华帝股份 - Financials

华帝股份 — 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	6.4B	6.2B	5.8B	5.6B	4.4B	5.7B	6.1B	5.7B	4.4B	3.7B	4.2B	3.7B	2.5B	2.0B	1.6B	1.4B	1.4B	1.3B	1.2B	978.0M
Revenue Growth %	2.2%	7.1%	4.1%	28.2%	-24.1%	-5.7%	6.4%	30.4%	18.1%	-12.1%	14.0%	49.1%	22.0%	24.6%	18.0%	-1.9%	7.8%	7.9%	24.2%	--
Total Revenue	6.4B	6.2B	5.8B	5.6B	4.4B	5.7B	6.1B	5.7B	4.4B	3.7B	4.2B	3.7B	2.5B	2.0B	1.6B	1.4B	1.4B	1.3B	1.2B	978.0M
Cost Of Revenue	3.8B	3.7B	3.5B	3.3B	2.5B	3.0B	3.2B	3.1B	2.5B	2.3B	2.7B	2.4B	1.7B	1.4B	1.1B	910.0M	947.0M	920.0M	870.0M	709.0M
+Gross Profit	2.6B	2.6B	2.3B	2.3B	1.9B	2.8B	2.9B	2.6B	1.9B	1.4B	1.5B	1.3B	826.0M	683.0M	579.0M	476.0M	466.0M	391.0M	345.0M	269.0M
Gross Margin %	40.7%	41.1%	39.5%	40.8%	43.1%	48.3%	47.3%	45.5%	42.5%	38.6%	36.4%	36.0%	33.2%	33.5%	35.4%	34.3%	33.0%	29.8%	28.4%	27.5%
Total Operating Cost	6.0B	5.9B	5.8B	5.5B	4.0B	5.0B	5.3B	5.1B	4.0B	3.5B	3.9B	3.5B	2.3B	1.9B	1.5B	1.3B	1.4B	1.3B	1.2B	939.0M
Selling Expenses	1.6B	1.5B	1.4B	1.4B	1.0B	1.5B	1.7B	1.6B	1.1B	899.0M	892.0M	761.0M	454.0M	371.0M	327.0M	301.0M	353.0M	294.0M	231.0M	165.0M
Admin Expenses	295.0M	283.0M	253.0M	227.0M	170.0M	175.0M	170.0M	194.0M	329.0M	297.0M	315.0M	297.0M	181.0M	156.0M	117.0M	87.6M	87.8M	55.8M	63.7M	61.4M
Rd Expenses	263.0M	248.0M	259.0M	244.0M	220.0M	237.0M	224.0M	184.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-17.6M	-10.4M	-9.9M	7.4M	2.7M	-5.3M	-46.6M	-31.9M	-20.3M	-22.5M	-12.3M	-4.8M	-3.8M	-3.9M	1.1M	7.3M	16.5M	10.7M	5.1M	-833,200
+Operating Income	525.0M	481.0M	147.0M	229.0M	461.0M	816.0M	798.0M	612.0M	378.0M	222.0M	301.0M	255.0M	182.0M	153.0M	121.0M	62.9M	-10.5M	21.7M	38.4M	41.2M
Operating Margin %	8.2%	7.7%	2.5%	4.1%	10.6%	14.2%	13.1%	10.7%	8.6%	6.0%	7.1%	6.9%	7.3%	7.5%	7.4%	4.5%	-0.7%	1.7%	3.2%	4.2%
Non Operating Income	19.3M	21.8M	4.9M	6.1M	13.4M	33.5M	16.7M	17.8M	25.9M	40.7M	46.4M	25.0M	11.5M	15.8M	28.1M	4.9M	6.3M	3.4M	2.3M	749,200
Non Operating Expenses	8.0M	6.9M	6.4M	4.6M	7.4M	5.7M	5.6M	8.8M	5.1M	4.8M	1.5M	2.4M	766,000	859,700	1.0M	570,500	2.7M	2.1M	517,000	368,900
Investment Income	32.8M	40.7M	28.9M	31.5M	34.6M	52.7M	21.3M	5.1M	6.6M	2.0M	3.4M	88,200	-748,500	36,600	41,300	2.2M	28,200	--	--	856,800
Fair Value Change Income	579,900	-4.2M	18.8M	2.2M	--	--	--	--	--	--	--	--	1.1M	-1.1M	--	--	--	--	--	--
