海宁皮城 - Financials

海宁皮城 — 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	1.0B	1.2B	1.3B	1.4B	1.4B	1.4B	1.7B	1.9B	2.2B	1.8B	2.4B	2.9B	2.3B	1.9B	1.0B	560.0M	646.0M	647.0M	436.0M
Revenue Growth %	-15.0%	-6.9%	-8.6%	0.7%	0.8%	-17.0%	-8.8%	-13.9%	18.1%	-24.3%	-17.1%	29.4%	21.9%	82.0%	82.1%	-13.3%	-0.2%	48.4%	--
Total Revenue	1.1B	1.3B	1.4B	1.5B	1.4B	1.4B	1.7B	1.9B	2.2B	1.9B	2.4B	2.9B	2.3B	1.9B	1.0B	560.0M	646.0M	647.0M	436.0M
Cost Of Revenue	691.0M	785.0M	831.0M	817.0M	862.0M	671.0M	891.0M	952.0M	886.0M	666.0M	750.0M	831.0M	907.0M	839.0M	529.0M	330.0M	386.0M	430.0M	305.0M
+Gross Profit	346.0M	435.0M	480.0M	618.0M	563.0M	742.0M	812.0M	916.0M	1.3B	1.2B	1.7B	2.1B	1.4B	1.0B	491.0M	230.0M	260.0M	217.0M	131.0M
Gross Margin %	33.4%	35.7%	36.6%	43.1%	39.5%	52.5%	47.7%	49.0%	59.2%	63.7%	69.1%	71.6%	59.9%	54.8%	48.1%	41.1%	40.2%	33.5%	30.0%
Total Operating Cost	1.0B	1.1B	1.1B	1.2B	1.2B	1.1B	1.3B	1.5B	1.6B	1.2B	1.3B	1.6B	1.3B	1.1B	744.0M	450.0M	513.0M	544.0M	382.0M
Selling Expenses	88.2M	116.0M	76.5M	86.5M	125.0M	141.0M	194.0M	217.0M	213.0M	196.0M	155.0M	121.0M	109.0M	85.5M	65.6M	25.1M	29.3M	45.2M	27.8M
Admin Expenses	115.0M	115.0M	111.0M	105.0M	96.7M	110.0M	124.0M	118.0M	110.0M	113.0M	83.7M	84.3M	73.1M	61.1M	44.8M	36.0M	30.7M	20.4M	15.8M
Rd Expenses	5.6M	14.4M	13.1M	12.8M	8.1M	7.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	12.2M	-11.6M	-10.1M	-17.8M	-7.0M	-91,300	-1.5M	11.9M	72.8M	23.4M	-27.5M	-34.8M	-42.0M	-45.6M	-14.3M	6.5M	18.1M	8.1M	9.7M
+Operating Income	177.0M	280.0M	437.0M	442.0M	268.0M	398.0M	480.0M	425.0M	661.0M	683.0M	1.2B	1.3B	917.0M	725.0M	285.0M	110.0M	129.0M	118.0M	54.1M
Operating Margin %	17.1%	23.0%	33.3%	30.8%	18.8%	28.2%	28.2%	22.8%	30.5%	37.2%	49.6%	45.6%	40.5%	39.1%	27.9%	19.6%	20.0%	18.2%	12.4%
Non Operating Income	19.3M	6.5M	11.1M	17.0M	16.1M	25.8M	4.5M	11.7M	85.7M	78.6M	82.9M	76.6M	58.8M	42.9M	43.0M	24.2M	5.9M	6.9M	4.5M
Non Operating Expenses	12.2M	8.4M	37.6M	4.9M	2.7M	40.3M	8.2M	16.5M	2.3M	1.3M	4.2M	9.3M	3.5M	11.6M	1.4M	770,900	1.2M	846,300	-8,000
Investment Income	53.1M	43.0M	23.8M	107.0M	20.6M	26.0M	45.3M	22.0M	35.9M	25.3M	22.5M	14.2M	4.7M	542,000	9.4M	35,800	-3.7M	15.0M	--
Fair Value Change Income	-1.7M	-2.4M	10.3M	1.3M	755,300	-10.2M	--	--	--	--	--	--	--	-89,100	89,100	--	--	--	--
Asset Disposal Income	--	-2.0M	133,300	-23,300	-43,200	-198,500	-6.0M	-18,700	-60,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.8M	299,100	197,800	96,400	504,100	9.4M	16.3M	47.4M	20.2M	10.2M	13.5M	1.5M	6.3M	4.5M	2.7M	1.4M	-565,300	-3.1M	2.5M
