海大集团 - Financials

海大集团 — 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
+Revenue	114.6B	116.1B	104.7B	86.1B	60.3B	47.6B	42.2B	32.6B	27.2B	25.6B	21.1B	17.9B	15.5B	12.0B	7.7B	5.2B	4.5B	2.7B	1.5B
Revenue Growth %	-1.3%	10.9%	21.6%	42.7%	26.7%	12.9%	29.5%	19.8%	6.3%	21.2%	17.6%	16.0%	29.0%	55.6%	46.6%	15.9%	66.4%	78.4%	--
Total Revenue	114.6B	116.1B	104.7B	86.1B	60.3B	47.6B	42.2B	32.6B	27.2B	25.6B	21.1B	17.9B	15.5B	12.0B	7.7B	5.2B	4.5B	2.7B	1.5B
Cost Of Revenue	101.6B	106.3B	95.0B	78.8B	53.3B	42.2B	37.6B	29.0B	24.6B	23.2B	19.0B	16.4B	14.0B	10.9B	7.0B	4.8B	4.2B	2.5B	1.4B
+Gross Profit	13.0B	9.8B	9.7B	7.3B	7.0B	5.4B	4.5B	3.6B	2.6B	2.4B	2.1B	1.5B	1.5B	1.1B	665.0M	436.0M	353.0M	247.0M	147.0M
Gross Margin %	11.3%	8.5%	9.3%	8.5%	11.7%	11.3%	10.8%	11.0%	9.4%	9.4%	9.8%	8.5%	9.4%	9.3%	8.6%	8.3%	7.8%	9.1%	9.6%
Total Operating Cost	109.3B	112.9B	101.2B	84.1B	57.1B	45.7B	40.6B	31.3B	26.3B	24.6B	20.4B	17.6B	14.9B	11.6B	7.4B	5.1B	4.4B	2.6B	1.5B
Selling Expenses	2.6B	2.3B	2.0B	1.8B	1.3B	1.6B	1.4B	1.1B	761.0M	674.0M	569.0M	486.0M	372.0M	289.0M	174.0M	95.5M	64.8M	48.9M	28.9M
Admin Expenses	3.2B	2.6B	2.6B	2.2B	1.6B	1.2B	967.0M	793.0M	756.0M	677.0M	704.0M	587.0M	476.0M	376.0M	224.0M	122.0M	123.0M	85.7M	44.7M
Rd Expenses	860.0M	785.0M	711.0M	605.0M	479.0M	416.0M	309.0M	254.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	370.0M	513.0M	597.0M	403.0M	236.0M	212.0M	219.0M	80.5M	70.3M	102.0M	99.0M	129.0M	77.8M	21.8M	-338,100	26.3M	38.0M	13.9M	5.0M
+Operating Income	5.5B	3.6B	3.9B	2.5B	3.3B	2.1B	1.8B	1.5B	1.0B	925.0M	701.0M	397.0M	524.0M	461.0M	254.0M	189.0M	167.0M	127.0M	67.6M
Operating Margin %	4.8%	3.1%	3.7%	2.9%	5.5%	4.4%	4.2%	4.5%	3.7%	3.6%	3.3%	2.2%	3.4%	3.8%	3.3%	3.6%	3.7%	4.7%	4.4%
Non Operating Income	68.9M	65.4M	43.9M	42.4M	24.3M	34.6M	26.9M	27.2M	58.0M	77.8M	28.9M	33.8M	35.2M	10.8M	20.6M	6.4M	3.1M	5.1M	3.0M
Non Operating Expenses	182.0M	99.0M	124.0M	48.5M	86.8M	38.8M	29.1M	22.2M	18.1M	13.7M	21.6M	7.5M	3.5M	1.5M	1.5M	1.5M	1.7M	1.6M	863,300
Investment Income	-8.8M	246.0M	267.0M	385.0M	2.1M	160.0M	151.0M	175.0M	55.2M	4.5M	52.3M	92.7M	12.2M	51.3M	-5.9M	4.6M	48.5M	31.3M	-1.9M
