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恒宝股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 903.0M 1.3B 1.0B 960.0M 993.0M
Revenue Growth % -28.4% 22.1% 7.7% -3.3% --
Total Revenue 903.0M 1.3B 1.0B 960.0M 993.0M
Cost Of Revenue 607.0M 869.0M 744.0M 720.0M 729.0M
+Gross Profit 296.0M 393.0M 290.0M 240.0M 264.0M
Gross Margin % 32.8% 31.1% 28.0% 25.0% 26.6%
Total Operating Cost 838.0M 1.1B 956.0M 970.0M 1.1B
Selling Expenses 53.9M 48.2M 42.2M 47.9M 63.5M
Admin Expenses 69.1M 72.9M 68.3M 77.6M 79.5M
Rd Expenses 104.0M 97.6M 92.3M 100.0M 127.0M
Finance Expenses -14.0M -2.3M -1.9M 2.5M -2.8M
+Operating Income 102.0M 181.0M 82.3M 58.8M -33.6M
Operating Margin % 11.3% 14.3% 8.0% 6.1% -3.4%
Non Operating Income 527,100 756,700 570,700 587,900 2.6M
Non Operating Expenses 796,100 6.3M 198,100 234,500 196,800
Investment Income 22.7M 12.8M 6.0M 52.1M 81.6M
Fair Value Change Income 10.8M 5.4M -6.6M 4.9M 3.5M
Asset Disposal Income -- -11,400 -31,300 29,600 -1.0M
Asset Impairment Loss 6.5M 3.2M 5.8M 11.0M 113.0M
Other Income 2.9M 5.0M 5.4M 11.4M 11.2M
Income Before Tax 101.0M 176.0M 82.7M 59.2M -31.1M
Income Tax 6.2M 18.0M 777,400 6.1M -4.6M
+Net Income 95.0M 158.0M 81.9M 53.1M -26.5M
Net Margin % 10.5% 12.5% 7.9% 5.5% -2.7%
Net Income Attributable 95.0M 158.0M 81.9M 53.1M 1.7M
Minority Interest -- -- -- -- -28.2M
Eps Basic 0.14 0.22 0.12 0.08 0.00
Eps Diluted 0.14 0.22 0.12 0.08 0.00
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 619.0M 155.0M 378.0M 201.0M 467.0M
Trading Financial Assets 748.0M 959.0M 685.0M 979.0M 864.0M
Accounts Receivable 124.0M 136.0M 155.0M 149.0M 149.0M
Notes Receivable 3.9M 210,700 -- -- --
Notes And Accounts Receivable 128.0M 136.0M 155.0M 149.0M 149.0M
Prepayments 4.2M 42.6M 9.3M 5.2M 7.4M
Inventory 271.0M 302.0M 332.0M 229.0M 244.0M
Total Current Assets 1.9B 1.9B 1.8B 1.6B 1.8B
Long Term Equity Investment 90.6M 94.6M 126.0M 171.0M 217.0M
Fixed Assets -- 297.0M 292.0M 307.0M 314.0M
Fixed Assets Total 279.0M 297.0M 292.0M 307.0M 314.0M
Construction In Progress -- -- 8.2M 1.3M 3.8M
Construction In Progress Total -- -- 8.2M 1.3M 3.8M
Intangible Assets 27.6M 31.6M 35.7M 39.6M 47.8M
Long Term Deferred Expenses 627,400 1.4M 797,300 2.4M 10.8M
Total Non Current Assets 479.0M 481.0M 480.0M 601.0M 610.0M
Total Assets 2.4B 2.4B 2.3B 2.2B 2.4B
Short Term Borrowings 100,000 -- -- -- --
Accounts Payable 192.0M 139.0M 162.0M 216.0M 190.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 35.7M 39.6M 31.9M 40.6M 75.5M
Total Current Liabilities 264.0M 268.0M 274.0M 307.0M 323.0M
Long Term Borrowings -- -- 36.0M 20.3M 40.7M
Total Non Current Liabilities 8.2M 6.0M 42.6M 30.2M 49.7M
Total Liabilities 272.0M 274.0M 317.0M 338.0M 372.0M
Paid In Capital 707.0M 701.0M 700.0M 697.0M 697.0M
Capital Reserve 57.0M 36.2M 32.5M 13.4M 833,200
Surplus Reserve 249.0M 238.0M 222.0M 214.0M 207.0M
Retained Earnings 1.1B 1.1B 998.0M 922.0M 1.0B
Minority Equity -- -- -- -- 60.8M
Equity Attributable 2.1B 2.1B 2.0B 1.8B 1.9B
Total Equity 2.1B 2.1B 2.0B 1.8B 2.0B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.0B 1.4B 1.1B 1.0B 1.1B
Tax Refunds Received 14.6M 13.9M 10.2M 6.3M 10.6M
Total Operating Cash Inflow 1.1B 1.5B 1.2B 1.1B 1.1B
Cash Paid For Goods 496.0M 934.0M 917.0M 706.0M 778.0M
Cash Paid To Employees 191.0M 176.0M 181.0M 188.0M 215.0M
Taxes Paid 70.7M 70.4M 52.8M 42.2M 59.6M
Total Operating Cash Outflow 835.0M 1.3B 1.3B 1.0B 1.1B
Operating Cash Flow 218.0M 213.0M -172.0M 62.3M -16.9M
Total Investing Cash Inflow 2.9B 3.0B 2.5B 3.6B 3.3B
Total Investing Cash Outflow 2.6B 3.5B 2.2B 3.7B 3.3B
Investing Cash Flow 383.0M -451.0M 312.0M -152.0M -79.1M
Cash From Borrowings 153.0M -- 80.0M -- 66.0M
Dividends And Interest Paid 93.5M 1.6M 2.2M 152.0M 363,800
Debt Repayments 189.0M 24.3M 60.3M 20.3M 5.0M
Total Financing Cash Inflow 179.0M 958,100 94.8M -- 66.0M
Total Financing Cash Outflow 285.0M 27.8M 64.6M 174.0M 5.4M
Financing Cash Flow -105.0M -26.9M 30.1M -174.0M 60.6M
Net Change In Cash 496.0M -263.0M 175.0M -266.0M -39.2M
Ending Cash Balance 603.0M 107.0M 369.0M 194.0M 460.0M
Capex 36.1M 69.0M 24.2M 24.4M 169.0M
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