海康威视 - Financials

海康威视 — 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	92.5B	89.3B	83.2B	81.4B	63.5B	57.7B	49.8B	41.9B	31.9B	25.3B	17.2B	10.7B	7.2B	5.2B	3.6B	2.1B	1.7B	1.2B	702.0M
Revenue Growth %	3.5%	7.4%	2.1%	28.2%	10.1%	15.7%	18.9%	31.2%	26.4%	46.6%	60.4%	49.0%	37.9%	45.1%	71.5%	20.7%	47.0%	68.8%	--
Total Revenue	92.5B	89.3B	83.2B	81.4B	63.5B	57.7B	49.8B	41.9B	31.9B	25.3B	17.2B	10.7B	7.2B	5.2B	3.6B	2.1B	1.7B	1.2B	702.0M
Cost Of Revenue	52.0B	49.7B	48.0B	45.3B	34.0B	31.1B	27.5B	23.5B	18.7B	15.1B	9.6B	5.6B	3.7B	2.6B	1.7B	1.0B	857.0M	610.0M	398.0M
+Gross Profit	40.5B	39.6B	35.2B	36.1B	29.5B	26.5B	22.4B	18.4B	13.3B	10.1B	7.7B	5.1B	3.5B	2.6B	1.9B	1.1B	885.0M	575.0M	304.0M
Gross Margin %	43.8%	44.3%	42.3%	44.3%	46.5%	46.0%	44.9%	44.0%	41.6%	40.1%	44.4%	47.6%	49.2%	49.7%	51.6%	52.1%	50.8%	48.5%	43.3%
Total Operating Cost	81.1B	75.9B	70.9B	65.7B	50.9B	45.9B	39.7B	33.2B	25.1B	19.9B	13.0B	7.8B	5.2B	3.8B	2.6B	1.4B	1.2B	841.0M	508.0M
Selling Expenses	12.1B	10.7B	9.8B	8.6B	7.4B	7.3B	5.9B	4.4B	3.0B	2.2B	1.5B	927.0M	732.0M	626.0M	465.0M	227.0M	191.0M	118.0M	47.9M
Admin Expenses	3.1B	2.8B	2.6B	2.1B	1.8B	1.8B	1.4B	1.0B	3.1B	2.2B	1.6B	1.1B	771.0M	503.0M	373.0M	201.0M	145.0M	97.0M	58.4M
Rd Expenses	11.9B	11.4B	9.8B	8.3B	6.4B	5.5B	4.5B	3.2B	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-115.0M	-750.0M	-990.0M	-133.0M	396.0M	-640.0M	-424.0M	265.0M	-225.0M	-153.0M	-82.0M	-86.6M	-71.7M	-79.3M	-19.0M	-9.1M	-5.5M	-3.2M	-392,900
+Operating Income	14.3B	16.0B	14.8B	18.5B	15.2B	13.7B	12.3B	10.4B	6.8B	5.5B	4.4B	2.9B	2.0B	1.5B	986.0M	658.0M	535.0M	343.0M	193.0M
Operating Margin %	15.5%	18.0%	17.8%	22.7%	23.9%	23.8%	24.7%	24.9%	21.4%	21.7%	25.4%	27.4%	27.6%	28.1%	27.4%	31.3%	30.7%	28.9%	27.5%
Non Operating Income	63.7M	87.6M	87.4M	75.7M	99.3M	65.0M	111.0M	46.7M	1.5B	1.3B	856.0M	453.0M	332.0M	261.0M	161.0M	111.0M	72.5M	48.4M	25.9M
Non Operating Expenses	32.5M	27.9M	15.1M	81.6M	23.0M	17.1M	8.6M	3.0M	29.9M	37.9M	27.7M	14.3M	8.0M	5.8M	4.1M	3.4M	2.9M	1.2M	449,400
Investment Income	187.0M	63.3M	218.0M	174.0M	169.0M	36.6M	51.9M	44.7M	40.5M	149.0M	151.0M	38.7M	-295,100	1.5M	3.3M	-1.0M	-2.4M	--	--
