和而泰 - Financials

和而泰 — 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	9.7B	7.5B	6.0B	6.0B	4.7B	3.6B	2.7B	2.0B	1.3B	1.1B	868.0M	751.0M	562.0M	501.0M	431.0M	327.0M	301.0M	231.0M	202.0M
Revenue Growth %	28.7%	25.9%	-0.4%	28.3%	27.9%	36.6%	35.0%	47.0%	21.2%	28.0%	15.6%	33.6%	12.2%	16.2%	31.8%	8.6%	30.3%	14.4%	--
Total Revenue	9.7B	7.5B	6.0B	6.0B	4.7B	3.6B	2.7B	2.0B	1.3B	1.1B	868.0M	751.0M	562.0M	501.0M	431.0M	327.0M	301.0M	231.0M	202.0M
Cost Of Revenue	7.9B	6.0B	4.8B	4.7B	3.6B	2.8B	2.1B	1.6B	1.0B	876.0M	687.0M	604.0M	462.0M	416.0M	338.0M	250.0M	229.0M	172.0M	154.0M
+Gross Profit	1.8B	1.5B	1.2B	1.3B	1.1B	812.0M	551.0M	428.0M	304.0M	235.0M	181.0M	147.0M	100.0M	85.0M	93.0M	77.0M	72.0M	59.0M	48.0M
Gross Margin %	18.3%	19.6%	20.2%	21.0%	22.9%	22.3%	20.6%	21.6%	22.6%	21.2%	20.9%	19.6%	17.8%	17.0%	21.6%	23.5%	23.9%	25.5%	23.8%
Total Operating Cost	9.4B	7.2B	5.5B	5.4B	4.3B	3.3B	2.4B	1.8B	1.2B	1.0B	818.0M	711.0M	537.0M	479.0M	390.0M	293.0M	270.0M	204.0M	183.0M
Selling Expenses	212.0M	174.0M	115.0M	96.9M	76.5M	83.5M	63.6M	54.1M	41.4M	35.1M	28.5M	25.2M	20.0M	13.2M	10.0M	7.3M	5.4M	4.3M	3.6M
Admin Expenses	392.0M	344.0M	227.0M	227.0M	215.0M	144.0M	115.0M	68.0M	128.0M	128.0M	94.6M	72.0M	56.1M	47.4M	42.5M	32.1M	29.8M	22.4M	18.6M
Rd Expenses	576.0M	505.0M	322.0M	286.0M	237.0M	170.0M	98.7M	79.9M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	49.7M	5.5M	285,300	22.1M	66.4M	31.8M	-675,300	22.4M	-9.4M	-17.9M	-3.3M	2.0M	-5.6M	-3.2M	-2.7M	1.4M	4.9M	4.2M	4.5M
+Operating Income	366.0M	361.0M	545.0M	662.0M	484.0M	351.0M	248.0M	208.0M	135.0M	85.9M	52.3M	41.9M	24.8M	21.6M	40.9M	34.1M	30.5M	27.1M	19.6M
Operating Margin %	3.8%	4.8%	9.1%	11.1%	10.4%	9.6%	9.3%	10.5%	10.0%	7.7%	6.0%	5.6%	4.4%	4.3%	9.5%	10.4%	10.1%	11.7%	9.7%
Non Operating Income	1.7M	1.6M	3.3M	6.8M	1.1M	5.5M	692,100	2.3M	6.5M	2.5M	3.2M	1.8M	7.3M	5.6M	7.4M	7.4M	3.0M	2.3M	1.9M
Non Operating Expenses	1.4M	5.4M	3.4M	2.2M	4.2M	2.0M	564,800	1.1M	1.1M	470,800	394,100	775,600	801,900	559,400	202,400	196,200	130,500	148,000	55,400
Investment Income	-16.4M	-19.6M	11.8M	34.3M	33.8M	-2.2M	-5.3M	23.2M	12.7M	16.7M	2.0M	1.8M	--	-25,500	--	--	--	--	3,353
Fair Value Change Income	-322,000	25.0M	33.0M	-4.5M	7.9M	-202,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.0M	-84,600	-205,600	-122,100	-99,300	-212,600	-163,300	-94,800	-1.3M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	115.0M	53.6M	49.5M	27.5M	38.4M	18.6M	20.2M	11.6M	10.4M	11.5M	6.8M	4.4M	2.5M	3.3M	1.4M	1.2M	110,700	819,700	1.1M
Other Income	81.7M	27.3M	39.5M	70.1M	37.3M	17.2M	15.8M	8.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	366.0M	357.0M	545.0M	666.0M	481.0M	355.0M	249.0M	210.0M	141.0M	87.9M	55.1M	43.0M	31.2M	26.7M	48.1M	41.3M	33.4M	29.2M	21.5M
