浩物股份 - Financials

浩物股份 — 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	3.6B	3.9B	3.5B	4.5B	4.1B	4.4B	4.7B	611.0M	518.0M	473.0M	405.0M	443.0M	480.0M	645.0M	698.0M	453.0M	318.0M	506.0M	606.0M	556.0M
Revenue Growth %	-6.7%	10.7%	-23.2%	10.9%	-8.0%	-5.1%	666.3%	18.0%	9.5%	16.8%	-8.6%	-7.7%	-25.6%	-7.6%	54.1%	42.5%	-37.2%	-16.5%	9.0%	--
Total Revenue	3.6B	3.9B	3.5B	4.5B	4.1B	4.4B	4.7B	611.0M	518.0M	473.0M	405.0M	443.0M	480.0M	645.0M	698.0M	453.0M	318.0M	506.0M	606.0M	556.0M
Cost Of Revenue	3.2B	3.6B	3.2B	4.0B	3.7B	4.0B	4.2B	421.0M	361.0M	345.0M	301.0M	313.0M	343.0M	490.0M	561.0M	349.0M	257.0M	422.0M	563.0M	536.0M
+Gross Profit	391.0M	284.0M	326.0M	495.0M	408.0M	473.0M	524.0M	190.0M	157.0M	128.0M	104.0M	130.0M	137.0M	155.0M	137.0M	104.0M	61.0M	84.0M	43.0M	20.0M
Gross Margin %	10.9%	7.4%	9.4%	10.9%	10.0%	10.6%	11.2%	31.1%	30.3%	27.1%	25.7%	29.3%	28.5%	24.0%	19.6%	23.0%	19.2%	16.6%	7.1%	3.6%
Total Operating Cost	3.6B	4.0B	3.5B	4.4B	4.0B	4.3B	4.6B	555.0M	480.0M	444.0M	381.0M	401.0M	429.0M	663.0M	827.0M	510.0M	476.0M	580.0M	1.1B	813.0M
Selling Expenses	58.9M	72.6M	76.5M	101.0M	83.9M	84.9M	97.9M	26.2M	28.2M	21.1M	16.3M	19.3M	20.5M	30.1M	35.4M	20.1M	21.9M	31.5M	32.6M	43.6M
Admin Expenses	243.0M	240.0M	213.0M	233.0M	191.0M	207.0M	235.0M	86.9M	85.0M	77.5M	57.9M	55.0M	56.3M	62.6M	81.5M	70.0M	62.7M	51.6M	86.5M	162.0M
Rd Expenses	32.4M	28.1M	29.6M	23.7M	20.2M	23.3M	19.7M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.6M	12.9M	19.6M	20.1M	27.8M	34.2M	29.4M	2.5M	1.1M	-2.6M	4.9M	10.3M	7.3M	50.7M	78.8M	77.4M	105.0M	101.0M	72.7M	70.6M
+Operating Income	-13.4M	-123.0M	-59.6M	112.0M	74.8M	173.0M	135.0M	58.2M	37.8M	29.3M	23.3M	41.9M	50.8M	290.0M	-130.0M	-58.0M	-159.0M	-34.6M	-512.0M	-288.0M
Operating Margin %	-0.4%	-3.2%	-1.7%	2.5%	1.8%	3.9%	2.9%	9.5%	7.3%	6.2%	5.8%	9.4%	10.6%	45.0%	-18.6%	-12.8%	-50.0%	-6.8%	-84.5%	-51.8%
Non Operating Income	25.9M	1.0M	3.0M	1.5M	135,600	3.7M	49.2M	330,200	1.7M	2.8M	11.0M	28.1M	4.7M	118.0M	4.6M	74.4M	30.4M	54.9M	458,900	1.9M
Non Operating Expenses	4.9M	1.0M	544,200	868,500	632,100	1.3M	2.9M	1.4M	465,600	7.5M	7.3M	6.7M	6.4M	4.8M	542,200	2.0M	2.1M	800,500	303.0M	7.5M
Investment Income	-24.3M	-10.0M	-24.8M	922,400	-2.1M	-980,800	9.9M	1.2M	-650,400	890,900	-556,600	--	--	308.0M	-1.3M	-837,600	-433,000	39.5M	1.6M	1.6M
