海鸥住工 - Financials

海鸥住工 — 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	2.9B	2.9B	3.3B	4.1B	3.3B	2.6B	2.2B	2.1B	1.8B	1.7B	1.6B	1.7B	1.7B	1.5B	1.7B	1.2B	1.7B	1.8B	1.6B	886.0M
Revenue Growth %	-1.7%	-11.9%	-20.1%	23.5%	30.0%	15.5%	7.4%	15.9%	4.2%	3.9%	-1.6%	1.5%	11.0%	-10.7%	38.8%	-29.4%	-4.6%	11.7%	80.0%	--
Total Revenue	2.9B	2.9B	3.3B	4.1B	3.3B	2.6B	2.2B	2.1B	1.8B	1.7B	1.6B	1.7B	1.7B	1.5B	1.7B	1.2B	1.7B	1.8B	1.6B	886.0M
Cost Of Revenue	2.5B	2.4B	2.8B	3.4B	2.5B	1.9B	1.8B	1.6B	1.4B	1.4B	1.2B	1.3B	1.3B	1.2B	1.3B	943.0M	1.4B	1.5B	1.3B	707.0M
+Gross Profit	401.0M	474.0M	517.0M	753.0M	799.0M	625.0M	439.0M	442.0M	400.0M	357.0M	419.0M	384.0M	366.0M	327.0M	369.0M	257.0M	269.0M	296.0M	319.0M	179.0M
Gross Margin %	14.1%	16.3%	15.7%	18.3%	23.9%	24.3%	19.7%	21.3%	22.4%	20.8%	25.4%	22.9%	22.2%	22.0%	22.1%	21.4%	15.8%	16.6%	20.0%	20.2%
Total Operating Cost	3.0B	3.2B	3.3B	4.2B	3.2B	2.4B	2.2B	2.0B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.6B	1.2B	1.6B	1.7B	1.4B	822.0M
Selling Expenses	123.0M	146.0M	157.0M	206.0M	199.0M	146.0M	73.0M	63.3M	57.8M	49.7M	90.3M	82.4M	88.0M	79.1M	81.0M	51.5M	63.4M	58.4M	63.9M	43.6M
Admin Expenses	184.0M	205.0M	212.0M	217.0M	203.0M	176.0M	175.0M	151.0M	235.0M	227.0M	226.0M	205.0M	201.0M	184.0M	167.0M	123.0M	105.0M	91.3M	79.4M	58.7M
Rd Expenses	92.3M	91.1M	106.0M	137.0M	113.0M	102.0M	92.8M	83.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.0M	18.7M	-33.4M	46.6M	76.9M	37.2M	30.1M	50.1M	-19.5M	4.1M	29.5M	38.2M	32.4M	34.5M	44.8M	49.8M	16.3M	25.8M	10.3M	12.5M
+Operating Income	-121.0M	-307.0M	29.0M	69.5M	192.0M	153.0M	40.6M	110.0M	86.4M	32.8M	44.0M	46.9M	26.0M	543,000	79.0M	23.9M	64.9M	117.0M	156.0M	72.3M
Operating Margin %	-4.2%	-10.6%	0.9%	1.7%	5.7%	6.0%	1.8%	5.3%	4.8%	1.9%	2.7%	2.8%	1.6%	0.0%	4.7%	2.0%	3.8%	6.6%	9.8%	8.2%
Non Operating Income	4.1M	7.9M	9.0M	6.7M	3.9M	5.4M	10.2M	640,600	9.7M	22.8M	3.9M	5.9M	14.5M	7.3M	8.5M	4.8M	705,200	2.9M	2.4M	303,500
Non Operating Expenses	11.9M	8.8M	5.3M	4.2M	2.2M	7.0M	2.3M	763,600	3.3M	565,600	1.1M	996,400	1.6M	1.5M	2.1M	485,600	1.4M	766,000	1.4M	194,400
Investment Income	-6.8M	-25.3M	-11.5M	288,900	2.0M	2.6M	6.1M	1.7M	-12.1M	-17.2M	-3.9M	2.1M	287,600	-4.7M	1.3M	-47,100	-77,400	345,800	977,200	-691,200
