SHANDONG HUMON SME - Financials

SHANDONG HUMON SME — 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	75.8B	65.6B	50.0B	41.4B	36.1B	28.5B	21.2B	19.8B	16.4B	14.1B	15.4B	11.8B	10.5B	9.3B	5.0B	2.5B	2.1B	1.3B	767.0M	750.0M
Revenue Growth %	15.6%	31.0%	20.9%	14.8%	26.3%	34.6%	7.2%	20.6%	15.9%	-8.1%	29.9%	12.3%	12.8%	86.8%	101.0%	17.0%	67.4%	65.7%	2.3%	--
Total Revenue	75.8B	65.6B	50.0B	41.4B	36.1B	28.5B	21.2B	19.8B	16.4B	14.1B	15.4B	11.8B	10.5B	9.3B	5.0B	2.5B	2.1B	1.3B	767.0M	750.0M
Cost Of Revenue	73.9B	63.8B	48.2B	39.3B	34.3B	27.0B	19.7B	18.2B	15.3B	13.3B	14.4B	11.1B	9.6B	8.5B	4.4B	2.1B	1.7B	1.0B	647.0M	645.0M
+Gross Profit	1.9B	1.8B	1.9B	2.1B	1.7B	1.6B	1.5B	1.5B	1.1B	871.0M	942.0M	792.0M	961.0M	884.0M	601.0M	342.0M	392.0M	243.0M	120.0M	105.0M
Gross Margin %	2.5%	2.7%	3.8%	5.0%	4.8%	5.5%	7.0%	7.7%	6.8%	6.2%	6.1%	6.7%	9.1%	9.5%	12.0%	13.7%	18.4%	19.1%	15.6%	14.0%
Total Operating Cost	75.3B	65.0B	49.4B	40.8B	35.5B	28.1B	20.8B	19.2B	16.0B	14.0B	15.2B	11.7B	10.2B	9.0B	4.7B	2.3B	1.9B	1.1B	712.0M	706.0M
Selling Expenses	34.4M	35.1M	31.1M	19.6M	16.6M	125.0M	139.0M	109.0M	45.2M	35.3M	37.4M	41.0M	14.5M	17.0M	15.7M	16.8M	5.2M	4.9M	2.1M	1.6M
Admin Expenses	564.0M	530.0M	469.0M	642.0M	482.0M	487.0M	494.0M	423.0M	354.0M	378.0M	336.0M	316.0M	304.0M	215.0M	171.0M	101.0M	86.9M	73.7M	41.6M	33.5M
Rd Expenses	203.0M	177.0M	143.0M	135.0M	104.0M	62.1M	60.1M	45.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	251.0M	236.0M	320.0M	358.0M	328.0M	350.0M	258.0M	280.0M	238.0M	270.0M	339.0M	280.0M	289.0M	204.0M	106.0M	35.5M	22.7M	23.7M	17.8M	13.4M
+Operating Income	617.0M	566.0M	624.0M	531.0M	481.0M	391.0M	496.0M	491.0M	370.0M	201.0M	286.0M	268.0M	328.0M	286.0M	246.0M	184.0M	237.0M	134.0M	56.3M	44.2M
Operating Margin %	0.8%	0.9%	1.2%	1.3%	1.3%	1.4%	2.3%	2.5%	2.3%	1.4%	1.9%	2.3%	3.1%	3.1%	4.9%	7.4%	11.1%	10.5%	7.3%	5.9%
Non Operating Income	2.4M	4.1M	2.6M	3.2M	335,600	4.8M	781,700	3.2M	9.5M	13.4M	30.3M	10.2M	14.3M	5.0M	5.5M	16.9M	1.8M	492,600	92,700	329,400
Non Operating Expenses	22.9M	13.9M	76.3M	41.3M	60.5M	46.2M	23.1M	17.0M	127.0M	15.7M	4.8M	563,200	3.2M	1.3M	788,800	402,200	1.9M	389,300	362,000	308,400
Investment Income	-15.2M	-110.0M	-33.0M	-145.0M	-215.0M	46.5M	49.5M	-68.1M	-61.1M	91.8M	75.5M	13.5M	13.8M	-49.0M	-25.5M	5.7M	-8,640	75,700	312,900	-18,500
