海利得 - Financials

海利得 — 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	5.9B	5.6B	5.5B	5.1B	3.5B	4.0B	3.6B	3.2B	2.6B	2.1B	2.3B	2.1B	2.0B	2.4B	1.7B	972.0M	1.1B	866.0M	718.0M	706.0M
Revenue Growth %	5.0%	2.0%	8.8%	44.3%	-12.5%	12.5%	12.0%	24.1%	21.0%	-7.2%	6.4%	10.1%	-17.2%	42.4%	70.3%	-8.1%	22.2%	20.6%	1.7%	--
Total Revenue	5.9B	5.6B	5.5B	5.1B	3.5B	4.0B	3.6B	3.2B	2.6B	2.1B	2.3B	2.1B	2.0B	2.4B	1.7B	972.0M	1.1B	866.0M	718.0M	706.0M
Cost Of Revenue	5.0B	4.7B	4.6B	4.0B	2.9B	3.2B	2.8B	2.5B	2.0B	1.7B	1.8B	1.8B	1.7B	2.0B	1.4B	734.0M	859.0M	711.0M	567.0M	583.0M
+Gross Profit	946.0M	909.0M	915.0M	1.1B	656.0M	778.0M	765.0M	721.0M	609.0M	469.0M	454.0M	328.0M	286.0M	381.0M	275.0M	238.0M	199.0M	155.0M	151.0M	123.0M
Gross Margin %	16.0%	16.2%	16.6%	21.4%	18.7%	19.4%	21.4%	22.6%	23.7%	22.1%	19.9%	15.3%	14.7%	16.2%	16.6%	24.5%	18.8%	17.9%	21.0%	17.4%
Total Operating Cost	5.5B	5.2B	5.2B	4.5B	3.2B	3.7B	3.2B	2.9B	2.3B	1.9B	2.1B	2.1B	1.9B	2.1B	1.5B	819.0M	957.0M	778.0M	638.0M	653.0M
Selling Expenses	62.4M	57.1M	47.3M	46.4M	38.6M	111.0M	103.0M	105.0M	84.8M	65.7M	55.4M	43.6M	42.2M	40.7M	31.0M	18.1M	16.3M	11.9M	10.4M	8.5M
Admin Expenses	190.0M	186.0M	162.0M	161.0M	130.0M	132.0M	113.0M	99.8M	187.0M	178.0M	170.0M	161.0M	129.0M	119.0M	59.3M	57.6M	55.7M	37.3M	39.3M	40.9M
Rd Expenses	174.0M	164.0M	214.0M	186.0M	148.0M	121.0M	136.0M	124.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.1M	15.8M	73.5M	30.5M	24.3M	21.3M	-5.8M	34.9M	-19.4M	-13.9M	20.8M	1.1M	5.7M	3.4M	19.4M	2.5M	9.7M	13.3M	16.4M	13.4M
+Operating Income	458.0M	402.0M	385.0M	643.0M	299.0M	385.0M	413.0M	364.0M	295.0M	214.0M	170.0M	105.0M	86.2M	215.0M	162.0M	154.0M	101.0M	88.5M	80.6M	52.7M
Operating Margin %	7.8%	7.2%	7.0%	12.7%	8.5%	9.6%	11.6%	11.4%	11.5%	10.1%	7.4%	4.9%	4.4%	9.1%	9.8%	15.8%	9.5%	10.2%	11.2%	7.5%
Non Operating Income	3.7M	1.2M	1.7M	1.9M	650,500	240,000	567,400	3.2M	21.3M	20.0M	12.3M	15.9M	15.4M	23.0M	16.1M	7.9M	8.1M	9.2M	12.1M	4.7M
Non Operating Expenses	2.1M	2.1M	7.1M	1.5M	1.2M	1.6M	661,500	3.5M	7.6M	3.3M	3.7M	3.4M	3.0M	4.9M	4.5M	1.6M	2.2M	1.4M	1.6M	1.9M
Investment Income	1.0M	-13.5M	1.0M	15.3M	-17.8M	-1.0M	1.9M	4.0M	9.6M	2.0M	12.8M	13.8M	-58,100	5.7M	1.9M	-548,700	388,200	--	4,247	--
