海马汽车 - Financials

海马汽车 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.8B	2.5B	2.4B	1.8B	1.4B	4.7B	5.0B	9.7B	13.9B	11.9B	12.4B	10.2B	8.5B	11.2B	10.2B	6.3B	6.1B	8.5B	3.7B	3.7B
Revenue Growth %	-30.3%	7.1%	34.8%	28.2%	-70.7%	-7.1%	-47.9%	-30.3%	17.1%	-3.9%	20.7%	21.0%	-24.5%	10.1%	62.5%	2.3%	-27.7%	129.0%	-1.3%	--
Total Revenue	1.8B	2.6B	2.4B	1.8B	1.4B	4.8B	5.3B	10.1B	14.2B	12.2B	12.4B	10.2B	8.5B	11.2B	10.2B	6.3B	6.1B	8.5B	3.7B	3.7B
Cost Of Revenue	1.6B	2.3B	2.1B	1.4B	1.1B	4.4B	4.7B	8.7B	12.0B	10.3B	10.4B	8.6B	7.1B	9.8B	9.0B	6.0B	5.7B	7.4B	3.5B	3.6B
+Gross Profit	168.0M	239.0M	233.0M	330.0M	262.0M	246.0M	353.0M	956.0M	1.9B	1.6B	1.9B	1.7B	1.3B	1.5B	1.2B	312.0M	379.0M	1.0B	201.0M	156.0M
Gross Margin %	9.5%	9.4%	9.8%	18.7%	19.1%	5.2%	7.0%	9.9%	13.6%	13.5%	15.6%	16.4%	15.7%	13.0%	11.7%	5.0%	6.2%	12.2%	5.4%	4.2%
Total Operating Cost	2.3B	3.0B	3.7B	2.3B	2.8B	5.6B	7.7B	11.6B	14.2B	12.1B	12.1B	9.7B	8.1B	10.9B	9.9B	6.9B	6.5B	8.2B	3.6B	3.7B
Selling Expenses	53.1M	42.0M	84.9M	64.9M	58.3M	261.0M	372.0M	607.0M	545.0M	430.0M	310.0M	153.0M	106.0M	140.0M	77.9M	39.3M	9.3M	5.1M	85.1M	62.5M
Admin Expenses	257.0M	286.0M	283.0M	412.0M	692.0M	523.0M	459.0M	777.0M	945.0M	798.0M	748.0M	594.0M	544.0M	532.0M	421.0M	385.0M	372.0M	294.0M	23.6M	12.6M
Rd Expenses	169.0M	212.0M	235.0M	246.0M	266.0M	203.0M	631.0M	480.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	22.0M	-21.1M	3.3M	8.0M	24.1M	17.8M	25.1M	11.7M	-24.5M	8.0M	35.1M	-4.1M	-10.2M	-13.9M	-11.4M	-13.5M	30.6M	-10.2M	-5.3M	-906,700
+Operating Income	-237.0M	-273.0M	-1.2B	1.5M	-1.2B	87.6M	-2.3B	-1.5B	-31.4M	58.7M	280.0M	521.0M	314.0M	320.0M	268.0M	-566.0M	-267.0M	918.0M	134.0M	81.8M
Operating Margin %	-13.4%	-10.7%	-50.1%	0.1%	-86.2%	1.9%	-46.3%	-15.1%	-0.2%	0.5%	2.3%	5.1%	3.7%	2.9%	2.6%	-9.0%	-4.4%	10.8%	3.6%	2.2%
Non Operating Income	30.9M	91.5M	29.7M	131.0M	21.1M	19.0M	33.7M	21.7M	97.8M	73.7M	53.8M	119.0M	82.4M	276.0M	292.0M	83.1M	327.0M	6.3M	176,700	20,300
Non Operating Expenses	22.8M	11.9M	8.9M	2.1M	25.6M	3.6M	22.3M	12.8M	4.3M	6.6M	7.5M	2.4M	1.6M	2.9M	10.5M	2.6M	7.3M	209,000	3.0M	1.9M
Investment Income	219.0M	20.5M	6.4M	454.0M	7.6M	674.0M	60.0M	-23.0M	-48.7M	-9.6M	38.4M	34.7M	-18.4M	16.7M	8.7M	19.9M	60.5M	607.0M	45.2M	--
