华邦健康 - Financials

华邦健康 — 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	11.7B	11.6B	13.2B	12.4B	10.9B	10.1B	10.6B	9.2B	7.1B	6.2B	4.9B	4.5B	3.9B	638.0M	541.0M	545.0M	576.0M	492.0M	288.0M	274.0M
Revenue Growth %	0.6%	-12.4%	6.4%	14.3%	7.8%	-4.6%	15.1%	29.5%	14.9%	26.9%	9.0%	15.2%	507.7%	17.9%	-0.7%	-5.4%	17.1%	70.8%	5.1%	--
Total Revenue	11.7B	11.6B	13.2B	12.4B	10.9B	10.1B	10.6B	9.2B	7.1B	6.2B	4.9B	4.5B	3.9B	638.0M	541.0M	545.0M	576.0M	492.0M	288.0M	274.0M
Cost Of Revenue	7.7B	7.1B	7.9B	7.7B	6.4B	5.4B	6.3B	6.3B	4.8B	4.0B	3.4B	3.3B	2.9B	212.0M	177.0M	190.0M	203.0M	183.0M	65.2M	63.2M
+Gross Profit	4.0B	4.5B	5.4B	4.7B	4.5B	4.7B	4.3B	2.9B	2.3B	2.1B	1.5B	1.2B	984.0M	426.0M	364.0M	355.0M	373.0M	309.0M	222.8M	210.8M
Gross Margin %	34.1%	39.1%	40.5%	38.2%	41.0%	46.5%	40.6%	31.9%	33.0%	34.6%	30.5%	26.2%	25.4%	66.8%	67.3%	65.1%	64.8%	62.8%	77.4%	76.9%
Total Operating Cost	11.7B	10.8B	12.1B	11.6B	10.1B	9.3B	9.7B	8.9B	6.5B	5.5B	4.5B	4.1B	3.6B	539.0M	439.0M	460.0M	513.0M	425.0M	224.0M	211.0M
Selling Expenses	1.0B	1.3B	1.5B	1.6B	1.6B	1.8B	1.5B	1.1B	745.0M	660.0M	445.0M	340.0M	271.0M	207.0M	152.0M	159.0M	194.0M	157.0M	109.0M	97.7M
Admin Expenses	1.3B	1.3B	1.5B	1.2B	1.0B	1.0B	952.0M	672.0M	695.0M	601.0M	452.0M	358.0M	301.0M	104.0M	96.5M	85.3M	87.0M	67.2M	45.3M	49.0M
Rd Expenses	375.0M	419.0M	385.0M	329.0M	324.0M	288.0M	349.0M	211.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	270.0M	231.0M	207.0M	439.0M	595.0M	514.0M	438.0M	568.0M	198.0M	157.0M	193.0M	107.0M	88.2M	14.2M	3.0M	7.6M	15.4M	13.0M	-722,400	-2.5M
+Operating Income	-127.0M	927.0M	1.6B	1.3B	1.2B	1.2B	1.1B	706.0M	651.0M	753.0M	481.0M	385.0M	426.0M	306.0M	150.0M	137.0M	105.0M	247.0M	73.7M	63.2M
Operating Margin %	-1.1%	8.0%	12.4%	10.7%	11.0%	11.5%	10.3%	7.7%	9.2%	12.2%	9.9%	8.6%	11.0%	48.0%	27.7%	25.1%	18.2%	50.2%	25.6%	23.1%
Non Operating Income	12.9M	12.5M	17.4M	11.8M	8.2M	22.4M	21.6M	17.5M	78.5M	37.1M	48.6M	21.1M	33.4M	21.0M	9.3M	14.7M	4.6M	3.4M	168,200	4,500
Non Operating Expenses	46.0M	46.6M	39.7M	64.2M	38.0M	29.0M	38.5M	45.6M	28.7M	32.5M	33.0M	15.3M	13.2M	1.3M	7.6M	4.8M	1.4M	4.1M	343,300	400,000
Investment Income	-172.0M	7.5M	441.0M	300.0M	246.0M	200.0M	193.0M	268.0M	79.1M	123.0M	204.0M	43.6M	33.9M	207.0M	47.5M	52.8M	42.3M	180.0M	10.1M	374,300
