22	0.31	0.30	0.23	0.20	0.07	--

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
Cash And Equivalents	5.6B	5.3B	5.4B	5.6B	6.9B	7.2B	4.4B	4.2B	5.0B	5.6B	3.6B	4.0B	4.7B	4.2B	3.9B	3.7B	1.5B	1.1B
Accounts Receivable	21.9B	20.9B	19.1B	17.3B	13.3B	15.3B	15.1B	14.2B	13.3B	12.7B	10.4B	9.3B	8.2B	5.7B	4.3B	4.2B	4.1B	4.1B
Notes Receivable	119.0M	103.0M	266.0M	1.1B	4.3B	1.6B	1.1B	923.0M	336.0M	301.0M	254.0M	93.7M	199.0M	139.0M	86.9M	63.3M	38.6M	15.8M
Notes And Accounts Receivable	22.0B	21.0B	19.4B	18.3B	17.6B	16.9B	16.2B	15.1B	13.6B	13.0B	10.6B	9.4B	8.3B	5.8B	4.4B	4.3B	4.2B	4.1B
Prepayments	143.0M	263.0M	326.0M	477.0M	859.0M	1.6B	1.7B	1.8B	2.0B	1.9B	1.7B	2.5B	2.7B	3.2B	2.5B	1.0B	505.0M	392.0M
Inventory	8.3B	7.8B	8.8B	10.6B	10.5B	26.2B	25.3B	24.4B	21.8B	18.4B	15.8B	14.0B	9.9B	9.5B	5.9B	3.5B	2.7B	1.4B
Total Current Assets	68.3B	68.6B	65.9B	63.2B	59.2B	58.2B	55.1B	52.5B	50.8B	47.7B	36.5B	35.1B	30.6B	26.9B	20.3B	15.1B	10.7B	8.4B
Long Term Equity Investment	901.0M	762.0M	680.0M	763.0M	695.0M	451.0M	404.0M	472.0M	386.0M	326.0M	236.0M	221.0M	148.0M	80.2M	119.0M	131.0M	136.0M	338.0M
Fixed Assets	--	1.4B	1.5B	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	762.0M	423.0M	363.0M
Fixed Assets Total	1.2B	1.4B	1.5B	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	762.0M	423.0M	363.0M
Construction In Progress	--	465.0M	293.0M	154.0M	8.6M	7.4M	6.9M	41.4M	209.0M	379.0M	312.0M	156.0M	201.0M	112.0M	85.8M	91.0M	325.0M	52.2M
Construction In Progress Total	608.0M	465.0M	293.0M	154.0M	8.6M	7.4M	6.9M	41.4M	209.0M	379.0M	312.0M	156.0M	201.0M	112.0M	85.8M	91.0M	325.0M	52.2M
Intangible Assets	6.5B	6.6B	6.7B	6.9B	7.0B	7.1B	7.3B	7.4B	7.6B	7.5B	13.5B	13.5B	9.8B	6.0B	3.0B	833.0M	737.0M	762.0M
Long Term Deferred Expenses	23.3M	28.5M	34.8M	32.7M	34.1M	42.1M	44.8M	36.3M	30.7M	55.7M	72.0M	94.4M	88.4M	109.0M	125.0M	118.0M	7.3M	883,900
Total Non Current Assets	19.0B	18.4B	16.2B	14.8B	14.4B	13.7B	13.9B	14.8B	13.4B	13.2B	20.2B	19.8B	15.8B	10.6B	8.0B	6.2B	4.2B	3.4B
Total Assets	87.3B	87.0B	82.1B	78.0B	73.5B	71.8B	69.0B	67.2B	64.3B	60.9B	56.7B	54.9B	46.5B	37.5B	28.3B	21.3B	14.9B	11.9B
Short Term Borrowings	10.0B	10.5B	8.7B	6.5B	7.5B	9.0B	8.7B	9.0B	9.4B	9.9B	8.4B	9.3B	7.8B	6.4B	4.1B	2.6B	1.6B	1.5B