Fair Value Change Income	--	-776,500	-9.5M	879,000	9.6M	3.0M	-12.7M	9.4M	17.9M	-11.5M	-15.6M	4.7M	4.5M	-6.7M	9.5M	366,500	--	--	--	--
Asset Disposal Income	1.4M	1.3M	6.3M	77.4M	-484,900	-56,500	49,600	1.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	81.2M	96.8M	11.1M	19.2M	10.6M	4.8M	15.4M	-8.7M	24.1M	4.1M	-3.4M	8.2M	17.1M	9.8M	7.6M	8.7M	19.4M	4.3M	2.9M	--
Other Income	8.4M	12.5M	11.1M	17.9M	24.3M	12.7M	13.2M	14.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-129.0M	-308.0M	32.7M	72.0M	193.0M	151.0M	48.5M	110.0M	92.8M	55.0M	46.9M	51.8M	38.8M	6.3M	85.4M	28.2M	64.2M	119.0M	157.0M	74.0M
Income Tax	7.5M	10.3M	9.1M	28.2M	21.1M	16.2M	6.7M	13.1M	5.8M	8.4M	2.8M	11.2M	3.0M	2.0M	5.9M	3.1M	9.5M	13.3M	17.6M	3.6M
+Net Income	-137.0M	-318.0M	23.6M	43.8M	172.0M	135.0M	41.8M	96.8M	87.0M	46.7M	44.1M	40.5M	35.8M	4.3M	79.5M	25.1M	54.7M	105.0M	139.0M	70.5M
Net Margin %	-4.8%	-11.0%	0.7%	1.1%	5.1%	5.3%	1.9%	4.7%	4.9%	2.7%	2.7%	2.4%	2.2%	0.3%	4.8%	2.1%	3.2%	5.9%	8.7%	8.0%
Net Income Attributable	-124.0M	-233.0M	47.4M	85.6M	152.0M	131.0M	41.9M	92.0M	85.0M	46.1M	41.1M	40.4M	35.4M	8.6M	74.1M	17.6M	48.0M	94.9M	117.0M	52.6M
Minority Interest	-12.9M	-85.3M	-23.8M	-41.8M	20.0M	3.9M	-144,900	4.9M	2.0M	521,500	3.0M	191,900	486,100	-4.3M	5.4M	7.5M	6.7M	10.6M	22.3M	17.8M
Eps Basic	-0.19	-0.36	0.07	0.13	0.28	0.26	0.08	0.18	0.19	0.11	0.10	0.10	0.09	0.02	0.22	0.06	0.21	0.45	0.86	0.40
Eps Diluted	-0.19	-0.36	0.07	0.13	0.28	0.26	0.08	0.18	0.19	0.11	0.10	0.10	0.09	0.02	0.22	0.06	0.21	0.45	0.86	--

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	507.0M	618.0M	616.0M	577.0M	560.0M	565.0M	748.0M	697.0M	261.0M	319.0M	193.0M	118.0M	175.0M	221.0M	206.0M	213.0M	156.0M	240.0M	312.0M	32.0M
Trading Financial Assets	140.0M	--	889,100	10.2M	9.4M	--	--	9.4M	519,200	--	--	12.3M	7.6M	3.4M	9.8M	3.8M	--	--	--	--
Accounts Receivable	639.0M	705.0M	852.0M	965.0M	908.0M	592.0M	523.0M	382.0M	428.0M	384.0M	362.0M	438.0M	413.0M	318.0M	365.0M	255.0M	248.0M	300.0M	217.0M	147.0M
Notes Receivable	44.4M	66.0M	44.9M	150.0M	276.0M	115.0M	8.8M	9.6M	3.3M	5.4M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	684.0M	771.0M	897.0M	1.1B	1.2B	706.0M	532.0M	391.0M	431.0M	390.0M	362.0M	438.0M	413.0M	318.0M	365.0M	255.0M	248.0M	300.0M	217.0M	147.0M
Prepayments	16.6M	28.7M	30.8M	59.5M	64.5M	38.7M	20.2M	35.3M	35.7M	36.3M	34.0M	34.5M	26.1M	14.7M	15.7M	9.6M	14.6M	25.9M	7.3M	3.0M