Fair Value Change Income	-2.2M	-6.0M	-9.5M	23,100	-3,200	--	--	--	--	--	--	--	--	-100,100	-67,800	--	--	--	--	--
Asset Disposal Income	-1.9M	-1.0M	7.2M	30,400	-57,500	58.7M	-1.4M	-7,700	4,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.7M	31.7M	16.3M	7.2M	16.9M	9.5M	7.1M	1.6M	1.6M	1.2M	-665,700	-1.1M	-2.6M	24.3M	66.7M	-8.2M	28.7M	-27.1M	364.0M	--
Other Income	10.9M	9.7M	8.9M	9.0M	30.0M	13.4M	2.2M	716,800	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	7.6M	-123.0M	-57.2M	112.0M	74.3M	175.0M	181.0M	57.2M	39.0M	24.6M	27.1M	63.3M	49.1M	403.0M	-126.0M	14.4M	-130.0M	19.5M	-815.0M	-293.0M
Income Tax	27.6M	2.3M	8.5M	25.7M	21.5M	34.2M	48.3M	10.1M	12.7M	9.5M	9.0M	8.2M	12.2M	-4.9M	7.1M	2.4M	1.6M	2.9M	1.4M	2.5M
+Net Income	-20.0M	-125.0M	-65.7M	86.6M	52.7M	141.0M	133.0M	47.1M	26.3M	15.0M	18.2M	55.1M	36.9M	408.0M	-134.0M	12.0M	-132.0M	16.6M	-816.0M	-267.0M
Net Margin %	-0.6%	-3.2%	-1.9%	1.9%	1.3%	3.2%	2.8%	7.7%	5.1%	3.2%	4.5%	12.4%	7.7%	63.3%	-19.2%	2.6%	-41.5%	3.3%	-134.7%	-48.0%
Net Income Attributable	-20.0M	-125.0M	-65.7M	86.6M	52.7M	139.0M	132.0M	47.1M	26.3M	15.0M	18.2M	55.1M	36.9M	409.0M	-126.0M	9.6M	-125.0M	17.5M	-799.0M	-259.0M
Minority Interest	-11,100	2,200	3,100	700.00	-5,700	1.3M	1.2M	--	--	--	--	--	--	-964,300	-7.6M	2.4M	-6.3M	-944,800	-16.8M	-7.8M
Eps Basic	-0.04	-0.21	-0.10	0.13	0.08	0.23	0.22	0.10	0.06	0.03	0.04	0.15	0.10	1.28	-0.41	0.03	-0.41	0.06	-3.28	-1.06
Eps Diluted	-0.04	-0.21	-0.10	0.13	0.08	0.23	0.22	0.10	0.06	0.03	0.04	0.15	0.10	1.28	-0.41	0.03	-0.41	0.06	-3.28	--

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	766.0M	619.0M	572.0M	498.0M	560.0M	652.0M	1.1B	204.0M	222.0M	177.0M	367.0M	79.7M	217.0M	22.6M	6.2M	13.8M	14.5M	27.2M	21.3M	19.2M
Trading Financial Assets	5.1M	55,100	59,400	95,900	72,800	--	--	--	--	--	--	--	--	--	654,600	722,400	525,800	200,000	10.6M	200,000
Accounts Receivable	211.0M	264.0M	183.0M	172.0M	173.0M	170.0M	158.0M	131.0M	116.0M	94.2M	75.5M	101.0M	137.0M	178.0M	179.0M	114.0M	130.0M	165.0M	188.0M	362.0M
Notes Receivable	20.2M	42.3M	39.9M	74.6M	81.2M	6.8M	128.0M	117.0M	124.0M	153.0M	73.9M	77.6M	62.7M	60.9M	30.6M	25.7M	15.4M	22.7M	13.9M	11.6M
Notes And Accounts Receivable	231.0M	306.0M	223.0M	247.0M	255.0M	177.0M	285.0M	248.0M	241.0M	247.0M	149.0M	178.0M	200.0M	239.0M	209.0M	139.0M	146.0M	188.0M	202.0M	373.0M
