HANGZHOU OXYGEN PL - Financials

HANGZHOU OXYGEN PL — 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
+Revenue	13.7B	13.3B	12.8B	11.9B	10.0B	8.2B	7.9B	6.5B	4.9B	5.9B	5.9B	5.5B	5.4B	4.2B	3.0B	2.7B	2.7B	2.3B
Revenue Growth %	3.1%	4.0%	7.8%	18.5%	22.4%	3.6%	22.5%	30.5%	-16.8%	0.1%	7.8%	2.8%	26.5%	40.0%	12.5%	0.8%	16.2%	--
Total Revenue	13.7B	13.3B	12.8B	11.9B	10.0B	8.2B	7.9B	6.5B	4.9B	5.9B	5.9B	5.5B	5.4B	4.2B	3.0B	2.7B	2.7B	2.3B
Cost Of Revenue	10.9B	10.3B	9.5B	9.0B	7.7B	6.4B	6.1B	5.1B	4.2B	4.9B	4.9B	4.4B	4.1B	3.1B	2.1B	2.0B	2.1B	1.9B
+Gross Profit	2.9B	3.0B	3.3B	2.9B	2.3B	1.8B	1.8B	1.4B	704.0M	996.0M	1.0B	1.1B	1.2B	1.1B	895.0M	659.0M	568.0M	441.0M
Gross Margin %	20.9%	22.8%	25.5%	24.6%	22.7%	21.9%	23.3%	21.2%	14.2%	16.8%	17.6%	19.4%	22.9%	25.9%	29.6%	24.5%	21.3%	19.2%
Total Operating Cost	12.6B	11.9B	11.3B	10.4B	9.0B	7.4B	7.0B	6.0B	5.3B	5.8B	5.8B	5.2B	4.8B	3.7B	2.6B	2.4B	2.4B	2.1B
Selling Expenses	186.0M	180.0M	146.0M	131.0M	100.0M	126.0M	123.0M	119.0M	101.0M	98.0M	116.0M	88.8M	84.7M	68.1M	82.6M	70.2M	78.7M	75.7M
Admin Expenses	767.0M	797.0M	752.0M	671.0M	536.0M	442.0M	450.0M	385.0M	496.0M	499.0M	519.0M	561.0M	506.0M	401.0M	339.0M	240.0M	156.0M	118.0M
Rd Expenses	449.0M	453.0M	463.0M	352.0M	292.0M	272.0M	211.0M	138.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	115.0M	103.0M	80.1M	104.0M	71.3M	77.1M	94.6M	128.0M	155.0M	148.0M	149.0M	83.1M	22.8M	9.4M	19.4M	-9.5M	-22.1M	-902,600
+Operating Income	1.2B	1.6B	1.6B	1.6B	1.1B	850.0M	961.0M	529.0M	-303.0M	163.0M	172.0M	323.0M	547.0M	593.0M	436.0M	310.0M	299.0M	231.0M
Operating Margin %	9.1%	12.3%	12.7%	13.4%	11.1%	10.4%	12.2%	8.2%	-6.1%	2.7%	2.9%	5.9%	10.2%	14.0%	14.4%	11.5%	11.2%	10.1%
Non Operating Income	11.6M	10.4M	26.3M	3.7M	27.3M	11.9M	7.8M	10.8M	55.6M	60.1M	78.6M	47.3M	60.1M	35.1M	43.2M	169.0M	10.1M	20.1M
Non Operating Expenses	7.2M	6.1M	8.3M	7.5M	8.8M	7.9M	10.2M	8.5M	4.6M	13.7M	7.9M	12.2M	7.6M	7.4M	4.7M	144.0M	1.3M	3.6M
Investment Income	30.2M	31.2M	28.2M	30.5M	25.9M	15.0M	1.2M	710,600	41.6M	2.7M	221,400	7.0M	9.4M	13.6M	20.7M	1.9M	-2.8M	1.4M
Fair Value Change Income	289,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.7M	37.6M	5.0M	-4.7M	4.4M	1.7M	-2.9M	1.7M	-211,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	98.1M	30.0M	42.3M	52.8M	70.7M	94.4M	-4.7M	78.6M	259.0M	64.7M	61.4M	-941,400	39.2M	17.5M	23.3M	31.1M	42.5M	9.9M
Other Income	97.7M	113.0M	63.5M	55.7M	44.9M	69.8M	54.3M	68.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.6B	1.6B	1.6B	1.1B	854.0M	959.0M	531.0M	-252.0M	209.0M	242.0M	358.0M	599.0M	621.0M	475.0M	334.0M	308.0M	247.0M
