华特达因 - Financials

华特达因 — 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	2.1B	2.5B	2.3B	2.0B	1.8B	1.8B	1.5B	1.8B	1.5B	1.2B	1.4B	1.1B	830.0M	717.0M	560.0M	499.0M	538.0M	496.0M	529.0M	336.0M
Revenue Growth %	-14.1%	6.1%	15.5%	11.3%	1.2%	18.0%	-13.6%	14.4%	25.3%	-10.3%	25.5%	31.9%	15.8%	28.0%	12.2%	-7.2%	8.5%	-6.2%	57.4%	--
Total Revenue	2.1B	2.5B	2.3B	2.0B	1.8B	1.8B	1.5B	1.8B	1.5B	1.2B	1.4B	1.1B	830.0M	717.0M	560.0M	499.0M	538.0M	496.0M	529.0M	336.0M
Cost Of Revenue	345.0M	338.0M	502.0M	631.0M	713.0M	735.0M	606.0M	571.0M	611.0M	465.0M	521.0M	362.0M	255.0M	253.0M	179.0M	169.0M	266.0M	241.0M	289.0M	125.0M
+Gross Profit	1.8B	2.1B	1.8B	1.4B	1.1B	1.1B	920.0M	1.2B	934.0M	768.0M	853.0M	733.0M	575.0M	464.0M	381.0M	330.0M	272.0M	255.0M	240.0M	211.0M
Gross Margin %	83.8%	86.4%	78.6%	68.9%	60.8%	59.2%	60.3%	67.7%	60.5%	62.3%	62.1%	66.9%	69.3%	64.7%	68.0%	66.1%	50.6%	51.4%	45.4%	62.8%
Total Operating Cost	1.0B	1.2B	1.2B	1.3B	1.3B	1.4B	1.2B	1.3B	1.1B	945.0M	985.0M	778.0M	574.0M	541.0M	415.0M	385.0M	458.0M	446.0M	477.0M	295.0M
Selling Expenses	417.0M	632.0M	489.0M	372.0M	278.0M	445.0M	433.0M	480.0M	335.0M	281.0M	281.0M	263.0M	200.0M	178.0M	140.0M	110.0M	105.0M	113.0M	101.0M	90.7M
Admin Expenses	87.2M	118.0M	112.0M	154.0M	135.0M	141.0M	127.0M	112.0M	143.0M	115.0M	107.0M	80.5M	66.1M	61.9M	52.4M	48.8M	46.9M	54.6M	50.7M	52.2M
Rd Expenses	101.0M	95.6M	65.6M	80.4M	95.9M	65.1M	42.7M	40.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-26.8M	-25.8M	-17.5M	-14.2M	-8.2M	-3.6M	842,700	9.0M	27.5M	57.9M	46.5M	50.8M	38.7M	33.6M	30.8M	35.0M	27.1M	26.1M	24.5M	22.6M
+Operating Income	1.2B	1.3B	1.2B	818.0M	613.0M	414.0M	270.0M	528.0M	399.0M	291.0M	391.0M	318.0M	257.0M	176.0M	151.0M	113.0M	80.7M	48.4M	46.9M	37.4M
Operating Margin %	55.2%	53.4%	49.6%	40.4%	33.7%	23.0%	17.7%	29.9%	25.8%	23.6%	28.5%	29.0%	31.0%	24.5%	27.0%	22.6%	15.0%	9.8%	8.9%	11.1%
Non Operating Income	738,400	1.2M	506,800	5.4M	3.2M	4.5M	2.7M	882,700	9.4M	13.8M	59.0M	4.4M	3.9M	14.2M	2.4M	12.1M	6.4M	9.2M	5.8M	54,600
Non Operating Expenses	1.6M	1.6M	1.6M	2.4M	1.7M	4.3M	2.7M	2.4M	2.2M	819,500	1.1M	1.9M	1.7M	1.7M	573,900	2.7M	1.7M	591,200	1.2M	1.0M
Investment Income	20.3M	16.2M	-956,200	25.2M	18.2M	13.1M	11.1M	8.7M	1.4M	2.9M	1.9M	659,700	810,400	284,900	5.6M	-1.1M	153,700	-1.1M	-4.4M	-3.8M
