宁波建工 - Financials

宁波建工 — 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	21.1B	22.7B	21.9B	21.3B	19.8B	18.6B	15.5B	14.7B	13.7B	13.3B	13.6B	13.5B	9.5B	8.7B	7.9B	6.9B	5.7B	4.5B
Revenue Growth %	-7.1%	3.7%	2.6%	7.7%	6.7%	19.4%	5.4%	7.7%	3.2%	-2.7%	1.1%	42.4%	9.2%	9.4%	14.4%	21.6%	26.5%	--
Total Revenue	21.1B	22.7B	21.9B	21.3B	19.8B	18.6B	15.5B	14.7B	13.7B	13.3B	13.6B	13.5B	9.5B	8.7B	7.9B	6.9B	5.7B	4.5B
Cost Of Revenue	19.0B	20.7B	20.1B	19.6B	18.3B	17.1B	14.2B	13.7B	12.7B	12.0B	12.4B	12.3B	8.6B	8.0B	7.3B	6.4B	5.2B	4.1B
+Gross Profit	2.0B	2.0B	1.8B	1.7B	1.5B	1.5B	1.3B	1.0B	1.0B	1.3B	1.2B	1.2B	828.0M	671.0M	634.0M	569.0M	471.0M	384.0M
Gross Margin %	9.6%	8.8%	8.0%	8.1%	7.7%	8.0%	8.6%	7.0%	7.6%	9.5%	9.0%	8.8%	8.7%	7.7%	8.0%	8.2%	8.3%	8.5%
Total Operating Cost	20.8B	22.3B	21.5B	20.9B	19.4B	18.2B	15.2B	14.4B	13.4B	13.0B	13.4B	13.2B	9.3B	8.5B	7.8B	6.8B	5.6B	4.4B
Selling Expenses	4.9M	6.6M	4.3M	2.8M	3.9M	81.3M	44.8M	19.5M	7.9M	5.2M	8.1M	10.7M	10.7M	6.6M	5.7M	6.9M	1.4M	2.0M
Admin Expenses	667.0M	628.0M	563.0M	574.0M	496.0M	493.0M	433.0M	395.0M	353.0M	306.0M	276.0M	273.0M	184.0M	151.0M	145.0M	122.0M	102.0M	62.0M
Rd Expenses	515.0M	553.0M	511.0M	510.0M	354.0M	235.0M	166.0M	35.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	217.0M	163.0M	168.0M	134.0M	133.0M	232.0M	226.0M	214.0M	168.0M	150.0M	133.0M	108.0M	67.7M	47.9M	35.1M	62.4M	40.9M	29.3M
+Operating Income	390.0M	385.0M	422.0M	505.0M	333.0M	325.0M	317.0M	324.0M	252.0M	244.0M	241.0M	332.0M	199.0M	166.0M	138.0M	115.0M	114.0M	131.0M
Operating Margin %	1.9%	1.7%	1.9%	2.4%	1.7%	1.8%	2.0%	2.2%	1.8%	1.8%	1.8%	2.5%	2.1%	1.9%	1.7%	1.7%	2.0%	2.9%
Non Operating Income	8.3M	9.8M	9.1M	13.3M	13.7M	12.0M	10.4M	2.7M	28.9M	22.0M	37.8M	12.8M	10.2M	12.0M	8.9M	11.8M	8.5M	1.9M
Non Operating Expenses	8.5M	15.1M	13.3M	6.0M	3.9M	4.0M	4.6M	4.4M	1.4M	1.7M	13.8M	14.3M	13.9M	10.0M	9.4M	6.8M	7.0M	5.1M
Investment Income	34.4M	8.5M	-6.6M	9.0M	-47.4M	-18.6M	9.7M	11.1M	-3.8M	-1.9M	1.3M	13.4M	2.9M	1.9M	8.0M	5.4M	6.2M	4.7M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	440,800	-440,800	--
Asset Disposal Income	1.4M	5.6M	2.4M	70.6M	3.0M	770,300	1.3M	1.1M	110,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	89.6M	113.0M	48.9M	16.9M	-18.9M	12.7M	114.0M	22.2M	40.2M	119.0M	124.0M	41.6M	55.0M	23.3M	47.9M	25.4M	15.0M	19.1M
Other Income	48.9M	41.9M	48.6M	31.2M	16.3M	16.6M	12.9M	14.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	390.0M	380.0M	417.0M	512.0M	342.0M	333.0M	323.0M	322.0M	280.0M	264.0M	265.0M	330.0M	196.0M	168.0M	137.0M	120.0M	115.0M	128.0M