Fair Value Change Income	12.4M	-17.1M	-20.3M	2.9M	46.3M	22.9M	3.6M	-4.1M	-2.7M	5.1M	-1.9M	--	8.4M	-8.4M	--	--	--	--	--	--
Asset Disposal Income	-2.3M	3.7M	-351,400	1.3M	24.0M	61.7M	-6.1M	-255,900	-957,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	165.0M	43.6M	825.0M	50.1M	649.0M	117.0M	1.4B	539.0M	104.0M	59.8M	36.1M	34.5M	19.8M	14.6M	16.6M	194.0M	-2.2M	17.7M	-328,600	--
Other Income	50.9M	87.3M	78.7M	34.9M	79.9M	95.9M	49.2M	87.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-229.0M	-193.0M	-1.2B	130.0M	-1.2B	103.0M	-2.3B	-1.4B	62.1M	126.0M	327.0M	638.0M	395.0M	593.0M	550.0M	-486.0M	52.9M	924.0M	131.0M	79.9M
Income Tax	47.4M	5.8M	405.0M	-4.5M	92.8M	5.3M	-49.8M	-33.5M	49.2M	23.8M	58.1M	76.5M	-15.0M	42.8M	48.1M	26.4M	50.3M	53.2M	8.3M	561,300
+Net Income	-276.0M	-199.0M	-1.6B	135.0M	-1.3B	97.6M	-2.3B	-1.4B	13.0M	102.0M	269.0M	561.0M	410.0M	550.0M	502.0M	-512.0M	2.6M	871.0M	123.0M	78.4M
Net Margin %	-15.5%	-7.8%	-66.3%	7.7%	-93.2%	2.1%	-45.0%	-14.6%	0.1%	0.9%	2.2%	5.5%	4.8%	4.9%	4.9%	-8.2%	0.0%	10.3%	3.3%	2.1%
Net Income Attributable	-140.0M	-202.0M	-1.6B	112.0M	-1.3B	85.2M	-1.6B	-994.0M	230.0M	162.0M	213.0M	298.0M	164.0M	335.0M	376.0M	-248.0M	49.1M	490.0M	123.0M	78.4M
Minority Interest	-137.0M	2.8M	-936,400	23.3M	52.8M	12.4M	-636.0M	-421.0M	-217.0M	-60.5M	55.5M	263.0M	246.0M	215.0M	126.0M	-264.0M	-46.6M	381.0M	--	--
Eps Basic	-0.09	-0.12	-0.96	0.07	-0.81	0.05	-1.00	-0.60	0.14	0.10	0.13	0.18	0.10	0.20	0.31	-0.25	0.06	0.60	0.51	0.36
Eps Diluted	-0.09	-0.12	-0.96	0.07	-0.81	0.05	-1.00	-0.60	0.14	0.10	0.13	0.18	0.10	0.20	0.31	-0.25	0.06	0.60	0.51	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	365.0M	560.0M	573.0M	716.0M	1.1B	1.4B	611.0M	1.6B	2.1B	2.7B	2.5B	2.3B	3.0B	4.3B	6.1B	2.2B	1.1B	2.8B	663.0M	171.0M
Trading Financial Assets	--	--	--	--	--	--	60.0M	200.0M	205.0M	12.3M	50.3M	--	--	53.4M	--	293,700	1.0M	6.7M	5.4M	--
Accounts Receivable	571.0M	596.0M	36.9M	283.0M	254.0M	456.0M	1.4B	1.1B	258.0M	55.2M	29.6M	35.3M	78.8M	63.0M	50.2M	28.8M	16.6M	38.0M	4.9M	3.5M
Notes Receivable	--	--	--	--	--	--	117.0M	891.0M	2.0B	2.8B	2.6B	2.4B	2.3B	2.2B	1.3B	1.4B	843.0M	705.0M	--	--
