湖南发展 - Financials

湖南发展 — 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	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	337.0M	292.0M	421.0M	478.0M	311.0M	244.0M	267.0M	244.0M	282.0M	276.0M	271.0M	240.0M	258.0M	188.0M	587.0M	634.0M	605.0M	521.0M	452.0M	598.0M
Revenue Growth %	15.4%	-30.6%	-11.9%	53.7%	27.5%	-8.6%	9.4%	-13.5%	2.2%	1.8%	12.9%	-7.0%	37.2%	-68.0%	-7.4%	4.8%	16.1%	15.3%	-24.4%	--
Total Revenue	337.0M	292.0M	421.0M	478.0M	311.0M	244.0M	267.0M	244.0M	282.0M	276.0M	271.0M	240.0M	258.0M	188.0M	587.0M	634.0M	605.0M	521.0M	452.0M	598.0M
Cost Of Revenue	186.0M	181.0M	312.0M	345.0M	199.0M	133.0M	151.0M	123.0M	126.0M	116.0M	108.0M	101.0M	94.8M	88.0M	475.0M	548.0M	494.0M	421.0M	354.0M	417.0M
+Gross Profit	151.0M	111.0M	109.0M	133.0M	112.0M	111.0M	116.0M	121.0M	156.0M	160.0M	163.0M	139.0M	163.2M	100.0M	112.0M	86.0M	111.0M	100.0M	98.0M	181.0M
Gross Margin %	44.8%	38.0%	25.9%	27.8%	36.0%	45.5%	43.4%	49.6%	55.3%	58.0%	60.1%	57.9%	63.2%	53.2%	19.1%	13.6%	18.3%	19.2%	21.7%	30.3%
Total Operating Cost	250.0M	232.0M	377.0M	395.0M	231.0M	162.0M	198.0M	182.0M	178.0M	169.0M	180.0M	143.0M	132.0M	115.0M	651.0M	991.0M	661.0M	605.0M	505.0M	594.0M
Selling Expenses	173,000	127,400	121,200	424,900	84,600	--	118,200	310,400	38,900	--	--	--	--	--	29.2M	37.9M	35.1M	28.2M	30.9M	34.3M
Admin Expenses	50.6M	52.9M	45.7M	41.6M	36.7M	39.4M	43.0M	47.3M	39.9M	32.2M	28.6M	25.6M	34.8M	24.7M	64.5M	76.0M	60.7M	65.9M	66.6M	76.0M
Rd Expenses	8.5M	12.7M	10.3M	8.6M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-8.5M	-24.0M	-17.7M	-9.3M	-18.3M	-15.0M	-11.7M	4.0M	5.5M	14.8M	34.4M	9.0M	-2.8M	-2.1M	40.5M	47.9M	57.1M	49.5M	37.7M	58.0M
+Operating Income	78.3M	61.2M	75.0M	140.0M	126.0M	166.0M	110.0M	106.0M	176.0M	165.0M	193.0M	157.0M	156.0M	82.8M	-24.4M	-626.0M	-162.0M	-218.0M	-127.0M	36.4M
Operating Margin %	23.2%	21.0%	17.8%	29.3%	40.5%	68.0%	41.2%	43.4%	62.4%	59.8%	71.2%	65.4%	60.5%	44.1%	-4.1%	-98.7%	-26.8%	-41.8%	-28.1%	6.1%
Non Operating Income	25.9M	24.9M	13.3M	3,300	5,100	552,800	1,500	173,700	1.1M	59,400	236,800	435,100	302,700	58,800	56.0M	4.8M	87.2M	2.5M	335,600	293,500
Non Operating Expenses	1.7M	18.0M	940,800	274,100	36,800	238,000	35,700	195,100	43,900	56,800	40,300	65,800	44,000	--	1.2M	2.6M	2.6M	3.8M	7.8M	2.4M
