海得控制 - Financials

海得控制 — 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	2.4B	3.6B	2.7B	2.5B	2.3B	2.1B	1.7B	2.1B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B	1.4B	1.2B	1.1B	950.0M	757.0M	646.0M
Revenue Growth %	-33.8%	31.3%	8.6%	9.9%	10.1%	21.7%	-17.6%	17.3%	0.3%	12.8%	7.9%	12.8%	-4.7%	-3.1%	19.1%	6.4%	14.1%	25.5%	17.2%	--
Total Revenue	2.4B	3.6B	2.7B	2.5B	2.3B	2.1B	1.7B	2.1B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B	1.4B	1.2B	1.1B	950.0M	757.0M	646.0M
Cost Of Revenue	2.0B	2.9B	2.2B	2.0B	1.8B	1.7B	1.4B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	955.0M	899.0M	791.0M	623.0M	540.0M
+Gross Profit	371.0M	614.0M	502.0M	494.0M	451.0M	396.0M	326.0M	417.0M	377.0M	414.0M	319.0M	257.0M	213.0M	236.0M	228.0M	198.0M	185.0M	159.0M	134.0M	106.0M
Gross Margin %	15.8%	17.3%	18.6%	19.8%	19.9%	19.2%	19.3%	20.3%	21.6%	23.8%	20.7%	18.0%	16.8%	17.7%	16.6%	17.2%	17.1%	16.7%	17.7%	16.4%
Total Operating Cost	2.8B	3.4B	2.5B	2.3B	2.1B	2.0B	1.9B	2.0B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B	1.3B	1.1B	1.0B	889.0M	700.0M	600.0M
Selling Expenses	162.0M	170.0M	143.0M	140.0M	118.0M	138.0M	158.0M	121.0M	116.0M	97.0M	90.0M	77.2M	75.6M	81.1M	77.9M	59.1M	54.1M	40.9M	31.8M	25.3M
Admin Expenses	152.0M	127.0M	93.5M	96.8M	94.0M	105.0M	124.0M	120.0M	193.0M	185.0M	141.0M	119.0M	117.0M	107.0M	99.5M	82.2M	70.4M	45.7M	37.2M	28.5M
Rd Expenses	121.0M	103.0M	72.1M	60.6M	69.5M	65.5M	87.0M	80.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.9M	4.4M	6.0M	5.6M	14.6M	12.6M	21.8M	16.2M	14.3M	16.7M	12.3M	12.7M	10.6M	2.8M	315,200	-3.4M	-4.7M	5.2M	3.0M	2.0M
+Operating Income	-351.0M	179.0M	180.0M	203.0M	192.0M	97.9M	-147.0M	43.3M	595,100	71.1M	51.9M	34.0M	-11.1M	31.0M	33.5M	47.0M	55.0M	60.4M	57.4M	46.3M
Operating Margin %	-14.9%	5.0%	6.7%	8.1%	8.5%	4.8%	-8.7%	2.1%	0.0%	4.1%	3.4%	2.4%	-0.9%	2.3%	2.4%	4.1%	5.1%	6.4%	7.6%	7.2%
Non Operating Income	1.7M	2.1M	6.3M	2.9M	858,300	1.3M	860,600	5.4M	33.8M	29.8M	25.4M	11.2M	17.6M	6.0M	13.4M	7.8M	1.2M	484,900	563,800	--
Non Operating Expenses	2.0M	928,800	430,700	1.2M	218,000	1.3M	818,900	580,000	732,200	214,100	838,700	231,300	106,400	72,400	408,900	43,700	290,900	2,500	37,300	7,300
Investment Income	459,800	10.2M	47,100	3.2M	10.8M	1.5M	-4,040	-6.4M	-1.9M	4.3M	4.1M	1.6M	755,800	-709,100	-85,800	--	--	--	--	-3,139