Fair Value Change Income	25.3M	-15.2M	-25.9M	47.1M	-12.0M	8.0M	12.6M	-32.6M	26.1M	-1.7M	-9.9M	7.9M	1.2M	-1.2M	9.1M	-6.2M	-4.4M	-557,700	3.2M
Asset Disposal Income	53.5M	3.0M	6.7M	647,500	9.2M	3.9M	66,200	6.0M	3.4M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	220.0M	121.0M	51.9M	72.2M	56.9M	50.2M	66.0M	45.5M	19.2M	26.6M	36.3M	16.8M	13.4M	9.1M	14.7M	1.4M	4.6M	1.7M	2.0M
Other Income	134.0M	113.0M	143.0M	90.9M	102.0M	52.3M	56.1M	42.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.4B	3.5B	3.8B	2.5B	3.3B	2.1B	1.8B	1.5B	1.0B	989.0M	709.0M	423.0M	556.0M	470.0M	273.0M	193.0M	169.0M	131.0M	69.7M
Income Tax	718.0M	647.0M	654.0M	658.0M	435.0M	305.0M	282.0M	256.0M	171.0M	197.0M	158.0M	85.1M	101.0M	103.0M	52.1M	31.5M	25.8M	19.2M	8.7M
+Net Income	4.7B	2.9B	3.2B	1.9B	2.9B	1.8B	1.5B	1.2B	873.0M	792.0M	551.0M	338.0M	455.0M	367.0M	221.0M	162.0M	143.0M	112.0M	61.0M
Net Margin %	4.1%	2.5%	3.0%	2.2%	4.7%	3.8%	3.5%	3.8%	3.2%	3.1%	2.6%	1.9%	2.9%	3.1%	2.9%	3.1%	3.2%	4.1%	4.0%
Net Income Attributable	4.5B	2.7B	3.0B	1.6B	2.5B	1.6B	1.4B	1.2B	856.0M	780.0M	538.0M	340.0M	452.0M	344.0M	211.0M	155.0M	131.0M	103.0M	56.4M
Minority Interest	172.0M	130.0M	211.0M	215.0M	327.0M	141.0M	46.7M	19.2M	16.8M	11.9M	12.1M	-2.3M	2.2M	22.9M	10.2M	6.8M	12.1M	8.0M	3.4M
Eps Basic	2.71	1.66	1.79	0.98	1.60	1.06	0.90	0.78	0.55	0.51	0.36	0.34	0.46	0.45	0.36	0.69	0.78	0.64	0.87
Eps Diluted	2.70	1.66	1.79	0.98	1.60	1.05	0.90	0.78	0.55	0.51	0.36	0.34	0.45	0.45	0.36	0.69	0.78	0.64	0.87

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
Cash And Equivalents	3.5B	5.5B	2.3B	1.7B	2.1B	1.9B	1.7B	1.4B	1.5B	1.2B	949.0M	1.3B	879.0M	1.1B	1.1B	1.6B	203.0M	198.0M	65.1M
Trading Financial Assets	4.7B	1.3B	700.0M	2.5M	337.0M	28.6M	49.7M	9.6M	25.1M	6,300	2.5M	11.0M	1.1M	801,200	1.2M	7.7M	--	2.7M	3.3M
Accounts Receivable	2.1B	2.1B	2.0B	1.3B	1.1B	1.0B	1.1B	760.0M	575.0M	556.0M	496.0M	470.0M	361.0M	176.0M	136.0M	83.3M	97.3M	61.0M	39.9M
Notes Receivable	26.8M	12.3M	6.9M	9.9M	17.8M	10.7M	10.5M	19.2M	12.6M	11.8M	25.5M	26.5M	17.0M	71.1M	59.7M	61.1M	10.6M	--	2.3M
