海特高新 - Financials

海特高新 — 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	1.3B	1.1B	910.0M	847.0M	964.0M	808.0M	516.0M	426.0M	495.0M	429.0M	502.0M	431.0M	296.0M	232.0M	208.0M	229.0M	205.0M	191.0M	149.0M	144.0M
Revenue Growth %	25.3%	15.7%	7.4%	-12.1%	19.3%	56.6%	21.1%	-13.9%	15.4%	-14.5%	16.5%	45.6%	27.6%	11.5%	-9.2%	11.7%	7.3%	28.2%	3.5%	--
Total Revenue	1.3B	1.1B	910.0M	847.0M	964.0M	808.0M	516.0M	426.0M	495.0M	429.0M	502.0M	431.0M	296.0M	232.0M	208.0M	229.0M	205.0M	191.0M	149.0M	144.0M
Cost Of Revenue	896.0M	669.0M	544.0M	534.0M	583.0M	470.0M	298.0M	250.0M	255.0M	186.0M	177.0M	170.0M	128.0M	104.0M	86.5M	102.0M	124.0M	121.0M	88.1M	70.8M
+Gross Profit	423.0M	384.0M	366.0M	313.0M	381.0M	338.0M	218.0M	176.0M	240.0M	243.0M	325.0M	261.0M	168.0M	128.0M	121.5M	127.0M	81.0M	70.0M	60.9M	73.2M
Gross Margin %	32.1%	36.5%	40.2%	37.0%	39.5%	41.8%	42.2%	41.3%	48.5%	56.6%	64.7%	60.6%	56.8%	55.2%	58.4%	55.5%	39.5%	36.6%	40.9%	50.8%
Total Operating Cost	1.3B	983.0M	863.0M	1.1B	986.0M	873.0M	628.0M	522.0M	485.0M	429.0M	357.0M	316.0M	231.0M	187.0M	156.0M	176.0M	179.0M	158.0M	128.0M	110.0M
Selling Expenses	24.8M	15.7M	12.8M	17.9M	17.4M	20.3M	19.5M	14.6M	14.7M	12.0M	13.7M	12.6M	10.3M	10.8M	9.7M	10.0M	8.5M	8.6M	9.6M	9.9M
Admin Expenses	188.0M	157.0M	167.0M	237.0M	180.0M	186.0M	173.0M	155.0M	158.0M	148.0M	113.0M	92.4M	69.8M	57.9M	48.6M	47.0M	34.7M	24.2M	26.5M	28.9M
Rd Expenses	42.8M	40.4M	56.3M	59.9M	50.9M	43.0M	34.2M	27.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	88.2M	82.2M	76.2M	110.0M	111.0M	113.0M	69.8M	42.3M	31.4M	61.2M	32.0M	23.9M	14.0M	5.0M	5.4M	10.4M	6.5M	1.2M	-686,300	-2.0M
+Operating Income	82.5M	66.0M	16.7M	693.0M	30.6M	73.7M	39.8M	11.1M	16.3M	16.0M	159.0M	124.0M	71.1M	53.1M	56.8M	56.1M	29.9M	32.8M	25.8M	35.3M
Operating Margin %	6.3%	6.3%	1.8%	81.8%	3.2%	9.1%	7.7%	2.6%	3.3%	3.7%	31.7%	28.8%	24.0%	22.9%	27.3%	24.5%	14.6%	17.2%	17.3%	24.5%
Non Operating Income	1.0M	429,800	1.0M	10.8M	4.6M	531,800	7.2M	11.0M	31.4M	18.0M	18.2M	16.9M	18.5M	11.2M	7.5M	5.8M	5.2M	12.3M	8.7M	800.00
Non Operating Expenses	582,300	1.5M	2.0M	14.5M	12.1M	1.5M	881,400	67,200	278,900	845,900	201,500	1.5M	313,300	347,300	86,900	300,600	406,500	641,800	1.1M	251,000
Investment Income	-17.8M	-23.8M	-30.3M	898.0M	42.8M	25.7M	80.2M	81.3M	6.2M	16.5M	14.2M	8.3M	6.7M	7.3M	4.9M	3.8M	3.2M	-464,900	4.5M	547,800