Fair Value Change Income	5.9M	-734,600	-29,600	-479,600	-205,700	205,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	183,100	138,100	-390,300	-11,700	4.0M	2.9M	47,000	148,300	6,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	289.0M	14.8M	13.4M	-4.0M	-15.3M	14.4M	91.5M	34.8M	40.1M	39.6M	21.1M	10.9M	17.3M	9.0M	12.1M	9.2M	6.8M	4.9M	2.2M	2.5M
Other Income	48.6M	21.6M	14.4M	19.6M	20.8M	17.3M	19.2M	16.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-351.0M	181.0M	186.0M	205.0M	192.0M	97.8M	-147.0M	48.1M	33.6M	101.0M	76.4M	44.9M	6.4M	37.0M	46.5M	54.7M	55.9M	60.9M	58.0M	46.3M
Income Tax	8.5M	28.3M	20.5M	35.0M	33.7M	32.7M	15.2M	14.2M	6.1M	11.6M	11.0M	7.5M	2.7M	11.1M	11.3M	7.6M	7.6M	8.6M	9.7M	5.9M
+Net Income	-360.0M	152.0M	166.0M	170.0M	159.0M	65.1M	-162.0M	33.9M	27.5M	89.1M	65.5M	37.5M	3.7M	25.8M	35.3M	47.1M	48.2M	52.2M	48.3M	40.3M
Net Margin %	-15.3%	4.3%	6.1%	6.8%	7.0%	3.2%	-9.6%	1.7%	1.6%	5.1%	4.2%	2.6%	0.3%	1.9%	2.6%	4.1%	4.5%	5.5%	6.4%	6.2%
Net Income Attributable	-223.0M	117.0M	142.0M	134.0M	127.0M	52.4M	-160.0M	14.5M	13.4M	77.9M	55.4M	30.9M	2.2M	20.5M	30.1M	41.4M	48.7M	52.0M	47.4M	37.4M
Minority Interest	-137.0M	34.9M	24.1M	35.7M	31.5M	12.7M	-2.6M	19.4M	14.1M	11.3M	10.0M	6.6M	1.5M	5.4M	5.2M	5.7M	-446,600	227,500	914,800	3.0M
Eps Basic	-0.63	0.33	0.40	0.38	0.36	0.22	-0.67	0.06	0.06	0.35	0.25	0.14	0.01	0.09	0.14	0.19	0.22	0.31	0.59	0.47
Eps Diluted	-0.63	0.33	0.40	0.38	0.36	0.22	-0.67	0.06	0.06	0.35	0.25	0.14	0.01	0.09	0.14	0.19	0.22	0.31	0.59	0.47

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	750.0M	974.0M	508.0M	405.0M	343.0M	211.0M	237.0M	125.0M	191.0M	181.0M	109.0M	59.4M	89.3M	118.0M	223.0M	311.0M	409.0M	413.0M	83.4M	73.8M
Trading Financial Assets	--	25.0M	--	--	--	6.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	833.0M	1.1B	868.0M	732.0M	635.0M	632.0M	679.0M	895.0M	799.0M	749.0M	545.0M	414.0M	362.0M	278.0M	241.0M	221.0M	146.0M	146.0M	107.0M	91.0M
Notes Receivable	6.1M	6.4M	15.9M	29.5M	47.3M	25.2M	256.0M	250.0M	262.0M	267.0M	259.0M	184.0M	124.0M	162.0M	104.0M	56.8M	34.8M	112.0M	65.4M	40.6M
Notes And Accounts Receivable	840.0M	1.1B	884.0M	761.0M	682.0M	657.0M	935.0M	1.1B	1.1B	1.0B	804.0M	597.0M	486.0M	439.0M	345.0M	278.0M	181.0M	257.0M	173.0M	132.0M