Accounts Payable	40.3B	40.0B	36.4B	35.4B	28.8B	25.2B	25.7B	25.8B	23.7B	20.8B	17.1B	14.2B	11.8B	9.1B	4.8B	4.3B	3.2B	2.9B
Advance Receipts	759,200	1.3M	200,600	141,500	141,500	4.3B	4.3B	4.8B	5.4B	5.2B	4.3B	7.5B	5.8B	6.1B	5.5B	2.2B	1.9B	1.2B
Contract Liabilities	2.5B	2.9B	3.4B	2.9B	4.8B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	71.5B	71.1B	66.2B	59.1B	55.8B	54.5B	53.6B	52.8B	52.7B	47.2B	39.9B	39.9B	33.0B	28.8B	20.1B	14.7B	12.3B	8.6B
Long Term Borrowings	5.8B	4.7B	4.3B	5.8B	5.3B	4.5B	6.1B	6.9B	5.1B	5.1B	9.1B	8.8B	8.4B	5.2B	4.5B	3.7B	1.1B	1.8B
Total Non Current Liabilities	7.9B	7.1B	6.6B	8.1B	7.9B	6.9B	6.8B	7.5B	6.5B	9.3B	13.0B	11.2B	9.8B	5.3B	4.8B	3.8B	1.2B	1.8B
Total Liabilities	79.4B	78.2B	72.8B	67.2B	63.7B	61.4B	60.4B	60.3B	59.2B	56.5B	52.9B	51.1B	42.8B	34.1B	24.9B	18.6B	13.5B	10.4B
Paid In Capital	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.1B	1.1B
Capital Reserve	1.8B	1.7B	1.6B	1.2B	1.2B	1.2B	1.2B	1.1B	927.0M	782.0M	1.0B	1.0B	695.0M	745.0M	973.0M	643.0M	44.0M	149.0M
Surplus Reserve	347.0M	344.0M	332.0M	310.0M	297.0M	257.0M	223.0M	195.0M	143.0M	134.0M	114.0M	97.0M	69.2M	41.6M	13.3M	37.5M	18.1M	14.8M
Retained Earnings	1.6B	2.0B	2.1B	2.2B	2.2B	2.3B	2.1B	1.9B	1.6B	1.4B	687.0M	714.0M	916.0M	528.0M	264.0M	-64.7M	85.9M	15.1M
Minority Equity	149.0M	324.0M	324.0M	317.0M	397.0M	1.8B	1.7B	346.0M	326.0M	224.0M	149.0M	127.0M	109.0M	360.0M	344.0M	510.0M	205.0M	180.0M
Equity Attributable	7.8B	8.4B	8.9B	10.5B	9.5B	8.6B	6.9B	6.6B	4.7B	4.2B	3.7B	3.7B	3.5B	3.1B	3.0B	2.2B	1.2B	1.3B
Total Equity	8.0B	8.8B	9.3B	10.8B	9.9B	10.4B	8.6B	7.0B	5.0B	4.4B	3.8B	3.8B	3.6B	3.5B	3.3B	2.7B	1.4B	1.4B

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
Cash From Sales	29.8B	38.8B	45.6B	52.5B	55.0B	50.4B	44.1B	40.7B	40.0B	37.6B	35.2B	39.7B	37.5B	32.9B	24.8B	17.5B	15.2B	10.4B
Tax Refunds Received	--	--	5.1M	2.2M	1.1M	555,100	315,500	1.3M	1.4M	3.5M	5.4M	2.9M	13,000	3.3M	879,500	370,700	2.1M	--
Total Operating Cash Inflow	35.3B	43.1B	51.7B	60.6B	64.2B	59.7B	52.8B	46.1B	43.1B	40.2B	37.3B	41.9B	38.2B	33.7B	26.1B	18.2B	15.6B	11.3B
Cash Paid For Goods	27.0B	34.7B	41.6B	49.2B	50.7B	46.9B	41.8B	37.0B	37.1B	34.0B	31.4B	37.8B	33.5B	29.4B	22.5B	16.1B	14.2B	10.1B