Fair Value Change Income	47.8M	22.7M	-156.0M	-38.2M	85.5M	15.3M	13.4M	42.1M	-40.2M	-16.2M	3.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	-14.5M	-5.7M	-17.6M	34.2M	628,500	5.5M	5.0M	1.6M	-736,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	446.0M	463.0M	508.0M	448.0M	363.0M	198.0M	427.0M	485.0M	318.0M	339.0M	183.0M	157.0M	50.3M	26.1M	49.3M	13.2M	14.3M	19.0M	3.4M
Other Income	2.7B	2.6B	2.5B	2.6B	2.3B	1.9B	2.1B	1.7B	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	14.3B	16.1B	14.9B	18.5B	15.3B	13.8B	12.4B	10.5B	8.3B	6.8B	5.2B	3.4B	2.3B	1.7B	1.1B	766.0M	605.0M	390.0M	219.0M
Income Tax	1.2B	943.0M	1.3B	957.0M	1.6B	1.3B	1.1B	1.1B	890.0M	868.0M	526.0M	309.0M	173.0M	245.0M	90.5M	60.2M	56.1M	25.9M	13.5M
+Net Income	13.1B	15.2B	13.6B	17.5B	13.7B	12.5B	11.4B	9.4B	7.4B	5.9B	4.7B	3.1B	2.1B	1.5B	1.1B	706.0M	549.0M	365.0M	205.0M
Net Margin %	14.2%	17.0%	16.3%	21.5%	21.5%	21.6%	22.8%	22.4%	23.2%	23.3%	27.2%	28.6%	29.7%	28.3%	29.2%	33.6%	31.5%	30.8%	29.2%
Net Income Attributable	12.0B	14.1B	12.8B	16.8B	13.4B	12.4B	11.4B	9.4B	7.4B	5.9B	4.7B	3.1B	2.1B	1.5B	1.1B	706.0M	549.0M	365.0M	207.0M
Minority Interest	1.2B	1.0B	720.0M	710.0M	293.0M	50.6M	28.3M	-33.4M	539,100	13.3M	15.3M	10.4M	3.6M	1.5M	570,900	442,400	-122,600	-4,300	-1.4M
Eps Basic	1.30	1.52	1.37	1.81	1.45	1.34	1.24	1.03	0.82	0.98	1.17	0.77	0.53	0.74	1.10	1.57	1.22	--	--
Eps Diluted	1.30	1.52	1.37	1.81	1.44	1.34	1.23	1.02	0.82	0.97	1.16	0.77	0.53	0.74	1.10	1.57	1.22	--	--

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	36.3B	49.6B	40.0B	34.7B	35.5B	27.1B	26.6B	16.5B	13.6B	10.1B	7.2B	4.6B	5.5B	5.2B	4.7B	1.1B	844.0M	449.0M	179.0M
Trading Financial Assets	--	--	12.8M	34.3M	22.7M	200.00	1.9M	4.1M	15.5M	6.2M	3.0M	--	--	--	--	--	--	--	--
Accounts Receivable	37.9B	35.8B	29.9B	26.2B	22.0B	21.3B	16.6B	14.7B	11.2B	8.1B	4.3B	2.9B	1.6B	948.0M	532.0M	251.0M	133.0M	95.1M	85.8M
Notes Receivable	2.7B	2.6B	2.5B	1.5B	1.3B	973.0M	2.6B	3.6B	2.8B	3.0B	1.9B	785.0M	318.0M	308.0M	109.0M	49.1M	53.7M	32.2M	12.1M