Income Tax	32.0M	9.3M	37.9M	45.5M	60.5M	34.5M	12.8M	26.6M	19.6M	12.7M	8.5M	6.7M	4.4M	3.2M	6.0M	4.8M	4.8M	2.2M	1.4M
+Net Income	334.0M	348.0M	507.0M	621.0M	421.0M	320.0M	236.0M	183.0M	121.0M	75.2M	46.6M	36.3M	26.8M	23.4M	42.1M	36.4M	28.6M	27.0M	20.1M
Net Margin %	3.5%	4.6%	8.5%	10.4%	9.0%	8.8%	8.8%	9.2%	9.0%	6.8%	5.4%	4.8%	4.8%	4.7%	9.8%	11.1%	9.5%	11.7%	10.0%
Net Income Attributable	364.0M	331.0M	438.0M	553.0M	396.0M	303.0M	222.0M	178.0M	120.0M	74.9M	45.1M	35.2M	26.2M	23.3M	42.3M	36.5M	28.6M	27.0M	20.1M
Minority Interest	-30.4M	16.5M	69.2M	67.5M	24.5M	17.1M	13.8M	4.8M	1.6M	241,800	1.6M	1.2M	592,800	150,400	-220,000	-41,800	--	--	--
Eps Basic	0.40	0.36	0.48	0.61	0.44	0.36	0.26	0.21	0.14	0.09	0.15	0.23	0.26	0.23	0.47	0.73	0.57	0.54	--
Eps Diluted	0.40	0.36	0.48	0.60	0.44	0.36	0.26	0.21	0.14	0.09	0.15	0.23	0.26	0.23	0.47	0.73	0.57	0.54	--

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	1.2B	1.2B	1.1B	905.0M	1.2B	690.0M	439.0M	451.0M	278.0M	240.0M	325.0M	211.0M	287.0M	364.0M	503.0M	83.5M	73.2M	39.8M	42.8M
Trading Financial Assets	288,100	5.6M	210.0M	223.0M	185.0M	223.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.9B	2.0B	1.5B	1.3B	1.0B	772.0M	799.0M	534.0M	360.0M	329.0M	281.0M	260.0M	172.0M	163.0M	126.0M	83.5M	54.9M	64.6M	60.8M
Notes Receivable	256.0M	255.0M	206.0M	100.0M	76.2M	172.0M	144.0M	81.6M	80.2M	68.5M	55.6M	33.5M	22.9M	14.7M	24.5M	21.3M	8.5M	13.8M	12.9M
Notes And Accounts Receivable	3.1B	2.3B	1.7B	1.4B	1.1B	944.0M	944.0M	616.0M	440.0M	398.0M	337.0M	293.0M	195.0M	177.0M	150.0M	105.0M	63.4M	78.4M	73.7M
Prepayments	52.2M	57.4M	44.4M	33.9M	17.7M	16.8M	6.1M	3.5M	2.5M	12.0M	9.5M	3.8M	4.3M	28.8M	6.4M	1.7M	18.6M	225,300	2.3M
Inventory	2.4B	2.1B	2.1B	1.5B	1.0B	662.0M	572.0M	356.0M	267.0M	179.0M	173.0M	144.0M	113.0M	109.0M	98.3M	58.5M	46.3M	34.1M	31.8M
Total Current Assets	7.4B	6.2B	5.4B	4.4B	3.9B	2.7B	2.0B	1.5B	1.1B	1.1B	917.0M	682.0M	611.0M	687.0M	770.0M	257.0M	206.0M	156.0M	156.0M
Long Term Equity Investment	2.6M	--	--	2.3M	7.0M	54.2M	54.6M	5.5M	8.8M	--	--	21.8M	--	--	--	--	--	--	--
Fixed Assets	--	1.5B	1.3B	1.2B	889.0M	624.0M	358.0M	249.0M	237.0M	234.0M	242.0M	240.0M	245.0M	43.6M	38.2M	21.9M	22.8M	20.6M	12.0M
Fixed Assets Total	1.9B	1.5B	1.3B	1.2B	889.0M	624.0M	358.0M	249.0M	237.0M	234.0M	242.0M	240.0M	245.0M	43.6M	38.2M	21.9M	22.8M	20.6M	12.0M
Construction In Progress	--	278.0M	84.6M	46.3M	168.0M	166.0M	269.0M	55.4M	3.1M	1.5M	656,500	356,500	356,500	114.0M	36.0M	7.3M	--	--	--
Construction In Progress Total	265.0M	278.0M	84.6M	46.3M	168.0M	166.0M	269.0M	55.4M	3.1M	1.5M	656,500	356,500	356,500	114.0M	36.0M	7.3M	--	--	--