Income Tax	68.0M	33.8M	51.2M	69.6M	45.1M	79.5M	103.0M	104.0M	74.1M	66.7M	68.8M	93.3M	53.1M	48.7M	34.8M	27.5M	31.4M	50.0M
+Net Income	322.0M	346.0M	366.0M	443.0M	297.0M	254.0M	220.0M	218.0M	205.0M	198.0M	196.0M	237.0M	143.0M	120.0M	102.0M	92.6M	83.9M	77.7M
Net Margin %	1.5%	1.5%	1.7%	2.1%	1.5%	1.4%	1.4%	1.5%	1.5%	1.5%	1.4%	1.8%	1.5%	1.4%	1.3%	1.3%	1.5%	1.7%
Net Income Attributable	308.0M	329.0M	349.0M	416.0M	280.0M	240.0M	220.0M	214.0M	195.0M	191.0M	184.0M	227.0M	135.0M	116.0M	98.2M	83.8M	76.5M	69.5M
Minority Interest	13.6M	16.5M	17.7M	26.8M	17.7M	13.5M	261,700	4.4M	10.1M	6.7M	12.3M	10.1M	8.0M	3.7M	4.2M	8.7M	7.4M	8.2M
Eps Basic	0.27	0.28	0.30	0.40	0.27	0.25	0.22	0.22	0.20	0.20	0.38	0.48	0.34	0.35	0.33	0.28	0.25	0.23
Eps Diluted	0.27	0.28	0.30	0.39	0.26	0.25	0.22	0.22	--	--	--	--	0.34	0.35	0.33	0.28	0.25	0.23

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	5.5B	5.2B	3.7B	2.6B	2.6B	2.2B	2.2B	2.3B	1.7B	1.3B	892.0M	864.0M	1.1B	730.0M	389.0M	511.0M	354.0M	258.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.2M	100,000
Accounts Receivable	5.1B	4.6B	4.4B	3.8B	3.5B	4.1B	3.7B	3.3B	4.0B	3.8B	3.6B	3.1B	2.2B	1.2B	782.0M	620.0M	672.0M	545.0M
Notes Receivable	24.5M	46.8M	7.4M	231.0M	496.0M	532.0M	487.0M	159.0M	54.1M	16.2M	18.8M	7.7M	5.6M	37.0M	5.3M	9.0M	4.1M	1.9M
Notes And Accounts Receivable	5.1B	4.6B	4.4B	4.1B	4.0B	4.7B	4.1B	3.5B	4.0B	3.8B	3.7B	3.1B	2.2B	1.3B	787.0M	629.0M	676.0M	546.0M
Prepayments	370.0M	301.0M	295.0M	231.0M	203.0M	315.0M	300.0M	394.0M	512.0M	329.0M	345.0M	535.0M	573.0M	274.0M	221.0M	212.0M	415.0M	225.0M
Inventory	775.0M	843.0M	855.0M	748.0M	619.0M	5.1B	4.4B	4.7B	4.1B	4.5B	3.5B	2.4B	2.0B	1.2B	864.0M	729.0M	865.0M	455.0M
Total Current Assets	23.8B	21.5B	19.5B	16.3B	15.8B	13.3B	12.1B	12.2B	11.4B	10.8B	9.2B	7.7B	6.8B	4.0B	2.9B	2.6B	2.8B	2.3B
Long Term Equity Investment	183.0M	172.0M	108.0M	74.6M	70.3M	30.2M	481.0M	37.4M	41.8M	45.5M	33.1M	4.6M	37.4M	55.9M	22.9M	18.2M	39.4M	25.0M
Fixed Assets	--	1.4B	1.3B	1.3B	1.2B	1.0B	994.0M	836.0M	583.0M	585.0M	553.0M	489.0M	366.0M	174.0M	160.0M	108.0M	108.0M	67.2M
Fixed Assets Total	1.5B	1.4B	1.3B	1.3B	1.2B	1.0B	994.0M	836.0M	583.0M	585.0M	553.0M	489.0M	366.0M	174.0M	160.0M	108.0M	108.0M	67.2M
Construction In Progress	--	7.5M	15.6M	7.4M	46.0M	43.4M	1.7M	23.8M	88.1M	35.3M	4.5M	582,000	59.2M	48.1M	9.5M	35.5M	20.4M	234,700
Construction In Progress Total	5.2M	7.5M	15.6M	7.4M	46.0M	43.4M	1.7M	23.8M	88.1M	35.3M	4.5M	582,000	59.2M	48.1M	9.5M	35.5M	20.4M	234,700