Notes And Accounts Receivable	40.6B	38.4B	32.4B	27.7B	23.3B	22.3B	19.2B	18.3B	14.1B	11.2B	6.2B	3.7B	1.9B	1.3B	641.0M	300.0M	186.0M	127.0M	97.9M
Prepayments	665.0M	508.0M	535.0M	506.0M	296.0M	310.0M	460.0M	528.0M	279.0M	133.0M	65.3M	95.5M	82.9M	71.2M	32.8M	14.2M	189,900	10,400	9.5M
Inventory	19.1B	19.2B	19.0B	18.0B	11.5B	11.3B	5.7B	4.9B	3.8B	2.8B	2.3B	1.4B	1.0B	769.0M	625.0M	393.0M	219.0M	223.0M	134.0M
Total Current Assets	102.5B	113.2B	97.9B	86.0B	74.8B	64.0B	53.6B	44.7B	36.5B	26.7B	19.1B	12.4B	8.8B	7.4B	6.0B	1.9B	1.3B	814.0M	449.0M
Long Term Equity Investment	1.5B	1.2B	1.3B	982.0M	864.0M	252.0M	163.0M	130.0M	35.0M	--	--	403,700	1.5M	604,300	14.0M	10.7M	16.2M	--	--
Fixed Assets	--	11.5B	8.5B	6.7B	5.9B	5.8B	5.1B	3.0B	2.9B	1.9B	1.5B	736.0M	649.0M	589.0M	291.0M	198.0M	51.4M	40.5M	19.9M
Fixed Assets Total	15.1B	11.5B	8.5B	6.7B	5.9B	5.8B	5.1B	3.0B	2.9B	1.9B	1.5B	736.0M	649.0M	589.0M	291.0M	198.0M	51.4M	40.5M	19.9M
Construction In Progress	--	4.3B	3.8B	2.3B	1.4B	632.0M	416.0M	1.4B	316.0M	845.0M	29.0M	295.0M	148.0M	46.4M	168.0M	70.3M	4.7M	--	--
Construction In Progress Total	4.7B	4.3B	3.8B	2.3B	1.4B	632.0M	416.0M	1.4B	316.0M	845.0M	29.0M	295.0M	148.0M	47.0M	168.0M	70.3M	4.7M	--	--
Intangible Assets	1.8B	1.8B	1.5B	1.3B	1.3B	1.0B	870.0M	429.0M	410.0M	343.0M	96.6M	53.1M	56.7M	49.2M	45.2M	24.9M	22.4M	1.2M	1.6M
Long Term Deferred Expenses	163.0M	177.0M	177.0M	158.0M	109.0M	87.6M	--	--	--	--	--	--	745,100	--	--	--	--	--	--
Total Non Current Assets	29.5B	25.7B	21.3B	17.8B	13.9B	11.3B	9.9B	6.9B	4.8B	3.6B	2.2B	1.7B	1.8B	916.0M	564.0M	323.0M	107.0M	57.6M	28.2M
Total Assets	132.0B	138.9B	119.2B	103.9B	88.7B	75.4B	63.5B	51.6B	41.3B	30.3B	21.3B	14.1B	10.6B	8.3B	6.5B	2.2B	1.4B	872.0M	477.0M
Short Term Borrowings	1.0B	2.1B	3.3B	4.1B	4.0B	2.6B	3.5B	97.1M	32.3M	877.0M	362.0M	181.0M	--	--	--	27.4M	--	45.0M	--
Accounts Payable	20.2B	19.2B	16.0B	15.9B	13.6B	12.7B	10.3B	10.0B	7.0B	5.9B	3.3B	1.6B	1.1B	698.0M	409.0M	409.0M	220.0M	151.0M	81.0M
Advance Receipts	--	--	--	--	--	1.0B	641.0M	571.0M	470.0M	396.0M	503.0M	289.0M	268.0M	218.0M	90.5M	56.9M	29.5M	17.4M	8.7M