Asset Disposal Income	91,100	-369,700	-107,000	-252,300	-50,300	-40,600	-619,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	68.1M	45.3M	25.7M	22.7M	-2.0M	1.5M	78.6M	18.6M	8.9M	14.3M	16.0M	3.9M	-2.2M	-5.3M	1.9M	13.0M	14.5M	3.3M	1.6M	--
Other Income	119.0M	108.0M	82.6M	65.7M	61.1M	30.9M	19.1M	13.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	536.0M	496.0M	146.0M	231.0M	467.0M	844.0M	809.0M	621.0M	399.0M	258.0M	346.0M	277.0M	193.0M	168.0M	148.0M	67.3M	-6.9M	23.0M	40.1M	41.6M
Income Tax	52.8M	47.6M	-6.4M	15.5M	52.0M	83.7M	116.0M	94.6M	57.7M	40.1M	55.6M	47.7M	28.2M	24.8M	24.9M	13.1M	3.5M	8.3M	10.3M	10.1M
+Net Income	483.0M	449.0M	152.0M	215.0M	416.0M	761.0M	694.0M	527.0M	341.0M	217.0M	290.0M	229.0M	165.0M	143.0M	124.0M	54.2M	-10.4M	14.7M	29.8M	33.9M
Net Margin %	7.6%	7.2%	2.6%	3.8%	9.5%	13.2%	11.4%	9.2%	7.8%	5.8%	6.9%	6.2%	6.6%	7.0%	7.6%	3.9%	-0.7%	1.1%	2.5%	3.5%
Net Income Attributable	485.0M	447.0M	143.0M	207.0M	408.0M	748.0M	677.0M	510.0M	328.0M	208.0M	281.0M	224.0M	159.0M	139.0M	121.0M	54.6M	-11.1M	14.8M	27.5M	32.8M
Minority Interest	-1.4M	1.5M	9.3M	7.7M	7.7M	12.8M	16.7M	16.9M	14.0M	9.7M	9.1M	5.6M	5.6M	4.0M	2.1M	-444,500	718,700	-92,600	2.3M	1.0M
Eps Basic	0.58	0.53	0.17	0.24	0.47	0.85	0.77	0.59	0.57	0.58	0.78	0.62	0.65	0.57	0.54	0.24	-0.06	0.09	0.21	0.30
Eps Diluted	0.58	0.53	0.17	0.24	0.47	0.85	0.77	0.59	0.57	0.58	0.78	0.62	0.65	0.57	0.54	0.24	-0.06	0.09	0.21	--

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	1.7B	1.5B	1.6B	906.0M	914.0M	1.0B	1.6B	653.0M	1.1B	379.0M	429.0M	400.0M	444.0M	320.0M	395.0M	239.0M	111.0M	180.0M	204.0M	199.0M
Trading Financial Assets	1.4B	1.4B	612.0M	1.1B	931.0M	1.2B	--	--	--	--	--	--	--	4.0M	--	--	--	--	--	--
Accounts Receivable	684.0M	751.0M	1.2B	1.2B	707.0M	806.0M	761.0M	394.0M	264.0M	358.0M	304.0M	153.0M	138.0M	77.6M	52.9M	42.9M	79.0M	103.0M	96.2M	96.8M
Notes Receivable	505.0M	501.0M	377.0M	426.0M	977.0M	826.0M	700.0M	567.0M	377.0M	233.0M	227.0M	291.0M	163.0M	113.0M	39.0M	14.0M	6.1M	4.7M	4.7M	6.3M
Notes And Accounts Receivable	1.2B	1.3B	1.6B	1.6B	1.7B	1.6B	1.5B	960.0M	641.0M	591.0M	530.0M	444.0M	300.0M	190.0M	92.0M	56.9M	85.1M	108.0M	101.0M	103.0M