Fair Value Change Income	3.1M	1.2M	-4.8M	8.5M	10.3M	18.5M	-12.0M	10.5M	31.5M	-28.6M	-86.6M	-8.7M	81.9M	--	--	--	--	--	-231,300	--
Asset Disposal Income	3.8M	28.1M	-8.8M	8.7M	5.7M	13.9M	-5.7M	134.0M	-7.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	930.0M	380.0M	560.0M	138.0M	47.0M	90.8M	77.1M	65.2M	93.5M	19.3M	8.3M	-823,200	802,900	-7.2M	2.9M	10.7M	5.8M	-1.2M	679,800	--
Other Income	94.6M	127.0M	126.0M	135.0M	128.0M	85.8M	61.0M	51.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-161.0M	892.0M	1.6B	1.3B	1.2B	1.1B	1.1B	678.0M	700.0M	757.0M	497.0M	391.0M	446.0M	326.0M	152.0M	147.0M	108.0M	246.0M	73.5M	62.8M
Income Tax	182.0M	215.0M	495.0M	361.0M	270.0M	217.0M	251.0M	89.5M	88.6M	100.0M	51.0M	73.7M	75.3M	17.4M	16.4M	18.1M	12.7M	23.4M	8.9M	10.9M
+Net Income	-343.0M	677.0M	1.1B	920.0M	895.0M	932.0M	818.0M	589.0M	612.0M	657.0M	446.0M	317.0M	371.0M	308.0M	135.0M	129.0M	95.6M	223.0M	64.6M	51.9M
Net Margin %	-2.9%	5.8%	8.5%	7.4%	8.2%	9.2%	7.7%	6.4%	8.6%	10.6%	9.2%	7.1%	9.6%	48.3%	25.0%	23.7%	16.6%	45.3%	22.4%	18.9%
Net Income Attributable	-299.0M	302.0M	433.0M	668.0M	652.0M	620.0M	506.0M	506.0M	567.0M	637.0M	429.0M	303.0M	332.0M	305.0M	132.0M	128.0M	94.3M	206.0M	64.1M	52.5M
Minority Interest	-43.6M	375.0M	694.0M	252.0M	243.0M	312.0M	311.0M	82.8M	44.8M	20.2M	16.8M	14.5M	38.4M	3.2M	3.1M	1.6M	1.3M	16.2M	447,700	-603,200
Eps Basic	-0.15	0.15	0.22	0.34	0.33	0.31	0.25	0.25	0.28	0.34	0.27	0.53	0.66	0.77	1.00	0.97	0.71	1.56	0.49	0.40
Eps Diluted	-0.15	0.15	0.22	0.34	0.33	0.31	0.25	0.25	0.28	0.34	0.27	0.53	0.66	0.77	1.00	0.97	0.71	1.56	0.49	--

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	3.3B	3.8B	4.2B	4.4B	4.1B	3.4B	4.3B	7.7B	6.0B	6.0B	2.8B	1.2B	765.0M	657.0M	147.0M	165.0M	184.0M	160.0M	98.4M	126.0M
Trading Financial Assets	654.0M	630.0M	706.0M	1.0B	862.0M	685.0M	--	196,500	--	--	2.8M	79.2M	87.9M	--	242,400	--	--	--	7.6M	7.3M
Accounts Receivable	2.2B	1.5B	1.9B	2.4B	1.9B	2.1B	2.5B	2.7B	2.3B	1.6B	982.0M	1.1B	1.0B	533.0M	69.6M	61.0M	66.2M	56.1M	53.5M	33.5M
Notes Receivable	75.2M	148.0M	99.9M	95.5M	125.0M	126.0M	294.0M	330.0M	314.0M	282.0M	175.0M	69.6M	34.4M	34.9M	15.3M	11.6M	10.8M	11.4M	--	--
