HISENSE HOME APPL. - Financials

HISENSE HOME APPL. — 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	92.7B	85.6B	74.1B	67.6B	48.4B
Revenue Growth %	8.3%	15.5%	9.7%	39.6%	--
Total Revenue	92.7B	85.6B	74.1B	67.6B	48.4B
Cost Of Revenue	73.5B	67.5B	58.8B	54.2B	36.8B
+Gross Profit	19.3B	18.1B	15.3B	13.3B	11.6B
Gross Margin %	20.8%	21.2%	20.7%	19.7%	24.0%
Total Operating Cost	88.9B	81.7B	71.7B	65.7B	45.8B
Selling Expenses	9.0B	8.6B	8.1B	7.7B	6.9B
Admin Expenses	2.5B	2.3B	1.8B	1.3B	619.0M
Rd Expenses	3.4B	2.8B	2.3B	2.0B	1.3B
Finance Expenses	-36.9M	-205.0M	-182.0M	56.7M	-110.0M
+Operating Income	5.7B	5.2B	3.4B	2.8B	3.2B
Operating Margin %	6.1%	6.1%	4.5%	4.1%	6.6%
Non Operating Income	349.0M	498.0M	531.0M	191.0M	304.0M
Non Operating Expenses	61.7M	61.7M	74.5M	55.9M	14.6M
Investment Income	906.0M	719.0M	513.0M	507.0M	196.0M
Fair Value Change Income	253.0M	14.9M	22.5M	34.1M	20.7M
Asset Disposal Income	4.0M	5.8M	1.4M	6.3M	24.5M
Asset Impairment Loss	180.0M	191.0M	275.0M	61.4M	18.7M
Other Income	718.0M	599.0M	403.0M	414.0M	370.0M
Income Before Tax	6.0B	5.7B	3.8B	2.9B	3.5B
Income Tax	840.0M	893.0M	754.0M	574.0M	639.0M
+Net Income	5.1B	4.8B	3.1B	2.3B	2.8B
Net Margin %	5.5%	5.6%	4.1%	3.5%	5.9%
Net Income Attributable	3.3B	2.8B	1.4B	973.0M	1.6B
Minority Interest	1.8B	2.0B	1.6B	1.4B	1.3B
Eps Basic	2.46	2.08	1.05	0.71	1.16
Eps Diluted	2.46	2.08	1.05	0.71	1.16

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	4.4B	4.9B	6.0B	7.0B	7.1B
Trading Financial Assets	16.2B	13.2B	6.8B	5.6B	2.6B
Accounts Receivable	10.5B	9.2B	7.7B	8.8B	6.6B
Notes Receivable	459.0M	742.0M	144.0M	228.0M	548.0M
Notes And Accounts Receivable	10.9B	10.0B	7.8B	9.0B	7.1B
Prepayments	524.0M	389.0M	262.0M	346.0M	224.0M
Inventory	7.6B	6.8B	6.6B	8.4B	4.3B
Total Current Assets	52.5B	45.1B	36.6B	39.7B	30.2B
Long Term Equity Investment	1.8B	1.7B	1.5B	1.4B	524.0M
Fixed Assets	--	5.7B	5.3B	5.2B	3.9B
Fixed Assets Total	5.6B	5.7B	5.3B	5.2B	3.9B
Construction In Progress	--	444.0M	525.0M	666.0M	229.0M
Construction In Progress Total	674.0M	444.0M	525.0M	666.0M	229.0M
Intangible Assets	1.4B	1.3B	1.5B	1.6B	1.7B
Long Term Deferred Expenses	44.8M	40.7M	41.6M	26.2M	33.3M
Total Non Current Assets	17.2B	20.8B	18.7B	16.2B	11.6B
Total Assets	69.7B	65.9B	55.4B	55.9B	41.8B
Short Term Borrowings	2.7B	2.5B	1.5B	2.9B	22.0M
Accounts Payable	12.8B	12.1B	9.7B	11.8B	7.3B
Advance Receipts	2.7M	3.8M	--	--	--
Contract Liabilities	1.8B	1.4B	1.1B	1.1B	1.1B
Total Current Liabilities	47.9B	44.0B	36.4B	38.0B	26.7B
Long Term Borrowings	49.4M	43.0M	19.8M	32.4M	--
Total Non Current Liabilities	2.4B	2.5B	2.7B	2.3B	686.0M
Total Liabilities	50.3B	46.5B	39.1B	40.4B	27.4B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.1B
Surplus Reserve	725.0M	725.0M	712.0M	712.0M	693.0M
Retained Earnings	11.3B	9.4B	7.2B	6.1B	5.6B
Minority Equity	3.9B	5.8B	4.8B	5.2B	4.6B
Equity Attributable	15.5B	13.6B	11.5B	10.3B	9.8B
Total Equity	19.4B	19.4B	16.3B	15.6B	14.4B

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	76.6B	72.9B	62.8B	57.2B	38.7B
Tax Refunds Received	3.5B	3.0B	2.8B	2.7B	1.5B
Total Operating Cash Inflow	81.4B	76.8B	66.8B	60.6B	41.2B
Cash Paid For Goods	53.8B	44.4B	43.3B	40.7B	23.2B
Cash Paid To Employees	9.2B	8.5B	7.6B	5.3B	4.3B
Taxes Paid	3.5B	3.9B	3.5B	2.6B	2.1B
Total Operating Cash Outflow	76.3B	66.2B	62.7B	56.3B	35.2B
Operating Cash Flow	5.1B	10.6B	4.0B	4.3B	6.0B
Total Investing Cash Inflow	37.6B	20.9B	22.5B	17.5B	12.1B
Total Investing Cash Outflow	38.2B	30.5B	25.1B	22.0B	16.0B
Investing Cash Flow	-619.0M	-9.6B	-2.6B	-4.4B	-3.9B
Cash From Borrowings	2.2B	2.7B	1.5B	3.5B	381.0M
Dividends And Interest Paid	4.4B	1.9B	1.8B	1.7B	972.0M
Debt Repayments	1.8B	1.6B	2.9B	2.7B	459.0M
Total Financing Cash Inflow	4.9B	4.6B	3.3B	5.9B	412.0M
Total Financing Cash Outflow	10.0B	5.2B	5.1B	4.4B	2.9B
Financing Cash Flow	-5.1B	-621.0M	-1.8B	1.5B	-2.5B
Net Change In Cash	-686.0M	399.0M	-401.0M	1.3B	-448.0M
Ending Cash Balance	2.2B	2.9B	2.5B	2.9B	1.6B
Capex	1.4B	985.0M	883.0M	1.1B	614.0M