Contract Liabilities	3.4B	3.0B	2.6B	2.6B	2.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	37.6B	44.4B	34.4B	33.3B	31.2B	23.5B	24.7B	17.2B	12.1B	10.3B	6.1B	2.9B	1.9B	1.5B	895.0M	659.0M	392.0M	327.0M	140.0M
Long Term Borrowings	5.1B	8.9B	7.5B	3.3B	2.0B	4.6B	440.0M	490.0M	1.7B	676.0M	245.0M	--	--	--	--	29.0M	--	--	--
Total Non Current Liabilities	6.9B	12.3B	11.9B	5.2B	3.0B	6.4B	819.0M	3.8B	4.7B	745.0M	299.0M	44.1M	23.0M	21.4M	11.6M	40.7M	8.3M	--	--
Total Liabilities	44.5B	56.7B	46.3B	38.5B	34.2B	29.9B	25.5B	21.0B	16.9B	11.0B	6.4B	3.0B	1.9B	1.5B	907.0M	700.0M	400.0M	327.0M	140.0M
Paid In Capital	9.2B	9.3B	9.4B	9.3B	9.3B	9.3B	9.2B	9.2B	6.1B	4.1B	4.1B	4.0B	2.0B	1.0B	500.0M	450.0M	450.0M	140.0M	50.0M
Capital Reserve	6.2B	7.9B	10.1B	5.4B	5.2B	4.1B	2.0B	1.8B	1.0B	1.6B	1.5B	971.0M	1.9B	2.8B	3.3B	36.5M	36.1M	799,900	-59.14
Surplus Reserve	4.7B	4.7B	4.7B	4.7B	4.7B	4.7B	4.5B	3.5B	2.6B	1.9B	1.3B	892.0M	597.0M	386.0M	231.0M	122.0M	48.6M	69.3M	33.0M
Retained Earnings	61.0B	57.1B	49.5B	45.1B	35.8B	29.0B	22.4B	16.6B	14.9B	12.2B	8.5B	5.3B	4.1B	2.6B	1.6B	888.0M	435.0M	334.0M	254.0M
Minority Equity	6.8B	5.8B	4.6B	1.9B	685.0M	569.0M	373.0M	246.0M	193.0M	43.6M	36.9M	26.1M	14.7M	4.5M	2.2M	1.7M	--	910,800	1.1M
Equity Attributable	80.7B	76.4B	68.4B	63.5B	53.8B	44.9B	37.6B	30.4B	24.3B	19.3B	14.8B	11.1B	8.7B	6.8B	5.6B	1.5B	970.0M	544.0M	337.0M
Total Equity	87.5B	82.2B	73.0B	65.4B	54.5B	45.5B	38.0B	30.6B	24.5B	19.3B	14.9B	11.1B	8.7B	6.8B	5.6B	1.5B	970.0M	545.0M	338.0M

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	98.5B	93.6B	86.8B	83.5B	68.2B	59.4B	52.0B	42.1B	32.7B	22.8B	16.8B	10.5B	7.5B	5.4B	3.7B	2.3B	1.9B	1.3B	799.0M
Tax Refunds Received	4.2B	4.0B	3.8B	4.7B	3.3B	3.1B	3.7B	2.7B	2.6B	2.0B	1.4B	479.0M	341.0M	232.0M	201.0M	129.0M	85.0M	45.3M	24.0M
Total Operating Cash Inflow	104.5B	99.4B	92.7B	91.0B	72.9B	64.5B	57.3B	45.4B	35.8B	25.3B	18.4B	11.2B	8.0B	5.6B	4.0B	2.5B	2.0B	1.4B	827.0M
Cash Paid For Goods	56.9B	52.0B	54.2B	53.7B	37.3B	37.4B	32.3B	25.6B	20.9B	15.7B	10.1B	6.5B	4.1B	2.9B	2.3B	1.3B	936.0M	754.0M	549.0M