Notes And Accounts Receivable	571.0M	596.0M	36.9M	283.0M	254.0M	456.0M	1.5B	2.0B	2.2B	2.8B	2.7B	2.4B	2.3B	2.3B	1.3B	1.4B	860.0M	743.0M	4.9M	3.5M
Prepayments	16.2M	12.7M	152.0M	104.0M	370.0M	46.2M	119.0M	204.0M	179.0M	158.0M	117.0M	110.0M	51.5M	29.0M	124.0M	157.0M	191.0M	121.0M	247.0M	158.0M
Inventory	427.0M	912.0M	726.0M	718.0M	477.0M	571.0M	701.0M	1.4B	1.6B	1.5B	1.4B	1.1B	801.0M	712.0M	811.0M	758.0M	1.5B	1.9B	256.0M	348.0M
Total Current Assets	3.1B	4.2B	2.9B	3.2B	3.2B	3.2B	3.2B	5.8B	6.6B	7.7B	7.0B	6.3B	6.2B	7.4B	8.5B	4.6B	3.6B	5.7B	1.2B	697.0M
Long Term Equity Investment	66.6M	88.7M	--	--	--	--	--	--	24.1M	92.1M	133.0M	129.0M	139.0M	103.0M	84.8M	80.4M	78.8M	74.4M	1.1B	6.3M
Fixed Assets	--	1.6B	1.8B	2.2B	2.7B	3.0B	3.1B	2.5B	3.1B	3.1B	3.3B	3.3B	3.0B	2.6B	2.4B	1.6B	1.5B	1.6B	59.9M	24.6M
Fixed Assets Total	1.2B	1.6B	1.8B	2.2B	2.7B	3.0B	3.1B	2.5B	3.1B	3.1B	3.3B	3.3B	3.0B	2.6B	2.4B	1.6B	1.5B	1.6B	59.9M	24.6M
Construction In Progress	--	35.3M	45.5M	45.6M	41.3M	192.0M	356.0M	662.0M	484.0M	409.0M	439.0M	443.0M	768.0M	849.0M	523.0M	761.0M	213.0M	69.5M	124.0M	--
Construction In Progress Total	28.2M	35.3M	45.5M	45.6M	41.3M	192.0M	356.0M	662.0M	484.0M	409.0M	439.0M	443.0M	768.0M	849.0M	523.0M	761.0M	213.0M	69.5M	124.0M	--
Intangible Assets	525.0M	760.0M	886.0M	1.2B	1.5B	1.3B	1.2B	1.4B	1.6B	1.5B	1.6B	1.3B	1.1B	981.0M	980.0M	791.0M	742.0M	754.0M	124.0M	3.5M
Long Term Deferred Expenses	3.1M	6.1M	9.1M	17.7M	4.3M	--	--	--	--	--	--	--	--	--	888,400	1.6M	1.4M	--	933,900	713,800
Total Non Current Assets	2.5B	3.1B	3.4B	5.0B	6.0B	7.5B	8.2B	10.0B	11.6B	9.7B	9.1B	7.8B	6.5B	5.7B	4.3B	3.4B	2.7B	2.6B	1.5B	35.1M
Total Assets	5.6B	7.4B	6.3B	8.2B	9.2B	10.7B	11.5B	15.8B	18.2B	17.4B	16.1B	14.1B	12.7B	13.1B	12.7B	8.0B	6.3B	8.3B	2.7B	732.0M
Short Term Borrowings	238.0M	179.0M	--	--	619.0M	470.0M	325.0M	930.0M	200.0M	--	--	--	--	--	45.0M	--	--	--	--	3.7M
Accounts Payable	614.0M	851.0M	637.0M	731.0M	856.0M	1.3B	2.0B	2.6B	3.8B	3.5B	3.0B	2.1B	1.5B	2.1B	2.5B	1.9B	764.0M	1.4B	17.0M	11.7M
Advance Receipts	425,800	529,900	362,300	307,900	--	48.5M	184.0M	428.0M	1.4B	1.3B	1.2B	472.0M	545.0M	292.0M	384.0M	151.0M	27.3M	764.0M	308.0M	222.0M