Fair Value Change Income	24.3M	-11.1M	-28.3M	-20.8M	-44.7M	53.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.7M	1.9M	-55,300	605,100	1,200	600,700	2.5M	482,100	326,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.8M	2.3M	-359,100	34.7M	9.2M	7.8M	19.3M	19.6M	8.5M	17.0M	12.1M	7.4M	3.8M	4.0M	1.4M	2.6M	2.6M	-334,800	1.8M	--
Other Income	33.1M	28.5M	28.5M	31.4M	54.7M	59.3M	69.2M	25.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	82.9M	64.9M	15.7M	689.0M	23.2M	72.8M	46.1M	22.0M	47.5M	33.2M	177.0M	140.0M	89.3M	64.0M	64.2M	61.6M	34.7M	44.5M	33.5M	41.7M
Income Tax	27.1M	28.0M	13.5M	-6.1M	16.1M	19.2M	2.1M	3.6M	13.5M	8.2M	28.2M	19.8M	13.4M	10.8M	10.6M	8.8M	87,100	7.1M	2.0M	3.6M
+Net Income	55.9M	37.0M	2.2M	695.0M	7.1M	53.6M	44.0M	18.5M	33.9M	25.0M	149.0M	120.0M	75.9M	53.2M	53.6M	52.8M	34.6M	37.4M	31.5M	38.1M
Net Margin %	4.2%	3.5%	0.2%	82.1%	0.7%	6.6%	8.5%	4.3%	6.9%	5.8%	29.7%	27.8%	25.6%	22.9%	25.8%	23.1%	16.9%	19.6%	21.1%	26.5%
Net Income Attributable	70.9M	46.8M	12.9M	737.0M	31.7M	76.3M	64.0M	34.4M	40.8M	39.7M	158.0M	127.0M	81.1M	61.1M	58.2M	55.1M	35.3M	37.7M	31.2M	39.1M
Minority Interest	-15.0M	-9.9M	-10.7M	-42.3M	-24.6M	-22.7M	-20.0M	-15.9M	-6.8M	-14.7M	-9.3M	-7.3M	-5.2M	-7.9M	-4.6M	-2.3M	-707,000	-350,900	261,300	-951,900
Eps Basic	0.10	0.06	0.02	0.99	0.04	0.10	0.08	0.05	0.05	0.06	0.23	0.39	0.27	0.21	0.20	0.20	0.19	0.20	0.27	0.40
Eps Diluted	0.10	0.06	0.02	0.99	0.04	0.10	0.08	0.05	0.05	0.06	0.23	0.39	--	0.21	0.20	0.20	0.19	0.20	0.27	--

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	464.0M	426.0M	473.0M	373.0M	691.0M	454.0M	683.0M	884.0M	1.3B	1.0B	652.0M	628.0M	345.0M	387.0M	356.0M	169.0M	179.0M	114.0M	109.0M	159.0M
Trading Financial Assets	169.0M	195.0M	155.0M	198.0M	231.0M	265.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	695.0M	598.0M	570.0M	590.0M	696.0M	609.0M	592.0M	584.0M	528.0M	481.0M	358.0M	191.0M	162.0M	118.0M	113.0M	112.0M	101.0M	84.4M	90.3M	66.0M
Notes Receivable	28.7M	659,400	2.1M	13.3M	26.6M	11.1M	11.8M	1.5M	2.4M	9.8M	15.5M	20.4M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	724.0M	599.0M	572.0M	603.0M	722.0M	620.0M	604.0M	585.0M	530.0M	491.0M	373.0M	212.0M	162.0M	118.0M	113.0M	112.0M	101.0M	84.4M	90.3M	66.0M
