海普瑞 - Financials

海普瑞 — 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	5.3B	5.4B	7.2B	6.4B	5.3B	4.6B	4.8B	2.8B	2.3B	2.3B	2.0B	1.5B	1.8B	2.5B	3.9B	2.2B	435.0M	299.0M	278.0M
Revenue Growth %	-3.0%	-23.9%	12.5%	19.4%	15.3%	-3.9%	69.4%	25.7%	-1.4%	17.0%	29.5%	-14.1%	-29.4%	-35.2%	73.2%	411.3%	45.5%	7.6%	--
Total Revenue	5.3B	5.4B	7.2B	6.4B	5.3B	4.6B	4.8B	2.8B	2.3B	2.3B	2.0B	1.5B	1.8B	2.5B	3.9B	2.2B	435.0M	299.0M	278.0M
Cost Of Revenue	3.5B	3.6B	4.8B	4.3B	3.2B	2.9B	2.9B	1.9B	1.5B	1.4B	1.4B	1.1B	1.1B	1.8B	2.2B	1.1B	191.0M	195.0M	192.0M
+Gross Profit	1.8B	1.8B	2.3B	2.0B	2.1B	1.7B	1.9B	900.0M	723.0M	848.0M	566.0M	376.0M	668.0M	720.0M	1.6B	1.1B	244.0M	104.0M	86.0M
Gross Margin %	33.3%	33.1%	32.6%	31.9%	39.2%	37.3%	39.9%	31.7%	32.0%	37.0%	28.9%	24.9%	37.9%	28.9%	42.1%	48.3%	56.1%	34.8%	30.9%
Total Operating Cost	4.9B	5.9B	6.2B	6.2B	4.8B	4.1B	4.0B	2.7B	2.0B	1.8B	1.6B	1.1B	1.0B	1.8B	2.4B	1.3B	237.0M	226.0M	226.0M
Selling Expenses	389.0M	517.0M	519.0M	430.0M	409.0M	411.0M	372.0M	152.0M	42.2M	23.1M	13.0M	5.9M	4.5M	5.0M	3.7M	3.7M	2.3M	2.0M	2.0M
Admin Expenses	397.0M	459.0M	457.0M	420.0M	413.0M	353.0M	295.0M	382.0M	391.0M	357.0M	300.0M	201.0M	142.0M	113.0M	224.0M	94.2M	36.2M	17.3M	22.9M
Rd Expenses	212.0M	182.0M	252.0M	221.0M	160.0M	149.0M	187.0M	93.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	122.0M	113.0M	16.8M	368.0M	488.0M	201.0M	87.5M	96.3M	-78.8M	-121.0M	-166.0M	-226.0M	-239.0M	-147.0M	-26.5M	15.0M	7.7M	9.6M	10.7M
+Operating Income	741.0M	-861.0M	829.0M	227.0M	1.3B	1.3B	692.0M	92.2M	436.0M	644.0M	390.0M	375.0M	727.0M	720.0M	1.4B	960.0M	198.0M	73.2M	51.9M
Operating Margin %	14.0%	-15.8%	11.6%	3.6%	24.9%	28.4%	14.4%	3.2%	19.3%	28.1%	19.9%	24.8%	41.3%	28.9%	36.8%	43.2%	45.5%	24.5%	18.7%
Non Operating Income	2.3M	11.1M	2.9M	250,900	265,300	1.0M	10.3M	16.5M	41.0M	47.7M	7.2M	4.7M	1.7M	1.4M	527,200	2.6M	369,800	360,900	--
Non Operating Expenses	17.3M	78.5M	1.6M	5.5M	2.4M	801,700	560,100	4.5M	1.7M	1.0M	745,000	996,100	252,600	934,500	239,400	620,000	852,200	1,100	10,000
Investment Income	196.0M	-403.0M	-105.0M	-67.6M	267.0M	611.0M	-219.0M	-53.4M	117.0M	112.0M	1.9M	405,500	--	--	--	--	--	--	150,000