Intangible Assets	256.0M	262.0M	270.0M	280.0M	294.0M	299.0M	310.0M	279.0M	255.0M	263.0M	271.0M	214.0M	195.0M	107.0M	109.0M	66.7M	68.1M	1.6M
Long Term Deferred Expenses	128.0M	99.9M	81.6M	36.2M	35.8M	37.2M	9.0M	2.2M	2.0M	2.8M	3.9M	3.7M	1.9M	1.1M	978,900	1.9M	2.2M	--
Total Non Current Assets	8.2B	7.0B	5.2B	4.5B	2.9B	2.5B	2.4B	1.8B	1.6B	1.4B	1.2B	977.0M	890.0M	433.0M	342.0M	265.0M	271.0M	123.0M
Total Assets	32.0B	28.5B	24.8B	20.8B	18.6B	15.8B	14.6B	13.9B	13.0B	12.2B	10.4B	8.7B	7.7B	4.4B	3.2B	2.9B	3.1B	2.4B
Short Term Borrowings	2.9B	2.4B	2.2B	2.2B	1.9B	3.3B	3.8B	3.9B	3.7B	3.4B	2.5B	1.7B	1.7B	839.0M	504.0M	641.0M	716.0M	450.0M
Accounts Payable	8.6B	8.1B	7.3B	5.9B	5.6B	5.5B	4.6B	4.6B	4.4B	3.6B	3.1B	2.5B	2.0B	1.2B	1.1B	832.0M	805.0M	642.0M
Advance Receipts	--	--	--	--	--	790.0M	520.0M	303.0M	244.0M	751.0M	754.0M	907.0M	802.0M	438.0M	400.0M	445.0M	558.0M	286.0M
Contract Liabilities	5.9B	5.1B	4.1B	3.0B	3.2B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.9B	21.1B	17.6B	15.3B	14.0B	12.5B	11.4B	10.9B	10.3B	9.8B	7.9B	6.5B	5.9B	3.2B	2.6B	2.3B	2.6B	2.0B
Long Term Borrowings	2.0B	1.5B	1.1B	670.0M	274.0M	--	150.0M	295.0M	130.0M	45.0M	144.0M	--	20.0M	--	20.0M	--	--	50.0M
Total Non Current Liabilities	2.7B	2.1B	1.7B	1.3B	785.0M	27.8M	179.0M	324.0M	160.0M	75.8M	177.0M	2.5M	21.0M	--	20.0M	--	--	50.0M
Total Liabilities	26.6B	23.3B	19.3B	16.6B	14.8B	12.5B	11.6B	11.2B	10.5B	9.8B	8.1B	6.5B	5.9B	3.2B	2.6B	2.3B	2.6B	2.0B
Paid In Capital	1.1B	1.1B	1.1B	976.0M	976.0M	976.0M	976.0M	976.0M	976.0M	488.0M	488.0M	488.0M	463.0M	401.0M	301.0M	301.0M	301.0M	301.0M
Capital Reserve	955.0M	953.0M	957.0M	517.0M	517.0M	515.0M	516.0M	516.0M	516.0M	1.0B	1.0B	1.0B	877.0M	522.0M	35.0M	35.0M	35.0M	--
Surplus Reserve	169.0M	139.0M	129.0M	121.0M	117.0M	112.0M	112.0M	96.5M	75.7M	75.7M	64.7M	54.3M	39.0M	28.4M	18.2M	9.5M	4.1M	9.0M
Retained Earnings	2.3B	2.1B	1.9B	1.8B	1.5B	1.3B	1.1B	995.0M	870.0M	734.0M	612.0M	512.0M	347.0M	263.0M	187.0M	128.0M	73.1M	83.2M
Minority Equity	457.0M	466.0M	434.0M	372.0M	225.0M	358.0M	299.0M	133.0M	110.0M	103.0M	86.7M	58.8M	54.1M	48.3M	45.6M	46.4M	48.5M	41.4M
Equity Attributable	5.0B	4.8B	5.1B	3.9B	3.6B	2.9B	2.7B	2.6B	2.4B	2.3B	2.2B	2.1B	1.7B	1.2B	541.0M	473.0M	413.0M	348.0M
Total Equity	5.4B	5.3B	5.5B	4.2B	3.8B	3.3B	3.0B	2.7B	2.6B	2.4B	2.3B	2.1B	1.8B	1.3B	586.0M	519.0M	461.0M	389.0M

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	22.6B	23.7B	24.0B	21.5B	21.3B	19.9B	16.7B	16.9B	13.2B	13.2B	13.0B	12.9B	9.4B	8.3B	7.9B	6.8B	6.6B	5.0B