Prepayments	30.5M	32.5M	25.1M	14.4M	27.8M	13.8M	17.2M	43.8M	13.7M	9.5M	12.7M	11.7M	34.3M	22.5M	14.8M	17.2M	29.6M	8.0M	8.0M	7.0M
Inventory	479.0M	500.0M	353.0M	341.0M	360.0M	354.0M	337.0M	338.0M	321.0M	211.0M	149.0M	142.0M	113.0M	105.0M	98.8M	78.8M	78.7M	58.0M	45.9M	49.9M
Total Current Assets	1.9B	1.9B	1.6B	1.6B	2.1B	1.8B	1.8B	2.1B	2.3B	1.8B	1.2B	1.0B	663.0M	656.0M	606.0M	386.0M	395.0M	332.0M	262.0M	292.0M
Long Term Equity Investment	1.4B	1.4B	1.4B	1.5B	71.1M	42.5M	59.6M	38.3M	36.8M	33.5M	31.2M	28.4M	129.0M	78.0M	84.7M	87.0M	89.2M	21.5M	39.9M	23.5M
Fixed Assets	--	3.0B	2.6B	2.5B	3.2B	3.3B	2.3B	2.3B	1.4B	1.1B	759.0M	628.0M	421.0M	373.0M	288.0M	245.0M	150.0M	145.0M	171.0M	172.0M
Fixed Assets Total	2.6B	3.0B	2.6B	2.5B	3.2B	3.3B	2.3B	2.3B	1.4B	1.1B	759.0M	628.0M	421.0M	373.0M	288.0M	245.0M	150.0M	145.0M	171.0M	172.0M
Construction In Progress	--	35.6M	296.0M	171.0M	174.0M	306.0M	273.0M	419.0M	1.1B	777.0M	472.0M	309.0M	312.0M	173.0M	106.0M	72.0M	46.3M	31.4M	47.9M	42.3M
Construction In Progress Total	115.0M	35.6M	296.0M	171.0M	174.0M	306.0M	273.0M	419.0M	1.1B	1.1B	472.0M	309.0M	312.0M	173.0M	106.0M	72.0M	46.3M	31.4M	47.9M	42.3M
Intangible Assets	218.0M	233.0M	302.0M	320.0M	608.0M	342.0M	329.0M	236.0M	174.0M	160.0M	141.0M	145.0M	149.0M	96.0M	94.2M	26.3M	18.5M	19.8M	15.4M	12.7M
Long Term Deferred Expenses	53.1M	59.9M	58.2M	60.7M	66.2M	57.6M	68.1M	81.2M	45.0M	19.3M	13.0M	9.5M	12.9M	12.9M	19.5M	19.4M	16.7M	5.8M	4.5M	6.2M
Total Non Current Assets	5.2B	5.5B	5.4B	5.2B	5.2B	5.3B	4.4B	4.1B	3.6B	2.8B	1.7B	1.4B	1.0B	751.0M	612.0M	472.0M	341.0M	242.0M	286.0M	257.0M
Total Assets	7.1B	7.4B	7.0B	6.7B	7.3B	7.1B	6.2B	6.2B	5.9B	4.5B	3.0B	2.4B	1.7B	1.4B	1.2B	858.0M	736.0M	575.0M	548.0M	549.0M
Short Term Borrowings	60.1M	--	--	65.1M	333.0M	203.0M	23.4M	250.0M	146.0M	--	100.0M	30.0M	138.0M	--	10.0M	65.0M	117.0M	41.7M	13.9M	20.0M
Accounts Payable	259.0M	222.0M	335.0M	136.0M	243.0M	233.0M	173.0M	181.0M	148.0M	127.0M	55.3M	75.6M	52.6M	21.3M	15.3M	15.5M	25.3M	24.5M	19.4M	13.2M
Advance Receipts	--	--	--	--	--	20.4M	13.1M	11.0M	2.3M	204,600	1.5M	1.2M	651,100	1.8M	1.2M	42,800	1.5M	1.2M	510,400	--
Contract Liabilities	149.0M	123.0M	78.3M	21.7M	26.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.3B	1.2B	1.1B	1.0B	1.0B	1.2B	984.0M	413.0M	158.0M	319.0M	420.0M	351.0M	28.3M	30.1M	145.0M	152.0M	76.0M	49.9M	55.6M