Notes And Accounts Receivable	2.2B	2.1B	2.0B	1.3B	1.1B	1.0B	1.1B	779.0M	588.0M	568.0M	522.0M	496.0M	378.0M	247.0M	196.0M	144.0M	108.0M	61.0M	42.2M
Prepayments	628.0M	743.0M	1.8B	2.6B	1.9B	453.0M	425.0M	745.0M	520.0M	168.0M	223.0M	394.0M	467.0M	337.0M	473.0M	159.0M	123.0M	116.0M	44.1M
Inventory	11.3B	9.9B	12.6B	9.0B	7.3B	4.5B	4.8B	3.4B	2.1B	1.6B	2.0B	1.4B	1.3B	787.0M	560.0M	321.0M	206.0M	248.0M	129.0M
Total Current Assets	23.5B	20.9B	21.2B	16.1B	14.3B	8.7B	9.3B	6.9B	5.3B	3.8B	3.9B	3.8B	3.2B	2.5B	2.4B	2.4B	678.0M	664.0M	369.0M
Long Term Equity Investment	280.0M	217.0M	315.0M	301.0M	59.5M	62.6M	38.6M	32.6M	14.7M	1.9M	1.4M	2.0M	3.9M	5.8M	1.6M	54,800	450,300	--	--
Fixed Assets	--	16.4B	14.9B	11.3B	7.7B	6.3B	4.5B	3.8B	3.1B	2.8B	2.6B	2.5B	2.1B	1.1B	624.0M	410.0M	373.0M	253.0M	157.0M
Fixed Assets Total	16.9B	16.4B	14.9B	11.3B	7.7B	6.3B	4.6B	3.8B	3.1B	2.8B	2.6B	2.5B	2.1B	1.1B	624.0M	410.0M	373.0M	253.0M	157.0M
Construction In Progress	--	688.0M	1.4B	1.5B	1.6B	658.0M	724.0M	332.0M	209.0M	193.0M	126.0M	195.0M	199.0M	196.0M	64.6M	31.2M	2.9M	14.2M	20.1M
Construction In Progress Total	427.0M	688.0M	1.4B	1.5B	1.6B	658.0M	724.0M	332.0M	209.0M	193.0M	126.0M	195.0M	199.0M	196.0M	64.6M	31.2M	2.9M	14.2M	20.1M
Intangible Assets	1.8B	1.8B	1.6B	1.5B	1.3B	1.1B	929.0M	846.0M	606.0M	545.0M	465.0M	461.0M	377.0M	237.0M	145.0M	129.0M	118.0M	84.1M	36.8M
Long Term Deferred Expenses	295.0M	191.0M	183.0M	135.0M	352.0M	241.0M	231.0M	196.0M	135.0M	109.0M	113.0M	99.7M	88.2M	57.8M	25.4M	--	--	--	2.3M
Total Non Current Assets	24.7B	23.8B	23.3B	19.5B	13.3B	10.1B	8.1B	6.3B	5.0B	4.4B	3.7B	3.6B	3.0B	1.7B	914.0M	590.0M	508.0M	365.0M	222.0M
Total Assets	48.1B	44.7B	44.5B	35.7B	27.5B	18.9B	17.4B	13.2B	10.3B	8.2B	7.7B	7.4B	6.1B	4.2B	3.3B	3.0B	1.2B	1.0B	591.0M
Short Term Borrowings	252.0M	1.4B	2.9B	3.8B	4.7B	3.0B	2.7B	2.3B	1.6B	162.0M	417.0M	1.1B	1.2B	81.9M	571.0M	442.0M	406.0M	333.0M	71.8M
Accounts Payable	5.5B	4.7B	5.3B	4.1B	2.1B	1.9B	1.5B	1.2B	939.0M	658.0M	837.0M	604.0M	611.0M	312.0M	212.0M	134.0M	103.0M	146.0M	80.5M
Advance Receipts	4.2M	5.5M	3.9M	69,900	--	1.5B	1.3B	1.2B	1.2B	706.0M	455.0M	355.0M	313.0M	251.0M	120.0M	87.3M	69.1M	59.1M	17.6M