Fair Value Change Income	10.0M	14.0M	3.0M	1.6M	9.7M	--	--	-1.4M	1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	1.4M	--	-847,700	-84,300	-1.9M	-39.9M	6,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	44.5M	1.5M	966,200	-291,600	6.9M	573,700	2.3M	7.7M	3.8M	4.4M	4.2M	2.7M	1.1M	3.4M	3.7M	15.0M	6.9M	4.5M	3.3M	--
Other Income	19.0M	12.0M	8.3M	15.7M	19.0M	15.4M	10.5M	7.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.3B	1.2B	821.0M	614.0M	414.0M	270.0M	526.0M	406.0M	304.0M	449.0M	320.0M	259.0M	188.0M	153.0M	122.0M	85.4M	57.0M	51.5M	40.9M
Income Tax	172.0M	198.0M	161.0M	117.0M	81.5M	55.4M	30.3M	75.2M	55.4M	42.5M	62.8M	45.0M	36.1M	24.9M	20.7M	24.3M	30.2M	21.9M	19.6M	14.8M
+Net Income	1.0B	1.1B	998.0M	704.0M	533.0M	359.0M	240.0M	451.0M	351.0M	261.0M	386.0M	275.0M	223.0M	163.0M	132.0M	98.1M	55.2M	35.1M	32.0M	26.2M
Net Margin %	47.1%	45.4%	42.6%	34.7%	29.3%	19.9%	15.7%	25.5%	22.7%	21.2%	28.1%	25.1%	26.9%	22.7%	23.6%	19.7%	10.3%	7.1%	6.0%	7.8%
Net Income Attributable	516.0M	585.0M	527.0M	380.0M	291.0M	204.0M	130.0M	243.0M	198.0M	152.0M	217.0M	153.0M	122.0M	93.8M	70.5M	34.4M	13.7M	12.3M	10.4M	6.2M
Minority Interest	490.0M	542.0M	471.0M	324.0M	242.0M	155.0M	110.0M	208.0M	153.0M	109.0M	169.0M	122.0M	101.0M	69.7M	62.0M	63.7M	41.5M	22.8M	21.6M	20.0M
Eps Basic	2.20	2.50	2.25	1.62	1.24	0.87	0.55	1.04	0.85	0.85	1.21	0.85	0.67	0.52	0.39	0.19	0.08	0.07	0.06	0.04
Eps Diluted	2.20	2.50	2.25	1.62	1.24	0.87	0.55	1.04	0.85	0.85	1.21	0.85	0.67	0.52	0.39	0.19	0.08	0.07	0.06	--

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	2.1B	2.0B	1.8B	1.2B	1.5B	954.0M	1.0B	707.0M	616.0M	415.0M	426.0M	273.0M	248.0M	154.0M	204.0M	166.0M	130.0M	71.2M	42.5M	58.8M
Trading Financial Assets	960.0M	1.2B	949.0M	722.0M	--	26.0M	--	--	1.4M	--	--	--	--	--	--	--	--	--	--	148,100
Accounts Receivable	70.4M	61.8M	54.2M	59.2M	244.0M	283.0M	213.0M	231.0M	191.0M	226.0M	168.0M	121.0M	93.9M	91.7M	63.5M	65.0M	74.6M	128.0M	116.0M	66.5M
Notes Receivable	248.0M	252.0M	193.0M	180.0M	302.0M	321.0M	126.0M	354.0M	275.0M	220.0M	318.0M	218.0M	136.0M	105.0M	45.5M	46.9M	47.6M	13.2M	8.3M	2.5M
Notes And Accounts Receivable	318.0M	314.0M	248.0M	239.0M	546.0M	604.0M	338.0M	584.0M	466.0M	446.0M	486.0M	339.0M	230.0M	197.0M	109.0M	112.0M	122.0M	141.0M	124.0M	69.0M
