大华股份 - Financials

大华股份 — 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	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	32.2B	32.2B	30.6B	32.8B	26.5B	26.1B	23.7B	18.8B	13.3B	10.1B	7.3B	5.4B	3.5B	2.2B	1.5B	836.0M	632.0M	405.0M	446.0M	293.0M
Revenue Growth %	-0.1%	5.4%	-6.9%	24.1%	1.2%	10.5%	25.6%	41.4%	32.3%	37.5%	35.5%	53.2%	60.1%	45.4%	81.3%	32.3%	56.0%	-9.2%	52.2%	--
Total Revenue	32.2B	32.2B	30.6B	32.8B	26.5B	26.1B	23.7B	18.8B	13.3B	10.1B	7.3B	5.4B	3.5B	2.2B	1.5B	836.0M	632.0M	405.0M	446.0M	293.0M
Cost Of Revenue	19.7B	18.8B	19.0B	20.1B	15.2B	15.4B	14.9B	11.6B	8.3B	6.3B	4.5B	3.1B	2.0B	1.3B	860.0M	512.0M	387.0M	238.0M	295.0M	194.0M
+Gross Profit	12.5B	13.4B	11.6B	12.8B	11.3B	10.8B	8.8B	7.2B	5.0B	3.8B	2.8B	2.3B	1.5B	932.0M	656.0M	324.0M	245.0M	167.0M	151.0M	99.0M
Gross Margin %	38.8%	41.6%	37.9%	38.9%	42.7%	41.1%	37.2%	38.2%	37.7%	37.2%	38.1%	42.8%	42.7%	42.3%	43.3%	38.8%	38.8%	41.2%	33.9%	33.8%
Total Operating Cost	30.6B	29.6B	29.5B	30.4B	24.4B	23.5B	21.6B	16.9B	11.9B	8.9B	6.4B	4.5B	2.9B	1.9B	1.3B	745.0M	550.0M	329.0M	420.0M	259.0M
Selling Expenses	5.2B	5.2B	5.1B	4.7B	4.3B	4.0B	3.4B	2.4B	1.6B	1.1B	681.0M	565.0M	461.0M	299.0M	225.0M	133.0M	76.3M	39.3M	41.4M	23.4M
Admin Expenses	1.1B	1.3B	1.1B	955.0M	785.0M	741.0M	633.0M	520.0M	1.8B	1.2B	1.1B	693.0M	386.0M	264.0M	179.0M	93.7M	91.4M	49.3M	67.9M	36.2M
Rd Expenses	4.2B	4.0B	3.9B	3.5B	3.0B	2.8B	2.3B	1.8B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-390.0M	-409.0M	-511.0M	250.0M	300.0M	-70.1M	-123.0M	167.0M	-81.9M	-90.0M	-21.7M	-21.0M	-12.3M	-10.3M	-7.8M	-8.0M	-9.5M	-1.0M	1.9M	1.1M
+Operating Income	3.0B	8.1B	2.3B	3.5B	4.3B	3.5B	2.7B	2.6B	1.4B	1.2B	928.0M	938.0M	604.0M	330.0M	240.0M	91.0M	81.0M	77.3M	32.3M	33.8M
Operating Margin %	9.3%	25.3%	7.5%	10.6%	16.1%	13.4%	11.4%	14.0%	10.8%	11.9%	12.7%	17.3%	17.1%	15.0%	15.8%	10.9%	12.8%	19.1%	7.2%	11.5%
Non Operating Income	19.0M	13.5M	17.9M	12.0M	11.7M	11.5M	77.2M	22.6M	592.0M	392.0M	336.0M	193.0M	155.0M	86.5M	51.5M	37.9M	32.0M	20.3M	21.3M	15.3M
Non Operating Expenses	9.6M	32.8M	10.8M	14.6M	19.8M	9.8M	4.1M	12.7M	13.0M	15.9M	10.4M	5.9M	4.3M	3.1M	2.8M	968,200	1.9M	947,300	1.1M	269,100
Investment Income	465.0M	4.5B	281.0M	-194.0M	976.0M	-95.6M	-79.3M	-29.5M	6.6M	14.0M	7.6M	7.8M	-1.0M	-4.0M	-3,317	4,797	-522,200	1.4M	7.2M	--
