海亮股份 - Financials

海亮股份 — 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
+Revenue	87.4B	75.6B	73.9B	63.3B	46.4B
Revenue Growth %	15.6%	2.3%	16.7%	36.4%	--
Total Revenue	87.5B	75.7B	74.0B	63.4B	46.5B
Cost Of Revenue	84.6B	72.6B	70.9B	60.7B	44.7B
+Gross Profit	2.8B	3.0B	3.0B	2.6B	1.7B
Gross Margin %	3.2%	3.9%	4.0%	4.1%	3.6%
Total Operating Cost	87.1B	74.3B	72.6B	62.4B	45.9B
Selling Expenses	241.0M	210.0M	197.0M	122.0M	114.0M
Admin Expenses	1.0B	793.0M	867.0M	756.0M	774.0M
Rd Expenses	140.0M	184.0M	188.0M	313.0M	213.0M
Finance Expenses	790.0M	287.0M	295.0M	357.0M	-59.3M
+Operating Income	609.0M	1.4B	1.5B	1.4B	892.0M
Operating Margin %	0.7%	1.8%	2.0%	2.3%	1.9%
Non Operating Income	58.0M	14.6M	9.1M	19.3M	11.9M
Non Operating Expenses	9.3M	16.1M	8.3M	9.7M	8.4M
Investment Income	-94.9M	-284.0M	86.6M	181.0M	116.0M
Fair Value Change Income	60.1M	29.6M	-157.0M	48.1M	42.2M
Asset Disposal Income	3.6M	-8.0M	2.6M	-1.4M	6.5M
Asset Impairment Loss	71.8M	23.6M	20.5M	714,600	--
Other Income	177.0M	142.0M	154.0M	167.0M	115.0M
Income Before Tax	658.0M	1.4B	1.5B	1.4B	895.0M
Income Tax	47.1M	212.0M	280.0M	311.0M	195.0M
+Net Income	611.0M	1.2B	1.2B	1.1B	700.0M
Net Margin %	0.7%	1.5%	1.7%	1.8%	1.5%
Net Income Attributable	703.0M	1.1B	1.2B	1.1B	678.0M
Minority Interest	-92.4M	43.7M	16.7M	24.2M	22.3M
Eps Basic	0.35	0.56	0.62	0.56	0.35
Eps Diluted	0.35	0.51	0.60	0.52	0.33

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	6.4B	7.7B	5.1B	4.7B	4.2B
Trading Financial Assets	154.0M	31.4M	18.4M	89.1M	456.0M
Accounts Receivable	7.8B	5.4B	4.7B	5.7B	4.0B
Notes Receivable	396.0M	264.0M	62.6M	240.0M	217.0M
Notes And Accounts Receivable	8.2B	5.7B	4.8B	5.9B	4.2B
Prepayments	1.0B	1.2B	1.1B	1.2B	1.1B
Inventory	8.8B	7.1B	6.9B	7.8B	5.1B
Total Current Assets	26.8B	23.3B	19.3B	21.1B	16.7B
Long Term Equity Investment	2.0B	2.1B	1.9B	1.8B	1.7B
Fixed Assets	--	7.4B	3.7B	3.2B	--
Fixed Assets Total	9.7B	7.4B	3.7B	3.2B	2.9B
Construction In Progress	--	3.1B	4.0B	1.7B	1.3B
Construction In Progress Total	1.5B	3.1B	4.0B	1.7B	1.3B
Intangible Assets	1.1B	896.0M	895.0M	747.0M	657.0M
Long Term Deferred Expenses	568,500	613,600	1.1M	56,700	846,400
Total Non Current Assets	17.6B	17.1B	14.2B	11.0B	9.5B
Total Assets	44.5B	40.4B	33.5B	32.1B	26.1B
Short Term Borrowings	11.5B	8.2B	5.4B	5.9B	3.2B
Accounts Payable	2.5B	2.1B	2.5B	4.4B	3.2B
Advance Receipts	5.4M	2.9M	1.3M	718,500	779,000
Contract Liabilities	468.0M	414.0M	423.0M	559.0M	272.0M
Total Current Liabilities	22.0B	14.8B	13.4B	15.4B	11.0B
Long Term Borrowings	4.9B	5.7B	3.6B	1.8B	1.9B
Total Non Current Liabilities	5.5B	8.8B	6.7B	5.0B	4.9B
Total Liabilities	27.5B	23.6B	20.1B	20.4B	15.9B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B
Capital Reserve	3.0B	3.0B	2.7B	2.5B	2.3B
Surplus Reserve	351.0M	351.0M	346.0M	346.0M	311.0M
Retained Earnings	8.3B	8.0B	7.0B	6.0B	5.0B
Minority Equity	2.6B	2.8B	657.0M	657.0M	377.0M
Equity Attributable	14.4B	14.1B	12.7B	11.1B	9.8B
Total Equity	16.9B	16.8B	13.4B	11.7B	10.2B

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	97.2B	85.2B	74.4B	67.1B	52.9B
Tax Refunds Received	310.0M	365.0M	146.0M	110.0M	150.0M
Total Operating Cash Inflow	99.6B	88.0B	76.8B	68.6B	54.9B
Cash Paid For Goods	97.7B	84.3B	71.5B	67.0B	50.2B
Cash Paid To Employees	1.9B	1.7B	1.4B	1.4B	1.5B
Taxes Paid	622.0M	673.0M	755.0M	557.0M	531.0M
Total Operating Cash Outflow	101.9B	88.7B	76.0B	71.2B	54.2B
Operating Cash Flow	-2.3B	-776.0M	870.0M	-2.6B	703.0M
Total Investing Cash Inflow	254.0M	216.0M	310.0M	1.8B	1.1B
Total Investing Cash Outflow	1.3B	2.7B	2.6B	2.3B	1.9B
Investing Cash Flow	-1.1B	-2.5B	-2.3B	-532.0M	-719.0M
Cash From Borrowings	26.1B	25.5B	16.6B	17.0B	15.4B
Dividends And Interest Paid	1.0B	672.0M	502.0M	361.0M	307.0M
Debt Repayments	22.4B	22.5B	15.6B	13.9B	15.3B
Total Financing Cash Inflow	26.4B	29.3B	18.0B	17.4B	15.4B
Total Financing Cash Outflow	24.0B	23.6B	16.7B	14.3B	15.7B
Financing Cash Flow	2.4B	5.7B	1.3B	3.1B	-220.0M
Net Change In Cash	-1.1B	2.6B	-29.6M	-57.2M	-140.0M
Ending Cash Balance	4.0B	5.1B	2.5B	2.5B	2.6B
Capex	1.3B	2.2B	2.6B	1.5B	800.0M