Notes And Accounts Receivable	2.2B	1.6B	2.0B	2.5B	2.0B	2.2B	2.8B	3.0B	2.6B	1.9B	1.2B	1.2B	1.0B	567.0M	84.8M	72.6M	76.9M	67.6M	53.5M	33.5M
Prepayments	101.0M	116.0M	165.0M	245.0M	179.0M	202.0M	198.0M	294.0M	265.0M	131.0M	110.0M	77.5M	134.0M	123.0M	16.7M	47.6M	30.4M	92.2M	5.6M	8.1M
Inventory	2.3B	2.7B	2.5B	2.4B	2.0B	2.1B	1.9B	1.9B	1.5B	1.2B	942.0M	676.0M	551.0M	400.0M	145.0M	116.0M	105.0M	93.8M	84.2M	20.1M
Total Current Assets	11.3B	11.4B	11.6B	12.3B	10.8B	10.1B	11.0B	14.8B	12.5B	9.6B	5.4B	3.5B	2.7B	1.9B	428.0M	416.0M	415.0M	480.0M	259.0M	207.0M
Long Term Equity Investment	2.3B	2.8B	2.8B	2.3B	2.4B	2.2B	2.1B	2.0B	2.9B	2.1B	2.5B	882.0M	456.0M	306.0M	361.0M	213.0M	210.0M	75.1M	79.0M	74.3M
Fixed Assets	--	7.7B	7.0B	6.1B	6.0B	5.4B	5.0B	4.8B	2.5B	2.3B	2.1B	1.2B	980.0M	657.0M	384.0M	399.0M	416.0M	287.0M	271.0M	105.0M
Fixed Assets Total	8.3B	7.7B	7.0B	6.2B	6.1B	5.4B	5.0B	4.8B	2.5B	2.3B	2.1B	1.2B	980.0M	657.0M	384.0M	399.0M	416.0M	287.0M	271.0M	105.0M
Construction In Progress	--	1.8B	1.4B	1.4B	1.5B	1.7B	1.3B	749.0M	630.0M	904.0M	720.0M	451.0M	323.0M	165.0M	32.6M	2.5M	6.0M	115.0M	53.8M	39.1M
Construction In Progress Total	1.2B	1.9B	1.4B	1.5B	1.5B	1.7B	1.4B	766.0M	638.0M	910.0M	722.0M	460.0M	325.0M	167.0M	33.5M	3.5M	6.0M	115.0M	53.8M	39.1M
Intangible Assets	1.5B	1.6B	1.7B	1.7B	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B	562.0M	410.0M	395.0M	236.0M	99.4M	62.3M	63.9M	89.4M	77.4M	51.3M
Long Term Deferred Expenses	482.0M	487.0M	532.0M	563.0M	695.0M	691.0M	603.0M	575.0M	75.5M	69.1M	45.3M	19.8M	10.3M	14.4M	1.0M	932,100	957,100	982,100	1.0M	1.0M
Total Non Current Assets	18.2B	19.3B	18.5B	17.7B	17.4B	16.6B	15.6B	14.7B	11.7B	10.1B	8.1B	4.2B	3.2B	2.3B	931.0M	727.0M	732.0M	608.0M	522.0M	271.0M
Total Assets	29.4B	30.7B	30.0B	30.0B	28.2B	26.6B	26.6B	29.5B	24.2B	19.7B	13.6B	7.7B	5.9B	4.2B	1.4B	1.1B	1.1B	1.1B	781.0M	478.0M
Short Term Borrowings	3.6B	4.7B	4.6B	5.1B	6.7B	5.4B	4.8B	5.5B	5.1B	2.5B	2.8B	1.5B	1.3B	633.0M	115.0M	84.2M	122.0M	177.0M	94.6M	--
Accounts Payable	1.4B	1.5B	1.2B	1.1B	1.0B	729.0M	763.0M	925.0M	752.0M	484.0M	528.0M	495.0M	562.0M	405.0M	25.7M	40.7M	47.0M	33.9M	29.7M	6.8M
Advance Receipts	20.9M	12.7M	34.1M	17.6M	20.8M	318.0M	172.0M	270.0M	91.0M	66.4M	46.9M	18.8M	46.3M	29.8M	11.3M	7.8M	8.8M	3.3M	7.6M	2.7M