Prepayments	22.4M	14.4M	32.0M	10.9M	15.8M	29.4M	30.1M	22.8M	29.9M	36.7M	17.3M	18.9M	35.2M	41.3M	36.6M	31.7M	24.5M	16.8M	4.6M	8.2M
Inventory	733.0M	944.0M	494.0M	308.0M	227.0M	306.0M	289.0M	252.0M	306.0M	325.0M	266.0M	261.0M	309.0M	290.0M	262.0M	201.0M	195.0M	138.0M	91.9M	79.3M
Total Current Assets	3.0B	3.8B	2.5B	2.0B	1.8B	1.5B	1.5B	1.6B	1.7B	1.6B	1.2B	953.0M	932.0M	901.0M	878.0M	832.0M	822.0M	835.0M	358.0M	299.0M
Long Term Equity Investment	24.6M	18.3M	23.2M	20.5M	24.0M	23.9M	22.9M	22.4M	24.2M	30.0M	18.1M	15.9M	12.7M	1.1M	2.7M	--	--	--	--	--
Fixed Assets	--	218.0M	216.0M	224.0M	228.0M	243.0M	263.0M	167.0M	178.0M	208.0M	242.0M	244.0M	223.0M	146.0M	72.4M	31.4M	22.8M	19.1M	17.4M	17.3M
Fixed Assets Total	215.0M	218.0M	216.0M	224.0M	228.0M	243.0M	263.0M	167.0M	178.0M	208.0M	242.0M	244.0M	223.0M	146.0M	72.4M	31.4M	22.8M	19.1M	17.4M	17.3M
Construction In Progress	--	8.3M	419,000	1.4M	18,100	18,100	955,000	124.0M	125.0M	8.4M	140,400	219,600	14.3M	65.8M	103.0M	82.5M	47.6M	6.6M	--	--
Construction In Progress Total	6.6M	8.3M	419,000	1.4M	18,100	18,100	955,000	124.0M	125.0M	8.4M	140,400	219,600	14.3M	65.8M	103.0M	82.5M	47.6M	6.6M	--	--
Intangible Assets	29.1M	30.5M	26.8M	26.9M	22.8M	21.0M	24.5M	40.3M	36.9M	31.8M	34.0M	28.3M	14.4M	15.1M	7.8M	2.4M	2.3M	81,600	103,400	125,200
Long Term Deferred Expenses	11.8M	11.0M	2.0M	1.8M	1.3M	1.4M	1.8M	678,100	138,100	305,400	316,400	456,200	497,400	691,300	795,100	1.5M	2.1M	830,100	1.0M	915,200
Total Non Current Assets	715.0M	742.0M	671.0M	611.0M	567.0M	565.0M	580.0M	572.0M	477.0M	364.0M	339.0M	326.0M	304.0M	249.0M	205.0M	135.0M	79.9M	29.9M	20.3M	19.7M
Total Assets	3.7B	4.5B	3.1B	2.6B	2.3B	2.0B	2.1B	2.2B	2.2B	1.9B	1.5B	1.3B	1.2B	1.1B	1.1B	967.0M	902.0M	865.0M	378.0M	318.0M
Short Term Borrowings	371.0M	83.1M	280.0M	199.0M	232.0M	292.0M	552.0M	432.0M	259.0M	421.0M	265.0M	167.0M	144.0M	134.0M	13.2M	--	--	69.8M	73.9M	64.0M
Accounts Payable	829.0M	1.2B	492.0M	373.0M	362.0M	317.0M	288.0M	288.0M	452.0M	289.0M	258.0M	168.0M	174.0M	109.0M	156.0M	94.8M	62.4M	108.0M	69.2M	66.1M
Advance Receipts	--	--	--	--	--	109.0M	67.4M	27.0M	30.7M	42.9M	31.4M	38.1M	32.8M	44.3M	64.6M	61.6M	56.2M	27.7M	17.1M	19.4M