Fair Value Change Income	-6.8M	-3.4M	974,100	82,000	3.6M	226,000	-1.2M	-6.8M	6.9M	4.0M	-2.8M	-1.1M	462,700	-1.1M	1.4M	802,200	-868,000	--	--	--
Asset Disposal Income	245,500	289,800	24.9M	82,900	1.7M	218,300	472,900	20.5M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.7M	29.7M	25.2M	14.4M	6.3M	17.8M	11.6M	10.2M	61.5M	24.5M	40.7M	22.3M	21.0M	4.2M	6.4M	3.9M	11.0M	926,500	1.6M	3.2M
Other Income	24.1M	15.6M	12.4M	15.6M	23.1M	33.1M	18.3M	15.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	459.0M	401.0M	379.0M	644.0M	299.0M	383.0M	413.0M	364.0M	309.0M	231.0M	178.0M	118.0M	98.6M	233.0M	174.0M	160.0M	107.0M	96.4M	91.2M	55.5M
Income Tax	47.6M	50.1M	45.1M	64.0M	44.0M	52.9M	58.4M	48.4M	52.3M	33.1M	33.4M	17.3M	12.2M	33.2M	20.6M	19.0M	14.2M	14.3M	18.9M	12.3M
+Net Income	412.0M	351.0M	334.0M	580.0M	255.0M	330.0M	354.0M	315.0M	256.0M	198.0M	145.0M	101.0M	86.4M	200.0M	153.0M	141.0M	92.3M	82.1M	72.2M	43.2M
Net Margin %	7.0%	6.2%	6.1%	11.4%	7.3%	8.2%	9.9%	9.9%	10.0%	9.3%	6.3%	4.7%	4.4%	8.5%	9.2%	14.5%	8.7%	9.5%	10.1%	6.1%
Net Income Attributable	411.0M	349.0M	332.0M	575.0M	252.0M	327.0M	351.0M	314.0M	255.0M	195.0M	144.0M	101.0M	87.7M	200.0M	153.0M	141.0M	92.3M	82.1M	72.2M	43.2M
Minority Interest	1.2M	1.9M	2.1M	4.5M	3.1M	3.3M	3.3M	1.7M	1.2M	2.5M	1.2M	-506,500	-1.3M	253,100	-132,900	-80,900	--	--	--	--
Eps Basic	0.35	0.30	0.29	0.50	0.22	0.28	0.29	0.26	0.21	0.44	0.32	0.23	0.20	0.47	0.41	0.57	0.75	0.89	0.89	0.54
Eps Diluted	0.35	0.30	0.29	0.50	0.22	0.28	0.29	0.26	0.21	0.43	0.32	0.23	0.20	0.47	0.41	0.57	0.75	0.89	0.89	0.54

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	1.2B	1.5B	1.7B	899.0M	891.0M	1.2B	604.0M	563.0M	391.0M	692.0M	707.0M	402.0M	743.0M	535.0M	184.0M	105.0M	232.0M	88.7M	90.5M	34.2M
Trading Financial Assets	500.0M	--	974,100	750,300	5.5M	549,100	667,200	1.5M	8.8M	1.7M	2.2M	4.8M	755,000	292,400	1.4M	--	--	--	--	--
Accounts Receivable	844.0M	779.0M	750.0M	741.0M	489.0M	494.0M	528.0M	539.0M	387.0M	333.0M	334.0M	303.0M	234.0M	207.0M	192.0M	137.0M	84.9M	76.7M	65.0M	48.1M
Notes Receivable	100.0M	138.0M	82.6M	212.0M	83.4M	69.7M	60.5M	31.7M	31.7M	18.9M	12.9M	39.4M	28.1M	86.1M	38.2M	8.6M	6.1M	14.8M	5.6M	4.5M