Fair Value Change Income	131.0M	17.3M	-72.3M	63.9M	494.0M	121.0M	34.0M	-7.0M	10.2M	-3.6M	-238,400	99,600	-512,100	1.0M	-6,900	--	--	--	--
Asset Disposal Income	717,600	-1.6M	-2.8M	-5.1M	377,200	2.6M	813,200	1.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	978.0M	36.4M	258.0M	55.9M	48.0M	118.0M	47.0M	36.2M	35.1M	18.4M	3.0M	2.4M	22,600	1.7M	-10,900	-29,900	1.6M	-1.9M
Other Income	9.7M	22.0M	38.7M	23.9M	46.8M	36.4M	33.8M	42.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	726.0M	-928.0M	830.0M	222.0M	1.3B	1.3B	702.0M	104.0M	475.0M	691.0M	397.0M	379.0M	728.0M	720.0M	1.4B	962.0M	197.0M	73.5M	51.9M
Income Tax	101.0M	-126.0M	115.0M	-11.1M	306.0M	271.0M	134.0M	-94.8M	88.8M	122.0M	61.3M	65.6M	112.0M	101.0M	208.0M	153.0M	36.0M	5.4M	4.0M
+Net Income	625.0M	-802.0M	715.0M	233.0M	1.0B	1.0B	568.0M	199.0M	386.0M	568.0M	335.0M	313.0M	617.0M	619.0M	1.2B	809.0M	161.0M	68.2M	47.9M
Net Margin %	11.8%	-14.7%	10.0%	3.7%	19.2%	22.6%	11.8%	7.0%	17.1%	24.8%	17.1%	20.7%	35.0%	24.8%	31.4%	36.4%	37.0%	22.8%	17.2%
Net Income Attributable	647.0M	-783.0M	727.0M	241.0M	1.0B	1.1B	591.0M	197.0M	397.0M	580.0M	338.0M	317.0M	624.0M	622.0M	1.2B	809.0M	161.0M	68.2M	47.9M
Minority Interest	-21.8M	-18.9M	-12.4M	-7.4M	-2.6M	-15.8M	-23.2M	2.3M	-10.8M	-11.7M	-2.9M	-3.9M	-7.8M	-3.1M	-708,400	--	--	--	--
Eps Basic	0.44	-0.53	0.50	0.16	0.76	0.85	0.47	0.16	0.32	0.46	0.42	0.40	0.78	0.78	3.13	2.25	1.79	1.83	--
Eps Diluted	0.44	-0.53	0.50	0.16	0.76	0.85	0.47	0.16	0.32	0.46	0.42	0.40	0.78	0.78	3.13	2.25	1.79	--	--

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	1.7B	1.9B	2.1B	2.9B	2.7B	1.3B	2.0B	3.6B	4.5B	4.2B	4.1B	6.0B	6.6B	6.8B	6.3B	445.0M	161.0M	32.0M	152.0M
Trading Financial Assets	868.0M	414.0M	1.3B	981.0M	828.0M	113.0M	77.2M	--	13.4M	--	391,000	629,400	529,800	1.0M	-6,900	--	--	--	--
Accounts Receivable	1.2B	1.3B	1.6B	1.5B	1.6B	1.3B	1.1B	701.0M	481.0M	461.0M	383.0M	196.0M	354.0M	305.0M	291.0M	198.0M	106.0M	82.4M	43.6M
Notes Receivable	4.2M	3.2M	8.1M	10.0M	35.0M	22.8M	1.3M	11.1M	79.1M	5.7M	6.1M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	1.2B	1.3B	1.6B	1.5B	1.7B	1.3B	1.1B	712.0M	561.0M	467.0M	390.0M	196.0M	354.0M	305.0M	291.0M	198.0M	106.0M	82.4M	43.6M