Cash Paid To Employees	20.1B	18.0B	16.4B	12.9B	10.2B	8.9B	7.1B	5.0B	3.4B	2.5B	1.9B	1.3B	1.0B	622.0M	371.0M	205.0M	131.0M	77.8M	44.1M
Taxes Paid	6.7B	6.5B	5.9B	6.4B	4.9B	5.2B	4.4B	3.6B	2.9B	2.5B	1.7B	954.0M	891.0M	526.0M	326.0M	204.0M	175.0M	99.2M	53.6M
Total Operating Cash Outflow	91.2B	82.8B	82.5B	78.3B	56.8B	56.7B	48.2B	38.0B	29.5B	22.1B	14.7B	9.3B	6.6B	4.5B	3.3B	1.8B	1.4B	1.0B	673.0M
Operating Cash Flow	13.3B	16.6B	10.2B	12.7B	16.1B	7.8B	9.1B	7.4B	6.2B	3.2B	3.7B	1.9B	1.4B	1.2B	664.0M	654.0M	647.0M	357.0M	154.0M
Total Investing Cash Inflow	3.2B	4.9B	7.4B	6.4B	1.9B	668.0M	10.9B	10.4B	5.1B	3.1B	5.2B	343.0M	4.8M	106.0M	32.0M	16.2M	8.3M	33.5M	60.9M
Total Investing Cash Outflow	7.7B	8.9B	11.1B	9.5B	4.5B	2.6B	9.4B	11.6B	8.5B	3.2B	6.2B	2.7B	841.0M	336.0M	251.0M	244.0M	56.6M	40.7M	97.8M
Investing Cash Flow	-4.5B	-4.0B	-3.7B	-3.2B	-2.6B	-1.9B	1.5B	-1.2B	-3.4B	-75.2M	-1.0B	-2.4B	-836.0M	-229.0M	-219.0M	-228.0M	-48.3M	-7.2M	-36.9M
Cash From Borrowings	7.2B	11.0B	8.4B	5.9B	5.9B	9.5B	10.3B	3.6B	4.7B	2.8B	3.4B	595.0M	--	--	--	56.4M	--	45.0M	--
Dividends And Interest Paid	9.0B	7.1B	8.7B	7.8B	6.7B	5.8B	4.7B	3.8B	2.9B	1.7B	1.0B	602.0M	400.0M	301.0M	252.0M	180.0M	183.0M	125.0M	10.8M
Debt Repayments	17.1B	6.2B	4.8B	7.8B	4.8B	9.3B	8.6B	3.2B	5.1B	1.3B	2.9B	414.0M	--	29.6M	27.4M	--	45.0M	--	--
Total Financing Cash Inflow	7.4B	11.1B	14.4B	6.1B	7.1B	9.6B	12.5B	3.6B	8.5B	2.8B	3.9B	597.0M	91.7M	5.5M	3.4B	57.5M	54.8M	45.0M	--
Total Financing Cash Outflow	29.4B	14.3B	15.8B	15.9B	11.6B	15.1B	13.3B	7.0B	8.0B	2.9B	4.0B	1.0B	400.0M	331.0M	285.0M	208.0M	230.0M	152.0M	10.8M
Financing Cash Flow	-22.1B	-3.1B	-1.5B	-9.8B	-4.6B	-5.5B	-797.0M	-3.4B	443.0M	-119.0M	-120.0M	-419.0M	-308.0M	-326.0M	3.1B	-150.0M	-175.0M	-107.0M	-10.8M
Net Change In Cash	-13.4B	9.6B	5.2B	-421.0M	8.5B	485.0M	10.0B	2.5B	3.5B	2.9B	2.5B	-950.0M	290.0M	595.0M	3.5B	276.0M	423.0M	243.0M	106.0M
Ending Cash Balance	36.1B	49.4B	39.8B	34.6B	35.0B	26.5B	26.0B	16.0B	13.5B	10.0B	7.1B	4.6B	5.5B	5.2B	4.6B	1.1B	844.0M	422.0M	179.0M
Capex	4.7B	4.0B	3.8B	3.1B	2.0B	1.9B	2.1B	1.7B	911.0M	1.3B	611.0M	391.0M	479.0M	228.0M	251.0M	223.0M	45.6M	25.7M	14.8M