高新发展 - Financials

高新发展 — 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	7.1B	8.0B	6.6B	6.6B	5.5B
Revenue Growth %	-11.0%	21.9%	-0.6%	19.5%	--
Total Revenue	7.1B	8.0B	6.6B	6.6B	5.5B
Cost Of Revenue	6.5B	7.4B	6.0B	6.1B	5.0B
+Gross Profit	647.0M	631.0M	560.0M	535.0M	573.0M
Gross Margin %	9.1%	7.9%	8.5%	8.1%	10.4%
Total Operating Cost	7.0B	7.7B	6.4B	6.4B	5.2B
Selling Expenses	34.9M	71.9M	75.9M	100.0M	83.9M
Admin Expenses	202.0M	180.0M	131.0M	111.0M	105.0M
Rd Expenses	49.5M	40.0M	23.5M	12.3M	6.9M
Finance Expenses	78.2M	74.9M	44.1M	21.3M	25.9M
+Operating Income	155.0M	553.0M	260.0M	240.0M	347.0M
Operating Margin %	2.2%	6.9%	4.0%	3.6%	6.3%
Non Operating Income	546,600	1.8M	1.4M	932,000	1.6M
Non Operating Expenses	308,400	177,400	-29,900	6.5M	458,700
Investment Income	7.6M	256.0M	69.7M	36.8M	36.5M
Fair Value Change Income	6.0M	5.0M	25.7M	4.5M	8.4M
Asset Disposal Income	16.9M	22,200	28,000	7,100	1.7M
Asset Impairment Loss	140.0M	5.1M	3.3M	1.2M	2.1M
Other Income	5.1M	8.0M	2.0M	4.5M	2.7M
Income Before Tax	155.0M	555.0M	261.0M	235.0M	348.0M
Income Tax	124.0M	224.0M	69.6M	61.7M	80.4M
+Net Income	30.9M	331.0M	192.0M	173.0M	267.0M
Net Margin %	0.4%	4.1%	2.9%	2.6%	4.8%
Net Income Attributable	61.4M	366.0M	199.0M	163.0M	241.0M
Minority Interest	-30.4M	-34.6M	-7.2M	9.8M	26.6M
Eps Basic	0.17	1.04	0.57	0.46	0.77
Eps Diluted	0.17	1.04	0.57	0.46	0.77

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	1.3B	1.6B	2.6B	2.2B	1.7B
Trading Financial Assets	--	--	340.0M	214.0M	366.0M
Accounts Receivable	1.4B	651.0M	1.0B	1.0B	789.0M
Notes Receivable	6.6M	14.1M	2.3M	985,400	24.2M
Notes And Accounts Receivable	1.4B	665.0M	1.0B	1.0B	813.0M
Prepayments	52.9M	111.0M	142.0M	56.3M	27.2M
Inventory	105.0M	122.0M	67.1M	6.9M	13.3M
Total Current Assets	13.1B	11.6B	12.6B	10.2B	7.9B
Long Term Equity Investment	492.0M	766.0M	183.0M	175.0M	109.0M
Fixed Assets	--	374.0M	51.6M	35.7M	--
Fixed Assets Total	452.0M	374.0M	51.6M	35.7M	49.6M
Construction In Progress	--	121.0M	47.8M	8.0M	19.5M
Construction In Progress Total	1.6M	121.0M	47.8M	8.0M	19.5M
Intangible Assets	152.0M	167.0M	179.0M	35.1M	46.5M
Long Term Deferred Expenses	3.3M	5.5M	5.9M	3.4M	7.1M
Total Non Current Assets	1.6B	2.0B	1.1B	654.0M	482.0M
Total Assets	14.7B	13.6B	13.7B	10.8B	8.3B
Short Term Borrowings	599.0M	125.0M	245.0M	260.0M	200.0M
Accounts Payable	7.7B	7.3B	6.2B	5.0B	3.1B
Advance Receipts	3.2M	2.6M	709,900	1.8M	1.4M
Contract Liabilities	168.0M	201.0M	381.0M	172.0M	31.2M
Total Current Liabilities	10.6B	9.8B	10.9B	8.6B	6.3B
Long Term Borrowings	1.9B	1.6B	777.0M	496.0M	329.0M
Total Non Current Liabilities	2.0B	1.7B	834.0M	517.0M	338.0M
Total Liabilities	12.6B	11.4B	11.7B	9.2B	6.6B
Paid In Capital	352.0M	352.0M	352.0M	352.0M	352.0M
Capital Reserve	899.0M	899.0M	901.0M	900.0M	950.0M
Surplus Reserve	26.1M	24.3M	17.6M	17.6M	14.3M
Retained Earnings	824.0M	818.0M	463.0M	275.0M	157.0M
Minority Equity	40.8M	71.9M	225.0M	106.0M	155.0M
Equity Attributable	2.1B	2.1B	1.8B	1.6B	1.5B
Total Equity	2.2B	2.2B	2.0B	1.7B	1.7B

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	6.1B	7.5B	5.5B	5.2B	4.2B
Tax Refunds Received	35,100	47,500	9.8M	--	--
Total Operating Cash Inflow	6.5B	8.0B	5.9B	5.9B	4.6B
Cash Paid For Goods	6.2B	7.0B	5.1B	4.4B	3.4B
Cash Paid To Employees	319.0M	286.0M	245.0M	382.0M	587.0M
Taxes Paid	235.0M	249.0M	157.0M	166.0M	141.0M
Total Operating Cash Outflow	7.2B	8.5B	5.8B	5.4B	4.4B
Operating Cash Flow	-660.0M	-527.0M	140.0M	459.0M	160.0M
Total Investing Cash Inflow	82.7M	324.0M	549.0M	852.0M	638.0M
Total Investing Cash Outflow	76.4M	1.3B	816.0M	910.0M	661.0M
Investing Cash Flow	6.3M	-973.0M	-266.0M	-58.0M	-23.2M
Cash From Borrowings	1.5B	1.7B	1.9B	980.0M	810.0M
Dividends And Interest Paid	130.0M	89.5M	82.5M	93.0M	48.5M
Debt Repayments	998.0M	1.0B	1.3B	819.0M	554.0M
Total Financing Cash Inflow	1.5B	1.7B	2.0B	984.0M	1.1B
Total Financing Cash Outflow	1.1B	1.2B	1.5B	920.0M	623.0M
Financing Cash Flow	365.0M	566.0M	489.0M	63.8M	503.0M
Net Change In Cash	-289.0M	-934.0M	362.0M	465.0M	640.0M
Ending Cash Balance	1.3B	1.6B	2.5B	2.2B	1.7B
Capex	76.4M	300.0M	56.6M	63.5M	12.8M