Long Term Borrowings	1.2B	1.7B	1.6B	1.4B	2.0B	1.7B	785.0M	989.0M	1.0B	611.0M	885.0M	304.0M	277.0M	340.0M	172.0M	65.0M	45.0M	--	--	--
Total Non Current Liabilities	1.3B	1.8B	1.7B	1.5B	2.3B	2.0B	1.1B	1.3B	1.4B	635.0M	912.0M	329.0M	300.0M	361.0M	228.0M	133.0M	45.0M	--	--	--
Total Liabilities	2.8B	3.1B	2.8B	2.6B	3.3B	3.1B	2.3B	2.3B	1.8B	793.0M	1.2B	749.0M	651.0M	389.0M	258.0M	278.0M	197.0M	76.0M	49.9M	55.6M
Paid In Capital	741.0M	741.0M	757.0M	757.0M	757.0M	757.0M	757.0M	757.0M	757.0M	757.0M	337.0M	337.0M	295.0M	295.0M	295.0M	188.0M	188.0M	118.0M	118.0M	118.0M
Capital Reserve	1.8B	1.8B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	729.0M	729.0M	371.0M	371.0M	371.0M	143.0M	143.0M	213.0M	212.0M	212.0M
Surplus Reserve	187.0M	166.0M	166.0M	166.0M	151.0M	148.0M	115.0M	95.1M	92.0M	92.0M	88.1M	72.3M	59.6M	51.5M	45.4M	39.5M	34.0M	30.5M	26.7M	41.4M
Retained Earnings	1.6B	1.5B	1.5B	1.5B	761.0M	755.0M	558.0M	514.0M	558.0M	517.0M	515.0M	407.0M	326.0M	298.0M	243.0M	190.0M	159.0M	128.0M	111.0M	65.3M
Minority Equity	-7.1M	13.9M	16.6M	-17.8M	412.0M	436.0M	459.0M	478.0M	493.0M	460.0M	55.9M	65.2M	1.7M	3.2M	5.6M	19.0M	14.5M	10.0M	30.1M	56.7M
Equity Attributable	4.3B	4.3B	4.2B	4.1B	3.5B	3.6B	3.5B	3.5B	3.6B	3.3B	1.7B	1.5B	1.1B	1.0B	954.0M	561.0M	525.0M	489.0M	468.0M	436.0M
Total Equity	4.3B	4.3B	4.2B	4.1B	4.0B	4.0B	3.9B	4.0B	4.1B	3.7B	1.7B	1.6B	1.1B	1.0B	960.0M	580.0M	539.0M	499.0M	498.0M	493.0M

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	1.4B	1.2B	1.1B	1.0B	928.0M	863.0M	504.0M	408.0M	536.0M	376.0M	409.0M	429.0M	284.0M	244.0M	229.0M	232.0M	202.0M	201.0M	137.0M	139.0M
Tax Refunds Received	29.4M	12.9M	31.7M	30.1M	47.6M	34.5M	127.0M	16.0M	21.0M	6.2M	5.0M	2.9M	7.8M	3.6M	5.1M	11.6M	8.8M	7.4M	8.8M	5.9M
Total Operating Cash Inflow	1.4B	1.2B	1.1B	1.1B	1.0B	947.0M	694.0M	564.0M	587.0M	405.0M	429.0M	457.0M	311.0M	265.0M	239.0M	248.0M	217.0M	214.0M	151.0M	206.0M
Cash Paid For Goods	561.0M	471.0M	320.0M	371.0M	438.0M	311.0M	218.0M	261.0M	313.0M	230.0M	143.0M	108.0M	83.4M	102.0M	110.0M	86.2M	156.0M	124.0M	65.7M	67.0M
Cash Paid To Employees	265.0M	227.0M	211.0M	193.0M	174.0M	169.0M	146.0M	127.0M	83.9M	71.2M	64.8M	43.6M	35.5M	31.5M	26.8M	25.7M	19.7M	17.8M	18.2M	15.0M
