新城控股 - Financials

新城控股 — 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
+Revenue	89.0B	119.2B	115.5B	168.2B	145.5B	85.8B	54.1B	40.5B	28.0B	23.6B	20.7B	20.7B	17.4B
Revenue Growth %	-25.3%	3.2%	-31.4%	15.6%	69.5%	58.6%	33.6%	44.9%	18.7%	14.0%	-0.3%	18.9%	--
Total Revenue	89.0B	119.2B	115.5B	168.2B	145.5B	85.8B	54.1B	40.5B	28.0B	23.6B	20.7B	20.7B	17.4B
Cost Of Revenue	71.4B	96.5B	92.3B	133.8B	111.3B	57.8B	34.3B	26.1B	20.2B	17.2B	15.3B	14.8B	12.6B
+Gross Profit	17.6B	22.7B	23.1B	34.4B	34.2B	28.0B	19.9B	14.4B	7.8B	6.3B	5.4B	5.9B	4.9B
Gross Margin %	19.8%	19.1%	20.0%	20.4%	23.5%	32.6%	36.7%	35.6%	27.9%	26.8%	26.1%	28.5%	27.9%
Total Operating Cost	86.4B	116.8B	114.3B	155.3B	129.2B	73.6B	43.6B	33.6B	24.5B	21.2B	18.7B	18.4B	15.3B
Selling Expenses	4.0B	5.1B	5.5B	5.9B	5.5B	4.4B	2.3B	1.8B	1.0B	787.0M	613.0M	539.0M	474.0M
Admin Expenses	2.8B	3.4B	4.5B	4.2B	4.0B	3.8B	2.3B	2.0B	1.3B	873.0M	653.0M	642.0M	551.0M
Rd Expenses	6.9M	20.4M	24.6M	32.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	3.3B	3.0B	3.0B	1.1B	970.0M	892.0M	842.0M	447.0M	272.0M	131.0M	52.1M	274.0M	122.0M
+Operating Income	3.0B	4.5B	3.0B	18.2B	22.0B	17.6B	15.6B	8.4B	4.2B	3.3B	2.4B	2.4B	2.1B
Operating Margin %	3.3%	3.8%	2.6%	10.8%	15.1%	20.6%	28.9%	20.6%	15.1%	13.9%	11.5%	11.5%	12.2%
Non Operating Income	177.0M	281.0M	220.0M	258.0M	290.0M	257.0M	172.0M	37.9M	94.7M	26.5M	42.6M	156.0M	20.2M
Non Operating Expenses	242.0M	183.0M	138.0M	167.0M	72.1M	91.8M	48.4M	27.0M	35.0M	7.9M	8.1M	12.3M	21.1M
Investment Income	320.0M	1.5B	550.0M	2.3B	3.1B	2.7B	2.3B	539.0M	160.0M	119.0M	25.4M	41.2M	-67,700
Fair Value Change Income	70.7M	32.4M	1.1B	2.8B	2.5B	2.6B	2.8B	911.0M	594.0M	815.0M	366.0M	9.7M	31.1M
Asset Disposal Income	-696,000	443.0M	5.1M	-190,200	-252,200	550,800	304,500	-2.9M	-1.6M	--	--	--	--
Asset Impairment Loss	2.0B	5.3B	6.0B	4.8B	1.6B	940.0M	264.0M	29.9M	--	242.0M	381.0M	79.6M	--
Other Income	10.2M	77.9M	227.0M	221.0M	132.0M	55.5M	25.8M	4.9M	--	--	--	--	--
Income Before Tax	2.9B	4.6B	3.1B	18.3B	22.2B	17.8B	15.8B	8.4B	4.3B	3.3B	2.4B	2.5B	2.1B
Income Tax	2.2B	4.0B	1.5B	4.6B	5.8B	4.5B	3.6B	2.1B	1.1B	891.0M	617.0M	647.0M	578.0M
+Net Income	720.0M	560.0M	1.6B	13.8B	16.5B	13.3B	12.2B	6.3B	3.2B	2.4B	1.8B	1.9B	1.6B
Net Margin %	0.8%	0.5%	1.4%	8.2%	11.3%	15.5%	22.6%	15.4%	11.3%	10.2%	8.7%	9.1%	8.9%
Net Income Attributable	752.0M	737.0M	1.4B	12.6B	15.3B	12.7B	10.5B	6.0B	3.0B	1.8B	1.2B	1.2B	967.0M
Minority Interest	-32.4M	-177.0M	192.0M	1.2B	1.2B	676.0M	1.7B	231.0M	137.0M	563.0M	625.0M	681.0M	590.0M
Eps Basic	0.33	0.33	0.62	5.59	6.79	5.62	4.69	2.71	1.36	1.16	1.00	1.01	0.83
