中国电建 - Financials

中国电建 — 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
+Revenue	633.7B	608.9B	571.6B	565.1B	401.2B
Revenue Growth %	4.1%	6.5%	1.2%	40.9%	--
Total Revenue	634.6B	609.8B	572.6B	565.7B	402.0B
Cost Of Revenue	550.1B	528.3B	501.9B	496.9B	344.1B
+Gross Profit	83.6B	80.5B	69.8B	68.2B	57.1B
Gross Margin %	13.2%	13.2%	12.2%	12.1%	14.2%
Total Operating Cost	617.2B	590.9B	555.3B	549.1B	389.5B
Selling Expenses	1.5B	1.4B	1.3B	1.7B	1.1B
Admin Expenses	19.3B	18.4B	16.7B	15.5B	11.5B
Rd Expenses	24.3B	23.2B	20.8B	19.6B	15.3B
Finance Expenses	10.2B	10.4B	7.2B	8.7B	9.6B
+Operating Income	19.4B	20.8B	19.1B	18.3B	16.2B
Operating Margin %	3.1%	3.4%	3.3%	3.2%	4.0%
Non Operating Income	448.0M	343.0M	339.0M	504.0M	317.0M
Non Operating Expenses	331.0M	227.0M	147.0M	283.0M	338.0M
Investment Income	304.0M	826.0M	871.0M	215.0M	3.1B
Fair Value Change Income	31.6M	3.9M	-46.6M	-30.5M	19.8M
Asset Disposal Income	834.0M	235.0M	245.0M	1.1B	124.0M
Asset Impairment Loss	1.4B	570.0M	814.0M	879.0M	2.2B
Other Income	880.0M	756.0M	662.0M	502.0M	515.0M
Income Before Tax	19.5B	20.9B	19.2B	18.6B	16.2B
Income Tax	3.7B	3.7B	3.6B	3.7B	3.5B
+Net Income	15.8B	17.1B	15.7B	14.9B	12.7B
Net Margin %	2.5%	2.8%	2.7%	2.6%	3.2%
Net Income Attributable	12.0B	12.9B	11.4B	9.9B	8.0B
Minority Interest	3.8B	4.2B	4.2B	5.0B	4.7B
Eps Basic	0.63	0.68	0.68	0.58	0.46
Eps Diluted	0.63	0.68	0.68	0.58	0.46

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	115.0B	97.7B	101.0B	76.9B	82.4B
Trading Financial Assets	20.4M	578.0M	300.0M	207.0M	82.1M
Accounts Receivable	125.9B	106.3B	100.4B	101.6B	56.1B
Notes Receivable	1.5B	1.9B	2.3B	2.6B	2.9B
Notes And Accounts Receivable	127.4B	108.2B	102.7B	104.2B	58.9B
Prepayments	36.9B	34.7B	32.1B	31.3B	30.4B
Inventory	18.8B	17.1B	17.0B	133.5B	122.7B
Total Current Assets	532.8B	458.2B	415.7B	514.4B	416.3B
Long Term Equity Investment	44.3B	43.0B	28.9B	37.6B	24.0B
Fixed Assets	--	128.8B	126.8B	118.1B	101.5B
Fixed Assets Total	146.1B	128.8B	126.8B	118.2B	101.6B
Construction In Progress	--	55.7B	24.4B	13.6B	13.2B
Construction In Progress Total	73.5B	55.8B	24.4B	13.6B	13.2B
Intangible Assets	268.9B	267.8B	267.8B	232.6B	201.5B
Long Term Deferred Expenses	2.1B	1.6B	1.4B	1.4B	1.1B
Total Non Current Assets	756.2B	696.3B	624.4B	560.9B	470.3B
Total Assets	--	--	--	--	886.5B
Short Term Borrowings	39.7B	32.7B	23.7B	9.2B	15.6B
Accounts Payable	257.0B	229.3B	197.1B	169.9B	121.6B
Advance Receipts	239.0M	257.0M	380.0M	307.0M	179.0M
Contract Liabilities	128.8B	113.6B	104.6B	136.1B	122.5B
Total Current Liabilities	603.8B	544.8B	472.5B	488.0B	381.7B
Long Term Borrowings	355.6B	315.2B	285.9B	272.3B	240.5B
Total Non Current Liabilities	413.6B	350.1B	327.2B	329.0B	280.9B
Total Liabilities	--	894.9B	799.8B	817.0B	662.6B
Paid In Capital	17.2B	17.2B	17.2B	15.3B	15.3B
Capital Reserve	38.9B	38.9B	35.8B	48.3B	28.2B
Surplus Reserve	3.6B	3.4B	2.8B	2.4B	2.1B
Retained Earnings	77.5B	69.2B	60.2B	51.8B	48.2B
Minority Equity	106.0B	99.1B	88.5B	116.9B	105.9B
Equity Attributable	165.6B	160.6B	151.9B	141.5B	118.0B
Total Equity	271.6B	259.7B	240.3B	258.4B	223.9B

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	673.1B	622.7B	568.1B	557.7B	418.4B
Tax Refunds Received	1.7B	3.7B	8.7B	3.1B	1.8B
Total Operating Cash Inflow	709.4B	667.5B	624.1B	603.4B	454.8B
Cash Paid For Goods	557.3B	513.6B	476.1B	467.2B	325.3B
Cash Paid To Employees	50.0B	48.3B	45.5B	42.4B	31.6B
Taxes Paid	17.9B	16.7B	16.8B	17.6B	14.7B
Total Operating Cash Outflow	684.8B	645.2B	593.3B	582.2B	411.8B
Operating Cash Flow	24.5B	22.2B	30.8B	21.2B	43.0B
Total Investing Cash Inflow	10.4B	14.5B	26.8B	38.5B	43.0B
Total Investing Cash Outflow	66.0B	95.5B	72.5B	87.1B	101.2B
Investing Cash Flow	-55.6B	-81.0B	-45.7B	-48.5B	-58.1B
Cash From Borrowings	284.1B	220.9B	254.5B	182.3B	180.2B
Dividends And Interest Paid	22.9B	22.5B	22.5B	25.5B	22.0B
Debt Repayments	210.7B	155.2B	199.4B	185.7B	180.7B
Total Financing Cash Inflow	301.5B	260.7B	322.4B	258.6B	262.8B
Total Financing Cash Outflow	252.8B	206.6B	291.1B	235.0B	232.5B
Financing Cash Flow	48.7B	54.1B	31.3B	23.6B	30.4B
Net Change In Cash	17.4B	-4.5B	17.6B	-4.3B	13.5B
Ending Cash Balance	107.1B	89.7B	94.0B	76.4B	77.6B
Capex	59.1B	73.7B	57.8B	43.3B	71.2B