Other Income	30.6M	41.1M	88.2M	64.4M	33.1M	36.3M	37.0M	41.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	185.0M	278.0M	410.0M	454.0M	281.0M	383.0M	476.0M	420.0M	744.0M	760.0M	1.3B	1.4B	973.0M	756.0M	327.0M	133.0M	134.0M	124.0M	58.6M
Income Tax	52.2M	58.9M	104.0M	123.0M	90.7M	114.0M	151.0M	137.0M	214.0M	201.0M	325.0M	351.0M	249.0M	192.0M	75.6M	35.0M	36.7M	41.5M	18.7M
+Net Income	132.0M	219.0M	306.0M	331.0M	190.0M	269.0M	325.0M	283.0M	531.0M	559.0M	959.0M	1.1B	724.0M	565.0M	251.0M	98.5M	97.5M	82.8M	40.0M
Net Margin %	12.7%	18.0%	23.3%	23.1%	13.3%	19.0%	19.1%	15.1%	24.5%	30.4%	39.5%	35.9%	32.0%	30.4%	24.6%	17.6%	15.1%	12.8%	9.2%
Net Income Attributable	88.8M	177.0M	270.0M	328.0M	195.0M	279.0M	364.0M	303.0M	550.0M	549.0M	936.0M	1.0B	705.0M	527.0M	251.0M	97.4M	84.6M	80.9M	35.5M
Minority Interest	43.5M	41.2M	36.3M	3.0M	-4.1M	-10.4M	-38.9M	-19.5M	-19.4M	10.1M	22.8M	12.4M	19.2M	37.6M	217,600	1.2M	12.8M	1.9M	4.5M
Eps Basic	0.07	0.14	0.21	0.26	0.15	0.22	0.28	0.24	0.49	0.49	0.84	0.93	0.63	0.94	0.46	0.46	0.40	0.39	0.00
Eps Diluted	0.07	0.14	0.21	0.26	0.15	0.22	0.28	0.24	0.49	0.49	0.84	0.93	0.63	0.94	0.46	0.46	0.40	0.39	--

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	1.1B	1.1B	1.9B	1.8B	1.2B	534.0M	920.0M	1.3B	1.9B	700.0M	886.0M	1.3B	1.4B	1.3B	1.8B	223.0M	55.0M	192.0M	248.0M
Trading Financial Assets	113.0M	131.0M	527.0M	21.0M	--	185.0M	--	--	--	--	--	--	--	--	89,100	--	--	--	--
Accounts Receivable	45.7M	81.9M	29.0M	119.0M	3.2M	4.2M	15.0M	16.1M	154.0M	155.0M	210.0M	151.0M	93.6M	76.5M	64.2M	27.0M	18.3M	29.0M	48.7M
Notes And Accounts Receivable	45.7M	81.9M	29.0M	119.0M	3.2M	4.2M	15.0M	16.1M	154.0M	155.0M	210.0M	151.0M	93.6M	76.5M	64.2M	27.0M	18.3M	29.0M	48.7M
Prepayments	2.0M	3.3M	3.1M	3.5M	3.1M	3.0M	13.9M	13.3M	29.0M	19.6M	13.9M	20.8M	22.4M	25.7M	23.8M	11.7M	4.2M	10.0M	170.0M
Inventory	1.0B	878.0M	957.0M	700.0M	757.0M	1.4B	1.2B	1.4B	1.0B	1.7B	1.2B	1.7B	852.0M	1.4B	794.0M	815.0M	424.0M	407.0M	371.0M
Total Current Assets	3.0B	2.9B	4.1B	2.9B	2.5B	2.5B	2.5B	3.6B	4.6B	3.3B	3.2B	3.8B	2.6B	3.0B	2.7B	1.1B	522.0M	655.0M	871.0M
Long Term Equity Investment	849.0M	607.0M	116.0M	172.0M	170.0M	140.0M	119.0M	59.6M	55.6M	64.0M	--	--	--	--	--	249,500	78.9M	720,000	720,000
Fixed Assets	--	333.0M	329.0M	348.0M	374.0M	404.0M	417.0M	378.0M	380.0M	389.0M	634.0M	393.0M	439.0M	252.0M	273.0M	245.0M	243.0M	11.4M	73.4M
Fixed Assets Total	306.0M	333.0M	329.0M	348.0M	374.0M	404.0M	417.0M	378.0M	380.0M	389.0M	634.0M	393.0M	439.0M	252.0M	273.0M	245.0M	243.0M	11.4M	73.4M
Construction In Progress	--	548,000	--	1.5M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Construction In Progress Total	1.3M	548,000	--	1.5M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	24.8M	31.3M	40.4M	18.7M	19.4M	20.0M	21.0M	16.9M	16.3M	16.0M	54.2M	16.8M	18.2M	11.5M	16.9M	16.9M	17.5M	359,100	10.7M