Prepayments	69.6M	111.0M	186.0M	198.0M	258.0M	443.0M	209.0M	272.0M	115.0M	97.8M	55.5M	44.9M	64.8M	52.2M	24.8M	29.6M	1.7M	2.7M	6.0M
Inventory	5.4B	6.7B	6.8B	4.7B	3.2B	2.4B	1.7B	1.3B	585.0M	570.0M	884.0M	677.0M	549.0M	456.0M	1.2B	579.0M	259.0M	87.6M	96.0M
Total Current Assets	9.6B	10.6B	12.4B	10.8B	9.1B	6.0B	5.6B	6.6B	6.7B	6.5B	6.8B	7.2B	7.7B	7.7B	8.0B	1.3B	530.0M	213.0M	310.0M
Long Term Equity Investment	350.0M	1.0B	989.0M	1.1B	1.6B	1.4B	562.0M	621.0M	85.2M	58.1M	--	--	--	--	--	--	--	--	1.0M
Fixed Assets	--	2.0B	1.9B	2.0B	2.1B	1.9B	1.7B	1.1B	834.0M	873.0M	655.0M	403.0M	188.0M	106.0M	98.4M	38.5M	40.2M	40.7M	36.0M
Fixed Assets Total	1.9B	2.0B	1.9B	2.0B	2.1B	1.9B	1.7B	1.1B	834.0M	873.0M	655.0M	403.0M	188.0M	106.0M	98.4M	38.5M	40.2M	40.7M	36.0M
Construction In Progress	--	469.0M	395.0M	425.0M	364.0M	720.0M	745.0M	775.0M	389.0M	230.0M	240.0M	131.0M	137.0M	75.7M	6.6M	76.5M	--	61,900	98,600
Construction In Progress Total	698.0M	469.0M	395.0M	425.0M	364.0M	720.0M	745.0M	775.0M	389.0M	230.0M	240.0M	131.0M	137.0M	75.7M	6.6M	76.5M	--	61,900	98,600
Intangible Assets	400.0M	475.0M	523.0M	547.0M	616.0M	672.0M	730.0M	707.0M	696.0M	703.0M	173.0M	177.0M	70.1M	72.0M	28.6M	2.6M	2.7M	2.1M	122,400
Long Term Deferred Expenses	181.0M	192.0M	196.0M	117.0M	120.0M	121.0M	127.0M	216.0M	223.0M	104.0M	108.0M	95.5M	3.4M	--	2.1M	3.9M	5.9M	1.4M	1.7M
Total Non Current Assets	7.7B	8.6B	8.4B	8.3B	9.9B	9.2B	8.0B	7.5B	6.2B	5.7B	3.2B	1.1B	512.0M	257.0M	138.0M	122.0M	48.8M	45.0M	38.9M
Total Assets	17.3B	19.2B	20.8B	19.1B	19.0B	15.2B	13.6B	14.1B	12.9B	12.2B	9.9B	8.3B	8.3B	8.0B	8.1B	1.5B	579.0M	258.0M	349.0M
Short Term Borrowings	1.8B	1.9B	2.4B	1.9B	1.9B	2.9B	2.0B	1.7B	463.0M	50.0M	2.8M	--	73.2M	--	--	180.0M	122.0M	--	--
Accounts Payable	300.0M	302.0M	427.0M	386.0M	239.0M	229.0M	205.0M	164.0M	70.9M	98.6M	98.3M	72.6M	52.6M	1.6M	18.1M	583,100	10.4M	--	--
Advance Receipts	--	--	--	--	--	203.0M	227.0M	54.7M	39.9M	25.8M	10.9M	1.4M	107,100	215,900	8.5M	15.9M	31.3M	--	418,400