Notes And Accounts Receivable	945.0M	917.0M	832.0M	953.0M	572.0M	564.0M	588.0M	571.0M	419.0M	352.0M	347.0M	342.0M	262.0M	293.0M	230.0M	146.0M	91.0M	91.4M	70.6M	52.6M
Prepayments	100.0M	114.0M	92.2M	94.3M	72.9M	62.0M	48.8M	78.4M	103.0M	45.3M	52.3M	52.6M	57.4M	127.0M	68.5M	80.9M	70.8M	22.1M	26.9M	17.0M
Inventory	1.0B	1.0B	1.1B	1.1B	649.0M	592.0M	691.0M	503.0M	415.0M	359.0M	383.0M	439.0M	417.0M	348.0M	315.0M	115.0M	61.6M	102.0M	66.6M	61.2M
Total Current Assets	3.8B	3.6B	3.7B	3.2B	2.3B	2.4B	2.0B	1.9B	2.0B	1.5B	1.5B	1.5B	1.5B	1.3B	818.0M	462.0M	461.0M	309.0M	261.0M	171.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	41.1M	--	--	--	--
Fixed Assets	--	2.7B	2.9B	2.8B	2.3B	2.0B	1.7B	1.7B	1.7B	1.2B	1.1B	1.1B	1.1B	969.0M	869.0M	593.0M	460.0M	461.0M	330.0M	345.0M
Fixed Assets Total	3.0B	2.7B	2.9B	2.8B	2.3B	2.0B	1.7B	1.7B	1.7B	1.2B	1.1B	1.1B	1.1B	969.0M	869.0M	593.0M	460.0M	461.0M	330.0M	345.0M
Construction In Progress	--	582.0M	547.0M	682.0M	968.0M	776.0M	896.0M	573.0M	252.0M	716.0M	430.0M	339.0M	339.0M	209.0M	50.8M	170.0M	5.8M	29.3M	18.3M	52,400
Construction In Progress Total	127.0M	582.0M	547.0M	682.0M	968.0M	776.0M	896.0M	573.0M	252.0M	716.0M	430.0M	339.0M	339.0M	210.0M	51.6M	170.0M	5.8M	29.3M	18.3M	52,400
Intangible Assets	239.0M	247.0M	254.0M	258.0M	256.0M	266.0M	274.0M	187.0M	178.0M	161.0M	166.0M	169.0M	171.0M	138.0M	100.0M	43.6M	22.8M	23.3M	20.0M	20.5M
Long Term Deferred Expenses	1.9M	2.0M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	3.5B	3.6B	3.8B	3.8B	3.6B	3.1B	2.9B	2.5B	2.2B	2.2B	1.8B	1.7B	1.6B	1.3B	1.0B	849.0M	491.0M	515.0M	370.0M	368.0M
Total Assets	7.3B	7.2B	7.5B	6.9B	5.9B	5.6B	4.8B	4.4B	4.2B	3.6B	3.3B	3.3B	3.1B	2.6B	1.8B	1.3B	952.0M	823.0M	631.0M	539.0M
Short Term Borrowings	1.9B	2.0B	2.4B	1.6B	1.2B	1.4B	823.0M	539.0M	733.0M	950.0M	649.0M	662.0M	514.0M	68.3M	227.0M	161.0M	18.1M	320.0M	177.0M	97.6M
Accounts Payable	437.0M	318.0M	305.0M	295.0M	364.0M	307.0M	268.0M	171.0M	123.0M	100.0M	87.0M	209.0M	164.0M	146.0M	148.0M	60.3M	42.8M	23.8M	10.5M	18.3M
Advance Receipts	72,200	288,800	288,800	348,400	--	39.6M	12.8M	20.8M	19.3M	11.0M	12.6M	12.4M	23.0M	19.3M	21.6M	6.3M	8.2M	6.5M	5.5M	7.2M
Contract Liabilities	35.0M	34.0M	42.3M	33.1M	26.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	3.0B	3.4B	3.0B	2.3B	2.5B	1.8B	1.5B	1.4B	1.5B	1.2B	1.2B	1.1B	537.0M	733.0M	318.0M	112.0M	451.0M	328.0M	265.0M
