海格通信 - Financials

海格通信 — 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	4.9B	6.4B	5.6B	5.5B	5.1B	4.6B	4.1B	3.4B	4.1B	3.8B	3.0B	1.7B	1.2B	1.0B	966.0M	949.0M	914.0M	896.0M
Revenue Growth %	-23.7%	14.8%	2.6%	6.9%	11.2%	11.2%	23.6%	-18.6%	8.2%	28.9%	75.4%	39.1%	21.1%	3.5%	1.8%	3.8%	2.0%	--
Total Revenue	4.9B	6.4B	5.6B	5.5B	5.1B	4.6B	4.1B	3.4B	4.1B	3.8B	3.0B	1.7B	1.2B	1.0B	966.0M	949.0M	914.0M	896.0M
Cost Of Revenue	3.5B	4.4B	3.7B	3.4B	3.3B	2.9B	2.6B	2.0B	2.5B	2.2B	1.6B	788.0M	575.0M	501.0M	487.0M	476.0M	448.0M	396.0M
+Gross Profit	1.4B	2.1B	2.0B	2.0B	1.9B	1.7B	1.5B	1.3B	1.7B	1.7B	1.3B	896.0M	636.0M	499.0M	479.0M	473.0M	466.0M	500.0M
Gross Margin %	28.8%	32.4%	35.0%	37.3%	36.3%	37.7%	37.1%	40.0%	40.3%	43.4%	44.4%	53.2%	52.5%	49.9%	49.6%	49.8%	51.0%	55.8%
Total Operating Cost	5.1B	6.0B	5.1B	4.9B	4.7B	4.2B	4.0B	3.4B	3.7B	3.3B	2.5B	1.4B	1.0B	824.0M	795.0M	761.0M	706.0M	654.0M
Selling Expenses	169.0M	192.0M	175.0M	206.0M	174.0M	204.0M	201.0M	219.0M	238.0M	200.0M	177.0M	129.0M	108.0M	78.7M	59.6M	61.0M	60.8M	55.7M
Admin Expenses	332.0M	340.0M	301.0M	304.0M	262.0M	279.0M	303.0M	358.0M	859.0M	785.0M	609.0M	478.0M	364.0M	295.0M	244.0M	211.0M	188.0M	193.0M
Rd Expenses	945.0M	934.0M	788.0M	798.0M	692.0M	678.0M	644.0M	634.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.4M	-41.6M	-27.7M	-41.3M	-5.2M	-10.4M	6.5M	48.5M	37.3M	65.1M	32.5M	-20.6M	-53.0M	-57.9M	-384,600	10.2M	7.4M	6.6M
+Operating Income	7.9M	710.0M	720.0M	750.0M	612.0M	570.0M	438.0M	362.0M	502.0M	632.0M	479.0M	325.0M	228.0M	215.0M	217.0M	195.0M	204.0M	243.0M
Operating Margin %	0.2%	11.0%	12.8%	13.7%	11.9%	12.4%	10.6%	10.8%	12.2%	16.6%	16.2%	19.3%	18.8%	21.5%	22.5%	20.5%	22.3%	27.1%
Non Operating Income	1.2M	4.9M	5.7M	13.7M	30.5M	32.9M	49.0M	12.2M	170.0M	99.8M	99.9M	60.4M	60.0M	57.1M	45.9M	43.0M	38.9M	28.2M
Non Operating Expenses	3.9M	2.9M	2.7M	29.6M	3.7M	3.2M	2.3M	4.6M	2.4M	3.1M	3.2M	633,500	890,000	475,900	227,100	272,200	745,700	372,400
Investment Income	18.4M	17.2M	41.5M	74.0M	48.6M	33.8M	126.0M	243.0M	66.8M	77.1M	22.9M	25.7M	23.4M	39.9M	46.3M	6.2M	-3.9M	--
Fair Value Change Income	-18,800	-5.2M	244,800	1.0M	2.8M	6.3M	-75,900	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	57,000	994,800	1.1M	-208,900	303,800	4.9M	45.8M	13.4M	1.5M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	69.2M	83.6M	77.0M	67.0M	126.0M	109.0M	229.0M	116.0M	64.0M	19.6M	13.2M	1.8M	8.6M	3.8M	1.2M	1.4M	263,200	364,000
Other Income	149.0M	199.0M	142.0M	89.5M	88.4M	131.0M	142.0M	172.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.2M	712.0M	723.0M	734.0M	639.0M	599.0M	485.0M	369.0M	669.0M	728.0M	576.0M	384.0M	287.0M	272.0M	262.0M	237.0M	242.0M	271.0M