Fair Value Change Income	-43.4M	128.0M	-46.0M	125.0M	186.0M	41.9M	-38.6M	--	2.9M	-5.2M	894,500	4.0M	-1.8M	-927,300	271,700	13,200	-13,200	-30,800	--	--
Asset Disposal Income	805,700	2.0M	3.0M	34.2M	509,300	835,200	17,500	774,300	222,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	108.0M	175.0M	107.0M	49.9M	129.0M	111.0M	359.0M	246.0M	129.0M	192.0M	79.4M	98.6M	37.9M	26.7M	11.3M	9.3M	1.8M	-11,600	12.0M	3.7M
Other Income	1.0B	943.0M	989.0M	1.0B	1.0B	927.0M	734.0M	736.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.0B	8.1B	2.3B	3.5B	4.2B	3.5B	2.8B	2.6B	2.0B	1.6B	1.3B	1.1B	755.0M	413.0M	288.0M	128.0M	111.0M	96.7M	52.5M	48.8M
Income Tax	70.3M	646.0M	25.3M	58.1M	314.0M	338.0M	179.0M	265.0M	202.0M	197.0M	109.0M	-4.9M	57.9M	37.8M	28.5M	10.7M	7.1M	6.8M	3.7M	3.0M
+Net Income	2.9B	7.5B	2.3B	3.4B	3.9B	3.2B	2.6B	2.4B	1.8B	1.4B	1.1B	1.1B	697.0M	376.0M	260.0M	117.0M	104.0M	89.9M	48.8M	45.8M
Net Margin %	9.1%	23.2%	7.4%	10.4%	14.9%	12.1%	11.0%	12.6%	13.6%	13.7%	15.6%	20.9%	19.7%	17.1%	17.2%	14.0%	16.5%	22.2%	10.9%	15.6%
Net Income Attributable	2.9B	7.4B	2.3B	3.4B	3.9B	3.2B	2.5B	2.4B	1.8B	1.4B	1.1B	1.1B	700.0M	378.0M	260.0M	117.0M	104.0M	89.8M	47.7M	41.9M
Minority Interest	13.4M	113.0M	-62.5M	33.1M	32.5M	-27.3M	65.2M	-1.9M	-15.0M	8.8M	1.6M	-783,200	-3.5M	-2.4M	-663,000	-77,500	-88,600	25,600	1.0M	3.8M
Eps Basic	0.90	2.31	0.79	1.15	1.34	1.10	0.87	0.82	0.63	0.48	1.01	1.00	0.63	0.68	0.96	0.88	1.74	1.80	0.95	1.40
Eps Diluted	0.90	2.31	0.79	1.15	1.33	1.10	0.87	0.82	0.63	0.48	1.01	1.00	0.63	0.68	0.96	0.88	1.74	1.80	0.95	1.40

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	11.2B	16.0B	8.0B	7.7B	7.5B	3.1B	4.2B	3.6B	2.8B	1.8B	1.3B	1.8B	909.0M	503.0M	720.0M	479.0M	414.0M	95.3M	28.9M	68.1M
Trading Financial Assets	230.0M	1.5M	1.5M	2.6M	2.5M	--	--	--	--	--	2.4M	1.5M	--	--	271,700	--	32,600	719,200	--	--
Accounts Receivable	17.0B	16.3B	15.4B	14.7B	12.9B	13.2B	10.2B	7.5B	6.2B	5.0B	2.8B	2.1B	973.0M	677.0M	391.0M	271.0M	163.0M	122.0M	94.6M	78.7M
Notes Receivable	778.0M	813.0M	872.0M	840.0M	233.0M	--	2.4B	2.4B	1.1B	1.1B	429.0M	133.0M	64.7M	27.3M	9.8M	3.9M	3.0M	509,500	150,000	10.6M