Income Tax	263.0M	369.0M	366.0M	318.0M	229.0M	170.0M	164.0M	149.0M	29.1M	47.4M	79.4M	90.6M	119.0M	98.6M	74.0M	56.6M	54.0M	84.8M
+Net Income	991.0M	1.3B	1.3B	1.3B	906.0M	685.0M	795.0M	382.0M	-281.0M	162.0M	163.0M	267.0M	480.0M	522.0M	401.0M	278.0M	254.0M	162.0M
Net Margin %	7.2%	9.6%	10.0%	10.7%	9.0%	8.4%	10.1%	5.9%	-5.7%	2.7%	2.7%	4.9%	9.0%	12.3%	13.3%	10.3%	9.5%	7.1%
Net Income Attributable	922.0M	1.2B	1.2B	1.2B	843.0M	635.0M	741.0M	361.0M	-283.0M	144.0M	135.0M	233.0M	452.0M	497.0M	355.0M	251.0M	214.0M	135.0M
Minority Interest	69.1M	58.9M	73.2M	80.5M	63.1M	49.3M	53.8M	21.3M	1.8M	17.7M	27.5M	34.2M	27.6M	25.1M	46.0M	26.9M	39.7M	27.2M
Eps Basic	0.94	1.24	1.25	1.24	0.87	0.66	0.77	0.41	-0.34	0.17	0.16	0.29	0.56	0.61	0.65	0.76	0.78	0.61
Eps Diluted	0.93	1.22	1.20	1.24	0.87	0.66	0.77	0.41	-0.34	0.17	0.16	0.29	0.56	0.61	0.65	0.76	0.78	0.61

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
Cash And Equivalents	2.1B	3.3B	3.3B	1.6B	1.5B	1.2B	1.3B	1.2B	505.0M	491.0M	493.0M	803.0M	909.0M	1.3B	2.0B	699.0M	774.0M	745.0M
Trading Financial Assets	2.4M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.7B	1.5B	1.5B	1.2B	1.7B	1.7B	1.7B	1.8B	2.0B	1.6B	1.6B	1.4B	1.1B	836.0M	653.0M	576.0M	582.0M
Notes Receivable	557.0M	991.0M	793.0M	1.1B	1.5B	520.0M	1.2B	1.2B	643.0M	651.0M	534.0M	800.0M	603.0M	413.0M	237.0M	249.0M	86.4M	164.0M
Notes And Accounts Receivable	2.3B	2.7B	2.3B	2.7B	2.7B	2.2B	2.8B	2.8B	2.5B	2.6B	2.1B	2.4B	2.0B	1.5B	1.1B	902.0M	663.0M	745.0M
Prepayments	1.3B	1.1B	1.3B	821.0M	592.0M	634.0M	752.0M	554.0M	410.0M	239.0M	504.0M	576.0M	459.0M	509.0M	400.0M	236.0M	302.0M	180.0M
Inventory	2.3B	2.5B	2.1B	2.4B	2.0B	1.6B	1.2B	979.0M	793.0M	787.0M	860.0M	924.0M	924.0M	822.0M	626.0M	348.0M	648.0M	465.0M
Total Current Assets	10.6B	11.4B	10.6B	9.2B	8.2B	6.2B	6.3B	5.8B	4.4B	4.4B	4.3B	5.0B	4.5B	4.2B	4.1B	2.2B	2.4B	2.1B
Long Term Equity Investment	156.0M	203.0M	190.0M	174.0M	91.5M	71.9M	61.9M	60.2M	62.8M	70.4M	69.7M	122.0M	125.0M	121.0M	116.0M	102.0M	103.0M	59.9M
Fixed Assets	--	6.7B	6.6B	5.3B	4.3B	4.6B	4.1B	4.2B	4.6B	3.8B	4.0B	3.4B	2.4B	1.4B	1.1B	830.0M	300.0M	236.0M
Fixed Assets Total	7.9B	6.7B	6.6B	5.3B	4.3B	4.6B	4.1B	4.2B	4.6B	3.8B	4.0B	3.4B	2.4B	1.4B	1.1B	830.0M	300.0M	236.0M
Construction In Progress	--	3.0B	987.0M	535.0M	1.1B	529.0M	202.0M	378.0M	377.0M	954.0M	632.0M	1.1B	811.0M	307.0M	173.0M	161.0M	429.0M	47.6M
Construction In Progress Total	3.7B	3.0B	987.0M	535.0M	1.1B	529.0M	202.0M	378.0M	377.0M	954.0M	632.0M	1.1B	811.0M	307.0M	173.0M	161.0M	429.0M	47.6M