Eps Diluted	0.33	0.33	0.62	5.58	6.78	5.61	4.66	2.70	1.36	1.16	--	--	--

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
Cash And Equivalents	10.3B	19.0B	31.5B	55.2B	62.4B	63.9B	45.4B	21.9B	13.4B	6.5B	5.1B	5.8B	4.4B
Trading Financial Assets	25.6M	15.6M	111.0M	140.0M	89.6M	275.0M	--	--	--	--	--	--	--
Accounts Receivable	567.0M	666.0M	505.0M	451.0M	349.0M	467.0M	217.0M	68.9M	25.9M	5.6M	11.4M	2.3M	3.3M
Notes Receivable	250,000	53.1M	164.0M	26.2M	33.3M	39.9M	89.6M	4.0M	5.0M	17.6M	31.3M	4.4M	300,000
Notes And Accounts Receivable	567.0M	719.0M	670.0M	478.0M	382.0M	507.0M	307.0M	72.9M	30.9M	23.2M	42.7M	6.7M	3.6M
Prepayments	2.8B	3.2B	3.6B	4.8B	13.4B	1.3B	14.6B	10.3B	7.5B	6.9B	2.9B	2.7B	4.4B
Inventory	97.0B	142.5B	204.4B	250.4B	270.6B	231.3B	145.6B	76.4B	39.5B	32.7B	29.8B	28.0B	24.5B
Total Current Assets	152.7B	217.5B	303.1B	389.3B	417.9B	367.8B	264.2B	141.7B	80.2B	51.4B	41.4B	38.7B	34.8B
Long Term Equity Investment	21.0B	24.1B	25.1B	26.5B	22.3B	18.9B	18.8B	13.4B	4.5B	2.2B	907.0M	53.5M	230.0M
Fixed Assets	--	2.4B	2.1B	1.8B	1.6B	2.0B	2.1B	2.2B	1.9B	1.9B	712.0M	102.0M	91.1M
Fixed Assets Total	2.2B	2.4B	2.1B	1.8B	1.6B	2.0B	2.1B	2.2B	1.9B	1.9B	712.0M	102.0M	91.1M
Construction In Progress	--	1.4B	1.6B	1.4B	580.0M	--	--	--	--	--	--	--	--
Construction In Progress Total	1.4B	1.4B	1.6B	1.4B	580.0M	--	--	--	--	--	--	--	--
Intangible Assets	1.0B	1.3B	1.4B	1.0B	1.0B	514.0M	576.0M	95.2M	92.9M	79.2M	45.0M	9.8M	7.3M
Long Term Deferred Expenses	110.0M	80.8M	70.4M	59.1M	54.3M	88.7M	76.4M	29.7M	26.0M	41.8M	27.3M	12.1M	25.7M
Total Non Current Assets	154.5B	156.7B	154.8B	145.0B	119.9B	94.4B	66.1B	41.9B	23.0B	16.4B	9.7B	4.6B	4.4B
Total Assets	307.2B	374.1B	457.9B	534.3B	537.8B	462.1B	330.3B	183.5B	103.2B	67.8B	51.1B	43.3B	39.2B
Short Term Borrowings	364.0M	1.3B	1.7B	559.0M	450.0M	670.0M	2.3B	750.0M	779.0M	161.0M	1.9B	492.0M	1.5B
Accounts Payable	45.3B	46.7B	44.3B	53.2B	51.0B	34.8B	24.8B	19.5B	12.1B	11.5B	9.3B	7.9B	8.1B
Advance Receipts	976.0M	993.0M	659.0M	981.0M	590.0M	561.0M	331.0M	50.8B	29.8B	15.8B	13.2B	9.6B	11.7B
Contract Liabilities	55.3B	106.1B	164.8B	193.3B	202.2B	197.7B	118.2B	--	--	--	--	--	--
Total Current Liabilities	167.7B	235.2B	314.5B	364.0B	377.6B	352.2B	225.5B	130.5B	71.1B	42.0B	32.4B	24.9B	27.5B
Long Term Borrowings	31.8B	23.5B	28.0B	43.0B	43.6B	24.4B	23.7B	10.6B	4.9B	4.2B	3.8B	8.9B	4.5B
Total Non Current Liabilities	56.8B	52.5B	54.0B	73.2B	78.0B	47.9B	53.9B	27.1B	15.7B	11.9B	6.4B	9.4B	4.9B
Total Liabilities	224.5B	287.7B	368.4B	437.2B	455.6B	400.2B	279.4B	157.5B	86.8B	53.9B	38.9B	34.3B	32.4B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	1.7B	1.1B	600.0M	600.0M