Contract Liabilities	226.0M	201.0M	305.0M	383.0M	285.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.4B	10.6B	11.1B	11.4B	11.7B	11.0B	10.7B	10.1B	10.6B	5.6B	4.7B	3.4B	2.7B	1.5B	300.0M	216.0M	308.0M	314.0M	229.0M	32.1M
Long Term Borrowings	2.4B	2.6B	1.7B	2.2B	1.8B	820.0M	1.5B	2.1B	511.0M	2.1B	2.2B	124.0M	21.8M	46.0M	1.2M	1.7M	1.7M	32.3M	5.0M	--
Total Non Current Liabilities	3.6B	3.5B	2.4B	2.8B	2.4B	2.4B	3.2B	5.8B	2.9B	3.7B	3.2B	330.0M	219.0M	116.0M	22.6M	29.4M	17.6M	44.1M	12.9M	5.0M
Total Liabilities	14.0B	14.1B	13.5B	14.2B	14.1B	13.4B	13.9B	16.0B	13.5B	9.3B	7.9B	3.7B	3.0B	1.6B	323.0M	246.0M	325.0M	358.0M	242.0M	37.2M
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	676.0M	581.0M	502.0M	167.0M	132.0M	132.0M	132.0M	132.0M	132.0M	132.0M
Capital Reserve	5.3B	5.3B	5.2B	5.2B	4.9B	4.7B	4.8B	5.2B	5.5B	5.5B	3.3B	1.8B	920.0M	1.2B	137.0M	132.0M	139.0M	144.0M	144.0M	143.0M
Surplus Reserve	585.0M	583.0M	505.0M	445.0M	393.0M	332.0M	284.0M	234.0M	205.0M	157.0M	131.0M	120.0M	107.0M	88.6M	78.5M	66.6M	56.0M	47.9M	36.7M	30.0M
Retained Earnings	1.6B	2.3B	2.5B	2.6B	2.5B	2.3B	2.2B	2.1B	2.0B	1.8B	1.5B	1.3B	1.2B	923.0M	628.0M	508.0M	434.0M	346.0M	151.0M	126.0M
Minority Equity	6.1B	6.5B	6.4B	5.7B	4.5B	3.9B	3.7B	3.9B	1.1B	887.0M	156.0M	215.0M	274.0M	193.0M	60.3M	59.3M	61.0M	61.2M	76.2M	9.8M
Equity Attributable	9.3B	10.1B	10.2B	10.1B	9.6B	9.3B	9.1B	9.6B	9.6B	9.5B	5.5B	3.8B	2.7B	2.4B	975.0M	838.0M	761.0M	670.0M	463.0M	431.0M
Total Equity	15.5B	16.6B	16.6B	15.8B	14.1B	13.2B	12.8B	13.5B	10.7B	10.4B	5.7B	4.0B	3.0B	2.6B	1.0B	897.0M	822.0M	731.0M	539.0M	441.0M

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	9.6B	10.7B	12.0B	10.4B	10.0B	9.7B	10.0B	8.6B	6.0B	5.5B	4.6B	4.2B	3.4B	705.0M	597.0M	603.0M	621.0M	522.0M	316.0M	308.0M
Tax Refunds Received	353.0M	488.0M	733.0M	454.0M	362.0M	324.0M	436.0M	342.0M	387.0M	222.0M	239.0M	233.0M	192.0M	7.7M	6.2M	1.5M	371,400	5.4M	--	--
Total Operating Cash Inflow	10.2B	11.5B	13.0B	11.2B	10.7B	10.3B	10.8B	9.1B	6.5B	5.8B	4.9B	4.5B	3.7B	736.0M	619.0M	622.0M	627.0M	534.0M	317.0M	309.0M
Cash Paid For Goods	4.3B	5.1B	5.9B	5.6B	4.5B	4.2B	5.0B	5.9B	4.0B	3.5B	3.1B	3.1B	2.6B	144.0M	191.0M	153.0M	151.0M	143.0M	40.0M	72.5M