Fair Value Change Income	57.4M	26.7M	-53.1M	27.5M	138.0M	-147.0M	8.3M	-38.5M	32.8M	-6.7M	52.6M	149.0M	1.2M	2.5M	-20.7M	-3.8M	--	--	342,000	22,200
Asset Disposal Income	255,400	8.2M	-1,500	-642,600	4.8M	1.2M	71,200	621,000	703,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	151.0M	97.0M	103.0M	188.0M	190.0M	47.5M	60.9M	32.8M	45.1M	69.3M	67.6M	46.7M	33.8M	109.0M	11.0M	5.8M	34.9M	3.5M	324,200	11.7M
Other Income	104.0M	94.2M	17.1M	17.0M	17.9M	30.4M	16.6M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	597.0M	556.0M	551.0M	493.0M	421.0M	350.0M	473.0M	478.0M	253.0M	198.0M	311.0M	277.0M	339.0M	290.0M	251.0M	201.0M	237.0M	134.0M	56.0M	44.2M
Income Tax	78.6M	69.0M	85.1M	66.3M	56.0M	59.2M	81.5M	83.5M	48.9M	35.5M	73.2M	54.6M	52.1M	50.9M	64.1M	50.6M	49.4M	29.4M	12.4M	6.9M
+Net Income	518.0M	487.0M	466.0M	427.0M	365.0M	290.0M	392.0M	394.0M	204.0M	163.0M	238.0M	223.0M	287.0M	239.0M	187.0M	150.0M	187.0M	105.0M	43.6M	37.4M
Net Margin %	0.7%	0.7%	0.9%	1.0%	1.0%	1.0%	1.8%	2.0%	1.2%	1.2%	1.5%	1.9%	2.7%	2.6%	3.7%	6.0%	8.8%	8.3%	5.7%	5.0%
Net Income Attributable	537.0M	516.0M	499.0M	455.0M	366.0M	306.0M	406.0M	398.0M	203.0M	181.0M	250.0M	234.0M	290.0M	245.0M	189.0M	150.0M	187.0M	105.0M	43.6M	37.4M
Minority Interest	-18.8M	-28.3M	-33.5M	-28.3M	-1.5M	-15.1M	-13.9M	-4.1M	871,900	-17.7M	-12.3M	-10.9M	-3.1M	-5.6M	-1.6M	--	--	--	--	--
Eps Basic	0.47	0.45	0.43	0.40	0.38	0.34	0.45	0.44	0.22	0.20	0.28	0.51	0.64	0.60	0.98	0.78	1.09	1.51	0.67	0.57
Eps Diluted	0.41	0.41	0.43	0.40	0.38	0.34	0.45	0.44	0.22	0.20	0.28	0.51	0.64	0.60	0.98	0.78	1.09	1.51	0.67	0.57

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	3.7B	4.8B	3.9B	3.6B	2.7B	1.7B	2.2B	1.3B	1.7B	1.5B	1.3B	1.1B	1.3B	783.0M	349.0M	185.0M	552.0M	23.3M	40.6M	38.1M
Trading Financial Assets	--	--	--	--	--	--	1.3M	660,800	48,900	932,600	--	2.1M	226,400	--	--	--	--	--	610,000	268,100
Accounts Receivable	9.7M	4.2M	11.1M	21.3M	47.4M	75.6M	69.1M	12.5M	14.7M	139.0M	9.8M	48.1M	123.0M	69.0M	13.1M	23.5M	17.4M	17.9M	24.9M	20.6M
Notes Receivable	--	--	--	--	--	--	54.1M	100.0M	104.0M	113.0M	90.7M	94.0M	38.4M	125.0M	36.0M	3.6M	6.2M	10.3M	8.8M	7.5M