Intangible Assets	436.0M	284.0M	273.0M	270.0M	186.0M	177.0M	166.0M	96.3M	99.4M	75.9M	75.6M	73.9M	68.0M	59.1M	44.4M	29.1M	7.3M	2.1M	66,000
Long Term Deferred Expenses	90.8M	80.8M	46.6M	44.2M	19.2M	2.9M	3.2M	2.7M	3.8M	5.0M	6.1M	593,000	371,100	1.3M	1.3M	1.8M	2.4M	2.8M	1.2M
Total Non Current Assets	4.6B	3.7B	3.1B	2.7B	2.3B	1.9B	1.6B	584.0M	492.0M	343.0M	348.0M	355.0M	331.0M	230.0M	125.0M	62.3M	33.1M	25.8M	13.5M
Total Assets	12.0B	10.0B	8.5B	7.1B	6.2B	4.5B	3.6B	2.1B	1.6B	1.4B	1.3B	1.0B	942.0M	917.0M	895.0M	319.0M	239.0M	182.0M	169.0M
Short Term Borrowings	1.0B	619.0M	500.0M	655.0M	496.0M	330.0M	218.0M	21.2M	17.8M	21.4M	8.9M	1.9M	--	--	1.2M	30.0M	20.2M	27.0M	30.4M
Accounts Payable	2.4B	2.0B	1.6B	1.6B	1.5B	930.0M	802.0M	527.0M	332.0M	244.0M	196.0M	175.0M	123.0M	116.0M	85.2M	76.0M	53.9M	56.9M	55.9M
Advance Receipts	--	--	--	--	--	8.2M	3.7M	3.5M	5.3M	3.9M	4.4M	1.9M	464,200	1.7M	284,400	235,100	525,100	789,800	249,200
Contract Liabilities	40.5M	60.8M	27.9M	27.8M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.8B	4.5B	3.2B	3.1B	2.7B	1.6B	1.3B	758.0M	523.0M	395.0M	326.0M	262.0M	177.0M	163.0M	147.0M	162.0M	117.0M	91.1M	106.0M
Long Term Borrowings	545.0M	--	200.0M	--	--	--	118.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	780.0M	186.0M	329.0M	130.0M	150.0M	725.0M	594.0M	545,700	910,000	459,300	200,000	300,000	--	--	--	100,000	3.0M	--	--
Total Liabilities	6.6B	4.7B	3.6B	3.2B	2.9B	2.4B	1.9B	759.0M	523.0M	396.0M	326.0M	262.0M	177.0M	163.0M	147.0M	162.0M	120.0M	91.1M	106.0M
Paid In Capital	925.0M	932.0M	914.0M	914.0M	914.0M	872.0M	856.0M	845.0M	830.0M	332.0M	166.0M	100.0M	100.0M	100.0M	66.7M	50.0M	50.0M	50.0M	16.3M
Capital Reserve	1.1B	1.2B	1.0B	882.0M	862.0M	330.0M	184.0M	67.2M	6.3M	439.0M	598.0M	514.0M	522.0M	522.0M	555.0M	23.8M	23.8M	23.8M	10.0M
Surplus Reserve	283.0M	249.0M	221.0M	185.0M	144.0M	103.0M	78.9M	62.3M	47.3M	35.4M	27.7M	22.5M	18.7M	16.0M	13.6M	9.3M	5.6M	2.7M	6.4M
Retained Earnings	2.3B	2.1B	1.9B	1.5B	1.1B	784.0M	530.0M	346.0M	183.0M	192.0M	141.0M	131.0M	120.0M	111.0M	111.0M	72.6M	39.8M	14.0M	30.9M
Minority Equity	710.0M	740.0M	741.0M	338.0M	270.0M	92.4M	79.2M	23.3M	8.5M	4.5M	6.1M	8.2M	5.6M	5.0M	2.1M	858,200	--	--	--
Equity Attributable	4.7B	4.5B	4.2B	3.6B	3.0B	2.1B	1.6B	1.3B	1.1B	998.0M	932.0M	767.0M	760.0M	749.0M	746.0M	156.0M	119.0M	90.6M	63.6M
Total Equity	5.4B	5.3B	4.9B	3.9B	3.3B	2.2B	1.7B	1.3B	1.1B	1.0B	938.0M	775.0M	766.0M	754.0M	748.0M	157.0M	119.0M	90.6M	63.6M

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	8.4B	6.6B	5.6B	5.3B	4.1B	3.4B	2.3B	1.7B	1.3B	1.0B	791.0M	604.0M	475.0M	502.0M	371.0M	296.0M	317.0M	236.0M	186.0M
