华孚时尚 - Financials

华孚时尚 — 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	10.8B	13.7B	14.5B	16.7B	14.2B
Revenue Growth %	-21.2%	-5.5%	-13.5%	17.4%	--
Total Revenue	10.8B	13.7B	14.5B	16.7B	14.2B
Cost Of Revenue	10.2B	13.1B	13.7B	15.1B	14.0B
+Gross Profit	579.0M	579.0M	753.0M	1.6B	216.0M
Gross Margin %	5.4%	4.2%	5.2%	9.6%	1.5%
Total Operating Cost	11.2B	13.9B	14.9B	16.4B	15.1B
Selling Expenses	112.0M	115.0M	125.0M	124.0M	90.1M
Admin Expenses	319.0M	353.0M	380.0M	382.0M	360.0M
Rd Expenses	151.0M	113.0M	110.0M	132.0M	113.0M
Finance Expenses	201.0M	181.0M	251.0M	318.0M	346.0M
+Operating Income	-218.0M	108.0M	-397.0M	681.0M	-477.0M
Operating Margin %	-2.0%	0.8%	-2.7%	4.1%	-3.4%
Non Operating Income	11.8M	16.1M	13.7M	29.5M	12.6M
Non Operating Expenses	4.4M	5.1M	3.7M	17.7M	9.7M
Investment Income	37.8M	43.5M	-129.0M	217.0M	222.0M
Fair Value Change Income	207,100	-16.4M	-8.3M	-56.9M	-4.8M
Asset Disposal Income	33.5M	153.0M	121.0M	136.0M	49.8M
Asset Impairment Loss	86.1M	-26.3M	201.0M	92.0M	30.3M
Other Income	132.0M	198.0M	42.8M	40.4M	139.0M
Income Before Tax	-211.0M	119.0M	-387.0M	693.0M	-474.0M
Income Tax	-15.7M	49.5M	-22.7M	79.6M	-3.8M
+Net Income	-195.0M	69.1M	-364.0M	613.0M	-470.0M
Net Margin %	-1.8%	0.5%	-2.5%	3.7%	-3.3%
Net Income Attributable	-208.0M	66.8M	-350.0M	570.0M	-444.0M
Minority Interest	12.7M	2.3M	-14.1M	43.7M	-25.8M
Eps Basic	-0.12	0.04	-0.21	0.38	-0.31
Eps Diluted	-0.12	0.04	-0.21	0.38	-0.31

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	2.5B	2.6B	2.7B	3.4B	2.7B
Trading Financial Assets	231.0M	232.0M	609.0M	617.0M	247.0M
Accounts Receivable	1.5B	1.0B	928.0M	922.0M	726.0M
Notes Receivable	56.2M	57.9M	86.9M	76.4M	60.2M
Notes And Accounts Receivable	1.5B	1.1B	1.0B	998.0M	786.0M
Prepayments	796.0M	613.0M	767.0M	607.0M	793.0M
Inventory	4.8B	5.0B	5.3B	6.6B	5.1B
Total Current Assets	10.2B	9.9B	10.9B	12.8B	10.5B
Long Term Equity Investment	332.0M	326.0M	327.0M	304.0M	171.0M
Fixed Assets	--	4.7B	5.0B	5.0B	4.9B
Fixed Assets Total	4.7B	4.7B	5.0B	5.0B	4.9B
Construction In Progress	--	475.0M	405.0M	429.0M	208.0M
Construction In Progress Total	325.0M	475.0M	405.0M	429.0M	208.0M
Intangible Assets	879.0M	849.0M	950.0M	939.0M	886.0M
Long Term Deferred Expenses	11.6M	18.2M	31.3M	42.9M	35.8M
Total Non Current Assets	7.0B	7.1B	7.3B	7.3B	7.1B
Total Assets	17.2B	17.0B	18.1B	20.1B	17.6B
Short Term Borrowings	7.8B	7.1B	7.6B	8.4B	8.4B
Accounts Payable	879.0M	925.0M	947.0M	828.0M	692.0M
Advance Receipts	7.6M	7.3M	6.8M	6.5M	9.4M
Contract Liabilities	558.0M	715.0M	782.0M	1.1B	784.0M
Total Current Liabilities	9.9B	9.6B	10.1B	11.6B	10.7B
Long Term Borrowings	819.0M	726.0M	920.0M	883.0M	814.0M
Total Non Current Liabilities	1.2B	1.0B	1.3B	1.0B	947.0M
Total Liabilities	11.1B	10.6B	11.4B	12.6B	11.6B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.5B
Capital Reserve	2.7B	2.7B	2.7B	2.8B	2.4B
Surplus Reserve	341.0M	339.0M	303.0M	256.0M	233.0M
Retained Earnings	1.4B	1.7B	1.6B	2.3B	2.1B
Minority Equity	291.0M	292.0M	486.0M	519.0M	368.0M
Equity Attributable	5.8B	6.2B	6.3B	7.0B	5.6B
Total Equity	6.1B	6.4B	6.8B	7.5B	6.0B

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	11.4B	14.8B	15.1B	19.1B	15.5B
Tax Refunds Received	2.7M	9.9M	40.1M	49.9M	124.0M
Total Operating Cash Inflow	11.9B	15.2B	15.6B	19.6B	16.1B
Cash Paid For Goods	10.2B	13.0B	13.2B	17.5B	13.9B
Cash Paid To Employees	832.0M	860.0M	896.0M	892.0M	827.0M
Taxes Paid	208.0M	289.0M	310.0M	204.0M	202.0M
Total Operating Cash Outflow	11.6B	14.4B	14.7B	18.9B	15.3B
Operating Cash Flow	272.0M	858.0M	893.0M	720.0M	828.0M
Total Investing Cash Inflow	727.0M	2.6B	1.5B	313.0M	787.0M
Total Investing Cash Outflow	1.4B	2.6B	1.9B	1.1B	1.1B
Investing Cash Flow	-664.0M	7.2M	-428.0M	-815.0M	-362.0M
Cash From Borrowings	6.9B	5.8B	9.9B	11.5B	11.8B
Dividends And Interest Paid	303.0M	327.0M	558.0M	561.0M	472.0M
Debt Repayments	6.2B	6.3B	10.7B	11.3B	11.6B
Total Financing Cash Inflow	7.0B	6.2B	10.2B	12.7B	11.8B
Total Financing Cash Outflow	6.6B	6.7B	11.3B	12.3B	12.1B
Financing Cash Flow	385.0M	-558.0M	-1.0B	438.0M	-304.0M
Net Change In Cash	-26.7M	342.0M	-559.0M	336.0M	150.0M
Ending Cash Balance	2.2B	2.2B	1.8B	2.4B	2.1B
Capex	775.0M	716.0M	447.0M	569.0M	907.0M