Notes And Accounts Receivable	17.8B	17.1B	16.3B	15.5B	13.1B	13.2B	12.6B	10.0B	7.4B	6.1B	3.2B	2.3B	1.0B	704.0M	400.0M	275.0M	166.0M	123.0M	94.7M	89.3M
Prepayments	311.0M	189.0M	122.0M	171.0M	162.0M	128.0M	127.0M	154.0M	66.9M	31.0M	25.3M	46.9M	11.0M	12.6M	15.5M	8.3M	3.1M	3.3M	2.0M	4.6M
Inventory	5.2B	5.3B	7.3B	6.8B	4.9B	3.8B	3.0B	2.8B	2.2B	1.5B	1.3B	990.0M	711.0M	605.0M	374.0M	233.0M	140.0M	93.5M	68.3M	85.7M
Total Current Assets	37.2B	41.1B	34.8B	33.5B	29.1B	23.0B	21.3B	17.6B	13.0B	10.0B	6.8B	5.2B	2.7B	1.9B	1.5B	1.0B	737.0M	340.0M	252.0M	257.0M
Long Term Equity Investment	722.0M	727.0M	1.5B	1.2B	456.0M	491.0M	186.0M	61.3M	37.1M	7.2M	6.5M	7.3M	28.5M	23.6M	10.4M	10.0M	--	4.8M	--	--
Fixed Assets	--	4.9B	4.6B	2.2B	1.5B	1.5B	1.4B	1.2B	642.0M	606.0M	641.0M	563.0M	156.0M	144.0M	113.0M	86.1M	89.0M	39.0M	41.8M	45.9M
Fixed Assets Total	5.0B	4.9B	4.6B	2.2B	1.5B	1.5B	1.4B	1.2B	642.0M	606.0M	641.0M	563.0M	156.0M	144.0M	113.0M	86.1M	89.0M	39.0M	41.8M	45.9M
Construction In Progress	--	1.0B	424.0M	2.0B	1.2B	436.0M	226.0M	58.8M	338.0M	167.0M	56.4M	4.7M	266.0M	124.0M	16.4M	8.7M	--	24.2M	--	--
Construction In Progress Total	1.3B	1.0B	424.0M	2.0B	1.2B	436.0M	226.0M	58.8M	338.0M	167.0M	56.4M	4.7M	266.0M	124.0M	16.4M	8.7M	--	24.2M	--	--
Intangible Assets	578.0M	595.0M	557.0M	584.0M	407.0M	412.0M	372.0M	253.0M	120.0M	121.0M	32.0M	33.7M	38.1M	35.2M	34.1M	38.1M	30.0M	13.2M	3.8M	3.9M
Long Term Deferred Expenses	99.4M	135.0M	131.0M	45.9M	32.3M	37.3M	37.1M	--	--	619,800	1.4M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	15.5B	11.8B	11.5B	10.6B	7.5B	6.6B	5.1B	3.8B	2.4B	1.5B	1.2B	853.0M	677.0M	402.0M	235.0M	146.0M	128.0M	86.5M	46.8M	50.1M
Total Assets	52.7B	52.9B	46.3B	44.1B	36.6B	29.6B	26.4B	21.3B	15.4B	11.5B	8.0B	6.0B	3.4B	2.3B	1.8B	1.2B	865.0M	426.0M	299.0M	307.0M
Short Term Borrowings	995.0M	957.0M	258.0M	326.0M	250.0M	400.0M	1.9B	1.8B	957.0M	500.0M	--	42.7M	216.0M	37.8M	147.0M	65.0M	--	12.3M	25.0M	30.0M
Accounts Payable	5.9B	5.8B	7.3B	7.3B	6.4B	4.3B	3.8B	2.7B	1.9B	1.7B	1.1B	1.0B	378.0M	426.0M	222.0M	165.0M	77.3M	72.5M	24.0M	65.8M
Advance Receipts	--	--	--	--	--	376.0M	343.0M	462.0M	332.0M	193.0M	183.0M	163.0M	184.0M	172.0M	107.0M	57.6M	36.1M	29.9M	20.2M	22.0M