Prepayments	34.4M	36.1M	27.0M	20.2M	18.5M	24.9M	36.3M	43.4M	55.5M	30.7M	47.0M	46.5M	41.1M	27.0M	20.3M	41.9M	29.3M	33.2M	24.6M	47.3M
Inventory	70.6M	86.5M	87.1M	102.0M	135.0M	117.0M	129.0M	113.0M	143.0M	119.0M	100.0M	109.0M	76.2M	63.0M	68.0M	73.3M	72.1M	54.9M	67.8M	71.3M
Total Current Assets	3.5B	3.7B	3.2B	2.4B	2.3B	1.8B	1.6B	1.5B	1.3B	1.0B	1.1B	789.0M	611.0M	457.0M	417.0M	413.0M	377.0M	334.0M	307.0M	311.0M
Long Term Equity Investment	96.5M	91.2M	90.5M	106.0M	--	--	--	--	--	--	--	--	2.6M	2.6M	2.6M	2.6M	14.7M	21.0M	26.2M	63.4M
Fixed Assets	--	904.0M	878.0M	878.0M	905.0M	786.0M	651.0M	643.0M	522.0M	535.0M	438.0M	425.0M	369.0M	373.0M	390.0M	301.0M	302.0M	292.0M	259.0M	342.0M
Fixed Assets Total	854.0M	904.0M	878.0M	878.0M	905.0M	786.0M	651.0M	643.0M	522.0M	535.0M	438.0M	425.0M	391.0M	393.0M	390.0M	301.0M	302.0M	292.0M	259.0M	342.0M
Construction In Progress	--	4.8M	40.3M	3.7M	1.1M	55.3M	191.0M	122.0M	199.0M	24.0M	77.5M	41.3M	45.2M	5.7M	414,000	70.6M	19.1M	6.8M	8.1M	37.1M
Construction In Progress Total	840,400	4.8M	40.3M	3.7M	1.1M	55.3M	191.0M	122.0M	199.0M	24.0M	77.5M	41.3M	45.2M	5.7M	414,000	70.6M	19.1M	6.8M	8.2M	37.1M
Intangible Assets	156.0M	168.0M	174.0M	174.0M	157.0M	166.0M	165.0M	86.4M	147.0M	151.0M	145.0M	155.0M	154.0M	161.0M	190.0M	174.0M	184.0M	193.0M	193.0M	197.0M
Long Term Deferred Expenses	13.1M	16.9M	20.8M	24.6M	28.5M	32.2M	16.8M	13.3M	184,600	70,200	144,300	260,600	216,700	365,200	555,300	636,500	700,400	526,900	63,800	1.1M
Total Non Current Assets	1.4B	1.5B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.0B	835.0M	803.0M	731.0M	703.0M	722.0M	697.0M	662.0M	659.0M	632.0M	641.0M
Total Assets	4.9B	5.2B	4.7B	3.9B	3.7B	3.2B	2.9B	2.8B	2.5B	2.1B	2.0B	1.6B	1.3B	1.2B	1.1B	1.1B	1.0B	993.0M	939.0M	952.0M
Short Term Borrowings	--	--	7.9M	--	--	20.0M	20.0M	21.0M	40.0M	52.7M	71.6M	55.1M	88.2M	77.3M	130.0M	147.0M	133.0M	148.0M	277.0M	253.0M
Accounts Payable	25.8M	32.2M	40.7M	70.6M	181.0M	170.0M	138.0M	145.0M	164.0M	166.0M	129.0M	90.4M	59.0M	67.4M	71.8M	55.2M	75.8M	103.0M	64.4M	58.9M
Advance Receipts	1.1M	401,500	403,400	4.2M	4.2M	83.4M	159.0M	89.2M	81.1M	34.9M	70.5M	84.0M	28.2M	41.5M	41.4M	30.8M	28.7M	29.8M	23.3M	49.7M