Intangible Assets	503.0M	515.0M	370.0M	375.0M	351.0M	312.0M	313.0M	329.0M	359.0M	301.0M	283.0M	286.0M	286.0M	170.0M	109.0M	99.0M	199.0M	184.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	1.1M	2.3M	--	--	--	--	--	4,300	327,900
Total Non Current Assets	13.5B	11.3B	8.7B	6.8B	6.3B	5.9B	5.0B	5.3B	5.5B	5.3B	5.1B	5.0B	3.7B	2.1B	1.5B	1.2B	1.1B	553.0M
Total Assets	24.1B	22.6B	19.2B	16.0B	14.4B	12.0B	11.3B	11.1B	9.9B	9.7B	9.4B	10.0B	8.3B	6.3B	5.6B	3.4B	3.5B	2.7B
Short Term Borrowings	277.0M	493.0M	320.0M	--	--	--	--	311.0M	440.0M	435.0M	355.0M	103.0M	215.0M	--	3.0M	--	49.5M	45.0M
Accounts Payable	2.0B	1.7B	1.4B	1.4B	1.3B	1.0B	1.0B	1.0B	1.1B	1.2B	1.0B	1.1B	1.1B	727.0M	690.0M	555.0M	485.0M	372.0M
Advance Receipts	--	--	--	--	--	2.2B	2.0B	1.8B	1.1B	843.0M	951.0M	1.8B	1.4B	1.3B	1.3B	1.0B	1.2B	1.1B
Contract Liabilities	3.2B	3.0B	2.5B	2.9B	2.8B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.2B	8.5B	6.4B	6.0B	6.1B	4.4B	3.5B	4.3B	3.7B	3.5B	3.4B	4.2B	3.6B	2.5B	2.5B	1.8B	2.0B	1.7B
Long Term Borrowings	4.1B	2.7B	2.5B	1.9B	1.2B	613.0M	754.0M	404.0M	1.1B	1.3B	1.6B	1.7B	806.0M	419.0M	294.0M	234.0M	84.0M	--
Total Non Current Liabilities	5.5B	4.1B	3.9B	2.2B	1.5B	1.4B	2.1B	1.8B	2.5B	2.2B	2.1B	2.1B	1.2B	711.0M	521.0M	488.0M	386.0M	149.0M
Total Liabilities	13.7B	12.5B	10.3B	8.2B	7.6B	5.8B	5.6B	6.1B	6.2B	5.6B	5.5B	6.3B	4.8B	3.2B	3.0B	2.3B	2.4B	1.9B
Paid In Capital	984.0M	984.0M	985.0M	965.0M	965.0M	965.0M	965.0M	965.0M	832.0M	832.0M	832.0M	812.0M	812.0M	601.0M	401.0M	330.0M	330.0M	200.0M
Capital Reserve	2.4B	2.4B	2.0B	1.6B	1.6B	1.6B	1.6B	1.6B	883.0M	883.0M	883.0M	750.0M	752.0M	961.0M	1.2B	37.9M	42.0M	42.7M
Surplus Reserve	600.0M	600.0M	600.0M	499.0M	429.0M	386.0M	324.0M	274.0M	270.0M	270.0M	269.0M	263.0M	236.0M	201.0M	167.0M	137.0M	112.0M	119.0M
Retained Earnings	5.0B	4.9B	4.6B	4.1B	3.2B	2.7B	2.3B	1.7B	1.3B	1.7B	1.5B	1.4B	1.3B	1.1B	666.0M	474.0M	364.0M	263.0M
Minority Equity	1.2B	1.2B	768.0M	532.0M	478.0M	428.0M	405.0M	377.0M	355.0M	427.0M	404.0M	402.0M	346.0M	246.0M	194.0M	207.0M	188.0M	172.0M
Equity Attributable	9.2B	8.9B	8.2B	7.3B	6.4B	5.8B	5.3B	4.6B	3.4B	3.7B	3.5B	3.3B	3.1B	2.8B	2.4B	976.0M	845.0M	625.0M
Total Equity	10.4B	10.1B	9.0B	7.9B	6.8B	6.2B	5.7B	5.0B	3.7B	4.1B	3.9B	3.7B	3.5B	3.1B	2.6B	1.2B	1.0B	797.0M

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
Cash From Sales	7.8B	8.3B	11.0B	7.5B	5.4B	5.4B	4.5B	3.5B	2.4B	2.9B	2.6B	3.3B	3.1B	2.2B	2.0B	1.9B	2.1B	2.3B