Long Term Deferred Expenses	10.4M	11.6M	12.5M	15.2M	19.1M	26.8M	28.7M	34.6M	33.0M	6.0M	7.6M	9.2M	10.8M	12.3M	14.2M	16.2M	--	--	--
Total Non Current Assets	10.3B	10.0B	9.7B	9.0B	8.6B	8.2B	8.5B	8.2B	8.5B	7.0B	5.5B	3.7B	3.6B	1.9B	1.6B	813.0M	876.0M	648.0M	374.0M
Total Assets	13.3B	13.0B	13.8B	11.9B	11.1B	10.6B	11.0B	11.8B	13.1B	10.3B	8.7B	7.5B	6.2B	4.9B	4.3B	1.9B	1.4B	1.3B	1.2B
Short Term Borrowings	108.0M	648.0M	226.0M	44.4M	100.0M	94.1M	586.0M	200.0M	11.9M	212.0M	2.7M	3.8M	3.8M	3.8M	3.8M	53.6M	56.0M	221.0M	280.0M
Accounts Payable	393.0M	360.0M	359.0M	185.0M	283.0M	429.0M	446.0M	648.0M	1.0B	1.2B	645.0M	616.0M	552.0M	434.0M	254.0M	160.0M	113.0M	103.0M	100.0M
Advance Receipts	166.0M	169.0M	189.0M	301.0M	327.0M	610.0M	853.0M	809.0M	766.0M	893.0M	975.0M	1.3B	1.4B	1.3B	1.7B	679.0M	174.0M	278.0M	453.0M
Contract Liabilities	123.0M	124.0M	150.0M	251.0M	153.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	3.3B	3.7B	2.3B	2.3B	2.3B	2.9B	3.2B	4.8B	4.3B	3.1B	3.4B	3.1B	2.5B	2.4B	1.1B	658.0M	789.0M	1.0B
Long Term Borrowings	476.0M	323.0M	133.0M	300.0M	300.0M	--	51.9M	57.0M	67.7M	74.5M	17.5M	--	--	--	--	218.0M	276.0M	149.0M	74.0M
Total Non Current Liabilities	1.9B	1.0B	1.6B	1.5B	1.1B	749.0M	590.0M	572.0M	1.1B	948.0M	819.0M	217.0M	113.0M	--	22,300	218.0M	276.0M	149.0M	74.0M
Total Liabilities	4.6B	4.4B	5.3B	3.8B	3.3B	3.1B	3.5B	3.7B	5.9B	5.3B	3.9B	3.6B	3.2B	2.5B	2.4B	1.3B	934.0M	937.0M	1.1B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	560.0M	560.0M	280.0M	210.0M	210.0M	210.0M	47.6M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.8B	2.6B	1.9B	310.0M	441.0M	441.0M	999.0M	1.0B	1.3B	103.0M	97.7M	97.7M	37.0M
Surplus Reserve	470.0M	465.0M	458.0M	430.0M	413.0M	402.0M	391.0M	381.0M	344.0M	300.0M	272.0M	202.0M	131.0M	74.2M	41.4M	20.3M	10.7M	4.4M	5.8M
Retained Earnings	5.0B	5.0B	4.9B	4.7B	4.4B	4.2B	4.0B	3.8B	3.6B	3.1B	2.7B	2.0B	1.2B	710.0M	355.0M	210.0M	122.0M	43.6M	44.7M
Minority Equity	267.0M	236.0M	221.0M	132.0M	20.9M	30.0M	46.2M	77.3M	94.7M	124.0M	225.0M	128.0M	116.0M	75.2M	22.9M	29.9M	22.9M	10.1M	8.2M
Equity Attributable	8.4B	8.4B	8.3B	8.0B	7.7B	7.5B	7.5B	8.0B	7.1B	4.9B	4.6B	3.8B	2.9B	2.3B	2.0B	543.0M	440.0M	356.0M	135.0M
Total Equity	8.7B	8.6B	8.5B	8.2B	7.7B	7.6B	7.5B	8.1B	7.2B	5.0B	4.8B	3.9B	3.0B	2.4B	2.0B	573.0M	463.0M	366.0M	143.0M

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	1.1B	1.1B	1.1B	1.6B	1.3B	1.3B	1.8B	2.2B	2.1B	1.7B	1.9B	2.5B	2.2B	1.5B	2.0B	1.1B	550.0M	493.0M	423.0M
Tax Refunds Received	242,400	1.5M	15.5M	--	38,100	13.3M	43.4M	69.3M	37.0M	85.0M	92.3M	92.7M	81.4M	84.4M	54.9M	35.3M	25.2M	28.3M	24.8M