Investment Income	-9.0M	-6.3M	20.1M	48.2M	39.6M	81.3M	37.5M	43.7M	72.1M	58.0M	101.0M	59.4M	30.8M	9.4M	39.2M	-269.0M	-105.0M	-133.0M	-73.9M	30.4M
Fair Value Change Income	--	-4.1M	2.5M	--	--	--	--	--	--	--	--	--	--	--	66,700	116,800	-461,300	-400,400	400,400	--
Asset Disposal Income	12,200	9,500	-300.00	88,700	--	1,900	-188,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.8M	2.1M	15.5M	--	--	--	9.4M	380,200	-456,500	503,800	-317,600	226,200	121,600	-538,300	34.5M	277.0M	8.5M	32.2M	1.4M	--
Other Income	594,800	11.3M	8.3M	8.1M	6.8M	3.6M	3.9M	308,600	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	102.0M	68.1M	87.4M	139.0M	126.0M	167.0M	110.0M	106.0M	177.0M	165.0M	193.0M	157.0M	156.0M	82.9M	30.4M	-624.0M	-77.5M	-219.0M	-135.0M	34.4M
Income Tax	40.3M	24.9M	18.9M	21.5M	29.0M	36.5M	35.6M	28.3M	41.6M	37.4M	5,157	--	--	--	5.5M	3.8M	7.4M	7.1M	12.9M	4.9M
+Net Income	62.1M	43.2M	68.5M	118.0M	97.2M	130.0M	74.1M	77.9M	135.0M	127.0M	193.0M	157.0M	156.0M	82.9M	25.0M	-627.0M	-84.9M	-226.0M	-148.0M	29.6M
Net Margin %	18.4%	14.8%	16.3%	24.7%	31.3%	53.3%	27.7%	31.9%	47.9%	46.0%	71.2%	65.4%	60.5%	44.1%	4.3%	-98.9%	-14.0%	-43.4%	-32.7%	4.9%
Net Income Attributable	67.8M	49.5M	69.1M	120.0M	97.9M	138.0M	94.6M	89.0M	140.0M	129.0M	194.0M	158.0M	156.0M	82.9M	25.1M	-494.0M	-59.0M	-193.0M	-128.0M	4.5M
Minority Interest	-5.7M	-6.3M	-669,500	-1.9M	-676,400	-8.1M	-20.5M	-11.1M	-5.2M	-1.4M	-1.1M	-856,000	--	--	-177,700	-134.0M	-25.8M	-33.6M	-19.7M	25.0M
Eps Basic	0.15	0.11	0.15	0.26	0.21	0.30	0.20	0.19	0.30	0.28	0.42	0.34	0.34	0.18	0.08	-1.84	-0.22	-0.72	-0.48	0.02
Eps Diluted	0.15	0.11	0.15	0.26	0.21	0.30	0.20	0.19	0.30	0.28	0.42	0.34	0.34	0.18	0.08	-1.84	-0.22	-0.72	-0.48	--

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	607.0M	704.0M	714.0M	432.0M	759.0M	1.0B	714.0M	649.0M	475.0M	249.0M	276.0M	220.0M	252.0M	195.0M	68.7M	146.0M	183.0M	147.0M	202.0M	128.0M
Trading Financial Assets	--	7.8M	37.5M	405.0M	377.0M	296.0M	--	--	--	--	--	--	--	--	--	12.4M	8.2M	--	702,400	302,000
Accounts Receivable	26.1M	17.2M	26.8M	22.3M	14.0M	9.8M	33.0M	17.2M	12.6M	22.1M	13.0M	15.2M	13.6M	5.2M	19.6M	33.4M	48.0M	57.8M	55.6M	76.6M
Notes Receivable	1.5M	--	1.5M	1.2M	2.2M	1.6M	10.8M	--	9.9M	11.8M	3.6M	2.5M	--	9.6M	--	13.7M	10.3M	9.0M	6.5M	8.2M
