中国交建 - Financials

中国交建 — 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	771.9B	758.7B	721.9B	685.8B	627.6B
Revenue Growth %	1.7%	5.1%	5.3%	9.3%	--
Total Revenue	771.9B	758.7B	721.9B	685.8B	627.6B
Cost Of Revenue	677.1B	663.2B	637.4B	600.0B	545.9B
+Gross Profit	94.8B	95.6B	84.5B	85.9B	81.7B
Gross Margin %	12.3%	12.6%	11.7%	12.5%	13.0%
Total Operating Cost	733.8B	721.5B	693.9B	659.1B	603.6B
Selling Expenses	3.1B	2.5B	2.0B	1.5B	1.2B
Admin Expenses	18.0B	18.8B	19.6B	19.5B	19.9B
Rd Expenses	26.0B	27.3B	23.5B	22.6B	20.1B
Finance Expenses	-712.0M	-1.1B	-1.2B	6.1B	8.3B
+Operating Income	36.4B	36.4B	31.3B	28.5B	25.4B
Operating Margin %	4.7%	4.8%	4.3%	4.2%	4.0%
Non Operating Income	600.0M	509.0M	547.0M	609.0M	343.0M
Non Operating Expenses	648.0M	529.0M	530.0M	349.0M	276.0M
Investment Income	-1.5B	-900.0M	1.3B	206.0M	17.3M
Fair Value Change Income	-1.1B	-1.0B	-135.0M	179.0M	214.0M
Asset Disposal Income	306.0M	511.0M	1.4B	771.0M	427.0M
Asset Impairment Loss	1.7B	1.7B	838.0M	763.0M	341.0M
Other Income	520.0M	586.0M	705.0M	581.0M	709.0M
Income Before Tax	36.4B	36.4B	31.3B	28.7B	25.4B
Income Tax	6.0B	6.1B	6.3B	5.2B	6.1B
+Net Income	30.3B	30.2B	25.0B	23.5B	19.3B
Net Margin %	3.9%	4.0%	3.5%	3.4%	3.1%
Net Income Attributable	23.4B	23.8B	19.3B	18.0B	16.2B
Minority Interest	7.0B	6.4B	5.7B	5.5B	3.1B
Eps Basic	1.37	1.39	1.10	1.02	0.90
Eps Diluted	1.37	1.39	1.10	1.02	0.90

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	142.5B	121.0B	113.3B	104.7B	128.1B
Trading Financial Assets	497.0M	838.0M	1.3B	1.9B	764.0M
Accounts Receivable	138.0B	116.5B	106.5B	97.6B	102.4B
Notes Receivable	1.8B	1.8B	2.9B	3.2B	1.9B
Notes And Accounts Receivable	139.8B	118.3B	109.4B	100.8B	104.3B
Prepayments	22.1B	27.0B	29.1B	21.1B	18.5B
Inventory	102.1B	88.0B	78.3B	73.1B	72.9B
Total Current Assets	788.9B	686.3B	619.6B	567.6B	584.5B
Long Term Equity Investment	114.4B	113.5B	99.3B	85.3B	67.6B
Fixed Assets	--	63.7B	50.5B	49.1B	48.5B
Fixed Assets Total	64.7B	63.7B	50.5B	49.1B	48.5B
Construction In Progress	--	10.7B	9.6B	11.4B	11.9B
Construction In Progress Total	14.4B	10.7B	9.6B	11.4B	11.9B
Intangible Assets	207.5B	210.1B	227.7B	236.6B	235.8B
Long Term Deferred Expenses	1.4B	1.4B	1.2B	1.3B	1.2B
Total Non Current Assets	--	998.1B	897.1B	823.5B	719.7B
Total Assets	--	--	--	--	--
Short Term Borrowings	74.2B	49.0B	36.0B	34.5B	45.9B
Accounts Payable	396.1B	356.3B	306.8B	273.2B	264.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	85.3B	73.5B	77.4B	80.0B	88.6B
Total Current Liabilities	868.8B	762.3B	664.4B	599.4B	582.7B
Long Term Borrowings	392.9B	372.3B	344.6B	320.4B	291.8B
Total Non Current Liabilities	521.6B	463.0B	424.8B	400.3B	363.7B
Total Liabilities	--	--	--	999.7B	946.4B
Paid In Capital	16.3B	16.3B	16.2B	16.2B	16.2B
Capital Reserve	39.0B	42.7B	37.7B	33.9B	30.9B
Surplus Reserve	12.8B	11.3B	9.0B	8.3B	7.6B
Retained Earnings	195.1B	181.3B	164.6B	150.5B	137.7B
Minority Equity	154.4B	157.4B	145.0B	131.0B	112.7B
Equity Attributable	313.4B	301.8B	282.5B	260.4B	245.1B
Total Equity	467.8B	459.2B	427.5B	391.4B	357.8B

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	746.9B	717.1B	685.4B	628.2B	560.5B
Tax Refunds Received	2.7B	2.8B	7.8B	3.9B	2.6B
Total Operating Cash Inflow	789.5B	744.5B	715.6B	663.8B	584.6B
Cash Paid For Goods	657.1B	611.5B	609.5B	565.1B	471.6B
Cash Paid To Employees	53.7B	54.1B	50.5B	46.8B	44.4B
Taxes Paid	29.4B	24.8B	23.7B	22.1B	21.2B
Total Operating Cash Outflow	777.0B	732.4B	714.5B	676.4B	570.8B
Operating Cash Flow	12.5B	12.1B	1.1B	-12.6B	13.9B
Total Investing Cash Inflow	39.2B	35.4B	44.8B	33.9B	22.5B
Total Investing Cash Outflow	68.8B	91.3B	91.8B	86.7B	128.2B
Investing Cash Flow	-29.6B	-55.9B	-46.9B	-52.8B	-105.7B
Cash From Borrowings	341.0B	271.5B	201.0B	219.6B	228.1B
Dividends And Interest Paid	35.2B	33.8B	32.1B	29.2B	25.8B
Debt Repayments	365.0B	287.1B	224.0B	236.5B	206.8B
Total Financing Cash Inflow	501.3B	417.4B	353.2B	336.3B	356.5B
Total Financing Cash Outflow	459.7B	367.0B	300.6B	294.1B	262.8B
Financing Cash Flow	41.6B	50.3B	52.6B	42.2B	93.7B
Net Change In Cash	24.6B	6.7B	7.5B	-23.7B	603.0M
Ending Cash Balance	135.0B	110.4B	103.7B	95.9B	119.5B
Capex	27.3B	39.0B	34.2B	37.0B	92.2B