Notes And Accounts Receivable	9.7M	4.2M	11.1M	21.3M	47.4M	75.6M	123.0M	113.0M	118.0M	251.0M	101.0M	142.0M	162.0M	194.0M	49.2M	27.1M	23.7M	28.2M	33.7M	28.1M
Prepayments	45.2M	29.7M	73.3M	72.8M	205.0M	1.0B	1.7B	1.6B	1.6B	1.1B	1.3B	1.8B	1.5B	1.1B	328.0M	280.0M	181.0M	105.0M	99.6M	79.5M
Inventory	10.6B	9.3B	9.0B	8.8B	8.7B	7.4B	5.3B	4.8B	5.1B	4.4B	3.8B	4.1B	4.0B	3.1B	2.9B	1.4B	607.0M	512.0M	406.0M	217.0M
Total Current Assets	16.1B	15.3B	14.4B	13.9B	12.3B	10.8B	9.7B	8.6B	9.2B	7.9B	7.7B	7.8B	7.1B	5.2B	3.9B	2.0B	1.4B	681.0M	596.0M	377.0M
Long Term Equity Investment	622.0M	379.0M	337.0M	332.0M	--	--	--	--	--	--	6.5M	6.4M	27.5M	21.5M	21.5M	21.5M	21.5M	2.5M	2.0M	3.7M
Fixed Assets	--	3.7B	3.9B	4.0B	4.3B	4.5B	4.3B	3.6B	3.6B	3.1B	2.9B	2.9B	2.5B	1.7B	1.6B	330.0M	288.0M	226.0M	115.0M	132.0M
Fixed Assets Total	4.5B	3.7B	3.9B	4.0B	4.3B	4.5B	4.3B	3.6B	3.6B	3.1B	2.9B	2.9B	2.5B	1.7B	1.6B	330.0M	288.0M	226.0M	115.0M	132.0M
Construction In Progress	--	1.3B	222.0M	280.0M	331.0M	176.0M	325.0M	507.0M	104.0M	373.0M	261.0M	257.0M	252.0M	697.0M	102.0M	663.0M	85.6M	9.7M	4.0M	40,300
Construction In Progress Total	2.2B	1.3B	222.0M	280.0M	331.0M	176.0M	325.0M	507.0M	105.0M	375.0M	264.0M	259.0M	254.0M	707.0M	109.0M	663.0M	85.6M	9.7M	4.0M	40,300
Intangible Assets	736.0M	739.0M	669.0M	657.0M	752.0M	360.0M	391.0M	433.0M	166.0M	185.0M	184.0M	159.0M	160.0M	127.0M	125.0M	30.9M	31.3M	34.2M	17.4M	14.9M
Long Term Deferred Expenses	711,500	897,100	1.1M	1.3M	83.5M	73.7M	67.6M	88.1M	54.1M	49.2M	21.4M	19.6M	13.9M	636,300	3.2M	393,200	--	424,000	--	--
Total Non Current Assets	8.6B	6.6B	5.5B	5.5B	5.6B	5.3B	5.3B	4.9B	4.1B	3.9B	3.5B	3.5B	3.0B	2.6B	1.8B	1.1B	439.0M	277.0M	147.0M	156.0M
Total Assets	24.7B	21.9B	19.9B	19.4B	17.9B	16.1B	14.9B	13.4B	13.3B	11.8B	11.2B	11.3B	10.2B	7.8B	5.7B	3.0B	1.8B	958.0M	743.0M	533.0M
Short Term Borrowings	4.4B	3.6B	5.2B	8.0B	6.7B	6.0B	6.6B	5.5B	3.8B	3.0B	3.7B	4.7B	4.0B	3.3B	2.8B	1.1B	358.0M	271.0M	394.0M	176.0M
Accounts Payable	2.4B	1.6B	1.7B	1.4B	1.6B	1.9B	1.5B	1.6B	1.5B	1.4B	675.0M	463.0M	791.0M	595.0M	433.0M	158.0M	163.0M	138.0M	46.7M	49.4M
Advance Receipts	6.2M	7.6M	2.8M	3.0M	--	458.0M	548.0M	327.0M	210.0M	123.0M	118.0M	146.0M	135.0M	75.5M	87.6M	45.2M	13.8M	105.0M	8.2M	7.5M