Inventory	810.0M	787.0M	919.0M	1.1B	931.0M	585.0M	390.0M	416.0M	318.0M	357.0M	402.0M	369.0M	340.0M	346.0M	304.0M	259.0M	282.0M	291.0M	342.0M	197.0M
Total Current Assets	2.3B	2.3B	2.5B	2.9B	2.8B	2.0B	1.9B	1.6B	1.1B	1.1B	1.0B	997.0M	995.0M	940.0M	911.0M	798.0M	769.0M	877.0M	905.0M	391.0M
Long Term Equity Investment	62.0M	57.2M	116.0M	115.0M	94.6M	77.5M	95.5M	71.3M	23.5M	25.6M	30.7M	32.0M	27.1M	5.8M	4.9M	4.2M	5.3M	6.9M	4.3M	3.4M
Fixed Assets	--	802.0M	861.0M	652.0M	642.0M	566.0M	538.0M	485.0M	469.0M	498.0M	495.0M	502.0M	538.0M	575.0M	617.0M	648.0M	569.0M	254.0M	231.0M	225.0M
Fixed Assets Total	826.0M	802.0M	861.0M	652.0M	642.0M	566.0M	538.0M	485.0M	469.0M	499.0M	496.0M	503.0M	538.0M	575.0M	617.0M	648.0M	569.0M	254.0M	231.0M	225.0M
Construction In Progress	--	97.1M	95.6M	235.0M	91.4M	75.7M	37.8M	35.8M	17.9M	5.8M	17.2M	17.3M	12.8M	8.4M	18.1M	912,000	105.0M	197.0M	31.5M	15.1M
Construction In Progress Total	61.4M	97.1M	95.6M	235.0M	91.4M	75.7M	37.8M	35.8M	17.9M	5.8M	17.2M	17.3M	12.8M	8.4M	18.1M	912,000	105.0M	197.0M	31.5M	15.1M
Intangible Assets	129.0M	137.0M	144.0M	144.0M	143.0M	146.0M	146.0M	88.7M	94.9M	62.4M	65.9M	59.4M	59.3M	51.9M	50.5M	51.5M	43.2M	39.0M	11.2M	11.2M
Long Term Deferred Expenses	43.6M	50.7M	55.5M	66.9M	69.0M	66.0M	49.1M	28.6M	21.8M	16.0M	20.4M	25.1M	26.0M	17.4M	3.6M	4.8M	8.3M	--	6.2M	7.9M
Total Non Current Assets	1.2B	1.4B	1.7B	1.7B	1.2B	1.0B	982.0M	822.0M	795.0M	714.0M	652.0M	654.0M	676.0M	665.0M	700.0M	712.0M	736.0M	508.0M	286.0M	262.0M
Total Assets	3.5B	3.7B	4.2B	4.6B	4.0B	3.0B	2.9B	2.4B	1.9B	1.8B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.4B	1.2B	653.0M
Short Term Borrowings	264.0M	243.0M	301.0M	645.0M	466.0M	355.0M	520.0M	170.0M	39.0M	109.0M	340.0M	335.0M	407.0M	281.0M	275.0M	253.0M	382.0M	359.0M	191.0M	156.0M
Accounts Payable	496.0M	425.0M	439.0M	659.0M	643.0M	457.0M	262.0M	257.0M	180.0M	200.0M	198.0M	254.0M	239.0M	221.0M	229.0M	189.0M	195.0M	172.0M	236.0M	158.0M
Advance Receipts	--	--	--	--	--	18.1M	8.0M	8.6M	15.0M	14.8M	9.9M	2.6M	4.8M	2.8M	2.8M	2.0M	1.7M	5.3M	4.7M	1.3M
Contract Liabilities	52.2M	47.8M	70.7M	81.1M	42.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.7B	1.4B	2.1B	1.7B	995.0M	1.0B	632.0M	546.0M	521.0M	789.0M	771.0M	826.0M	705.0M	653.0M	550.0M	700.0M	635.0M	507.0M	398.0M