Taxes Paid	122.0M	99.4M	77.3M	82.3M	77.0M	64.9M	43.9M	59.3M	66.4M	73.9M	87.1M	68.5M	32.3M	27.6M	27.5M	22.4M	19.2M	21.2M	28.1M	25.3M
Total Operating Cash Outflow	1.0B	877.0M	671.0M	786.0M	791.0M	637.0M	488.0M	531.0M	535.0M	437.0M	333.0M	267.0M	178.0M	187.0M	187.0M	161.0M	216.0M	177.0M	126.0M	182.0M
Operating Cash Flow	407.0M	338.0M	478.0M	319.0M	235.0M	310.0M	207.0M	33.5M	51.7M	-32.2M	96.5M	190.0M	133.0M	78.2M	52.8M	86.8M	1.3M	37.5M	25.1M	24.3M
Total Investing Cash Inflow	458.0M	242.0M	930.0M	-579.0M	427.0M	1.1B	2.5B	1.1B	224.0M	141.0M	439.0M	9.4M	20.2M	31.9M	9.7M	13.3M	2.7M	20.6M	1.8M	3.8M
Total Investing Cash Outflow	299.0M	923.0M	966.0M	842.0M	586.0M	2.2B	2.7B	2.0B	724.0M	788.0M	925.0M	371.0M	343.0M	231.0M	214.0M	96.6M	54.6M	63.3M	56.8M	73.4M
Investing Cash Flow	159.0M	-680.0M	-35.4M	-1.4B	-159.0M	-1.1B	-243.0M	-900.0M	-501.0M	-647.0M	-486.0M	-361.0M	-323.0M	-199.0M	-204.0M	-83.3M	-51.9M	-42.7M	-55.0M	-69.6M
Cash From Borrowings	650.0M	995.0M	577.0M	755.0M	1.5B	1.6B	692.0M	683.0M	1.5B	928.0M	790.0M	350.0M	258.0M	189.0M	215.0M	187.0M	327.0M	181.0M	48.0M	48.0M
Dividends And Interest Paid	124.0M	86.5M	87.5M	102.0M	127.0M	108.0M	82.3M	139.0M	40.4M	99.2M	75.9M	62.3M	64.9M	11.8M	7.9M	33.0M	6.9M	19.8M	2.7M	18.3M
Debt Repayments	1.0B	607.0M	859.0M	931.0M	1.2B	1.0B	789.0M	264.0M	950.0M	1.4B	302.0M	300.0M	46.9M	27.3M	208.0M	174.0M	206.0M	153.0M	57.9M	48.0M
Total Financing Cash Inflow	679.0M	995.0M	622.0M	2.0B	1.5B	1.7B	914.0M	683.0M	1.7B	2.6B	790.0M	818.0M	262.0M	194.0M	552.0M	194.0M	329.0M	183.0M	48.0M	48.0M
Total Financing Cash Outflow	1.2B	733.0M	963.0M	1.3B	1.4B	1.2B	874.0M	404.0M	992.0M	1.5B	378.0M	363.0M	115.0M	39.1M	216.0M	207.0M	214.0M	173.0M	60.7M	68.9M
Financing Cash Flow	-495.0M	262.0M	-341.0M	779.0M	159.0M	579.0M	40.2M	278.0M	698.0M	1.0B	412.0M	455.0M	147.0M	155.0M	336.0M	-13.0M	115.0M	10.1M	-12.7M	-20.9M
Net Change In Cash	69.2M	-77.1M	107.0M	-324.0M	232.0M	-228.0M	13.6M	-595.0M	252.0M	352.0M	23.2M	284.0M	-42.5M	31.4M	187.0M	-9.5M	64.9M	4.9M	-42.5M	-66.2M
Ending Cash Balance	456.0M	386.0M	463.0M	356.0M	679.0M	447.0M	674.0M	661.0M	1.3B	1.0B	652.0M	628.0M	345.0M	387.0M	356.0M	169.0M	179.0M	114.0M	109.0M	--
Capex	110.0M	581.0M	74.1M	425.0M	177.0M	1.2B	344.0M	656.0M	400.0M	557.0M	576.0M	264.0M	293.0M	226.0M	205.0M	90.8M	44.3M	13.6M	36.9M	52.7M