Contract Liabilities	23.3M	20.2M	48.6M	72.6M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.9B	6.6B	8.4B	10.1B	9.5B	10.9B	10.2B	8.7B	9.3B	6.9B	6.5B	6.7B	5.7B	4.7B	3.7B	1.8B	685.0M	617.0M	562.0M	396.0M
Long Term Borrowings	1.8B	1.2B	1.1B	509.0M	224.0M	5.9M	--	--	86.7M	81.2M	--	--	--	695,000	220.0M	--	60.0M	--	--	1.4M
Total Non Current Liabilities	6.1B	6.1B	3.3B	1.5B	887.0M	573.0M	307.0M	226.0M	202.0M	1.3B	1.1B	1.2B	1.3B	230.0M	506.0M	12.1M	62.6M	4.7M	5.2M	5.3M
Total Liabilities	15.0B	12.7B	11.7B	11.6B	10.4B	11.5B	10.6B	8.9B	9.5B	8.1B	7.6B	7.9B	7.0B	4.9B	4.3B	1.8B	748.0M	621.0M	568.0M	401.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	910.0M	910.0M	910.0M	910.0M	910.0M	455.0M	455.0M	455.0M	228.0M	192.0M	192.0M	95.8M	71.8M	65.0M	65.0M
Capital Reserve	3.2B	3.0B	3.0B	3.0B	3.0B	768.0M	768.0M	1.3B	982.0M	982.0M	1.4B	1.4B	1.5B	1.7B	518.0M	510.0M	606.0M	45.7M	--	--
Surplus Reserve	566.0M	513.0M	460.0M	421.0M	373.0M	339.0M	313.0M	284.0M	248.0M	226.0M	202.0M	170.0M	143.0M	111.0M	84.3M	65.8M	51.5M	43.2M	20.2M	13.7M
Retained Earnings	4.4B	4.1B	3.6B	3.2B	2.9B	2.6B	2.3B	2.1B	1.7B	1.5B	1.4B	1.2B	1.0B	834.0M	612.0M	440.0M	338.0M	175.0M	90.0M	53.0M
Minority Equity	-119.0M	-100.0M	-72.1M	-38.4M	-9.2M	-8.2M	6.4M	9.1M	13.2M	11.9M	29.6M	40.8M	51.9M	37.1M	42.4M	--	--	--	--	--
Equity Attributable	9.9B	9.3B	8.3B	7.8B	7.5B	4.7B	4.4B	4.5B	3.8B	3.7B	3.6B	3.3B	3.1B	2.9B	1.4B	1.2B	1.1B	336.0M	175.0M	132.0M
Total Equity	9.7B	9.2B	8.2B	7.8B	7.5B	4.7B	4.4B	4.6B	3.8B	3.7B	3.6B	3.4B	3.2B	2.9B	1.5B	1.2B	1.1B	336.0M	175.0M	132.0M

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	78.3B	69.9B	54.1B	44.6B	38.2B	30.1B	23.4B	21.0B	17.7B	14.9B	16.3B	12.8B	11.4B	9.9B	5.3B	2.6B	2.1B	1.4B	795.0M	787.0M
Tax Refunds Received	421.0M	376.0M	498.0M	70.7M	--	--	--	--	--	612,500	--	2.0M	--	--	296,400	--	--	--	--	--
Total Operating Cash Inflow	79.3B	70.4B	54.7B	44.8B	38.3B	30.2B	23.9B	21.2B	17.9B	15.0B	16.4B	12.8B	11.5B	10.1B	5.3B	2.6B	2.1B	1.4B	795.0M	787.0M
Cash Paid For Goods	76.2B	67.2B	50.5B	42.6B	36.9B	28.6B	21.4B	19.1B	16.8B	13.3B	14.1B	12.4B	11.6B	9.9B	6.1B	3.0B	1.8B	1.0B	878.0M	690.0M
Cash Paid To Employees	802.0M	733.0M	673.0M	621.0M	553.0M	554.0M	513.0M	471.0M	420.0M	433.0M	410.0M	385.0M	313.0M	230.0M	176.0M	114.0M	97.6M	57.1M	31.0M	27.7M