Tax Refunds Received	4.0M	9.5M	--	--	10.5M	--	72,800	1.5M	959,400	517,600	1.6M	121,800	16.8M	547,300	3.1M	1.1M	70,000	--
Total Operating Cash Inflow	23.1B	23.9B	24.1B	21.9B	21.6B	20.5B	17.8B	17.6B	14.1B	14.0B	13.8B	13.7B	9.9B	9.2B	8.2B	7.1B	6.8B	5.2B
Cash Paid For Goods	20.6B	20.7B	20.8B	20.9B	18.9B	17.6B	14.6B	14.8B	11.8B	12.1B	12.7B	12.3B	8.6B	8.4B	7.2B	6.1B	6.1B	4.8B
Cash Paid To Employees	1.1B	1.1B	810.0M	882.0M	734.0M	706.0M	600.0M	455.0M	407.0M	364.0M	331.0M	278.0M	189.0M	161.0M	124.0M	148.0M	194.0M	61.3M
Taxes Paid	636.0M	484.0M	517.0M	510.0M	826.0M	415.0M	436.0M	476.0M	528.0M	561.0M	583.0M	565.0M	386.0M	332.0M	347.0M	293.0M	298.0M	194.0M
Total Operating Cash Outflow	23.1B	22.7B	23.1B	22.8B	20.7B	19.4B	16.7B	17.1B	13.7B	13.8B	14.4B	13.9B	9.8B	9.6B	8.0B	6.7B	6.7B	5.2B
Operating Cash Flow	37.0M	1.2B	1.0B	-907.0M	970.0M	1.1B	1.0B	485.0M	400.0M	158.0M	-602.0M	-148.0M	53.4M	-400.0M	158.0M	345.0M	93.1M	42.9M
Total Investing Cash Inflow	160.0M	46.1M	24.6M	377.0M	154.0M	16.8M	35.4M	62.2M	1.3M	909,500	66.9M	28.1M	350.0M	20.9M	14.1M	39.2M	51.7M	16.8M
Total Investing Cash Outflow	811.0M	493.0M	243.0M	290.0M	287.0M	258.0M	668.0M	317.0M	92.5M	277.0M	185.0M	126.0M	257.0M	106.0M	104.0M	71.8M	154.0M	102.0M
Investing Cash Flow	-651.0M	-447.0M	-219.0M	86.8M	-133.0M	-241.0M	-632.0M	-255.0M	-91.2M	-276.0M	-119.0M	-97.7M	93.3M	-85.2M	-90.2M	-32.7M	-103.0M	-85.0M
Cash From Borrowings	6.5B	5.3B	5.4B	4.2B	4.5B	4.9B	5.6B	5.8B	5.0B	6.0B	4.2B	2.6B	1.7B	1.2B	960.0M	926.0M	861.0M	589.0M
Dividends And Interest Paid	374.0M	346.0M	349.0M	254.0M	266.0M	313.0M	307.0M	285.0M	238.0M	296.0M	219.0M	168.0M	121.0M	85.8M	72.9M	91.0M	112.0M	57.1M
Debt Repayments	5.3B	3.7B	5.2B	3.1B	5.6B	5.6B	5.8B	5.5B	4.7B	5.2B	3.2B	2.6B	1.4B	848.0M	1.1B	1.0B	642.0M	422.0M
Total Financing Cash Inflow	6.6B	5.3B	5.9B	4.2B	5.6B	5.1B	5.7B	6.0B	5.0B	6.1B	4.2B	2.8B	1.7B	1.8B	960.0M	926.0M	861.0M	592.0M
Total Financing Cash Outflow	5.7B	4.5B	5.5B	3.4B	5.9B	5.9B	6.5B	5.8B	4.9B	5.5B	3.5B	2.8B	1.5B	934.0M	1.1B	1.1B	755.0M	479.0M
Financing Cash Flow	851.0M	798.0M	395.0M	891.0M	-297.0M	-847.0M	-753.0M	192.0M	84.8M	628.0M	687.0M	-30.9M	182.0M	837.0M	-190.0M	-166.0M	106.0M	113.0M
Net Change In Cash	237.0M	1.5B	1.2B	70.5M	540.0M	51.3M	-360.0M	422.0M	393.0M	511.0M	-33.6M	-277.0M	329.0M	352.0M	-123.0M	146.0M	96.3M	70.4M
Ending Cash Balance	5.3B	5.1B	3.6B	2.4B	2.3B	1.8B	1.7B	2.1B	1.7B	1.3B	748.0M	782.0M	1.1B	730.0M	378.0M	501.0M	354.0M	258.0M
Capex	117.0M	125.0M	160.0M	164.0M	221.0M	258.0M	185.0M	317.0M	47.4M	56.8M	98.6M	108.0M	69.3M	88.0M	89.8M	56.4M	119.0M	16.1M