Contract Liabilities	56.2M	109.0M	162.0M	109.0M	165.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	418.0M	593.0M	538.0M	445.0M	665.0M	509.0M	483.0M	548.0M	524.0M	392.0M	462.0M	392.0M	318.0M	294.0M	386.0M	439.0M	479.0M	469.0M	496.0M	506.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	1.5M	2.5M	32.4M	51.0M	70.4M	85.5M	160.0M	118.0M	130.0M	74.2M	103.0M
Total Non Current Liabilities	100.0M	109.0M	91.0M	91.4M	94.5M	76.4M	76.2M	8.4M	9.1M	9.7M	10.7M	40.0M	77.9M	96.3M	103.0M	160.0M	118.0M	131.0M	74.4M	103.0M
Total Liabilities	518.0M	702.0M	629.0M	536.0M	760.0M	585.0M	559.0M	556.0M	533.0M	401.0M	472.0M	432.0M	396.0M	390.0M	489.0M	583.0M	597.0M	600.0M	571.0M	609.0M
Paid In Capital	234.0M	234.0M	234.0M	234.0M	234.0M	234.0M	234.0M	234.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	154.0M
Capital Reserve	63.2M	63.2M	63.2M	63.2M	63.2M	62.2M	62.2M	34.6M	34.6M	34.6M	34.6M	34.6M	34.8M	34.8M	34.6M	39.2M	39.2M	38.4M	38.4M	65.1M
Surplus Reserve	128.0M	128.0M	128.0M	128.0M	101.0M	90.3M	81.7M	74.1M	57.4M	47.8M	40.3M	34.4M	28.3M	23.1M	18.7M	16.0M	16.0M	16.0M	15.9M	26.4M
Retained Earnings	2.5B	2.6B	2.2B	1.8B	1.6B	1.3B	1.2B	1.2B	1.0B	839.0M	712.0M	519.0M	390.0M	273.0M	184.0M	116.0M	81.9M	68.2M	56.0M	31.6M
Minority Equity	1.5B	1.5B	1.5B	1.2B	983.0M	836.0M	743.0M	719.0M	665.0M	578.0M	515.0M	392.0M	313.0M	258.0M	232.0M	175.0M	126.0M	90.7M	77.9M	66.8M
Equity Attributable	2.9B	3.0B	2.6B	2.2B	2.0B	1.7B	1.6B	1.5B	1.3B	1.1B	968.0M	768.0M	633.0M	512.0M	418.0M	352.0M	317.0M	303.0M	291.0M	277.0M
Total Equity	4.4B	4.5B	4.1B	3.4B	2.9B	2.6B	2.3B	2.2B	1.9B	1.7B	1.5B	1.2B	946.0M	769.0M	650.0M	527.0M	443.0M	394.0M	369.0M	344.0M

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	2.8B	3.0B	2.9B	2.4B	2.2B	1.7B	2.0B	1.9B	1.7B	1.3B	1.4B	1.1B	830.0M	688.0M	615.0M	541.0M	581.0M	519.0M	500.0M	379.0M
Tax Refunds Received	1.2M	1.1M	4.4M	8.7M	3.7M	4.2M	3.5M	2.9M	3.2M	2.9M	3.4M	1.8M	1.8M	32,200	108,700	254,800	214,700	257,500	1.3M	--
Total Operating Cash Inflow	2.9B	3.1B	3.0B	2.5B	2.3B	1.7B	2.1B	1.9B	1.9B	1.4B	1.4B	1.1B	862.0M	710.0M	643.0M	566.0M	607.0M	541.0M	510.0M	390.0M
Cash Paid For Goods	238.0M	276.0M	264.0M	423.0M	458.0M	463.0M	445.0M	421.0M	451.0M	308.0M	356.0M	250.0M	172.0M	143.0M	112.0M	125.0M	207.0M	139.0M	217.0M	121.0M
Cash Paid To Employees	324.0M	396.0M	504.0M	501.0M	440.0M	473.0M	329.0M	300.0M	229.0M	190.0M	154.0M	136.0M	112.0M	88.2M	68.8M	62.9M	64.8M	54.5M	45.7M	39.9M