Taxes Paid	1.3B	1.2B	1.1B	685.0M	335.0M	185.0M	255.0M	224.0M	98.8M	124.0M	128.0M	128.0M	159.0M	147.0M	90.6M	53.1M	110.0M	51.6M	47.9M	29.0M
Total Operating Cash Outflow	78.8B	69.4B	53.1B	44.3B	38.1B	29.7B	22.8B	20.4B	17.6B	14.1B	14.9B	13.2B	12.2B	10.4B	6.7B	3.2B	2.0B	1.2B	970.0M	758.0M
Operating Cash Flow	412.0M	1.0B	1.6B	474.0M	194.0M	516.0M	1.2B	795.0M	260.0M	877.0M	1.6B	-370.0M	-774.0M	-237.0M	-1.4B	-650.0M	68.4M	259.0M	-175.0M	29.1M
Total Investing Cash Inflow	109.0M	198.0M	25.1M	9.2M	98.9M	58.3M	59.7M	300.0M	14.6M	144.0M	106.0M	34.1M	29.5M	0.00	18.9M	--	9,500	3.9M	3.2M	6,500
Total Investing Cash Outflow	2.4B	1.7B	642.0M	1.2B	980.0M	677.0M	928.0M	768.0M	785.0M	631.0M	351.0M	773.0M	618.0M	915.0M	634.0M	718.0M	298.0M	151.0M	24.6M	18.5M
Investing Cash Flow	-2.3B	-1.5B	-617.0M	-1.1B	-881.0M	-619.0M	-868.0M	-468.0M	-770.0M	-487.0M	-245.0M	-739.0M	-588.0M	-915.0M	-615.0M	-718.0M	-298.0M	-147.0M	-21.4M	-18.5M
Cash From Borrowings	7.8B	8.6B	9.8B	13.6B	10.4B	11.5B	7.0B	8.1B	2.5B	4.7B	7.3B	6.4B	6.5B	5.2B	4.0B	1.6B	394.0M	502.0M	499.0M	281.0M
Dividends And Interest Paid	442.0M	267.0M	372.0M	426.0M	337.0M	366.0M	472.0M	377.0M	260.0M	376.0M	376.0M	353.0M	330.0M	226.0M	109.0M	75.4M	19.5M	19.9M	15.6M	15.0M
Debt Repayments	6.6B	6.7B	10.5B	11.3B	9.6B	12.1B	6.2B	8.3B	1.1B	5.4B	7.9B	5.7B	6.3B	4.7B	2.2B	590.0M	252.0M	665.0M	285.0M	255.0M
Total Financing Cash Inflow	10.5B	10.7B	11.6B	14.5B	13.1B	13.3B	7.4B	9.3B	5.2B	9.0B	8.8B	7.6B	8.3B	6.6B	4.5B	1.6B	1.0B	552.0M	499.0M	281.0M
Total Financing Cash Outflow	9.5B	9.3B	12.1B	13.0B	11.4B	13.1B	7.5B	10.0B	4.4B	9.6B	10.0B	6.8B	7.0B	5.0B	2.4B	713.0M	275.0M	685.0M	300.0M	270.0M
Financing Cash Flow	909.0M	1.4B	-499.0M	1.5B	1.8B	206.0M	-184.0M	-710.0M	797.0M	-584.0M	-1.2B	824.0M	1.3B	1.5B	2.2B	899.0M	733.0M	-133.0M	199.0M	11.3M
Net Change In Cash	-955.0M	950.0M	478.0M	807.0M	1.1B	106.0M	107.0M	-385.0M	264.0M	-201.0M	167.0M	-255.0M	-61.3M	383.0M	140.0M	-469.0M	504.0M	-21.3M	2.5M	21.9M
Ending Cash Balance	2.7B	3.7B	2.7B	2.2B	1.4B	354.0M	247.0M	140.0M	515.0M	251.0M	452.0M	285.0M	540.0M	601.0M	218.0M	58.8M	527.0M	23.3M	40.6M	38.1M
Capex	2.3B	1.5B	406.0M	314.0M	593.0M	579.0M	843.0M	400.0M	576.0M	621.0M	351.0M	717.0M	612.0M	804.0M	634.0M	708.0M	237.0M	130.0M	24.6M	18.5M