Contract Liabilities	264.0M	366.0M	434.0M	384.0M	265.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	5.0B	5.6B	4.8B	3.6B	5.0B	4.7B	3.8B	2.1B	920.0M	186.0M	132.0M	171.0M	40.4M	92.0M	314.0M	192.0M	28.1M	136.0M
Long Term Borrowings	1.1B	1.8B	1.8B	1.4B	1.5B	1.7B	1.5B	832.0M	1.1B	1.8B	1.0B	--	--	--	--	64.0M	76.0M	80.0M	118.0M
Total Non Current Liabilities	1.4B	2.2B	2.8B	2.8B	3.7B	2.8B	2.8B	2.3B	2.8B	2.5B	1.4B	71.8M	43.0M	19.5M	11.5M	76.2M	78.8M	83.2M	122.0M
Total Liabilities	5.1B	7.2B	8.4B	7.6B	7.3B	7.8B	7.4B	6.1B	4.8B	3.4B	1.6B	204.0M	215.0M	60.0M	103.0M	391.0M	271.0M	111.0M	258.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.2B	1.2B	1.2B	1.2B	800.0M	800.0M	800.0M	800.0M	800.0M	400.0M	360.0M	90.0M	90.0M	28.0M
Capital Reserve	5.9B	6.4B	5.9B	5.9B	6.0B	2.6B	2.3B	4.5B	4.2B	5.3B	5.3B	5.3B	5.3B	5.3B	5.7B	17.0M	17.0M	17.0M	14.0M
Surplus Reserve	545.0M	545.0M	545.0M	537.0M	537.0M	532.0M	518.0M	490.0M	482.0M	431.0M	431.0M	395.0M	356.0M	289.0M	225.0M	104.0M	22.7M	6.7M	11.2M
Retained Earnings	4.0B	3.4B	4.3B	3.6B	3.7B	2.9B	1.9B	1.4B	1.6B	1.7B	1.4B	1.3B	1.5B	1.4B	1.7B	584.0M	178.0M	32.7M	38.1M
Minority Equity	53.4M	75.2M	96.7M	112.0M	120.0M	124.0M	177.0M	200.0M	117.0M	74.0M	82.8M	81.5M	83.9M	97.9M	31.7M	5.4M	--	--	--
Equity Attributable	12.1B	11.9B	12.3B	11.4B	11.6B	7.3B	6.0B	7.8B	8.0B	8.7B	8.3B	8.0B	8.0B	7.8B	8.0B	1.1B	308.0M	146.0M	91.3M
Total Equity	12.2B	12.0B	12.4B	11.5B	11.7B	7.5B	6.2B	8.0B	8.1B	8.8B	8.4B	8.1B	8.0B	7.9B	8.0B	1.1B	308.0M	146.0M	91.3M

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	5.7B	6.1B	7.4B	6.6B	4.9B	4.6B	4.5B	2.7B	2.2B	2.3B	2.0B	1.7B	1.7B	2.5B	3.8B	2.1B	468.0M	275.0M	303.0M
Tax Refunds Received	186.0M	286.0M	519.0M	365.0M	199.0M	256.0M	237.0M	41.8M	43.9M	13.1M	62.2M	203.0M	117.0M	232.0M	278.0M	85.2M	--	--	--
Total Operating Cash Inflow	6.0B	6.4B	8.0B	7.0B	5.3B	5.0B	4.9B	2.9B	2.3B	2.5B	2.4B	2.1B	2.1B	2.9B	4.1B	2.2B	505.0M	305.0M	366.0M
Cash Paid For Goods	2.0B	4.1B	6.9B	5.4B	3.6B	3.8B	2.9B	2.4B	1.2B	997.0M	844.0M	1.4B	1.3B	1.1B	3.3B	1.7B	392.0M	195.0M	245.0M
Cash Paid To Employees	665.0M	775.0M	759.0M	679.0M	626.0M	793.0M	666.0M	573.0M	473.0M	338.0M	308.0M	151.0M	124.0M	84.5M	49.2M	33.3M	24.5M	20.1M	19.1M