Prepayments	44.6M	31.4M	30.6M	22.9M	14.2M	33.2M	33.3M	17.5M	34.0M	44.3M	57.5M	36.0M	35.2M	48.5M	55.3M	5.7M	18.3M	12.3M	12.5M	41.3M
Inventory	699.0M	801.0M	771.0M	918.0M	664.0M	564.0M	484.0M	460.0M	370.0M	276.0M	272.0M	341.0M	206.0M	113.0M	73.5M	85.6M	125.0M	115.0M	98.6M	91.8M
Total Current Assets	5.0B	5.0B	4.7B	4.7B	4.3B	4.5B	4.1B	3.1B	2.5B	1.7B	1.6B	1.4B	1.0B	697.0M	647.0M	398.0M	350.0M	429.0M	439.0M	451.0M
Long Term Equity Investment	9.7M	6.3M	3.4M	10.6M	7.2M	10.7M	3.5M	11.7M	7.6M	22.2M	23.3M	1.6M	28.1M	27.9M	820,900	779,600	928,200	900,000	100,000	--
Fixed Assets	--	1.3B	1.3B	1.1B	544.0M	564.0M	567.0M	554.0M	568.0M	591.0M	615.0M	625.0M	615.0M	405.0M	333.0M	354.0M	351.0M	321.0M	289.0M	61.6M
Fixed Assets Total	1.3B	1.3B	1.3B	1.1B	544.0M	564.0M	567.0M	554.0M	568.0M	591.0M	615.0M	625.0M	615.0M	405.0M	333.0M	354.0M	351.0M	321.0M	289.0M	61.6M
Construction In Progress	--	142.0M	61.2M	54.7M	382.0M	210.0M	20.8M	10.9M	10.2M	477,800	1.8M	5.9M	611,500	4.0M	3.5M	3.3M	1.8M	135,100	199,900	26.3M
Construction In Progress Total	215.0M	142.0M	61.2M	54.7M	382.0M	210.0M	20.8M	10.9M	10.2M	477,800	1.8M	5.9M	611,500	4.0M	3.5M	3.3M	1.8M	135,100	199,900	26.3M
Intangible Assets	313.0M	317.0M	194.0M	199.0M	199.0M	204.0M	195.0M	122.0M	130.0M	138.0M	145.0M	149.0M	152.0M	75.5M	76.6M	95.7M	87.4M	90.3M	78.0M	78.4M
Long Term Deferred Expenses	50.6M	42.6M	60.2M	92.2M	169.0M	217.0M	177.0M	69.5M	63.0M	69.9M	68.7M	48.9M	40.5M	18.8M	13.8M	16.2M	20.0M	22.5M	21.7M	13.4M
Total Non Current Assets	2.3B	2.2B	2.0B	1.9B	1.6B	1.4B	1.2B	1.1B	1.0B	1.1B	1.0B	987.0M	948.0M	536.0M	433.0M	476.0M	465.0M	437.0M	391.0M	180.0M
Total Assets	7.3B	7.2B	6.7B	6.5B	5.8B	6.0B	5.3B	4.2B	3.6B	2.8B	2.6B	2.4B	2.0B	1.2B	1.1B	874.0M	815.0M	866.0M	830.0M	631.0M
Short Term Borrowings	50.1M	50.0M	179.0M	207.0M	150.0M	--	10.0M	20.0M	16.1M	31.2M	30.7M	20.0M	80.0M	40.0M	30.0M	40.0M	123.0M	103.0M	140.0M	20.0M
Accounts Payable	772.0M	781.0M	749.0M	834.0M	587.0M	834.0M	667.0M	665.0M	540.0M	421.0M	418.0M	509.0M	359.0M	278.0M	195.0M	146.0M	147.0M	172.0M	159.0M	106.0M
Advance Receipts	--	--	--	--	--	180.0M	196.0M	197.0M	274.0M	171.0M	198.0M	204.0M	117.0M	95.4M	89.4M	83.5M	46.6M	33.7M	23.2M	23.7M