Notes And Accounts Receivable	27.5M	17.2M	28.3M	23.4M	16.2M	11.4M	43.8M	17.2M	22.5M	34.0M	16.6M	17.7M	13.6M	14.8M	19.6M	47.2M	58.3M	66.8M	62.1M	84.8M
Prepayments	338.0M	401.0M	450.0M	461.0M	352.0M	112,900	5.2M	6.8M	121,500	120,700	540,200	135,700	239,400	49,000	--	5.2M	14.5M	12.6M	24.9M	14.4M
Inventory	13.4M	7.9M	4.4M	4.1M	65.1M	65.0M	65.4M	77.7M	58.3M	17.2M	10.4M	2.0M	2.1M	1.3M	--	79.2M	123.0M	116.0M	188.0M	204.0M
Total Current Assets	1.4B	1.6B	1.4B	1.4B	1.6B	1.4B	1.1B	940.0M	880.0M	565.0M	429.0M	334.0M	418.0M	219.0M	91.5M	326.0M	528.0M	370.0M	515.0M	512.0M
Long Term Equity Investment	46.7M	71.3M	101.0M	346.0M	291.0M	272.0M	359.0M	390.0M	364.0M	331.0M	187.0M	181.0M	200.0M	180.0M	171.0M	18.4M	486.0M	592.0M	734.0M	1.0B
Fixed Assets	--	1.6B	1.5B	1.3B	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B	1.8B	1.5B	1.6B	1.6B	900.0M	602.0M	647.0M	562.0M	1.0B
Fixed Assets Total	1.5B	1.6B	1.5B	1.3B	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B	1.8B	1.5B	1.6B	1.6B	900.0M	602.0M	647.0M	562.0M	1.0B
Construction In Progress	--	17.6M	135.0M	--	--	--	3.6M	7.5M	4.0M	--	1.2M	32.1M	1.2M	--	--	712,100	405.0M	374.0M	388.0M	13.7M
Construction In Progress Total	60.9M	17.6M	135.0M	--	--	--	3.6M	7.5M	4.0M	--	1.2M	32.1M	1.2M	--	--	712,100	405.0M	374.0M	388.0M	13.7M
Intangible Assets	70.9M	35.5M	36.2M	12.6M	13.0M	13.4M	13.6M	13.8M	14.1M	14.4M	14.7M	15.0M	15.4M	15.6M	15.9M	23.8M	21.3M	21.9M	21.6M	108.0M
Long Term Deferred Expenses	8.1M	8.9M	10.7M	8.2M	9.6M	10.1M	46.8M	46.2M	9.5M	4.6M	--	--	--	--	--	755,900	1.0M	2.1M	2.7M	2.6M
Total Non Current Assets	2.0B	2.0B	2.2B	2.0B	1.8B	1.8B	2.1B	2.2B	2.2B	2.3B	2.6B	2.5B	1.7B	1.7B	1.8B	990.0M	1.6B	1.7B	1.7B	2.2B
Total Assets	3.4B	3.6B	3.6B	3.3B	3.3B	3.2B	3.2B	3.1B	3.1B	2.9B	3.1B	2.9B	2.1B	2.0B	1.9B	1.3B	2.1B	2.1B	2.2B	2.7B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	150.0M	380.0M	--	--	--	177.0M	305.0M	284.0M	310.0M	273.0M
Accounts Payable	52.9M	48.1M	83.8M	7.5M	5.7M	8.5M	19.2M	26.3M	15.7M	8.7M	4.5M	8.3M	519,200	35,800	3.8M	57.9M	68.1M	73.7M	59.1M	44.6M
Advance Receipts	15.4M	26.3M	37.1M	76,200	--	237,400	1.4M	2.0M	2.0M	40,500	--	--	--	--	--	4.7M	5.1M	5.8M	2.8M	7.9M