Tax Refunds Received	11.7M	212.0M	28.0M	5.5M	30.4M	73.4M	35.3M	18.7M	8.7M	27.9M	10.0M	16.2M	10.8M	4.9M	3.3M	9.9M	8.3M	233,200
Total Operating Cash Inflow	8.0B	8.8B	11.3B	7.8B	5.7B	5.6B	4.7B	3.6B	2.5B	2.9B	2.8B	3.4B	3.2B	2.2B	2.2B	2.0B	2.1B	2.3B
Cash Paid For Goods	3.1B	3.7B	7.3B	4.2B	3.0B	2.6B	2.0B	1.6B	1.0B	1.5B	1.6B	1.9B	2.0B	1.3B	1.1B	1.2B	1.4B	1.4B
Cash Paid To Employees	1.4B	1.3B	1.1B	1.1B	827.0M	745.0M	589.0M	515.0M	503.0M	505.0M	509.0M	474.0M	428.0M	362.0M	281.0M	233.0M	193.0M	151.0M
Taxes Paid	967.0M	934.0M	1.0B	890.0M	495.0M	481.0M	530.0M	434.0M	305.0M	298.0M	361.0M	327.0M	418.0M	276.0M	213.0M	180.0M	180.0M	172.0M
Total Operating Cash Outflow	5.8B	6.4B	9.9B	6.6B	4.7B	4.1B	3.4B	2.8B	2.0B	2.5B	2.7B	3.0B	3.0B	2.1B	1.8B	1.8B	1.9B	1.9B
Operating Cash Flow	2.2B	2.5B	1.4B	1.3B	938.0M	1.5B	1.3B	862.0M	424.0M	433.0M	140.0M	417.0M	156.0M	139.0M	370.0M	217.0M	272.0M	476.0M
Total Investing Cash Inflow	1.2B	824.0M	72.8M	52.5M	41.1M	90.6M	707.0M	13.1M	151.0M	13.4M	154.0M	103.0M	117.0M	95.8M	28.0M	113.0M	92.9M	81.7M
Total Investing Cash Outflow	3.9B	4.0B	2.8B	1.2B	801.0M	1.2B	1.1B	190.0M	1.1B	385.0M	640.0M	1.4B	1.5B	842.0M	380.0M	251.0M	457.0M	218.0M
Investing Cash Flow	-2.7B	-3.2B	-2.7B	-1.1B	-759.0M	-1.2B	-350.0M	-177.0M	-955.0M	-371.0M	-486.0M	-1.3B	-1.4B	-746.0M	-352.0M	-137.0M	-364.0M	-136.0M
Cash From Borrowings	3.6B	2.6B	2.2B	1.8B	1.1B	427.0M	533.0M	595.0M	1.2B	842.0M	1.2B	1.8B	1.2B	306.0M	425.0M	196.0M	165.0M	62.8M
Dividends And Interest Paid	1.0B	1.2B	716.0M	380.0M	311.0M	291.0M	206.0M	159.0M	164.0M	195.0M	215.0M	251.0M	193.0M	112.0M	162.0M	128.0M	124.0M	174.0M
Debt Repayments	3.0B	1.1B	1.2B	1.5B	724.0M	453.0M	1.1B	1.4B	913.0M	1.3B	1.1B	686.0M	433.0M	297.0M	122.0M	110.0M	56.0M	36.8M
Total Financing Cash Inflow	4.2B	2.8B	4.2B	1.8B	1.1B	434.0M	539.0M	1.5B	1.7B	1.4B	1.3B	1.8B	1.3B	378.0M	1.7B	222.0M	253.0M	120.0M
Total Financing Cash Outflow	4.1B	2.2B	1.9B	1.9B	1.0B	746.0M	1.4B	1.6B	1.1B	1.4B	1.3B	949.0M	628.0M	438.0M	406.0M	238.0M	186.0M	211.0M
Financing Cash Flow	171.0M	534.0M	2.2B	-94.6M	75.2M	-311.0M	-826.0M	-109.0M	613.0M	-85.1M	56.0M	863.0M	655.0M	-59.6M	1.3B	-16.9M	67.1M	-91.7M
Net Change In Cash	-316.0M	-195.0M	1.0B	43.4M	252.0M	-5.6M	109.0M	576.0M	83.0M	-24.7M	-298.0M	-19.3M	-547.0M	-666.0M	1.3B	67.9M	-34.5M	249.0M
Ending Cash Balance	1.9B	2.2B	2.4B	1.4B	1.4B	1.1B	1.1B	1.0B	459.0M	376.0M	400.0M	698.0M	717.0M	1.3B	1.9B	615.0M	547.0M	581.0M
Capex	3.0B	3.1B	2.0B	1.1B	770.0M	1.2B	399.0M	87.0M	1.1B	325.0M	640.0M	1.4B	1.5B	828.0M	273.0M	237.0M	441.0M	123.0M