Long Term Borrowings	496.0M	154.0M	631.0M	285.0M	247.0M	280.0M	132.0M	130.0M	70.0M	170.0M	70.0M	80.0M	53.3M	113.0M	120.0M	140.0M	--	--	--	--
Total Non Current Liabilities	586.0M	267.0M	723.0M	519.0M	280.0M	311.0M	160.0M	133.0M	73.5M	172.0M	70.0M	81.8M	54.6M	114.0M	121.0M	140.0M	--	--	--	--
Total Liabilities	1.9B	1.9B	2.1B	2.6B	2.0B	1.3B	1.2B	765.0M	620.0M	693.0M	859.0M	853.0M	881.0M	819.0M	774.0M	690.0M	700.0M	635.0M	507.0M	398.0M
Paid In Capital	646.0M	651.0M	651.0M	608.0M	555.0M	506.0M	506.0M	506.0M	456.0M	456.0M	406.0M	406.0M	369.0M	336.0M	280.0M	233.0M	212.0M	177.0M	177.0M	132.0M
Capital Reserve	373.0M	398.0M	398.0M	508.0M	568.0M	607.0M	610.0M	609.0M	264.0M	259.0M	27.2M	27.2M	64.1M	97.7M	178.0M	240.0M	263.0M	298.0M	298.0M	18,900
Surplus Reserve	125.0M	125.0M	112.0M	102.0M	90.4M	82.2M	79.1M	75.1M	68.3M	65.4M	65.4M	60.3M	57.5M	57.1M	56.8M	49.1M	48.1M	45.6M	33.4M	25.2M
Retained Earnings	413.0M	556.0M	800.0M	764.0M	689.0M	545.0M	418.0M	430.0M	391.0M	332.0M	298.0M	282.0M	278.0M	276.0M	268.0M	220.0M	204.0M	158.0M	111.0M	60.3M
Minority Equity	115.0M	135.0M	232.0M	206.0M	276.0M	107.0M	74.2M	55.7M	64.1M	31.8M	28.7M	21.3M	21.1M	19.7M	56.0M	78.5M	79.6M	72.0M	64.4M	38.1M
Equity Attributable	1.5B	1.6B	1.9B	1.8B	1.8B	1.6B	1.6B	1.6B	1.2B	1.1B	797.0M	777.0M	768.0M	766.0M	781.0M	741.0M	726.0M	678.0M	619.0M	217.0M
Total Equity	1.6B	1.8B	2.1B	2.0B	2.0B	1.7B	1.7B	1.7B	1.2B	1.1B	826.0M	798.0M	789.0M	786.0M	837.0M	820.0M	805.0M	750.0M	683.0M	256.0M

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	2.9B	3.0B	3.5B	4.1B	2.9B	2.5B	2.1B	2.1B	1.9B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.2B	1.7B	1.8B	1.7B	917.0M
Tax Refunds Received	125.0M	89.3M	168.0M	190.0M	135.0M	117.0M	119.0M	135.0M	117.0M	141.0M	113.0M	125.0M	139.0M	117.0M	172.0M	50.0M	38.5M	83.4M	75.7M	49.3M
Total Operating Cash Inflow	3.1B	3.2B	3.8B	4.3B	3.2B	2.6B	2.3B	2.3B	2.1B	1.9B	1.9B	1.8B	1.7B	1.7B	1.7B	1.3B	1.9B	1.9B	1.8B	985.0M
Cash Paid For Goods	2.1B	2.0B	2.5B	3.2B	2.1B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	867.0M	1.4B	1.5B	1.5B	747.0M
Cash Paid To Employees	530.0M	525.0M	604.0M	709.0M	549.0M	462.0M	475.0M	450.0M	353.0M	357.0M	363.0M	327.0M	275.0M	259.0M	226.0M	167.0M	188.0M	159.0M	148.0M	121.0M