Taxes Paid	357.0M	469.0M	441.0M	326.0M	226.0M	139.0M	296.0M	308.0M	205.0M	190.0M	207.0M	176.0M	144.0M	115.0M	95.5M	109.0M	97.8M	87.7M	72.5M	60.8M
Total Operating Cash Outflow	2.0B	1.9B	1.8B	1.8B	1.6B	1.5B	1.6B	1.5B	1.4B	1.1B	1.1B	918.0M	699.0M	571.0M	454.0M	437.0M	513.0M	440.0M	458.0M	326.0M
Operating Cash Flow	930.0M	1.2B	1.2B	756.0M	736.0M	244.0M	539.0M	426.0M	501.0M	290.0M	272.0M	216.0M	163.0M	139.0M	190.0M	129.0M	93.8M	101.0M	51.9M	63.4M
Total Investing Cash Inflow	2.5B	2.2B	1.5B	2.0B	1.0B	663.0M	554.0M	557.0M	221.0M	272.0M	115.0M	70.9M	83.6M	60.3M	128.0M	3.4M	23.2M	380,400	7.2M	18.9M
Total Investing Cash Outflow	2.3B	2.4B	1.8B	2.7B	1.1B	850.0M	623.0M	658.0M	522.0M	433.0M	157.0M	137.0M	136.0M	109.0M	113.0M	80.0M	49.9M	30.4M	35.9M	60.6M
Investing Cash Flow	186.0M	-181.0M	-328.0M	-769.0M	-37.9M	-187.0M	-69.8M	-100.0M	-300.0M	-161.0M	-41.5M	-65.7M	-52.8M	-49.1M	14.8M	-76.6M	-26.7M	-30.0M	-28.7M	-41.7M
Cash From Borrowings	--	2.1M	7.9M	--	--	20.0M	20.0M	30.0M	72.7M	92.7M	102.0M	93.0M	67.9M	93.0M	140.0M	236.0M	148.0M	327.0M	315.0M	349.0M
Dividends And Interest Paid	1.1B	691.0M	340.0M	268.0M	138.0M	135.0M	158.0M	135.0M	75.6M	67.5M	76.0M	68.4M	35.9M	48.2M	47.6M	29.1M	42.6M	33.3M	37.6M	29.4M
Debt Repayments	--	7.9M	--	--	20.0M	20.0M	21.0M	49.5M	86.5M	133.0M	95.0M	155.0M	76.4M	166.0M	216.0M	182.0M	214.0M	331.0M	317.0M	368.0M
Total Financing Cash Inflow	--	2.1M	7.9M	--	20.0M	20.0M	20.0M	30.0M	72.7M	92.7M	111.0M	114.0M	174.0M	198.0M	303.0M	342.0M	397.0M	356.0M	315.0M	349.0M
Total Financing Cash Outflow	1.1B	699.0M	340.0M	268.0M	161.0M	155.0M	179.0M	184.0M	162.0M	219.0M	191.0M	252.0M	162.0M	356.0M	484.0M	358.0M	405.0M	398.0M	355.0M	397.0M
Financing Cash Flow	-1.1B	-697.0M	-332.0M	-268.0M	-141.0M	-135.0M	-159.0M	-154.0M	-89.3M	-126.0M	-80.2M	-138.0M	11.8M	-158.0M	-181.0M	-16.4M	-8.3M	-42.5M	-39.5M	-48.6M
Net Change In Cash	24.9M	297.0M	536.0M	-281.0M	557.0M	-78.5M	310.0M	172.0M	111.0M	3.3M	151.0M	12.6M	123.0M	-67.9M	23.7M	36.4M	58.8M	28.7M	-16.3M	-26.9M
Ending Cash Balance	2.1B	2.0B	1.7B	1.2B	1.5B	926.0M	1.0B	694.0M	523.0M	411.0M	408.0M	257.0M	245.0M	122.0M	190.0M	166.0M	130.0M	71.2M	42.5M	--
Capex	43.6M	50.6M	89.7M	120.0M	102.0M	172.0M	131.0M	178.0M	230.0M	80.7M	80.8M	66.7M	56.3M	57.8M	38.8M	72.5M	34.4M	26.5M	29.9M	53.0M