Prepayments	91.5M	151.0M	165.0M	220.0M	299.0M	284.0M	193.0M	220,100	587,600	2.5M	2.3M	1.8M	5.4M	20.8M	17.6M	22.4M	14.6M	56.1M	53.4M	71.0M
Inventory	451.0M	631.0M	608.0M	578.0M	664.0M	727.0M	600.0M	140.0M	126.0M	108.0M	86.8M	72.1M	70.5M	96.0M	102.0M	124.0M	128.0M	132.0M	146.0M	197.0M
Total Current Assets	1.8B	1.9B	1.7B	1.8B	2.1B	2.1B	2.5B	597.0M	597.0M	540.0M	612.0M	333.0M	495.0M	385.0M	362.0M	381.0M	320.0M	547.0M	662.0M	1.1B
Long Term Equity Investment	36.8M	50.9M	66.8M	91.0M	89.4M	88.0M	61.0M	51.1M	53.6M	57.0M	62.4M	5.0M	--	--	350,700	4.9M	5.9M	3.3M	3.6M	-6.3M
Fixed Assets	--	556.0M	597.0M	653.0M	699.0M	735.0M	616.0M	284.0M	275.0M	176.0M	80.9M	80.2M	77.7M	59.0M	198.0M	232.0M	246.0M	259.0M	301.0M	292.0M
Fixed Assets Total	481.0M	556.0M	597.0M	653.0M	699.0M	735.0M	616.0M	284.0M	275.0M	176.0M	80.9M	80.2M	77.7M	59.0M	198.0M	232.0M	246.0M	259.0M	301.0M	292.0M
Construction In Progress	--	3.4M	32.6M	87.6M	45.9M	41.8M	153.0M	50.2M	1.2M	66.3M	136.0M	23.6M	--	69,800	31,800	79,100	82,000	1.6M	11.8M	1.9M
Construction In Progress Total	18.2M	3.4M	32.6M	87.6M	45.9M	41.8M	153.0M	50.2M	1.2M	66.3M	136.0M	23.6M	--	69,800	31,800	79,100	82,000	1.6M	11.8M	1.9M
Intangible Assets	27.7M	29.0M	26.5M	30.9M	32.4M	31.8M	35.2M	6.3M	6.5M	6.6M	6.8M	6.6M	6.8M	6.8M	117.0M	120.0M	124.0M	128.0M	145.0M	23.0M
Long Term Deferred Expenses	14.6M	36.9M	42.8M	43.7M	27.1M	25.2M	30.3M	7.2M	7.3M	8.1M	--	--	--	--	--	46,200	61,600	77,000	3.3M	--
Total Non Current Assets	755.0M	827.0M	947.0M	1.0B	979.0M	991.0M	929.0M	519.0M	399.0M	353.0M	308.0M	183.0M	98.4M	87.6M	317.0M	358.0M	376.0M	392.0M	464.0M	310.0M
Total Assets	2.5B	2.8B	2.7B	2.8B	3.0B	3.1B	3.4B	1.1B	996.0M	893.0M	919.0M	516.0M	593.0M	472.0M	679.0M	739.0M	696.0M	938.0M	1.1B	1.4B
Short Term Borrowings	284.0M	484.0M	325.0M	365.0M	752.0M	748.0M	730.0M	20.0M	14.8M	--	1.9M	11.9M	112.0M	112.0M	1.0B	1.0B	1.0B	961.0M	1.1B	1.1B
Accounts Payable	253.0M	238.0M	192.0M	185.0M	186.0M	203.0M	290.0M	149.0M	138.0M	134.0M	83.7M	118.0M	126.0M	131.0M	165.0M	98.1M	93.5M	94.1M	147.0M	112.0M
Advance Receipts	--	--	--	--	--	58.4M	63.8M	619,500	603,400	1.9M	265,500	842,400	1.5M	1.2M	8.1M	6.0M	4.6M	25.4M	23.2M	10.4M