Tax Refunds Received	569.0M	377.0M	375.0M	461.0M	250.0M	223.0M	240.0M	102.0M	76.2M	61.5M	37.9M	56.2M	38.1M	39.3M	21.7M	13.7M	23.4M	9.2M	4.1M
Total Operating Cash Inflow	9.1B	7.0B	6.1B	5.9B	4.5B	3.7B	2.6B	1.8B	1.4B	1.1B	838.0M	667.0M	529.0M	557.0M	405.0M	312.0M	342.0M	247.0M	193.0M
Cash Paid For Goods	6.7B	5.2B	4.9B	4.6B	3.1B	2.5B	1.7B	1.2B	913.0M	748.0M	569.0M	463.0M	364.0M	428.0M	353.0M	224.0M	214.0M	184.0M	123.0M
Cash Paid To Employees	1.4B	1.1B	868.0M	842.0M	617.0M	529.0M	395.0M	288.0M	225.0M	192.0M	158.0M	130.0M	98.8M	83.9M	59.6M	37.6M	35.4M	27.0M	21.6M
Taxes Paid	184.0M	143.0M	126.0M	120.0M	96.0M	98.6M	79.0M	60.0M	47.7M	28.0M	23.3M	14.6M	11.6M	10.9M	9.1M	6.4M	4.7M	3.7M	3.5M
Total Operating Cash Outflow	8.5B	6.7B	6.1B	5.7B	3.9B	3.2B	2.3B	1.7B	1.2B	1.0B	790.0M	640.0M	502.0M	545.0M	450.0M	287.0M	271.0M	229.0M	164.0M
Operating Cash Flow	630.0M	361.0M	-8.8M	166.0M	565.0M	472.0M	292.0M	186.0M	126.0M	87.1M	47.6M	26.6M	26.5M	11.8M	-45.0M	25.2M	71.0M	17.6M	28.1M
Total Investing Cash Inflow	395.0M	825.0M	1.3B	1.7B	1.6B	439.0M	84.7M	103.0M	714.0M	487.0M	104.0M	0.00	356,500	714,000	22,100	155,500	--	13,000	511,300
Total Investing Cash Outflow	1.5B	1.3B	1.7B	2.3B	2.0B	1.1B	607.0M	145.0M	750.0M	638.0M	150.0M	70.7M	68.9M	132.0M	72.7M	9.2M	27.2M	12.9M	11.5M
Investing Cash Flow	-1.1B	-515.0M	-445.0M	-581.0M	-383.0M	-679.0M	-522.0M	-42.0M	-35.6M	-151.0M	-45.7M	-70.7M	-68.6M	-132.0M	-72.7M	-9.1M	-27.2M	-12.9M	-11.0M
Cash From Borrowings	2.4B	1.6B	1.5B	1.1B	1.1B	1.2B	330.0M	48.5M	22.0M	25.9M	5.0M	2.0M	--	40.0M	20.0M	27.9M	68.4M	83.4M	61.8M
Dividends And Interest Paid	184.0M	154.0M	108.0M	110.0M	83.3M	54.2M	26.5M	830,200	50.4M	17.0M	30.1M	20.1M	15.0M	20.5M	391,600	646,200	2.9M	3.9M	7.2M
Debt Repayments	1.7B	1.3B	1.3B	883.0M	957.0M	733.0M	133.0M	45.1M	25.7M	10.0M	--	--	--	40.0M	34.5M	33.6M	75.3M	86.7M	50.0M
Total Financing Cash Inflow	2.5B	1.8B	2.1B	1.2B	1.5B	1.3B	461.0M	140.0M	61.5M	78.2M	169.0M	9.3M	10.2M	74.7M	610.0M	58.6M	86.7M	131.0M	83.5M
Total Financing Cash Outflow	2.1B	1.5B	1.5B	1.1B	1.1B	888.0M	261.0M	114.0M	123.0M	93.4M	67.9M	43.1M	31.6M	85.0M	83.5M	59.3M	110.0M	127.0M	83.4M
Financing Cash Flow	381.0M	305.0M	605.0M	87.8M	388.0M	409.0M	201.0M	26.0M	-61.7M	-15.2M	101.0M	-33.7M	-21.4M	-10.3M	527.0M	-739,300	-22.9M	4.6M	69,200
Net Change In Cash	-86.3M	150.0M	183.0M	-343.0M	544.0M	198.0M	-25.7M	165.0M	30.0M	-77.4M	103.0M	-81.3M	-63.8M	-131.0M	409.0M	15.0M	20.3M	8.8M	16.6M
Ending Cash Balance	1.0B	1.1B	976.0M	793.0M	1.1B	591.0M	393.0M	418.0M	253.0M	223.0M	300.0M	197.0M	279.0M	343.0M	474.0M	65.1M	50.1M	29.8M	--
Capex	831.0M	664.0M	376.0M	393.0M	289.0M	277.0M	276.0M	120.0M	53.5M	14.9M	36.3M	19.7M	68.9M	132.0M	72.7M	9.2M	27.2M	12.9M	11.0M