Cash Paid To Employees	2.1B	2.0B	1.7B	1.5B	1.3B	1.3B	1.2B	805.0M	610.0M	532.0M	408.0M	316.0M	208.0M	85.2M	75.0M	66.3M	76.3M	65.5M	31.6M	26.8M
Taxes Paid	810.0M	1.1B	1.0B	892.0M	707.0M	803.0M	767.0M	539.0M	517.0M	460.0M	311.0M	214.0M	176.0M	106.0M	85.4M	81.7M	90.6M	69.8M	56.7M	56.7M
Total Operating Cash Outflow	8.6B	9.9B	10.6B	9.9B	8.3B	8.2B	8.9B	8.5B	6.0B	5.4B	4.4B	4.1B	3.4B	601.0M	539.0M	498.0M	542.0M	455.0M	251.0M	266.0M
Operating Cash Flow	1.6B	1.6B	2.4B	1.3B	2.4B	2.1B	1.9B	628.0M	512.0M	342.0M	456.0M	350.0M	258.0M	135.0M	79.8M	124.0M	85.2M	79.2M	66.1M	43.7M
Total Investing Cash Inflow	17.4B	6.8B	8.2B	8.2B	9.8B	7.1B	10.0B	9.2B	3.8B	1.7B	1.8B	328.0M	106.0M	70.2M	48.5M	89.4M	128.0M	433.0M	69.0M	10.0M
Total Investing Cash Outflow	18.6B	8.6B	8.8B	9.0B	11.6B	8.5B	11.1B	8.9B	6.8B	2.4B	4.5B	1.4B	692.0M	-8.4M	236.0M	113.0M	187.0M	535.0M	171.0M	138.0M
Investing Cash Flow	-1.1B	-1.8B	-556.0M	-790.0M	-1.8B	-1.4B	-1.0B	263.0M	-3.0B	-657.0M	-2.7B	-1.0B	-586.0M	78.7M	-187.0M	-23.6M	-59.6M	-103.0M	-102.0M	-128.0M
Cash From Borrowings	8.1B	8.6B	7.0B	9.4B	12.2B	10.1B	6.8B	8.5B	8.7B	3.6B	6.0B	2.2B	1.4B	415.0M	150.0M	129.0M	291.0M	233.0M	45.0M	1.3M
Dividends And Interest Paid	1.1B	1.0B	1.0B	1.0B	1.2B	1.1B	1.2B	809.0M	784.0M	534.0M	412.0M	311.0M	185.0M	14.1M	10.3M	52.4M	19.0M	14.4M	40.4M	411,500
Debt Repayments	7.6B	8.1B	7.9B	10.3B	12.0B	10.7B	9.0B	10.0B	6.0B	4.5B	3.2B	2.0B	936.0M	175.0M	123.0M	188.0M	323.0M	134.0M	--	26.0M
Total Financing Cash Inflow	8.4B	9.6B	8.0B	12.7B	14.6B	11.2B	9.3B	14.0B	9.5B	8.5B	7.7B	3.6B	1.4B	435.0M	283.0M	199.0M	337.0M	251.0M	48.8M	7.1M
Total Financing Cash Outflow	9.0B	9.6B	9.3B	12.9B	14.8B	12.8B	12.5B	13.0B	7.6B	5.4B	5.3B	2.5B	1.2B	269.0M	211.0M	309.0M	352.0M	167.0M	40.5M	33.5M
Financing Cash Flow	-684.0M	-3.7M	-1.4B	-204.0M	-240.0M	-1.6B	-3.2B	1.1B	1.8B	3.1B	2.3B	1.2B	243.0M	166.0M	72.0M	-110.0M	-15.5M	84.3M	8.3M	-26.4M
Net Change In Cash	-176.0M	-163.0M	488.0M	286.0M	343.0M	-895.0M	-2.3B	1.8B	-618.0M	2.8B	78.7M	460.0M	-89.5M	375.0M	-32.6M	-11.1M	11.3M	60.5M	-27.3M	-111.0M
Ending Cash Balance	2.7B	2.8B	3.0B	2.5B	2.2B	1.9B	2.8B	5.0B	3.2B	3.8B	951.0M	873.0M	412.0M	501.0M	126.0M	159.0M	170.0M	159.0M	98.4M	--
Capex	956.0M	1.3B	1.1B	1.3B	1.2B	1.4B	1.1B	1.0B	651.0M	832.0M	586.0M	380.0M	315.0M	95.8M	56.9M	73.5M	92.5M	124.0M	47.8M	44.4M