Contract Liabilities	13.1M	30.8M	75.5M	517.0M	577.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	4.4B	3.1B	3.4B	4.5B	4.8B	5.5B	6.4B	8.4B	7.5B	6.2B	4.5B	3.7B	4.6B	4.5B	3.3B	1.6B	3.6B	869.0M	416.0M
Long Term Borrowings	--	6.7M	--	--	--	--	--	--	--	--	--	--	--	--	147.0M	60.0M	60.0M	310.0M	--	--
Total Non Current Liabilities	182.0M	172.0M	177.0M	212.0M	296.0M	179.0M	227.0M	1.1B	207.0M	156.0M	153.0M	133.0M	134.0M	85.7M	250.0M	178.0M	788.0M	900.0M	10.0M	--
Total Liabilities	3.1B	4.6B	3.3B	3.7B	4.8B	5.0B	5.7B	7.5B	8.6B	7.7B	6.4B	4.6B	3.8B	4.7B	4.8B	3.5B	2.4B	4.5B	879.0M	416.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.0B	826.0M	819.0M	512.0M	216.0M
Capital Reserve	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	1.4B	947.0M	857.0M	1.2B	39.7M
Surplus Reserve	170.0M	170.0M	170.0M	161.0M	152.0M	138.0M	128.0M	110.0M	87.6M	86.5M	82.3M	82.3M	81.9M	80.2M	45.7M	34.0M	34.0M	34.0M	19.1M	29.0M
Retained Earnings	-3.8B	-3.7B	-3.5B	-1.9B	-2.0B	-651.0M	-683.0M	972.0M	2.0B	1.8B	1.7B	1.5B	1.2B	1.0B	728.0M	350.0M	600.0M	592.0M	176.0M	60.2M
Minority Equity	748.0M	878.0M	875.0M	876.0M	852.0M	801.0M	893.0M	1.7B	2.1B	2.4B	2.5B	2.5B	2.2B	1.9B	1.8B	1.7B	1.5B	1.5B	--	--
Equity Attributable	1.8B	1.9B	2.1B	3.7B	3.6B	4.9B	4.9B	6.5B	7.5B	7.4B	7.2B	7.0B	6.7B	6.5B	6.2B	2.8B	2.4B	2.3B	1.9B	316.0M
Total Equity	2.5B	2.8B	3.0B	4.6B	4.4B	5.7B	5.8B	8.3B	9.6B	9.7B	9.7B	9.4B	8.9B	8.4B	8.0B	4.5B	3.9B	3.8B	1.9B	316.0M

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.7B	2.2B	2.3B	2.0B	2.7B	4.1B	4.7B	8.4B	12.6B	9.6B	10.5B	10.2B	9.1B	10.9B	11.7B	6.7B	6.3B	9.2B	4.5B	4.6B
Tax Refunds Received	137.0M	331.0M	295.0M	96.2M	177.0M	118.0M	500.0M	211.0M	38.3M	15.0M	14.6M	14.7M	17.6M	3.7M	6.2M	5.5M	14.7M	337,400	--	3.0M
Total Operating Cash Inflow	1.3B	3.5B	2.9B	2.5B	3.0B	3.9B	6.1B	8.6B	13.2B	11.3B	11.1B	10.6B	10.2B	11.3B	12.1B	6.9B	6.4B	9.3B	5.0B	4.6B
Cash Paid For Goods	1.5B	2.2B	2.2B	2.0B	3.0B	3.6B	5.9B	9.4B	8.9B	7.9B	7.4B	8.2B	8.5B	10.4B	9.1B	4.9B	7.1B	9.4B	4.2B	4.4B
Cash Paid To Employees	249.0M	252.0M	241.0M	297.0M	310.0M	499.0M	660.0M	747.0M	728.0M	645.0M	550.0M	479.0M	433.0M	398.0M	294.0M	193.0M	179.0M	155.0M	23.1M	20.6M