Contract Liabilities	1.3B	1.2B	1.2B	865.0M	671.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.9B	16.3B	18.8B	17.4B	14.7B	12.5B	12.6B	9.9B	6.7B	4.8B	2.4B	1.8B	1.2B	748.0M	596.0M	332.0M	139.0M	163.0M	155.0M	161.0M
Long Term Borrowings	--	--	454.0M	1.6B	878.0M	153.0M	179.0M	230.0M	52.7M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	671.0M	688.0M	1.2B	2.5B	1.7B	1.1B	881.0M	824.0M	223.0M	142.0M	396.0M	25.3M	13.0M	6.3M	7.3M	--	--	539,300	--	--
Total Liabilities	15.6B	17.0B	20.0B	19.9B	16.4B	13.6B	13.4B	10.7B	6.9B	4.9B	2.8B	1.9B	1.2B	754.0M	603.0M	332.0M	139.0M	164.0M	155.0M	161.0M
Paid In Capital	3.3B	3.3B	3.0B	3.0B	3.0B	3.0B	3.0B	2.9B	2.9B	1.2B	1.2B	1.1B	558.0M	279.0M	140.0M	66.8M	66.8M	50.0M	50.0M	50.0M
Capital Reserve	7.2B	7.1B	4.0B	2.9B	2.0B	1.9B	1.5B	593.0M	590.0M	1.4B	1.6B	1.1B	140.0M	413.0M	458.0M	373.0M	373.0M	30.0M	7,450	7,450
Surplus Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.2B	972.0M	718.0M	528.0M	366.0M	292.0M	167.0M	105.0M	73.8M	48.9M	37.1M	26.6M	17.6M	14.1M
Retained Earnings	24.4B	23.3B	17.9B	16.3B	13.8B	10.2B	7.7B	6.0B	4.2B	3.7B	2.6B	1.6B	1.3B	709.0M	502.0M	340.0M	249.0M	156.0M	75.7M	71.5M
Minority Equity	1.1B	1.2B	382.0M	553.0M	431.0M	333.0M	285.0M	127.0M	189.0M	73.9M	8.4M	5.3M	5.5M	9.0M	1.2M	--	99,500	188,100	237,500	11.1M
Equity Attributable	36.0B	34.7B	25.8B	23.6B	19.8B	15.6B	12.6B	10.5B	8.2B	6.5B	5.2B	4.2B	2.1B	1.5B	1.2B	828.0M	726.0M	262.0M	143.0M	136.0M
Total Equity	37.2B	35.9B	26.2B	24.2B	20.2B	16.0B	12.9B	10.6B	8.4B	6.6B	5.2B	4.2B	2.1B	1.5B	1.2B	828.0M	726.0M	263.0M	144.0M	147.0M

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	34.7B	34.4B	33.8B	33.4B	28.7B	25.0B	21.7B	16.1B	11.6B	7.9B	5.4B	3.9B	3.1B	2.2B	1.6B	865.0M	692.0M	449.0M	380.0M	301.0M
Tax Refunds Received	1.2B	1.3B	1.5B	1.6B	2.1B	1.8B	1.6B	1.5B	1.1B	959.0M	517.0M	259.0M	200.0M	91.3M	65.0M	27.1M	27.5M	16.4M	17.6M	7.1M
Total Operating Cash Inflow	37.3B	37.2B	36.5B	36.2B	31.4B	27.3B	23.6B	17.9B	12.9B	8.9B	6.0B	4.3B	3.3B	2.4B	1.7B	916.0M	754.0M	513.0M	427.0M	320.0M
Cash Paid For Goods	21.8B	21.3B	23.8B	23.9B	16.8B	16.8B	14.9B	10.5B	7.7B	5.5B	3.6B	2.3B	1.8B	1.6B	1.1B	625.0M	540.0M	295.0M	287.0M	209.0M
Cash Paid To Employees	7.9B	7.0B	7.5B	6.4B	5.7B	4.7B	4.2B	3.2B	2.2B	1.5B	1.2B	774.0M	485.0M	291.0M	176.0M	108.0M	71.3M	40.5M	41.4M	19.6M