Long Term Borrowings	393.0M	519.0M	550.0M	663.0M	650.0M	232.0M	--	--	--	--	--	--	--	--	--	39.3M	--	46.1M	32.8M	95.1M
Total Non Current Liabilities	454.0M	584.0M	611.0M	725.0M	700.0M	270.0M	45.6M	41.0M	48.3M	48.3M	53.3M	56.4M	43.7M	41.1M	43.5M	39.3M	--	46.1M	32.8M	95.1M
Total Liabilities	3.4B	3.5B	4.0B	3.7B	3.0B	2.8B	1.9B	1.5B	1.4B	1.5B	1.3B	1.3B	1.1B	578.0M	777.0M	357.0M	112.0M	497.0M	361.0M	360.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	487.0M	450.0M	448.0M	448.0M	448.0M	448.0M	250.0M	125.0M	125.0M	93.0M	88.0M	80.0M
Capital Reserve	714.0M	718.0M	724.0M	884.0M	877.0M	877.0M	883.0M	880.0M	1.6B	1.0B	1.0B	1.0B	1.0B	1.0B	339.0M	464.0M	464.0M	49.6M	36.3M	1.2M
Surplus Reserve	465.0M	429.0M	397.0M	355.0M	301.0M	272.0M	238.0M	200.0M	168.0M	144.0M	125.0M	111.0M	100.0M	91.0M	71.0M	55.8M	41.9M	32.8M	24.6M	17.4M
Retained Earnings	1.6B	1.4B	1.3B	1.1B	789.0M	682.0M	627.0M	558.0M	520.0M	478.0M	436.0M	405.0M	390.0M	491.0M	410.0M	309.0M	209.0M	151.0M	121.0M	80.3M
Minority Equity	9.5M	8.7M	6.3M	3.9M	24.4M	22.8M	19.3M	14.7M	11.9M	10.0M	7.4M	6.2M	6.7M	6.4M	1.3M	151,900	--	--	--	--
Equity Attributable	3.9B	3.7B	3.5B	3.3B	2.9B	2.8B	2.9B	2.9B	2.8B	2.1B	2.0B	2.0B	2.0B	2.1B	1.1B	954.0M	840.0M	326.0M	270.0M	179.0M
Total Equity	3.9B	3.7B	3.5B	3.3B	2.9B	2.8B	2.9B	2.9B	2.8B	2.1B	2.0B	2.0B	2.0B	2.1B	1.1B	954.0M	840.0M	326.0M	270.0M	179.0M

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	5.6B	5.3B	5.6B	4.5B	3.4B	4.0B	3.5B	3.2B	2.6B	2.2B	2.4B	2.2B	2.1B	2.4B	1.7B	993.0M	1.1B	903.0M	751.0M	747.0M
Tax Refunds Received	250.0M	225.0M	313.0M	227.0M	134.0M	176.0M	292.0M	241.0M	199.0M	195.0M	127.0M	110.0M	97.0M	101.0M	93.1M	34.4M	16.2M	23.8M	20.6M	9.4M
Total Operating Cash Inflow	6.1B	6.0B	6.3B	5.2B	4.1B	4.4B	4.1B	3.6B	3.0B	2.6B	2.6B	2.4B	2.2B	2.6B	1.9B	1.0B	1.2B	1.0B	827.0M	871.0M
Cash Paid For Goods	4.4B	4.2B	4.5B	4.0B	2.8B	2.9B	2.8B	2.4B	2.0B	1.8B	1.8B	2.0B	1.8B	2.1B	1.5B	797.0M	870.0M	793.0M	599.0M	612.0M
Cash Paid To Employees	557.0M	501.0M	448.0M	418.0M	335.0M	318.0M	304.0M	264.0M	224.0M	180.0M	154.0M	132.0M	117.0M	101.0M	68.7M	45.5M	46.1M	28.9M	26.7M	16.6M