Contract Liabilities	33.1M	37.0M	67.0M	41.3M	56.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	879.0M	1.1B	913.0M	962.0M	1.2B	1.3B	1.7B	292.0M	252.0M	255.0M	306.0M	283.0M	375.0M	397.0M	1.6B	1.4B	1.4B	1.4B	1.6B	1.4B
Long Term Borrowings	--	--	--	12.0M	45.1M	52.0M	67.0M	76.9M	75.2M	--	--	--	--	--	--	--	--	3.1M	3.4M	5.7M
Total Non Current Liabilities	78.2M	52.1M	61.2M	77.2M	83.3M	111.0M	160.0M	203.0M	171.0M	91.5M	84.4M	113.0M	160.0M	67.8M	193.0M	193.0M	244.0M	247.0M	292.0M	7.8M
Total Liabilities	957.0M	1.2B	974.0M	1.0B	1.3B	1.4B	1.9B	495.0M	423.0M	346.0M	390.0M	396.0M	535.0M	464.0M	1.8B	1.6B	1.6B	1.7B	1.9B	1.4B
Paid In Capital	533.0M	533.0M	640.0M	665.0M	665.0M	665.0M	452.0M	452.0M	452.0M	452.0M	452.0M	366.0M	366.0M	366.0M	305.0M	305.0M	305.0M	305.0M	244.0M	244.0M
Capital Reserve	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.6B	835.0M	835.0M	835.0M	832.0M	527.0M	519.0M	507.0M	126.0M	198.0M	198.0M	62.6M	124.0M	122.0M
Surplus Reserve	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	67.9M	93.3M	88.4M	85.8M
Retained Earnings	-518.0M	-498.0M	-373.0M	-306.0M	-393.0M	-446.0M	-585.0M	-734.0M	-781.0M	-808.0M	-823.0M	-841.0M	-896.0M	-933.0M	-1.6B	-1.4B	-1.5B	-1.2B	-1.2B	-377.0M
Minority Equity	--	1.4M	1.4M	1.4M	1.4M	8.0M	6.7M	--	--	--	--	--	--	--	-22.5M	-14.9M	-17.3M	-10.9M	18.2M	9.0M
Equity Attributable	1.6B	1.6B	1.7B	1.8B	1.7B	1.6B	1.5B	620.0M	573.0M	547.0M	529.0M	120.0M	57.4M	7.9M	-1.1B	-875.0M	-885.0M	-738.0M	-750.0M	40.7M
Total Equity	1.6B	1.6B	1.7B	1.8B	1.7B	1.7B	1.5B	620.0M	573.0M	547.0M	529.0M	120.0M	57.4M	7.9M	-1.1B	-890.0M	-902.0M	-749.0M	-732.0M	49.8M

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	3.6B	4.0B	3.8B	4.8B	4.4B	4.9B	5.4B	572.0M	455.0M	374.0M	440.0M	530.0M	603.0M	496.0M	498.0M	344.0M	324.0M	488.0M	457.0M	614.0M
Tax Refunds Received	426,400	2.5M	11.3M	677,500	2.5M	10.5M	5.8M	--	--	--	--	--	--	2.8M	11.5M	5.1M	3.1M	3.9M	7.3M	6.8M
Total Operating Cash Inflow	3.8B	4.2B	4.1B	5.0B	4.7B	5.2B	6.5B	575.0M	476.0M	420.0M	451.0M	593.0M	612.0M	522.0M	554.0M	419.0M	358.0M	510.0M	483.0M	640.0M
Cash Paid For Goods	2.9B	3.6B	3.2B	4.2B	3.8B	4.5B	5.2B	255.0M	232.0M	198.0M	259.0M	324.0M	329.0M	335.0M	358.0M	285.0M	247.0M	404.0M	397.0M	475.0M
Cash Paid To Employees	270.0M	243.0M	246.0M	284.0M	232.0M	243.0M	289.0M	115.0M	107.0M	94.4M	77.0M	79.7M	79.1M	84.3M	92.5M	24.6M	47.1M	40.0M	42.7M	47.4M
