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海德股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
+Revenue 861.0M 1.2B 1.1B 667.0M 312.0M 307.0M 339.0M 203.0M 44.4M 15.6M 14.7M 12.7M 11.3M 13.3M 84.3M 63.1M 66.7M 196.0M 148.0M 38.0M
Revenue Growth % -30.0% 15.7% 59.4% 113.8% 1.6% -9.4% 67.0% 356.9% 184.9% 5.9% 15.7% 12.7% -15.2% -84.2% 33.7% -5.5% -65.9% 32.4% 289.1% --
Total Revenue 861.0M 1.2B 1.1B 667.0M 312.0M 307.0M 339.0M 203.0M 44.4M 15.6M 14.7M 12.7M 11.3M 13.3M 84.3M 63.1M 66.7M 196.0M 148.0M 38.0M
Cost Of Revenue 16.0M 66.0M 26.9M -- -- -- -- -- 23.3M 15.0M 13.4M 6.0M 5.6M 5.6M 35.8M 32.5M 31.8M 117.0M 87.4M 16.1M
+Gross Profit 845.0M 1.2B 1.0B -- -- -- -- -- 21.1M 599,800 1.3M 6.8M 5.7M 7.7M 48.5M 30.6M 34.9M 79.0M 60.6M 21.9M
Gross Margin % 98.1% 94.6% 97.5% -- -- -- -- -- 47.5% 3.8% 8.7% 53.2% 50.6% 58.0% 57.5% 48.5% 52.4% 40.3% 40.9% 57.6%
Total Operating Cost 536.0M 422.0M 321.0M 259.0M 176.0M 170.0M 201.0M 122.0M 41.9M 20.8M 29.9M 18.1M 11.1M 13.2M 57.1M 48.4M 66.3M 166.0M 127.0M 46.1M
Selling Expenses -- -- -- -- -- -- -- -- -- 83,400 140,400 69,500 116,200 177,100 491,500 1.6M 7.9M 9.9M 10.0M 9.4M
Admin Expenses 162.0M 145.0M 137.0M 129.0M 93.0M 98.2M 73.4M 44.1M 15.5M 15.2M 13.6M 11.0M 6.9M 8.8M 9.6M 8.9M 21.1M 19.3M 14.9M 13.1M
Rd Expenses 6.8M 8.4M 2.2M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 247.0M 183.0M 125.0M 94.0M 82.3M 49.1M 110.0M 69.5M 4.9M -13.0M 406,800 -1.9M -2.3M -1.6M -1.1M -185,200 2.4M 2.9M 4.3M 5.4M
+Operating Income 345.0M 963.0M 769.0M 429.0M 140.0M 125.0M 141.0M 84.8M 2.5M 24.4M 5.0M 1.8M 7.7M 1.7M 34.0M 17.0M 412,400 29.7M 21.8M -5.5M
Operating Margin % 40.1% 78.3% 72.3% 64.3% 44.9% 40.7% 41.6% 41.8% 5.7% 156.2% 33.7% 13.8% 67.9% 12.8% 40.4% 27.0% 0.6% 15.2% 14.8% -14.5%
Non Operating Income 14.4M 23.2M 10.6M 4.6M 9.6M 6.0M 700.00 11,800 1.4M 6,300 67,500 100.00 90,000 9,700 395,200 147,200 33.3M 502,400 51,400 6.8M
Non Operating Expenses 21,300 4.0M 4.1M 6.0M 6.4M 3.0M 32,900 10,700 7,200 500.00 199,400 60.00 21.4M 176,900 10,700 200.00 100,000 23,300 35,500 --
Investment Income 15.1M -17.2M 3.5M -915,800 9.7M -14.5M 4.6M 4.0M 337,900 29.5M 20.1M 7.1M 7.5M 1.6M 6.8M 2.4M -- -- 413,100 2.6M
Fair Value Change Income 4.5M 172.0M 23.7M 22.7M -5.5M 2.5M -1.3M 713,600 -378,400 -- 5,100 1,800 -8,500 -- -- -- -- -- -- --
Asset Impairment Loss -- -- -- -- -- -- 11.8M 8.0M -3.6M 1.8M 1.8M 2.1M 3,700 -36,300 -252,800 -789,300 -587,500 192,700 -2.1M --