Contract Liabilities	6.7M	4.5M	5.2M	41.8M	48.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	169.0M	150.0M	177.0M	132.0M	138.0M	55.9M	91.0M	77.6M	68.3M	55.9M	210.0M	440.0M	32.6M	22.7M	20.6M	492.0M	684.0M	642.0M	691.0M	720.0M
Long Term Borrowings	99.0M	--	--	70.0M	98.0M	126.0M	131.0M	135.0M	139.0M	143.0M	344.0M	147.0M	--	--	--	553.0M	492.0M	609.0M	514.0M	279.0M
Total Non Current Liabilities	101.0M	1.8M	3.5M	73.3M	101.0M	129.0M	134.0M	137.0M	141.0M	145.0M	346.0M	149.0M	2.4M	2.5M	2.6M	576.0M	540.0M	666.0M	564.0M	400.0M
Total Liabilities	270.0M	152.0M	181.0M	205.0M	240.0M	185.0M	225.0M	215.0M	210.0M	201.0M	557.0M	590.0M	35.0M	25.2M	23.2M	1.1B	1.2B	1.3B	1.3B	1.1B
Paid In Capital	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	464.0M	268.0M	268.0M	268.0M	268.0M	227.0M
Capital Reserve	2.0B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	651.0M	654.0M	593.0M	594.0M	649.0M
Surplus Reserve	109.0M	85.7M	79.4M	72.2M	63.8M	55.2M	42.3M	32.0M	21.9M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	36.5M
Retained Earnings	525.0M	503.0M	460.0M	445.0M	380.0M	314.0M	211.0M	150.0M	94.5M	-33.6M	-162.0M	-356.0M	-514.0M	-671.0M	-754.0M	-899.0M	-406.0M	-347.0M	-154.0M	-9.1M
Minority Equity	67.1M	301.0M	325.0M	23.9M	42.8M	42.9M	123.0M	140.0M	129.0M	120.0M	45.6M	19.1M	--	--	--	219.0M	354.0M	231.0M	267.0M	650.0M
Equity Attributable	3.1B	3.2B	3.1B	3.1B	3.0B	3.0B	2.9B	2.8B	2.7B	2.6B	2.4B	2.3B	2.1B	1.9B	1.9B	29.4M	526.0M	524.0M	718.0M	903.0M
Total Equity	3.2B	3.5B	3.5B	3.1B	3.1B	3.0B	3.0B	2.9B	2.8B	2.7B	2.5B	2.3B	2.1B	1.9B	1.9B	248.0M	880.0M	756.0M	985.0M	1.6B

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	359.0M	326.0M	412.0M	523.0M	398.0M	293.0M	274.0M	286.0M	332.0M	288.0M	312.0M	270.0M	293.0M	221.0M	595.0M	696.0M	689.0M	614.0M	516.0M	644.0M
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	15.9M	1.2M	2.5M	3.3M	560,500	3.5M
Total Operating Cash Inflow	395.0M	544.0M	445.0M	536.0M	409.0M	303.0M	284.0M	291.0M	336.0M	290.0M	315.0M	276.0M	300.0M	228.0M	681.0M	744.0M	737.0M	624.0M	546.0M	779.0M
Cash Paid For Goods	49.6M	39.5M	239.0M	395.0M	483.0M	22.3M	40.7M	45.0M	63.1M	26.0M	28.8M	19.7M	14.5M	20.3M	467.0M	523.0M	490.0M	457.0M	350.0M	397.0M
Cash Paid To Employees	55.4M	55.7M	59.0M	49.4M	43.0M	56.9M	69.8M	60.0M	45.0M	31.4M	25.2M	24.1M	20.4M	8.7M	48.3M	56.5M	68.1M	59.6M	43.2M	37.8M