Contract Liabilities	2.3B	1.9B	1.7B	1.9B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.5B	18.4B	17.4B	13.0B	10.8B	7.9B	7.0B	6.0B	4.3B	3.0B	2.3B	2.5B	2.3B	837.0M	1.0B	765.0M	683.0M	620.0M	307.0M
Long Term Borrowings	1.8B	3.0B	5.1B	4.4B	1.2B	822.0M	1.8B	--	--	--	--	--	--	--	--	92.0M	14.3M	19.0M	23.2M
Total Non Current Liabilities	4.5B	5.4B	7.7B	6.7B	1.7B	1.2B	2.2B	315.0M	143.0M	133.0M	919.0M	837.0M	812.0M	803.0M	1.4M	94.9M	14.3M	19.0M	23.2M
Total Liabilities	23.0B	23.8B	25.1B	19.7B	12.6B	9.1B	9.1B	6.3B	4.5B	3.1B	3.3B	3.3B	3.1B	1.6B	1.0B	860.0M	697.0M	639.0M	330.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.5B	1.1B	1.1B	761.0M	582.0M	291.0M	224.0M	168.0M	168.0M	156.0M
Capital Reserve	5.2B	5.4B	5.3B	5.1B	5.0B	2.1B	2.0B	1.8B	1.5B	1.4B	1.6B	1.6B	1.1B	1.2B	1.5B	1.5B	73.9M	73.9M	9.3M
Surplus Reserve	832.0M	832.0M	831.0M	746.0M	639.0M	634.0M	519.0M	382.0M	297.0M	192.0M	184.0M	140.0M	98.2M	67.2M	46.1M	30.4M	17.5M	5.7M	3.9M
Retained Earnings	16.2B	12.5B	10.5B	7.9B	6.9B	4.9B	3.9B	3.0B	2.3B	2.0B	1.5B	1.2B	1.0B	674.0M	409.0M	258.0M	175.0M	106.0M	81.2M
Minority Equity	1.2B	1.3B	1.5B	1.5B	986.0M	638.0M	478.0M	362.0M	159.0M	96.6M	69.4M	124.0M	113.0M	92.1M	72.7M	50.3M	54.4M	35.9M	9.9M
Equity Attributable	23.9B	19.6B	17.8B	14.5B	14.0B	9.1B	7.7B	6.5B	5.7B	5.0B	4.3B	4.0B	2.9B	2.5B	2.2B	2.0B	434.0M	354.0M	250.0M
Total Equity	25.1B	20.9B	19.4B	16.0B	15.0B	9.7B	8.2B	6.8B	5.8B	5.1B	4.4B	4.1B	3.0B	2.6B	2.3B	2.1B	489.0M	390.0M	260.0M

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
Cash From Sales	116.3B	117.5B	105.5B	87.2B	62.0B	49.7B	42.4B	33.5B	28.1B	25.9B	21.2B	17.8B	15.4B	12.1B	7.7B	5.2B	4.5B	2.8B	1.5B
Tax Refunds Received	24.2M	29.6M	46.8M	28.6M	38.3M	48.4M	4.0M	4.1M	13.7M	2.9M	3.8M	15.6M	468,400	1.2M	2.6M	590,600	--	27,700	--
Total Operating Cash Inflow	117.8B	119.1B	107.0B	88.8B	62.7B	50.5B	42.6B	33.7B	28.2B	26.0B	21.4B	18.1B	15.6B	12.2B	7.9B	5.4B	4.6B	2.9B	1.5B
Cash Paid For Goods	99.8B	97.2B	91.5B	77.9B	57.1B	42.5B	38.0B	30.2B	24.9B	22.7B	18.8B	15.9B	14.2B	10.7B	7.4B	4.8B	4.1B	2.6B	1.4B
Cash Paid To Employees	6.3B	5.7B	5.0B	4.2B	3.0B	2.5B	2.0B	1.6B	1.3B	1.0B	882.0M	731.0M	690.0M	436.0M	232.0M	144.0M	116.0M	73.3M	35.5M