Other Income 392,400 452,900 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 360.0M 982.0M 775.0M 428.0M 143.0M 128.0M 141.0M 84.8M 3.9M 24.4M 4.8M 1.8M -13.6M 1.5M 34.4M 17.2M 33.6M 30.2M 21.9M 1.3M
Income Tax 48.5M 105.0M 73.0M 44.2M 15.3M 17.6M 20.5M 11.5M 876,900 1.1M -129,800 -556,500 62,700 208,800 8.5M 3.0M 4.5M 5.4M 294,600 --
+Net Income 311.0M 877.0M 702.0M 383.0M 128.0M 110.0M 121.0M 73.3M 3.0M 23.2M 5.0M 2.3M -13.7M 1.3M 25.9M 14.2M 29.1M 24.8M 21.6M 1.3M
Net Margin % 36.1% 71.3% 66.0% 57.4% 41.0% 35.8% 35.7% 36.1% 6.7% 149.0% 33.7% 18.2% -121.5% 10.0% 30.7% 22.5% 43.6% 12.7% 14.6% 3.5%
Net Income Attributable 330.0M 880.0M 700.0M 383.0M 128.0M 110.0M 121.0M 73.3M 3.0M 23.2M 6.2M 2.7M -13.7M 1.3M 25.9M 14.2M 29.1M 24.8M 21.6M 1.3M
Minority Interest -19.1M -3.0M 2.2M -- -- -- -- -- -- -14,300 -1.2M -416,400 -- -- -- -- -- -- -- --
Eps Basic 0.17 0.45 0.52 0.41 0.20 0.17 0.23 0.48 0.02 0.15 0.04 0.02 -0.09 0.01 0.17 0.09 0.19 0.16 0.14 0.01
Eps Diluted 0.17 0.45 0.52 0.41 0.20 0.17 0.23 0.48 0.02 0.15 0.04 0.02 -0.09 0.01 0.17 0.09 0.19 0.16 0.14 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash And Equivalents 128.0M 201.0M 81.5M 479.0M 1.3B 1.3B 1.2B 5.0M 183.0M 99.2M 3.7M 39.9M 39.3M 58.8M 172.0M 86.4M 50.0M 40.1M 34.7M 22.0M
Trading Financial Assets 2.8B 2.1B 671.0M 683.0M 2.1B 2.1B 4.0M 5.6M 14.7M -- -- 10,800 9,000 -- -- -- -- -- -- --
Accounts Receivable 32.6M 110.0M 25.0M 73.2M -- -- -- 28.5M 906,300 -- -- 3.8M 753,400 -- 762,300 2.2M 561,300 12.2M 2.9M 1.3M
Notes Receivable -- -- -- -- -- -- 23.5M -- -- -- -- -- -- -- -- -- -- -- -- --
Notes And Accounts Receivable 32.6M 110.0M 25.0M 73.2M -- -- 23.5M 28.5M 906,300 -- -- 3.8M 753,400 -- 762,300 2.2M 561,300 12.2M 2.9M 1.3M
Prepayments 56.5M 60.0M 2.3M 10.3M 17.1M 21.5M 1.6M 55.2M 208,300 20,000 -- 14,000 826,200 22.1M 639,000 1.1M 6.7M 5.6M 4.3M 913,700
Inventory -- -- -- -- -- -- -- -- -- 21.6M 165.0M 117.0M 23.0M 27.7M 33.6M 74.4M 100.0M 107.0M 187.0M 176.0M
Total Current Assets 4.4B 3.7B 1.9B 2.5B 5.2B 5.1B 4.8B 3.3B 1.0B 190.0M 196.0M 184.0M 127.0M 142.0M 209.0M 166.0M 199.0M 170.0M 234.0M 216.0M
Long Term Equity Investment 70.6M 106.0M 59.0M -- 142.0M 91.6M 103.0M 25.0M 24.9M -- 102.0M 82.3M 75.2M 67.7M 72.6M 65.8M 63.5M 45,000 45,000 6.3M
Fixed Assets -- 5.0M 5.3M 5.6M 6.0M 5.9M 6.5M 6.8M 6.2M 6.0M 5.2M 5.5M 6.0M 9.5M 9.1M 9.2M 5.1M 80.2M 82.3M 72.0M
Fixed Assets Total 4.6M 5.0M 5.3M 5.6M 6.0M 5.9M 6.5M 6.8M 6.2M 6.0M 5.2M 5.5M 6.0M 9.5M 9.1M 9.2M 5.1M 80.2M 82.3M 72.0M
Construction In Progress -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 347,200 -- --