Total Operating Cash Inflow	2.8B	5.2B	5.7B	2.5B	1.8B	2.5B	3.8B	4.1B	2.9B	2.2B	2.6B	3.2B	3.0B	2.1B	2.5B	1.3B	788.0M	752.0M	549.0M
Cash Paid For Goods	379.0M	366.0M	464.0M	555.0M	455.0M	384.0M	595.0M	921.0M	705.0M	521.0M	652.0M	724.0M	824.0M	745.0M	713.0M	688.0M	494.0M	277.0M	581.0M
Cash Paid To Employees	170.0M	163.0M	152.0M	142.0M	135.0M	138.0M	134.0M	137.0M	112.0M	93.2M	69.9M	62.5M	51.4M	39.2M	30.3M	23.0M	19.9M	8.7M	5.8M
Taxes Paid	177.0M	259.0M	360.0M	168.0M	183.0M	350.0M	340.0M	342.0M	460.0M	650.0M	697.0M	618.0M	355.0M	261.0M	115.0M	74.5M	92.7M	75.9M	24.5M
Total Operating Cash Outflow	2.4B	5.1B	5.7B	1.8B	1.2B	1.6B	3.4B	3.3B	2.4B	2.1B	1.9B	1.9B	1.7B	1.6B	1.3B	933.0M	810.0M	599.0M	711.0M
Operating Cash Flow	394.0M	33.0M	10.9M	660.0M	548.0M	936.0M	409.0M	862.0M	514.0M	158.0M	686.0M	1.4B	1.3B	498.0M	1.2B	367.0M	-21.9M	153.0M	-163.0M
Total Investing Cash Inflow	598.0M	2.0B	2.3B	2.2B	585.0M	1.6B	3.7B	5.0B	3.0B	1.9B	2.5B	2.2B	941.0M	130.0M	962,900	82.6M	15.2M	635.0M	--
Total Investing Cash Outflow	909.0M	1.8B	3.6B	2.3B	1.0B	2.1B	4.6B	5.0B	4.9B	3.2B	4.0B	3.5B	2.1B	983.0M	561.0M	83.6M	179.0M	925.0M	69.8M
Investing Cash Flow	-311.0M	220.0M	-1.3B	-48.3M	-445.0M	-557.0M	-927.0M	29.4M	-1.9B	-1.3B	-1.5B	-1.3B	-1.2B	-853.0M	-560.0M	-1.0M	-164.0M	-290.0M	-69.8M
Cash From Borrowings	2.8B	2.0B	2.5B	635.0M	725.0M	608.0M	580.0M	329.0M	723.0M	960.0M	23.8M	7.6M	3.8M	3.8M	5.8M	303.0M	366.0M	406.0M	324.0M
Dividends And Interest Paid	119.0M	139.0M	113.0M	50.4M	36.8M	53.4M	176.0M	147.0M	125.0M	181.0M	168.0M	140.0M	142.0M	140.0M	89.5M	29.6M	51.0M	30.4M	16.6M
Debt Repayments	2.5B	2.4B	1.4B	685.0M	122.0M	1.1B	405.0M	2.0B	3.1B	685.0M	7.4M	7.6M	3.8M	3.8M	328.0M	499.0M	264.0M	448.0M	25.0M
Total Financing Cash Inflow	2.9B	2.0B	2.5B	733.0M	725.0M	752.0M	584.0M	684.0M	5.8B	1.9B	498.0M	12.6M	65.8M	18.5M	1.4B	331.0M	366.0M	561.0M	325.0M
Total Financing Cash Outflow	2.8B	2.5B	1.5B	866.0M	516.0M	1.2B	609.0M	2.2B	3.4B	1.0B	176.0M	148.0M	220.0M	144.0M	451.0M	530.0M	315.0M	479.0M	41.6M
Financing Cash Flow	167.0M	-527.0M	978.0M	-132.0M	209.0M	-417.0M	-25.8M	-1.5B	2.4B	884.0M	322.0M	-135.0M	-155.0M	-126.0M	977.0M	-199.0M	51.0M	82.5M	283.0M
Net Change In Cash	250.0M	-274.0M	-270.0M	479.0M	312.0M	-38.0M	-543.0M	-622.0M	1.0B	-236.0M	-466.0M	-65.9M	37.7M	-480.0M	1.6B	166.0M	-137.0M	-56.4M	49.4M
Ending Cash Balance	888.0M	638.0M	912.0M	1.2B	702.0M	390.0M	428.0M	971.0M	1.6B	584.0M	820.0M	1.3B	1.4B	1.3B	1.8B	221.0M	55.0M	192.0M	248.0M
Capex	129.0M	116.0M	214.0M	322.0M	294.0M	483.0M	555.0M	713.0M	1.2B	1.5B	1.4B	965.0M	1.2B	853.0M	431.0M	66.6M	82.4M	305.0M	69.8M