Taxes Paid	1.0B	974.0M	952.0M	843.0M	597.0M	491.0M	427.0M	337.0M	304.0M	292.0M	246.0M	172.0M	190.0M	136.0M	73.2M	43.8M	51.4M	29.6M	13.1M
Total Operating Cash Outflow	109.8B	106.4B	100.1B	85.6B	62.2B	47.3B	41.5B	33.2B	27.0B	24.6B	20.3B	17.4B	15.5B	11.7B	8.0B	5.3B	4.5B	2.9B	1.5B
Operating Cash Flow	8.0B	12.7B	6.8B	3.1B	485.0M	3.2B	1.0B	494.0M	1.1B	1.4B	1.1B	698.0M	63.1M	543.0M	-91.8M	38.2M	153.0M	33.5M	18.0M
Total Investing Cash Inflow	17.4B	5.7B	8.8B	4.1B	4.1B	1.1B	2.6B	5.8B	3.8B	3.5B	3.6B	1.4B	1.3B	830.0M	359.0M	320.0M	353.0M	181.0M	9.3M
Total Investing Cash Outflow	23.8B	9.5B	14.3B	8.4B	8.4B	3.2B	4.6B	6.9B	4.8B	4.2B	4.2B	2.2B	2.5B	1.6B	769.0M	506.0M	496.0M	364.0M	115.0M
Investing Cash Flow	-6.4B	-3.8B	-5.4B	-4.2B	-4.3B	-2.1B	-2.0B	-1.1B	-996.0M	-614.0M	-554.0M	-757.0M	-1.2B	-819.0M	-410.0M	-186.0M	-142.0M	-183.0M	-106.0M
Cash From Borrowings	7.2B	9.8B	13.9B	17.0B	13.9B	8.0B	10.1B	4.1B	2.5B	1.3B	2.6B	3.0B	1.7B	845.0M	821.0M	974.0M	951.0M	518.0M	68.8M
Dividends And Interest Paid	1.3B	1.3B	951.0M	941.0M	845.0M	741.0M	614.0M	592.0M	478.0M	354.0M	376.0M	255.0M	178.0M	86.0M	62.6M	91.1M	92.0M	13.2M	4.8M
Debt Repayments	9.5B	13.6B	13.5B	14.6B	9.0B	8.7B	7.8B	3.4B	1.9B	1.7B	3.4B	3.0B	573.0M	1.3B	820.0M	844.0M	878.0M	274.0M	34.3M
Total Financing Cash Inflow	7.8B	10.4B	14.0B	17.5B	14.0B	8.0B	10.3B	4.4B	2.6B	1.6B	3.0B	3.9B	1.9B	1.7B	887.0M	2.5B	1.0B	572.0M	167.0M
Total Financing Cash Outflow	11.4B	16.0B	14.9B	16.7B	10.0B	9.5B	8.6B	4.0B	2.4B	2.1B	3.9B	3.4B	943.0M	1.4B	909.0M	1.0B	1.0B	308.0M	39.1M
Financing Cash Flow	-3.6B	-5.7B	-930.0M	779.0M	4.0B	-1.5B	1.7B	426.0M	243.0M	-543.0M	-851.0M	478.0M	976.0M	211.0M	-22.1M	1.5B	1.9M	264.0M	127.0M
Net Change In Cash	-2.0B	3.2B	441.0M	-330.0M	187.0M	-334.0M	784.0M	-163.0M	405.0M	270.0M	-333.0M	415.0M	-174.0M	-65.3M	-524.0M	1.4B	12.8M	115.0M	39.8M
Ending Cash Balance	3.3B	5.4B	2.1B	1.7B	2.0B	1.8B	2.2B	1.4B	1.5B	1.1B	861.0M	1.2B	779.0M	953.0M	1.0B	1.5B	193.0M	180.0M	65.1M
Capex	3.1B	3.4B	5.0B	4.7B	3.4B	2.3B	1.9B	1.2B	669.0M	479.0M	538.0M	740.0M	1.1B	876.0M	401.0M	135.0M	183.0M	141.0M	90.1M