Taxes Paid	103.0M	91.1M	148.0M	125.0M	117.0M	117.0M	276.0M	566.0M	1.0B	958.0M	898.0M	648.0M	656.0M	740.0M	704.0M	430.0M	342.0M	539.0M	53.3M	23.2M
Total Operating Cash Outflow	2.1B	2.7B	2.7B	2.3B	2.9B	3.9B	5.6B	10.4B	12.9B	10.6B	10.4B	10.6B	10.3B	12.2B	10.5B	5.7B	8.1B	10.4B	4.6B	4.5B
Operating Cash Flow	-753.0M	770.0M	253.0M	163.0M	110.0M	-58.3M	489.0M	-1.8B	354.0M	707.0M	673.0M	52.8M	-120.0M	-867.0M	1.6B	1.2B	-1.7B	-1.1B	414.0M	117.0M
Total Investing Cash Inflow	752.0M	115.0M	25.0M	957.0M	3.5B	4.5B	5.9B	3.5B	5.7B	7.6B	2.3B	81.7M	107.0M	45.6M	67.2M	117.0M	168.0M	4.7B	67.2M	630,000
Total Investing Cash Outflow	183.0M	333.0M	361.0M	296.0M	3.9B	4.0B	6.4B	3.9B	6.7B	8.1B	2.8B	798.0M	1.3B	1.3B	909.0M	614.0M	520.0M	1.3B	55.6M	701,900
Investing Cash Flow	570.0M	-218.0M	-336.0M	661.0M	-338.0M	552.0M	-541.0M	-399.0M	-929.0M	-534.0M	-546.0M	-716.0M	-1.2B	-1.2B	-842.0M	-497.0M	-352.0M	3.4B	11.6M	-71,900
Cash From Borrowings	279.0M	198.0M	100.0M	--	484.0M	470.0M	245.0M	200.0M	200.0M	--	--	--	--	--	147.0M	--	--	310.0M	--	--
Dividends And Interest Paid	9.2M	6.1M	4.6M	14.4M	23.3M	65.2M	199.0M	--	84.1M	94.8M	--	--	--	80.4M	7.4M	10.4M	50.6M	43.7M	--	2.6M
Debt Repayments	230.0M	102.0M	--	425.0M	529.0M	249.0M	1.1B	474.0M	--	--	--	--	--	49.5M	--	44.0M	528.0M	387.0M	--	4.0M
Total Financing Cash Inflow	284.0M	198.0M	280.0M	170.0M	679.0M	648.0M	325.0M	2.3B	205.0M	--	--	--	--	484.0M	3.1B	400.0M	920.0M	310.0M	2.1M	--
Total Financing Cash Outflow	431.0M	125.0M	10.2M	696.0M	749.0M	314.0M	1.3B	498.0M	84.1M	98.2M	--	--	--	130.0M	57.2M	55.7M	597.0M	440.0M	--	6.6M
Financing Cash Flow	-147.0M	72.9M	270.0M	-526.0M	-70.6M	334.0M	-977.0M	1.8B	121.0M	-98.2M	--	--	--	354.0M	3.1B	344.0M	323.0M	-130.0M	2.1M	-6.6M
Net Change In Cash	-327.0M	625.0M	189.0M	296.0M	-299.0M	828.0M	-1.0B	-428.0M	-444.0M	75.1M	114.0M	-663.0M	-1.3B	-1.7B	3.8B	1.1B	-1.7B	2.2B	428.0M	111.0M
Ending Cash Balance	1.9B	2.2B	1.6B	1.4B	1.1B	1.4B	580.0M	1.6B	2.0B	2.5B	2.4B	2.3B	3.0B	4.3B	6.0B	2.2B	1.1B	2.8B	663.0M	--
Capex	124.0M	242.0M	294.0M	296.0M	440.0M	461.0M	821.0M	526.0M	624.0M	467.0M	553.0M	489.0M	744.0M	862.0M	870.0M	604.0M	393.0M	577.0M	7.8M	701,900