Taxes Paid	82.2M	71.8M	122.0M	71.8M	53.5M	104.0M	57.8M	58.1M	63.0M	47.1M	48.7M	19.5M	45.8M	36.0M	13.6M	27.1M	23.9M	30.7M	10.1M	11.6M
Total Operating Cash Outflow	5.5B	5.2B	5.5B	5.0B	3.7B	3.7B	3.6B	3.2B	2.5B	2.2B	2.3B	2.3B	2.1B	2.4B	1.6B	922.0M	977.0M	955.0M	729.0M	753.0M
Operating Cash Flow	648.0M	808.0M	799.0M	183.0M	382.0M	725.0M	525.0M	456.0M	495.0M	359.0M	347.0M	113.0M	99.3M	233.0M	291.0M	122.0M	197.0M	76.7M	97.8M	118.0M
Total Investing Cash Inflow	2.3B	1.1B	361.0M	317.0M	251.0M	271.0M	221.0M	1.7B	263.0M	652.0M	1.0B	805.0M	11.8M	235.0M	44.5M	129,700	3.6M	170,000	2.0M	5.8M
Total Investing Cash Outflow	2.4B	1.7B	799.0M	765.0M	1.1B	764.0M	626.0M	1.7B	1.1B	1.3B	1.0B	1.3B	270.0M	705.0M	256.0M	407.0M	84.8M	163.0M	56.9M	105.0M
Investing Cash Flow	-69.4M	-638.0M	-438.0M	-449.0M	-832.0M	-493.0M	-405.0M	59.7M	-800.0M	-643.0M	13.8M	-525.0M	-258.0M	-470.0M	-212.0M	-407.0M	-81.2M	-163.0M	-54.9M	-99.1M
Cash From Borrowings	4.0B	3.6B	3.9B	2.8B	2.8B	2.8B	1.9B	1.8B	2.3B	2.9B	2.3B	2.2B	1.2B	578.0M	653.0M	638.0M	355.0M	609.0M	255.0M	226.0M
Dividends And Interest Paid	215.0M	227.0M	178.0M	282.0M	164.0M	275.0M	258.0M	266.0M	218.0M	152.0M	134.0M	77.5M	191.0M	103.0M	49.6M	30.0M	32.4M	66.1M	43.2M	33.0M
Debt Repayments	4.2B	4.1B	3.5B	2.2B	2.5B	2.1B	1.6B	2.0B	2.5B	2.6B	2.3B	2.0B	760.0M	775.0M	587.0M	455.0M	734.0M	468.0M	265.0M	225.0M
Total Financing Cash Inflow	4.6B	3.9B	4.0B	3.0B	3.1B	2.9B	1.9B	1.9B	3.1B	2.9B	2.3B	2.2B	1.2B	1.5B	654.0M	654.0M	828.0M	656.0M	298.0M	226.0M
Total Financing Cash Outflow	5.0B	4.6B	3.9B	2.6B	2.9B	2.8B	2.0B	2.3B	2.8B	2.9B	2.4B	2.1B	951.0M	880.0M	637.0M	485.0M	782.0M	561.0M	336.0M	258.0M
Financing Cash Flow	-388.0M	-743.0M	115.0M	377.0M	233.0M	78.9M	-45.6M	-402.0M	302.0M	-42.3M	-147.0M	70.5M	256.0M	588.0M	17.5M	168.0M	45.9M	95.0M	-38.7M	-32.0M
Net Change In Cash	201.0M	-551.0M	528.0M	71.9M	-264.0M	321.0M	80.2M	99.5M	17.6M	-312.0M	203.0M	-333.0M	89.2M	355.0M	88.5M	-117.0M	157.0M	10.9M	7.3M	-10.6M
Ending Cash Balance	684.0M	483.0M	1.0B	506.0M	435.0M	698.0M	377.0M	297.0M	198.0M	180.0M	492.0M	289.0M	622.0M	533.0M	178.0M	89.2M	206.0M	49.5M	38.6M	31.3M
Capex	179.0M	188.0M	313.0M	523.0M	693.0M	495.0M	601.0M	453.0M	309.0M	531.0M	285.0M	174.0M	260.0M	478.0M	256.0M	366.0M	84.8M	163.0M	54.9M	105.0M