Contract Liabilities	237.0M	128.0M	143.0M	89.9M	60.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	2.6B	1.6B	1.1B	1.1B	886.0M	1.0B	873.0M	887.0M	987.0M	655.0M	416.0M	399.0M	300.0M	248.0M	163.0M	131.0M	265.0M	182.0M	161.0M
Long Term Borrowings	109.0M	59.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	145.0M	121.0M	29.4M	28.5M	19.7M	12.4M	11.6M	12.8M	18.3M	17.0M	8.8M	6.8M	6.5M	13.2M	12.6M	7.8M	3.0M	1.9M	111,600	111,600
Total Liabilities	2.3B	2.7B	1.6B	1.2B	1.1B	898.0M	1.0B	886.0M	905.0M	1.0B	663.0M	422.0M	406.0M	313.0M	261.0M	171.0M	134.0M	267.0M	182.0M	161.0M
Paid In Capital	352.0M	352.0M	352.0M	352.0M	239.0M	240.0M	241.0M	243.0M	239.0M	220.0M	220.0M	220.0M	220.0M	220.0M	220.0M	220.0M	220.0M	110.0M	82.0M	80.3M
Capital Reserve	435.0M	435.0M	419.0M	419.0M	550.0M	559.0M	582.0M	601.0M	554.0M	257.0M	257.0M	258.0M	258.0M	258.0M	258.0M	258.0M	258.0M	315.0M	1.8M	561,000
Surplus Reserve	83.9M	83.9M	81.5M	78.1M	71.3M	63.7M	57.5M	54.6M	52.7M	50.8M	49.3M	45.9M	44.7M	43.5M	40.7M	36.5M	33.5M	26.0M	21.9M	19.9M
Retained Earnings	200.0M	458.0M	378.0M	311.0M	207.0M	111.0M	65.6M	252.0M	264.0M	285.0M	242.0M	212.0M	193.0M	203.0M	196.0M	181.0M	165.0M	118.0M	86.1M	48.7M
Minority Equity	262.0M	398.0M	262.0M	237.0M	187.0M	156.0M	153.0M	161.0M	141.0M	122.0M	117.0M	122.0M	115.0M	112.0M	108.0M	101.0M	91.3M	29.1M	4.3M	8.1M
Equity Attributable	1.1B	1.4B	1.3B	1.2B	1.1B	968.0M	923.0M	1.1B	1.1B	813.0M	768.0M	735.0M	715.0M	724.0M	715.0M	696.0M	676.0M	569.0M	192.0M	150.0M
Total Equity	1.4B	1.8B	1.6B	1.4B	1.3B	1.1B	1.1B	1.3B	1.3B	935.0M	885.0M	857.0M	831.0M	837.0M	822.0M	796.0M	768.0M	598.0M	196.0M	158.0M

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	2.6B	3.3B	2.6B	2.6B	1.9B	2.3B	1.9B	2.0B	1.9B	1.6B	1.4B	1.4B	1.1B	1.3B	1.4B	1.1B	1.4B	1.0B	874.0M	734.0M
Tax Refunds Received	10.2M	8.6M	13.5M	7.2M	15.1M	10.8M	10.0M	9.8M	20.2M	21.2M	6.3M	1.4M	748,200	2.2M	3.7M	5.8M	1.5M	371,900	244,900	1.3M
Total Operating Cash Inflow	2.6B	3.3B	2.6B	2.6B	1.9B	2.3B	2.0B	2.0B	2.0B	1.6B	1.4B	1.4B	1.1B	1.3B	1.4B	1.1B	1.4B	1.0B	876.0M	736.0M
Cash Paid For Goods	2.4B	2.4B	2.0B	2.0B	1.3B	1.6B	1.4B	1.7B	1.6B	1.2B	1.1B	1.2B	838.0M	1.2B	1.2B	972.0M	1.2B	899.0M	762.0M	647.0M
Cash Paid To Employees	335.0M	297.0M	226.0M	209.0M	167.0M	178.0M	171.0M	171.0M	160.0M	143.0M	112.0M	94.1M	80.5M	81.9M	72.4M	60.4M	58.8M	40.2M	30.4M	21.3M