Construction In Progress Total -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 347,200 -- --
Intangible Assets 22.5M 25.3M 28.5M 146,300 39,400 106,900 174,500 102,600 -- -- -- -- -- -- -- -- -- 36.7M 37.6M 38.5M
Long Term Deferred Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Non Current Assets 4.9B 5.8B 6.1B 4.2B 910.0M 936.0M 298.0M 259.0M 251.0M 38.9M 120.0M 91.1M 88.5M 82.1M 86.8M 75.4M 69.1M 118.0M 120.0M 117.0M
Total Assets 9.3B 9.5B 7.9B 6.7B 6.1B 6.0B 5.1B 3.6B 1.3B 229.0M 316.0M 275.0M 216.0M 224.0M 295.0M 242.0M 268.0M 288.0M 355.0M 333.0M
Short Term Borrowings 875.0M 814.0M 956.0M 795.0M 835.0M 845.0M 720.0M 1.4B 50.0M -- -- -- -- -- -- -- -- -- -- --
Accounts Payable 13.5M 7.3M 16.2M -- 89.7M -- -- -- -- 1.1M 1.1M 1.1M 1.2M 1.4M 2.0M 5.2M 17.0M 50.7M 69.7M 71.5M
Advance Receipts 21.4M 12.3M -- -- -- -- 50.0M 6.2M -- 48,400 95,200 1.1M 243,000 1.0M 7.6M 38.2M 25.5M 17.0M 34.2M 35.5M
Total Current Liabilities 1.7B 1.7B 1.5B 1.5B 1.2B 1.1B 886.0M 2.6B 1.1B 9.0M 78.0M 21.0M 8.1M 23.7M 96.9M 69.0M 109.0M 148.0M 182.0M 127.0M
Long Term Borrowings 1.8B 2.0B 1.2B 444.0M 580.0M 736.0M 22.3M 732.0M -- -- -- -- -- -- -- -- -- 10.0M 67.1M 122.0M
Total Non Current Liabilities 2.3B 2.3B 1.2B 446.0M 580.0M 736.0M 23.7M 732.0M -- 1.6M -- 21.4M 21.4M -- -- -- -- 10.0M 68.7M 123.0M
Total Liabilities 4.0B 4.0B 2.8B 1.9B 1.7B 1.8B 910.0M 3.3B 1.1B 10.6M 78.0M 42.4M 29.5M 23.7M 96.9M 69.0M 109.0M 158.0M 250.0M 250.0M
Paid In Capital 2.0B 1.3B 930.0M 641.0M 641.0M 641.0M 442.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M 151.0M
Capital Reserve 2.0B 2.6B 3.1B 3.4B 3.4B 3.4B 3.6B 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M 117.0M
Surplus Reserve 243.0M 192.0M 122.0M 67.7M 34.6M 26.1M 20.8M 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300 597,300
Retained Earnings 985.0M 1.3B 1.0B 680.0M 330.0M 210.0M 127.0M 26.1M -47.2M -50.1M -73.4M -79.6M -82.3M -68.6M -69.9M -95.8M -110.0M -139.0M -164.0M -186.0M
Minority Equity 17.8M 34.9M 34.1M -- -- -- -- -- -- -- 42.4M 43.7M -- -- -- -- -- -- -- --
Equity Attributable 5.2B 5.5B 5.2B 4.7B 4.4B 4.2B 4.1B 295.0M 219.0M 218.0M 195.0M 189.0M 186.0M 200.0M 199.0M 173.0M 158.0M 129.0M 105.0M 82.4M
Total Equity 5.2B 5.5B 5.2B 4.7B 4.4B 4.2B 4.1B 295.0M 219.0M 218.0M 238.0M 233.0M 186.0M 200.0M 199.0M 173.0M 158.0M 129.0M 105.0M 82.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash From Sales 1.8B 1.0B 1.5B 2.8B 368.0M 2.2B 1.8B 1.2M 45.5M 7.6M 19.8M 10.4M 9.0M 7.4M 55.4M 74.1M 86.7M 170.0M 145.0M 81.0M
Tax Refunds Received -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 985,800 547,700 660,000 --