Taxes Paid	88.4M	53.0M	50.0M	55.3M	61.0M	85.1M	50.4M	66.6M	101.0M	93.3M	72.8M	52.2M	44.6M	37.5M	41.4M	31.5M	57.4M	33.0M	32.7M	43.2M
Total Operating Cash Outflow	209.0M	174.0M	366.0M	556.0M	595.0M	173.0M	175.0M	190.0M	222.0M	165.0M	139.0M	105.0M	100.0M	98.2M	607.0M	696.0M	694.0M	612.0M	520.0M	652.0M
Operating Cash Flow	185.0M	370.0M	78.6M	-20.6M	-186.0M	129.0M	110.0M	102.0M	114.0M	125.0M	176.0M	171.0M	200.0M	130.0M	73.9M	47.7M	42.2M	12.4M	26.3M	127.0M
Total Investing Cash Inflow	712.0M	1.1B	843.0M	1.8B	2.2B	2.0B	1.2B	2.6B	3.8B	2.2B	1.5B	672.0M	38.2M	--	-140.0M	147.0M	121.0M	31.7M	15.5M	129.0M
Total Investing Cash Outflow	848.0M	1.3B	735.0M	1.8B	2.4B	1.6B	1.7B	2.5B	3.7B	2.1B	1.5B	1.2B	153.0M	31.2M	16.9M	35.8M	79.1M	72.1M	339.0M	149.0M
Investing Cash Flow	-136.0M	-217.0M	109.0M	47.5M	-218.0M	367.0M	-561.0M	84.8M	109.0M	141.0M	-79.6M	-529.0M	-115.0M	-31.2M	-157.0M	111.0M	41.8M	-40.3M	-323.0M	-20.6M
Cash From Borrowings	100.0M	--	--	--	--	--	--	--	--	147.0M	400.0M	530.0M	--	--	219.0M	154.0M	312.0M	370.0M	691.0M	471.0M
Dividends And Interest Paid	44.2M	2.7M	47.4M	51.6M	29.6M	29.9M	30.1M	30.5M	7.9M	18.5M	36.0M	16.5M	--	--	35.4M	59.8M	74.4M	62.7M	45.2M	59.3M
Debt Repayments	--	--	98.0M	28.0M	5.0M	4.0M	4.0M	4.0M	3.0M	497.0M	431.0M	187.0M	--	--	226.0M	290.0M	285.0M	333.0M	299.0M	652.0M
Total Financing Cash Inflow	156.0M	--	40.4M	7.5M	600,000	--	400,000	22.8M	13.6M	223.0M	428.0M	530.0M	--	--	275.0M	155.0M	312.0M	370.0M	717.0M	475.0M
Total Financing Cash Outflow	418.0M	3.2M	166.0M	80.0M	34.9M	33.9M	34.7M	35.1M	10.9M	516.0M	467.0M	204.0M	--	--	270.0M	350.0M	360.0M	396.0M	346.0M	711.0M
Financing Cash Flow	-263.0M	-3.2M	-125.0M	-72.6M	-34.3M	-33.9M	-34.3M	-12.3M	2.7M	-293.0M	-39.6M	326.0M	--	--	5.2M	-195.0M	-47.9M	-26.2M	371.0M	-237.0M
Net Change In Cash	-213.0M	149.0M	61.7M	-45.6M	-439.0M	463.0M	-486.0M	174.0M	226.0M	-27.2M	56.7M	-32.4M	84.3M	98.9M	-77.5M	-36.6M	36.0M	-54.8M	74.0M	-130.0M
Ending Cash Balance	140.0M	353.0M	204.0M	142.0M	188.0M	626.0M	164.0M	649.0M	475.0M	249.0M	276.0M	220.0M	252.0M	168.0M	68.7M	146.0M	183.0M	147.0M	202.0M	--
Capex	120.0M	78.9M	114.0M	201.0M	7.0M	3.7M	12.3M	65.3M	22.2M	15.7M	14.5M	72.0M	3.3M	4.2M	11.8M	17.1M	60.8M	64.3M	312.0M	63.2M