Taxes Paid	71.0M	82.6M	70.9M	101.0M	88.4M	65.8M	59.1M	57.0M	57.2M	32.8M	45.3M	37.3M	34.4M	36.8M	31.8M	17.8M	35.4M	34.0M	39.2M	27.5M
Total Operating Cash Outflow	2.9B	2.8B	3.4B	4.2B	3.1B	2.5B	2.2B	2.1B	1.9B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.1B	1.7B	1.8B	1.7B	948.0M
Operating Cash Flow	156.0M	339.0M	330.0M	111.0M	92.8M	124.0M	63.1M	182.0M	207.0M	184.0M	154.0M	110.0M	77.9M	105.0M	96.8M	178.0M	113.0M	110.0M	45.4M	37.1M
Total Investing Cash Inflow	185.0M	239.0M	8.9M	55.2M	485.0M	1.1B	813.0M	216.0M	54.5M	612,800	2.2M	560,400	731,100	3.2M	5.4M	4.3M	34,500	--	417,300	78,700
Total Investing Cash Outflow	265.0M	296.0M	203.0M	425.0M	685.0M	1.0B	1.2B	383.0M	214.0M	178.0M	61.6M	51.9M	66.0M	120.0M	107.0M	108.0M	193.0M	279.0M	54.3M	63.8M
Investing Cash Flow	-80.0M	-56.4M	-194.0M	-370.0M	-200.0M	25.3M	-384.0M	-167.0M	-159.0M	-177.0M	-59.4M	-51.3M	-65.3M	-117.0M	-102.0M	-104.0M	-193.0M	-279.0M	-53.9M	-63.7M
Cash From Borrowings	906.0M	521.0M	1.1B	1.4B	967.0M	602.0M	796.0M	432.0M	239.0M	434.0M	520.0M	494.0M	419.0M	415.0M	319.0M	516.0M	620.0M	551.0M	178.0M	230.0M
Dividends And Interest Paid	52.6M	36.5M	41.9M	47.3M	40.3M	30.4M	78.5M	60.9M	42.7M	35.2M	46.0M	61.6M	63.6M	30.8M	57.1M	27.6M	25.6M	77.4M	95.9M	21.0M
Debt Repayments	857.0M	728.0M	1.2B	1.1B	826.0M	813.0M	387.0M	341.0M	309.0M	563.0M	497.0M	546.0M	414.0M	355.0M	257.0M	505.0M	597.0M	384.0M	143.0M	202.0M
Total Financing Cash Inflow	944.0M	531.0M	1.2B	1.5B	986.0M	637.0M	817.0M	831.0M	247.0M	717.0M	526.0M	495.0M	420.0M	415.0M	319.0M	516.0M	622.0M	559.0M	531.0M	236.0M
Total Financing Cash Outflow	1.1B	813.0M	1.4B	1.2B	878.0M	962.0M	466.0M	402.0M	352.0M	598.0M	549.0M	613.0M	495.0M	386.0M	314.0M	533.0M	623.0M	461.0M	243.0M	224.0M
Financing Cash Flow	-197.0M	-282.0M	-160.0M	261.0M	108.0M	-325.0M	351.0M	429.0M	-105.0M	119.0M	-22.9M	-118.0M	-75.1M	29.3M	4.9M	-16.9M	-579,200	97.5M	288.0M	12.6M
Net Change In Cash	-116.0M	9.8M	10.1M	-406,800	-15.1M	-177.0M	40.7M	434.0M	-44.0M	133.0M	71.0M	-61.5M	-62.6M	15.1M	-6.7M	56.6M	-83.5M	-71.9M	279.0M	-14.3M
Ending Cash Balance	442.0M	559.0M	549.0M	539.0M	539.0M	554.0M	732.0M	691.0M	257.0M	301.0M	168.0M	96.9M	158.0M	221.0M	206.0M	213.0M	156.0M	240.0M	312.0M	--
Capex	108.0M	87.3M	177.0M	321.0M	110.0M	121.0M	166.0M	111.0M	70.1M	61.7M	59.3M	48.6M	46.3M	60.8M	80.3M	99.8M	193.0M	278.0M	54.3M	50.6M