建发合诚 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	7.6B	6.6B	3.9B	1.3B	841.0M
Revenue Growth %	15.5%	67.5%	212.9%	49.9%	--
Total Revenue	7.6B	6.6B	3.9B	1.3B	841.0M
Cost Of Revenue	7.2B	6.2B	3.6B	976.0M	588.0M
+Gross Profit	401.0M	393.0M	350.0M	285.0M	253.0M
Gross Margin %	5.3%	5.9%	8.9%	22.6%	30.1%
Total Operating Cost	7.5B	6.5B	3.9B	1.2B	796.0M
Selling Expenses	26.2M	22.7M	24.7M	16.7M	18.6M
Admin Expenses	134.0M	130.0M	122.0M	114.0M	101.0M
Rd Expenses	38.3M	40.7M	36.2M	34.0M	31.2M
Finance Expenses	-1.5M	-1.8M	174,900	5.1M	8.8M
+Operating Income	168.0M	158.0M	98.9M	75.4M	53.9M
Operating Margin %	2.2%	2.4%	2.5%	6.0%	6.4%
Non Operating Income	1.0M	538,000	393,400	190,200	496,500
Non Operating Expenses	1.4M	3.9M	2.2M	3.4M	3.6M
Investment Income	5.1M	5.7M	1.9M	4.1M	5,800
Asset Disposal Income	203,000	508,300	-1.5M	205,600	88,100
Asset Impairment Loss	37.7M	3.0M	10.0M	5.3M	790,200
Other Income	5.6M	4.8M	4.3M	6.8M	7.9M
Income Before Tax	168.0M	154.0M	97.1M	72.1M	50.8M
Income Tax	34.3M	31.6M	16.9M	10.2M	5.7M
+Net Income	133.0M	123.0M	80.2M	61.9M	45.0M
Net Margin %	1.7%	1.9%	2.0%	4.9%	5.4%
Net Income Attributable	109.0M	95.6M	65.9M	56.7M	40.4M
Minority Interest	24.1M	27.3M	14.3M	5.2M	4.6M
Eps Basic	0.42	0.37	0.25	0.22	0.20
Eps Diluted	0.42	0.37	0.25	0.22	0.20

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	1.5B	1.1B	651.0M	327.0M	285.0M
Accounts Receivable	1.2B	948.0M	832.0M	776.0M	722.0M
Notes Receivable	2.2M	3.8M	1.4M	4.1M	474,500
Notes And Accounts Receivable	1.2B	952.0M	834.0M	780.0M	722.0M
Prepayments	24.1M	12.8M	8.6M	7.0M	6.4M
Inventory	142.0M	177.0M	25.1M	16.1M	16.4M
Total Current Assets	5.7B	4.2B	2.6B	1.4B	1.2B
Fixed Assets	80.3M	91.7M	97.7M	105.0M	115.0M
Fixed Assets Total	80.3M	91.7M	97.7M	105.0M	115.0M
Construction In Progress	--	--	--	--	--
Construction In Progress Total	--	--	--	--	--
Intangible Assets	35.7M	38.9M	39.7M	38.3M	39.6M
Long Term Deferred Expenses	7.7M	10.9M	14.6M	15.4M	15.3M
Total Non Current Assets	391.0M	409.0M	425.0M	413.0M	403.0M
Total Assets	6.1B	4.6B	3.0B	1.8B	1.6B
Short Term Borrowings	10.3M	--	1.7M	84.7M	169.0M
Accounts Payable	4.2B	2.9B	1.5B	393.0M	184.0M
Advance Receipts	302,600	467,700	445,500	--	--
Contract Liabilities	159.0M	91.6M	84.3M	69.7M	54.7M
Total Current Liabilities	4.7B	3.4B	1.9B	756.0M	652.0M
Long Term Borrowings	--	--	--	--	7.6M
Total Non Current Liabilities	8.2M	12.4M	22.4M	17.6M	15.5M
Total Liabilities	4.7B	3.4B	1.9B	773.0M	667.0M
Paid In Capital	261.0M	261.0M	261.0M	201.0M	201.0M
Capital Reserve	130.0M	126.0M	121.0M	177.0M	172.0M
Surplus Reserve	35.5M	32.5M	30.5M	27.0M	25.4M
Retained Earnings	719.0M	645.0M	572.0M	521.0M	475.0M
Minority Equity	165.0M	140.0M	127.0M	112.0M	82.3M
Equity Attributable	1.2B	1.1B	994.0M	935.0M	880.0M
Total Equity	1.3B	1.2B	1.1B	1.0B	963.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	7.1B	6.1B	3.4B	1.2B	820.0M
Tax Refunds Received	--	--	--	--	--
Total Operating Cash Inflow	7.3B	6.3B	3.6B	1.4B	1.1B
Cash Paid For Goods	6.0B	5.0B	2.5B	601.0M	376.0M
Cash Paid To Employees	440.0M	433.0M	360.0M	286.0M	275.0M
Taxes Paid	126.0M	133.0M	106.0M	57.4M	46.7M
Total Operating Cash Outflow	6.9B	5.8B	3.2B	1.2B	1.0B
Operating Cash Flow	421.0M	471.0M	445.0M	210.0M	88.7M
Total Investing Cash Inflow	6.3B	3.9B	1.8B	496.0M	20.6M
Total Investing Cash Outflow	6.3B	3.9B	1.8B	510.0M	58.8M
Investing Cash Flow	-8.5M	-7.3M	-15.7M	-13.6M	-38.3M
Cash From Borrowings	4.1M	--	1.7M	111.0M	168.0M
Dividends And Interest Paid	31.3M	20.9M	13.1M	15.3M	18.6M
Debt Repayments	--	--	84.9M	279.0M	124.0M
Total Financing Cash Inflow	4.1M	--	2.0M	147.0M	170.0M
Total Financing Cash Outflow	38.2M	41.9M	105.0M	302.0M	147.0M
Financing Cash Flow	-34.2M	-41.9M	-103.0M	-154.0M	22.7M
Net Change In Cash	378.0M	421.0M	326.0M	42.2M	73.2M
Ending Cash Balance	1.4B	1.1B	642.0M	316.0M	274.0M
Capex	12.9M	14.9M	17.6M	18.8M	38.8M