Taxes Paid	2.4B	1.9B	2.1B	2.1B	2.1B	1.7B	1.6B	1.4B	1.0B	691.0M	630.0M	370.0M	258.0M	166.0M	87.2M	53.5M	53.1M	41.9M	27.2M	16.0M
Total Operating Cash Outflow	34.6B	32.6B	35.5B	34.5B	27.0B	25.7B	22.7B	17.0B	12.5B	8.7B	6.1B	3.9B	2.9B	2.3B	1.6B	869.0M	752.0M	433.0M	456.0M	296.0M
Operating Cash Flow	2.7B	4.6B	1.1B	1.7B	4.4B	1.6B	955.0M	914.0M	471.0M	201.0M	-17.1M	356.0M	482.0M	74.2M	124.0M	46.4M	2.7M	79.6M	-29.2M	23.6M
Total Investing Cash Inflow	15.6B	4.8B	3.0B	2.0B	2.3B	3.5B	170.0M	118.0M	422.0M	2.0B	925.0M	14.3M	838,700	1.2M	775,300	574,900	78.0M	76.5M	22.6M	698,800
Total Investing Cash Outflow	20.4B	3.1B	3.6B	3.8B	2.5B	4.4B	917.0M	413.0M	679.0M	2.0B	1.8B	167.0M	190.0M	121.0M	29.8M	32.0M	139.0M	78.3M	43.3M	28.4M
Investing Cash Flow	-4.8B	1.7B	-600.0M	-1.9B	-190.0M	-840.0M	-747.0M	-295.0M	-257.0M	35.8M	-864.0M	-153.0M	-189.0M	-120.0M	-29.0M	-31.5M	-61.0M	-1.8M	-20.7M	-27.7M
Cash From Borrowings	2.3B	2.6B	5.3B	3.8B	5.2B	5.0B	6.6B	4.9B	1.5B	561.0M	283.0M	76.6M	240.0M	177.0M	231.0M	65.1M	6.8M	72.6M	135.0M	64.5M
Dividends And Interest Paid	1.9B	1.9B	911.0M	885.0M	450.0M	403.0M	693.0M	357.0M	267.0M	118.0M	120.0M	100.0M	71.2M	72.0M	41.6M	15.3M	470,100	9.6M	34.5M	973,000
Debt Repayments	3.1B	4.1B	4.8B	2.4B	4.5B	6.5B	6.6B	3.8B	977.0M	61.2M	326.0M	246.0M	61.4M	281.0M	146.0M	--	18.7M	85.0M	90.0M	34.5M
Total Financing Cash Inflow	2.4B	8.5B	5.9B	3.9B	8.5B	6.5B	8.8B	5.3B	1.7B	761.0M	1.1B	1.3B	282.0M	342.0M	388.0M	70.1M	396.0M	72.8M	135.0M	90.7M
Total Financing Cash Outflow	5.2B	6.8B	6.3B	3.4B	7.9B	8.2B	8.4B	4.9B	1.5B	571.0M	708.0M	404.0M	360.0M	403.0M	347.0M	71.2M	24.2M	94.6M	124.0M	35.5M
Financing Cash Flow	-2.8B	1.7B	-344.0M	494.0M	606.0M	-1.8B	377.0M	445.0M	146.0M	191.0M	375.0M	905.0M	-78.3M	-60.2M	41.1M	-1.1M	372.0M	-21.8M	10.8M	55.2M
Net Change In Cash	-4.8B	8.0B	261.0M	259.0M	4.6B	-968.0M	640.0M	988.0M	374.0M	439.0M	-505.0M	1.1B	218.0M	-107.0M	137.0M	14.1M	314.0M	56.0M	-39.2M	51.1M
Ending Cash Balance	11.1B	15.9B	7.9B	7.6B	7.4B	2.7B	3.7B	3.1B	2.1B	1.7B	1.3B	1.8B	671.0M	453.0M	560.0M	424.0M	409.0M	95.3M	28.9M	68.1M
Capex	908.0M	1.4B	1.3B	1.2B	642.0M	531.0M	552.0M	288.0M	564.0M	368.0M	127.0M	166.0M	181.0M	108.0M	29.4M	22.0M	36.2M	35.8M	13.6M	28.4M