Taxes Paid	124.0M	119.0M	91.7M	94.0M	84.1M	84.1M	89.3M	85.7M	116.0M	115.0M	87.9M	69.7M	68.0M	72.7M	78.3M	74.9M	59.3M	55.8M	37.3M	32.5M
Total Operating Cash Outflow	3.0B	3.0B	2.4B	2.5B	1.6B	2.0B	1.8B	2.1B	2.0B	1.6B	1.4B	1.4B	1.1B	1.4B	1.4B	1.2B	1.4B	1.0B	861.0M	726.0M
Operating Cash Flow	-392.0M	365.0M	167.0M	156.0M	253.0M	278.0M	153.0M	-24.8M	-13.6M	13.1M	23.0M	12.5M	40.9M	-156.0M	-8.9M	-32.8M	20.3M	6.9M	14.8M	9.8M
Total Investing Cash Inflow	195.0M	67.6M	98.5M	117.0M	115.0M	130.0M	16.2M	65.4M	53.4M	1.1M	11.9M	883,500	679,700	1.6M	3.3M	3.8M	4.1M	900,500	370,800	1.6M
Total Investing Cash Outflow	179.0M	137.0M	145.0M	151.0M	135.0M	142.0M	100.0M	240.0M	136.0M	41.2M	38.9M	47.2M	64.1M	58.2M	86.0M	56.9M	62.0M	14.8M	7.1M	3.4M
Investing Cash Flow	16.7M	-69.5M	-47.0M	-33.8M	-20.7M	-11.7M	-84.1M	-174.0M	-82.8M	-40.1M	-26.9M	-46.3M	-63.4M	-56.6M	-82.7M	-53.1M	-58.0M	-13.9M	-6.7M	-1.9M
Cash From Borrowings	540.0M	343.0M	340.0M	281.0M	346.0M	551.0M	1.1B	1.3B	1.3B	1.1B	1.0B	570.0M	647.0M	217.0M	31.0M	--	15.0M	124.0M	96.9M	64.0M
Dividends And Interest Paid	44.5M	43.8M	77.5M	30.6M	36.6M	30.8M	51.9M	39.9M	47.6M	55.8M	50.4M	18.8M	17.9M	14.8M	11.4M	22.2M	12.3M	22.6M	11.2M	9.6M
Debt Repayments	221.0M	338.0M	258.0M	314.0M	405.0M	801.0M	940.0M	1.2B	1.4B	929.0M	910.0M	548.0M	637.0M	94.7M	17.8M	--	84.8M	128.0M	87.0M	50.9M
Total Financing Cash Inflow	928.0M	742.0M	550.0M	437.0M	423.0M	597.0M	1.1B	1.4B	1.7B	1.1B	1.1B	592.0M	649.0M	225.0M	33.3M	3.9M	131.0M	496.0M	99.8M	64.0M
Total Financing Cash Outflow	616.0M	809.0M	582.0M	516.0M	556.0M	886.0M	1.1B	1.3B	1.6B	1.1B	1.0B	588.0M	660.0M	116.0M	31.3M	23.4M	97.1M	159.0M	98.2M	60.6M
Financing Cash Flow	312.0M	-67.2M	-32.4M	-79.4M	-133.0M	-289.0M	40.5M	171.0M	75.8M	86.1M	48.0M	3.4M	-10.7M	109.0M	2.0M	-19.5M	34.0M	337.0M	1.5M	3.4M
Net Change In Cash	-63.6M	229.0M	88.4M	42.7M	98.2M	-23.3M	110.0M	-28.4M	-20.4M	59.3M	44.0M	-30.3M	-33.2M	-104.0M	-89.6M	-105.0M	-3.8M	329.0M	9.6M	11.3M
Ending Cash Balance	588.0M	652.0M	423.0M	335.0M	292.0M	194.0M	217.0M	108.0M	136.0M	156.0M	97.1M	53.1M	83.4M	117.0M	221.0M	310.0M	409.0M	413.0M	83.4M	73.8M
Capex	35.8M	40.2M	28.5M	25.6M	12.9M	11.0M	29.2M	130.0M	35.5M	31.8M	29.8M	47.2M	48.9M	57.5M	83.2M	50.7M	57.0M	13.7M	4.1M	3.4M