Contract Liabilities	216.0M	219.0M	208.0M	158.0M	184.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	3.5B	3.2B	3.1B	2.6B	2.8B	2.6B	1.9B	1.8B	1.2B	1.1B	1.1B	938.0M	670.0M	596.0M	496.0M	476.0M	526.0M	500.0M	306.0M
Long Term Borrowings	24.3M	--	49.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	20.0M	1.0M	--	--
Total Non Current Liabilities	85.0M	30.4M	93.5M	47.7M	49.4M	65.8M	29.2M	33.7M	16.8M	12.3M	10.1M	20.1M	7.9M	4.3M	5.2M	6.2M	27.2M	9.2M	3.7M	4.4M
Total Liabilities	3.5B	3.5B	3.3B	3.2B	2.6B	2.9B	2.6B	1.9B	1.8B	1.2B	1.1B	1.1B	945.0M	674.0M	601.0M	502.0M	503.0M	535.0M	503.0M	310.0M
Paid In Capital	848.0M	848.0M	848.0M	848.0M	869.0M	869.0M	882.0M	582.0M	364.0M	359.0M	359.0M	299.0M	288.0M	223.0M	223.0M	172.0M	172.0M	172.0M	132.0M	110.0M
Capital Reserve	22.5M	22.5M	22.5M	22.5M	80.9M	80.9M	141.0M	249.0M	434.0M	371.0M	371.0M	430.0M	355.0M	65.7M	65.7M	82.8M	82.8M	82.8M	109.0M	131.0M
Surplus Reserve	323.0M	311.0M	288.0M	286.0M	385.0M	337.0M	278.0M	221.0M	186.0M	157.0M	136.0M	105.0M	80.9M	63.3M	48.4M	30.8M	27.0M	25.6M	23.9M	21.7M
Retained Earnings	2.7B	2.5B	2.1B	2.1B	2.0B	1.9B	1.5B	1.2B	795.0M	640.0M	597.0M	407.0M	264.0M	190.0M	133.0M	80.5M	29.0M	50.2M	57.2M	56.2M
Minority Equity	44.5M	45.9M	104.0M	94.3M	72.6M	109.0M	84.5M	75.3M	58.4M	44.3M	39.5M	30.4M	29.0M	17.4M	8.4M	6.3M	1.7M	985,100	4.1M	3.3M
Equity Attributable	3.8B	3.6B	3.3B	3.2B	3.2B	3.0B	2.6B	2.2B	1.7B	1.5B	1.5B	1.2B	988.0M	542.0M	470.0M	366.0M	311.0M	330.0M	322.0M	317.0M
Total Equity	3.8B	3.7B	3.4B	3.3B	3.2B	3.1B	2.7B	2.3B	1.8B	1.6B	1.5B	1.3B	1.0B	560.0M	479.0M	372.0M	312.0M	331.0M	327.0M	320.0M

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	6.6B	6.7B	6.0B	5.7B	4.3B	5.1B	4.3B	3.9B	3.7B	2.9B	3.1B	3.0B	1.9B	1.8B	1.7B	1.5B	1.4B	1.5B	1.4B	1.1B
Tax Refunds Received	89.4M	88.4M	99.4M	99.0M	42.8M	28.7M	--	--	--	--	--	--	--	--	--	825,300	1.2M	--	--	--
Total Operating Cash Inflow	6.8B	6.8B	6.2B	5.8B	4.4B	5.3B	4.4B	4.0B	3.8B	3.0B	3.1B	3.1B	2.0B	1.8B	1.7B	1.5B	1.5B	1.5B	1.4B	1.1B
Cash Paid For Goods	3.9B	3.5B	3.8B	3.5B	2.9B	2.6B	1.9B	2.0B	1.6B	1.4B	1.5B	1.7B	1.0B	1.1B	908.0M	854.0M	988.0M	963.0M	909.0M	784.0M
Cash Paid To Employees	730.0M	698.0M	705.0M	646.0M	535.0M	538.0M	489.0M	424.0M	402.0M	415.0M	393.0M	363.0M	175.0M	137.0M	111.0M	81.1M	76.9M	68.0M	68.1M	53.3M