Cash Paid To Employees	1.5B	1.9B	1.9B	2.0B	1.8B	1.7B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	979.0M	731.0M	556.0M	595.0M	418.0M
Taxes Paid	986.0M	1.2B	1.3B	1.6B	1.6B	1.3B	1.3B	1.3B	1.6B	1.4B	1.3B	1.5B	1.5B	1.3B	824.0M	531.0M	366.0M	387.0M
Total Operating Cash Outflow	34.9B	42.9B	50.4B	61.4B	61.7B	58.5B	52.6B	43.3B	43.7B	38.9B	37.0B	42.6B	38.1B	33.1B	25.1B	18.8B	15.8B	11.5B
Operating Cash Flow	358.0M	269.0M	1.2B	-849.0M	2.5B	1.3B	151.0M	2.8B	-629.0M	1.3B	307.0M	-613.0M	121.0M	564.0M	988.0M	-633.0M	-172.0M	-120.0M
Total Investing Cash Inflow	457.0M	186.0M	385.0M	674.0M	700.0M	522.0M	1.1B	262.0M	3.9B	2.8B	954.0M	1.0B	228.0M	80.8M	968.0M	215.0M	78.6M	95.5M
Total Investing Cash Outflow	595.0M	617.0M	857.0M	978.0M	2.2B	627.0M	581.0M	1.2B	1.5B	1.6B	820.0M	2.0B	4.7B	2.9B	2.3B	1.3B	1.1B	1.4B
Investing Cash Flow	-138.0M	-431.0M	-472.0M	-305.0M	-1.5B	-105.0M	548.0M	-980.0M	2.4B	1.2B	135.0M	-1.0B	-4.5B	-2.8B	-1.3B	-1.1B	-1.1B	-1.3B
Cash From Borrowings	20.2B	13.3B	9.4B	8.7B	10.4B	14.1B	11.1B	11.7B	12.0B	12.4B	12.2B	12.4B	13.8B	9.4B	6.9B	7.2B	3.3B	3.1B
Dividends And Interest Paid	797.0M	814.0M	748.0M	752.0M	981.0M	1.1B	1.0B	1.1B	1.3B	1.3B	1.5B	1.4B	1.2B	936.0M	422.0M	305.0M	327.0M	129.0M
Debt Repayments	18.7B	12.0B	8.2B	8.9B	11.5B	12.2B	12.4B	14.4B	12.9B	11.4B	11.6B	9.7B	8.2B	5.8B	4.5B	4.6B	2.5B	1.7B
Total Financing Cash Inflow	21.8B	15.1B	11.0B	10.6B	12.1B	15.1B	12.6B	13.0B	12.0B	12.5B	12.2B	12.4B	13.8B	9.4B	7.1B	9.3B	4.0B	3.2B
Total Financing Cash Outflow	22.1B	15.2B	12.0B	10.8B	13.4B	13.5B	13.4B	15.7B	14.3B	12.8B	13.2B	11.3B	9.4B	7.0B	6.0B	5.4B	2.9B	1.9B
Financing Cash Flow	-232.0M	-37.2M	-959.0M	-251.0M	-1.4B	1.6B	-812.0M	-2.7B	-2.3B	-326.0M	-999.0M	1.2B	4.3B	2.5B	1.1B	3.9B	1.1B	1.2B
Net Change In Cash	-12.2M	-200.0M	-189.0M	-1.4B	-316.0M	2.8B	-114.0M	-835.0M	-586.0M	2.2B	-557.0M	-471.0M	-1.6M	212.0M	819.0M	2.1B	-106.0M	-182.0M
Ending Cash Balance	4.2B	4.2B	4.4B	4.6B	6.0B	6.3B	3.6B	3.7B	4.5B	5.1B	2.8B	3.4B	3.8B	3.8B	1.6B	4.3B	683.0M	789.0M
Capex	130.0M	193.0M	285.0M	153.0M	145.0M	56.1M	220.0M	557.0M	271.0M	404.0M	554.0M	1.9B	3.5B	2.8B	2.2B	397.0M	352.0M	82.1M