Capital Reserve	1.9B	1.9B	1.9B	2.3B	2.3B	2.7B	2.6B	2.6B	2.6B	2.9B	111.0M	90.0M	64.2M
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	509.0M	67.6M	67.6M	46.6M	47.7M	--	--
Retained Earnings	54.8B	54.1B	53.3B	51.9B	44.0B	32.6B	23.9B	15.5B	10.2B	7.4B	5.6B	5.0B	3.8B
Minority Equity	21.8B	26.3B	30.0B	37.8B	31.5B	23.5B	20.5B	5.4B	1.5B	1.7B	5.3B	3.4B	2.3B
Equity Attributable	60.9B	60.1B	59.5B	59.3B	50.6B	38.4B	30.5B	20.6B	14.9B	12.1B	7.0B	5.6B	4.4B
Total Equity	82.7B	86.4B	89.5B	97.1B	82.1B	61.9B	51.0B	26.0B	16.4B	13.9B	12.2B	9.0B	6.7B

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
Cash From Sales	44.7B	64.9B	89.8B	163.2B	152.7B	166.6B	105.7B	55.5B	38.2B	26.3B	23.6B	18.7B	16.4B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	1.3M	622,500
Total Operating Cash Inflow	46.0B	67.7B	96.2B	166.7B	156.9B	170.3B	107.1B	60.4B	38.8B	26.6B	28.4B	20.7B	17.1B
Cash Paid For Goods	29.6B	40.8B	58.0B	106.3B	126.2B	96.7B	84.6B	59.4B	21.6B	22.7B	15.8B	16.3B	11.4B
Cash Paid To Employees	4.9B	5.3B	7.1B	9.0B	8.2B	7.0B	5.2B	2.0B	1.3B	942.0M	777.0M	524.0M	428.0M
Taxes Paid	4.3B	5.9B	9.5B	20.1B	16.1B	16.0B	9.4B	4.5B	2.8B	3.0B	2.6B	2.2B	1.9B
Total Operating Cash Outflow	44.5B	57.6B	81.7B	144.7B	156.5B	126.7B	103.3B	70.9B	30.7B	27.5B	24.9B	20.6B	15.5B
Operating Cash Flow	1.5B	10.2B	14.5B	22.0B	382.0M	43.6B	3.8B	-10.5B	8.1B	-957.0M	3.5B	166.0M	1.7B
Total Investing Cash Inflow	9.8B	12.1B	26.8B	69.2B	102.3B	97.5B	108.6B	56.3B	47.1B	11.7B	57.0M	273.0M	5.9M
Total Investing Cash Outflow	8.5B	10.9B	27.5B	91.6B	118.3B	106.6B	128.6B	56.1B	55.8B	12.5B	3.1B	287.0M	48.2M
Investing Cash Flow	1.4B	1.2B	-721.0M	-22.5B	-16.0B	-9.0B	-20.0B	244.0M	-8.7B	-798.0M	-3.1B	-14.0M	-42.2M
Cash From Borrowings	19.9B	15.4B	18.6B	49.7B	49.7B	29.0B	35.0B	20.9B	10.9B	8.6B	8.1B	12.5B	6.2B
Dividends And Interest Paid	3.4B	6.1B	6.8B	10.8B	11.2B	9.2B	5.2B	3.0B	1.1B	1.0B	1.3B	1.1B	1.1B
Debt Repayments	26.4B	34.3B	45.1B	57.1B	49.4B	45.7B	22.9B	13.0B	9.0B	10.4B	12.3B	11.2B	7.5B
Total Financing Cash Inflow	31.7B	27.9B	48.0B	103.1B	114.0B	81.6B	93.4B	41.7B	20.1B	17.2B	12.4B	13.6B	6.5B
Total Financing Cash Outflow	40.8B	48.0B	86.5B	114.5B	99.3B	97.1B	57.5B	22.7B	13.4B	14.1B	14.0B	12.3B	8.6B
Financing Cash Flow	-9.1B	-20.1B	-38.5B	-11.3B	14.7B	-15.5B	35.9B	19.0B	6.6B	3.0B	-1.6B	1.2B	-2.1B
Net Change In Cash	-6.2B	-8.8B	-24.6B	-11.8B	-1.0B	19.1B	19.7B	8.7B	6.0B	1.3B	-1.2B	1.4B	-498.0M
Ending Cash Balance	6.6B	12.8B	21.6B	46.2B	58.0B	59.1B	40.0B	20.3B	11.6B	5.5B	4.3B	5.0B	3.6B
Capex	1.9B	2.4B	8.0B	15.9B	20.4B	17.5B	10.4B	4.8B	3.0B	3.2B	2.2B	38.1M	23.0M