Taxes Paid	67.8M	66.7M	83.0M	97.8M	74.2M	76.7M	109.0M	46.3M	38.5M	22.4M	20.5M	48.0M	52.7M	49.2M	39.8M	18.5M	11.6M	16.2M	13.2M	15.2M
Total Operating Cash Outflow	3.5B	4.2B	3.9B	4.9B	4.6B	5.3B	6.0B	509.0M	413.0M	374.0M	431.0M	497.0M	525.0M	494.0M	549.0M	401.0M	360.0M	482.0M	481.0M	618.0M
Operating Cash Flow	313.0M	-30.4M	232.0M	131.0M	104.0M	-116.0M	511.0M	65.8M	63.3M	46.2M	20.1M	96.5M	87.0M	28.2M	4.6M	18.3M	-1.5M	28.2M	1.7M	21.3M
Total Investing Cash Inflow	29.1M	15.4M	11.0M	4.7M	974,300	66.6M	3.5M	2.2B	2.4B	867.0M	150.0M	157,800	1.2M	22,200	26,300	12,000	3,400	40.8M	2.1M	13.2M
Total Investing Cash Outflow	121.0M	70.4M	68.4M	119.0M	81.0M	51.6M	183.0M	2.4B	2.5B	896.0M	334.0M	86.1M	31.8M	11.9M	4.8M	18.7M	10.6M	6.9M	3.6M	7.3M
Investing Cash Flow	-92.0M	-54.9M	-57.4M	-114.0M	-80.0M	14.9M	-180.0M	-160.0M	-82.0M	-29.0M	-184.0M	-86.0M	-30.6M	-11.8M	-4.7M	-18.7M	-10.6M	34.0M	-1.5M	5.9M
Cash From Borrowings	912.0M	880.0M	--	20.0M	139.0M	329.0M	226.0M	20.0M	72.8M	--	--	--	--	--	5.0M	5.0M	5.0M	65.8M	5.0M	360.0M
Dividends And Interest Paid	11.4M	11.2M	13.3M	30.6M	24.0M	43.4M	19.7M	730,200	772,900	--	1.0M	53.3M	--	20,000	--	342,100	570,700	11.5M	3.2M	25.2M
Debt Repayments	957.0M	737.0M	63.2M	40.0M	143.0M	321.0M	128.0M	14.8M	--	140.0M	10.0M	97.0M	--	--	5.0M	5.0M	5.2M	110.0M	--	639.0M
Total Financing Cash Inflow	919.0M	905.0M	4.2M	22.7M	141.0M	573.0M	387.0M	83.7M	72.8M	--	389.0M	38.3M	100.0M	--	5.0M	5.0M	5.0M	65.8M	5.0M	360.0M
Total Financing Cash Outflow	1.0B	771.0M	101.0M	103.0M	235.0M	670.0M	262.0M	30.2M	772,900	140.0M	12.7M	150.0M	--	20,000	5.0M	5.3M	5.7M	122.0M	3.2M	664.0M
Financing Cash Flow	-93.5M	133.0M	-96.5M	-80.8M	-94.7M	-96.8M	125.0M	53.5M	72.0M	-140.0M	377.0M	-112.0M	100.0M	-20,000	4,189	-342,100	-742,300	-56.2M	1.8M	-304.0M
Net Change In Cash	128.0M	48.1M	77.9M	-64.2M	-69.4M	-195.0M	456.0M	-41.1M	53.3M	-123.0M	213.0M	-101.0M	156.0M	16.4M	-187,900	-743,300	-12.8M	5.9M	2.1M	-277.0M
Ending Cash Balance	714.0M	586.0M	538.0M	460.0M	524.0M	594.0M	788.0M	179.0M	220.0M	167.0M	290.0M	77.3M	179.0M	22.3M	6.0M	6.2M	6.9M	27.2M	21.3M	--
Capex	74.1M	70.1M	67.7M	118.0M	77.6M	23.0M	183.0M	164.0M	84.8M	75.9M	85.5M	81.1M	31.8M	10.0M	4.8M	18.7M	10.6M	4.8M	3.6M	6.3M