Taxes Paid	433.0M	279.0M	248.0M	236.0M	290.0M	227.0M	153.0M	92.3M	137.0M	107.0M	84.6M	78.9M	175.0M	179.0M	272.0M	94.1M	35.5M	11.0M	10.4M
Total Operating Cash Outflow	3.8B	6.0B	8.8B	7.0B	5.2B	5.3B	4.3B	3.4B	2.0B	1.6B	1.5B	1.7B	1.6B	1.5B	3.7B	1.9B	465.0M	292.0M	295.0M
Operating Cash Flow	2.2B	398.0M	-757.0M	-6.6M	37.3M	-228.0M	636.0M	-486.0M	346.0M	894.0M	913.0M	421.0M	474.0M	1.4B	355.0M	356.0M	40.1M	13.8M	71.7M
Total Investing Cash Inflow	2.1B	2.4B	6.6B	6.2B	1.4B	2.4B	3.3B	2.0B	2.0B	1.9B	332.0M	81.5M	67,400	151,800	650.00	--	82,500	520,000	150,000
Total Investing Cash Outflow	2.5B	1.2B	6.4B	5.5B	3.6B	2.4B	1.4B	3.2B	2.3B	3.6B	3.1B	488.0M	238.0M	141.0M	35.9M	54.9M	10.8M	12.0M	11.0M
Investing Cash Flow	-415.0M	1.2B	250.0M	720.0M	-2.2B	1.7M	1.8B	-1.2B	-273.0M	-1.7B	-2.8B	-407.0M	-237.0M	-141.0M	-35.9M	-54.9M	-10.7M	-11.4M	-10.9M
Cash From Borrowings	2.7B	5.1B	6.8B	3.7B	4.5B	6.0B	3.9B	3.4B	1.1B	1.3B	1.7B	76.5M	73.2M	--	219.0M	269.0M	300.0M	--	288.0M
Dividends And Interest Paid	160.0M	426.0M	251.0M	412.0M	447.0M	343.0M	255.0M	457.0M	541.0M	292.0M	263.0M	480.0M	480.0M	800.0M	5.5M	67.6M	19.5M	59.4M	10.8M
Debt Repayments	4.7B	6.0B	6.0B	3.7B	5.2B	4.7B	4.2B	2.3B	861.0M	33.9M	1.4B	150.0M	--	--	463.0M	224.0M	181.0M	100.0M	218.0M
Total Financing Cash Inflow	2.7B	5.3B	6.8B	3.7B	8.3B	6.0B	4.0B	3.4B	2.2B	1.3B	1.7B	77.7M	91.2M	51.6M	6.0B	275.0M	300.0M	36.9M	288.0M
Total Financing Cash Outflow	4.9B	6.5B	6.4B	4.2B	5.8B	6.2B	5.7B	2.8B	1.9B	466.0M	1.7B	630.0M	513.0M	800.0M	479.0M	291.0M	201.0M	159.0M	230.0M
Financing Cash Flow	-2.1B	-1.2B	330.0M	-501.0M	2.5B	-234.0M	-1.7B	633.0M	274.0M	810.0M	-26.6M	-552.0M	-422.0M	-749.0M	5.5B	-16.6M	99.7M	-122.0M	58.0M
Net Change In Cash	-344.0M	446.0M	-160.0M	149.0M	254.0M	-450.0M	796.0M	-1.1B	360.0M	58.9M	-1.9B	-538.0M	-185.0M	515.0M	5.8B	284.0M	129.0M	-120.0M	119.0M
Ending Cash Balance	1.4B	1.8B	1.3B	1.5B	1.3B	1.1B	1.5B	3.6B	4.5B	4.2B	4.1B	6.0B	6.6B	6.8B	6.3B	445.0M	161.0M	32.0M	152.0M
Capex	203.0M	445.0M	222.0M	194.0M	212.0M	362.0M	535.0M	663.0M	360.0M	169.0M	168.0M	294.0M	238.0M	134.0M	35.9M	54.9M	10.8M	12.0M	10.7M