Total Operating Cash Inflow 2.6B 2.1B 2.6B 3.3B 680.0M 2.5B 2.0B 1.9B 66.0M 36.9M 41.1M 22.4M 10.7M 48.6M 119.0M 87.0M 151.0M 184.0M 162.0M 143.0M
Cash Paid For Goods 1.7B 1.7B 2.8B 4.1B 265.0M 3.1B 2.6B -- -- 6.9M 60.9M 95.3M 508,200 679,600 2.7M 21.6M 40.7M 55.1M 102.0M 92.0M
Cash Paid To Employees 97.6M 107.0M 81.7M 64.7M 59.2M 59.5M 35.6M 25.0M 9.1M 5.3M 7.3M 3.6M 2.8M 2.7M 4.7M 3.3M 11.8M 8.0M 6.1M 4.4M
Taxes Paid 124.0M 131.0M 126.0M 55.4M 18.5M 42.9M 32.7M 22.5M 5.1M 1.2M 1.8M 965,100 9.0M 11.8M 10.3M 13.8M 13.3M 19.6M 12.9M 4.9M
Total Operating Cash Outflow 2.0B 2.2B 3.4B 4.3B 471.0M 3.2B 2.7B 4.3B 981.0M 31.0M 75.9M 109.0M 23.5M 138.0M 34.8M 52.8M 145.0M 103.0M 133.0M 156.0M
Operating Cash Flow 574.0M -96.0M -772.0M -955.0M 209.0M -707.0M -674.0M -2.3B -915.0M 5.9M -34.8M -87.0M -12.8M -89.5M 84.5M 34.1M 5.8M 80.7M 29.8M -13.0M
Total Investing Cash Inflow 146.0M 68.8M 137.0M 35.6M 72.9M 48.4M 39.8M 20.0M 47.5M 130.0M 172,600 41.5M 2.3M 17.0M 1.1M 38.4M 89.2M 231,300 10.8M 4.0M
Total Investing Cash Outflow 107.0M 134.0M 186.0M 16.7M 94.6M 39.5M 44.8M 8.6M 97.9M 1.5M 58,100 150,100 9.0M 40.5M 17,300 26.1M 41.9M 2.6M 13.5M 1.4M
Investing Cash Flow 39.0M -64.9M -48.7M 18.9M -21.8M 8.9M -5.0M 11.4M -50.4M 129.0M 114,500 41.3M -6.7M -23.6M 1.1M 12.3M 47.3M -2.4M -2.8M 2.6M
Cash From Borrowings 1.4B 2.0B 1.4B 1.3B 840.0M 1.6B 622.0M 2.5B 200.0M -- -- -- -- -- -- -- -- -- 28.0M 45.0M
Dividends And Interest Paid 822.0M 747.0M 412.0M 93.0M 93.1M 85.9M 89.2M 58.9M 377,800 -- -- -- -- -- -- 39,300 2.6M 4.6M 5.9M 11.9M
Debt Repayments 1.3B 1.2B 542.0M 1.1B 933.0M 681.0M 1.3B 431.0M 150.0M -- -- -- -- -- -- 10.0M 40.6M 65.2M 36.5M 10.5M
Total Financing Cash Inflow 1.4B 2.3B 1.4B 1.3B 848.0M 1.6B 5.2B 2.6B 1.2B -- -- 44.1M -- -- -- -- -- -- 28.0M 45.0M
Total Financing Cash Outflow 2.1B 2.0B 954.0M 1.2B 1.0B 849.0M 3.4B 491.0M 156.0M -- -- -- -- -- -- 10.0M 43.3M 72.9M 42.3M 22.4M
Financing Cash Flow -715.0M 315.0M 421.0M 123.0M -187.0M 746.0M 1.9B 2.1B 1.0B -- -- 44.1M -- -- -- -10.0M -43.3M -72.9M -14.3M 22.6M
Net Change In Cash -102.0M 154.0M -397.0M -816.0M 993,300 48.5M 1.2B -162.0M 78.8M 135.0M -34.7M -1.6M -19.5M -113.0M 85.6M 36.4M 9.8M 5.4M 12.7M 12.2M
Ending Cash Balance 135.0M 237.0M 83.7M 481.0M 1.3B 1.3B 1.2B 54.1M 216.0M 138.0M 3.1M 37.8M 39.3M 58.8M 172.0M 86.4M 50.0M 40.1M 34.7M --
Capex 584,200 691,300 256,700 271,200 926,900 31,000 380,900 1.4M 1.1M 1.5M 58,100 150,100 3,900 534,200 17,300 702,800 3.8M 2.6M 13.5M 1.4M
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