Taxes Paid	310.0M	336.0M	263.0M	281.0M	231.0M	409.0M	455.0M	409.0M	373.0M	304.0M	300.0M	234.0M	188.0M	145.0M	143.0M	96.9M	93.8M	82.7M	79.0M	57.4M
Total Operating Cash Outflow	6.2B	5.7B	5.8B	5.4B	4.5B	4.5B	3.8B	3.6B	2.9B	2.7B	2.8B	2.8B	1.8B	1.7B	1.5B	1.3B	1.5B	1.4B	1.3B	1.1B
Operating Cash Flow	632.0M	1.1B	395.0M	466.0M	-103.0M	779.0M	629.0M	369.0M	818.0M	270.0M	306.0M	269.0M	197.0M	101.0M	219.0M	191.0M	969,600	56.0M	104.0M	59.1M
Total Investing Cash Inflow	88.4M	108.0M	575.0M	138.0M	413.0M	51.5M	645.0M	28.1M	240.0M	16.0M	20.1M	142,500	4.8M	19.1M	44.9M	105,000	265,300	5.1M	--	3.7M
Total Investing Cash Outflow	298.0M	1.0B	249.0M	604.0M	286.0M	1.0B	174.0M	738.0M	227.0M	204.0M	266.0M	281.0M	10.2M	126.0M	40.3M	26.5M	53.3M	61.3M	189.0M	66.8M
Investing Cash Flow	-210.0M	-926.0M	326.0M	-466.0M	127.0M	-975.0M	471.0M	-710.0M	13.3M	-188.0M	-246.0M	-281.0M	-5.3M	-107.0M	4.6M	-26.4M	-53.1M	-56.2M	-189.0M	-63.1M
Cash From Borrowings	77.3M	127.0M	180.0M	159.0M	150.0M	--	30.0M	35.6M	41.9M	60.1M	80.5M	40.0M	60.0M	50.0M	74.0M	225.0M	339.0M	--	121.0M	20.0M
Dividends And Interest Paid	251.0M	89.1M	89.7M	126.0M	301.0M	258.0M	193.0M	110.0M	144.0M	144.0M	61.3M	69.6M	42.9M	69.7M	17.3M	8.0M	25.2M	18.4M	30.2M	33.8M
Debt Repayments	53.0M	304.0M	189.0M	164.0M	--	10.0M	40.0M	31.7M	57.0M	60.7M	60.1M	100.0M	80.0M	40.0M	84.0M	328.0M	330.0M	6.0M	--	--
Total Financing Cash Inflow	88.9M	140.0M	233.0M	235.0M	150.0M	11.7M	91.2M	35.6M	84.6M	60.1M	80.5M	152.0M	66.0M	55.0M	74.0M	225.0M	339.0M	--	121.0M	20.0M
Total Financing Cash Outflow	405.0M	476.0M	284.0M	298.0M	301.0M	412.0M	358.0M	142.0M	201.0M	205.0M	121.0M	171.0M	132.0M	110.0M	101.0M	336.0M	355.0M	24.4M	30.2M	33.8M
Financing Cash Flow	-316.0M	-336.0M	-50.9M	-62.2M	-151.0M	-401.0M	-267.0M	-106.0M	-117.0M	-145.0M	-40.9M	-18.8M	-65.9M	-54.7M	-27.3M	-111.0M	-16.2M	-24.4M	90.4M	-13.8M
Net Change In Cash	114.0M	-109.0M	673.0M	-64.0M	-130.0M	-595.0M	832.0M	-452.0M	718.0M	-58.0M	18.8M	-30.9M	126.0M	-61.3M	196.0M	53.3M	-68.3M	-24.6M	5.0M	-17.8M
Ending Cash Balance	1.3B	1.2B	1.3B	664.0M	728.0M	858.0M	1.5B	621.0M	1.1B	356.0M	413.0M	395.0M	426.0M	300.0M	361.0M	165.0M	111.0M	180.0M	204.0M	--
Capex	238.0M	268.0M	221.0M	267.0M	200.0M	254.0M	176.0M	72.5M	34.8M	39.3M	84.4M	64.5M	63.8M	94.3M	40.3M	26.5M	53.3M	57.1M	189.0M	65.4M