Income Tax	-102.0M	-21.1M	26.2M	40.7M	56.2M	40.4M	32.7M	28.1M	61.4M	73.9M	48.8M	36.4M	23.0M	35.1M	19.6M	20.1M	19.6M	25.0M
+Net Income	107.0M	733.0M	697.0M	693.0M	582.0M	559.0M	452.0M	341.0M	608.0M	654.0M	527.0M	348.0M	264.0M	237.0M	243.0M	217.0M	222.0M	245.0M
Net Margin %	2.2%	11.4%	12.4%	12.7%	11.4%	12.1%	10.9%	10.2%	14.8%	17.2%	17.8%	20.7%	21.8%	23.7%	25.2%	22.9%	24.3%	27.3%
Net Income Attributable	53.1M	703.0M	668.0M	654.0M	586.0M	519.0M	435.0M	293.0M	530.0M	580.0M	443.0M	326.0M	263.0M	233.0M	241.0M	212.0M	218.0M	243.0M
Minority Interest	53.7M	30.2M	28.4M	39.9M	-3.1M	39.4M	16.7M	47.8M	77.7M	74.7M	84.2M	21.7M	1.2M	3.3M	1.7M	5.2M	4.5M	2.4M
Eps Basic	0.02	0.30	0.29	0.28	0.25	0.23	0.19	0.13	0.25	0.28	0.22	0.33	0.40	0.70	0.87	0.86	0.88	0.98
Eps Diluted	0.02	0.30	0.29	0.28	0.25	0.23	0.19	0.13	0.25	0.28	0.22	0.33	0.40	0.70	0.87	0.86	0.88	0.98

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	4.7B	4.6B	2.7B	2.6B	2.1B	1.9B	1.3B	1.6B	1.8B	1.7B	1.1B	1.5B	2.4B	2.9B	3.2B	320.0M	300.0M	388.0M
Trading Financial Assets	454.0M	271.0M	332.0M	1.0B	1.7B	931.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.5B	5.3B	3.4B	2.7B	2.6B	2.5B	2.5B	2.4B	2.4B	1.8B	1.6B	952.0M	573.0M	377.0M	286.0M	228.0M	149.0M	108.0M
Notes Receivable	193.0M	341.0M	488.0M	541.0M	344.0M	315.0M	283.0M	255.0M	102.0M	130.0M	87.2M	26.9M	23.4M	12.3M	27.8M	20.7M	21.0M	10.0M
Notes And Accounts Receivable	5.7B	5.7B	3.9B	3.2B	2.9B	2.8B	2.8B	2.6B	2.5B	1.9B	1.7B	979.0M	596.0M	389.0M	314.0M	249.0M	170.0M	118.0M
Prepayments	88.7M	103.0M	137.0M	107.0M	106.0M	176.0M	138.0M	104.0M	102.0M	93.7M	47.0M	41.6M	212.0M	32.1M	12.9M	8.1M	8.6M	19.5M
Inventory	1.3B	1.6B	1.6B	1.9B	1.9B	1.7B	1.5B	1.9B	1.7B	1.5B	1.4B	661.0M	579.0M	679.0M	561.0M	411.0M	500.0M	599.0M
Total Current Assets	13.8B	13.2B	9.4B	9.4B	8.8B	7.9B	7.6B	7.3B	6.6B	6.3B	5.2B	3.6B	3.8B	4.0B	4.1B	1.0B	989.0M	1.1B
Long Term Equity Investment	303.0M	293.0M	300.0M	249.0M	94.0M	98.6M	115.0M	20.5M	221.0M	193.0M	146.0M	150.0M	154.0M	141.0M	101.0M	54.6M	47.1M	46.0M
Fixed Assets	--	1.6B	1.4B	1.2B	1.3B	1.3B	1.2B	1.4B	1.3B	1.2B	871.0M	568.0M	505.0M	483.0M	411.0M	433.0M	457.0M	215.0M
Fixed Assets Total	1.5B	1.6B	1.4B	1.2B	1.3B	1.3B	1.2B	1.4B	1.3B	1.2B	871.0M	568.0M	505.0M	483.0M	411.0M	433.0M	457.0M	215.0M
Construction In Progress	--	296.0M	114.0M	93.0M	27.7M	6.2M	477.0M	348.0M	208.0M	84.6M	214.0M	498.0M	69.8M	2.1M	60.2M	45.3M	31.6M	184.0M
Construction In Progress Total	825.0M	296.0M	114.0M	93.0M	27.7M	6.2M	477.0M	348.0M	208.0M	84.6M	214.0M	498.0M	69.8M	2.1M	60.2M	45.3M	31.6M	184.0M
Intangible Assets	288.0M	308.0M	327.0M	194.0M	217.0M	242.0M	567.0M	601.0M	615.0M	624.0M	623.0M	162.0M	81.1M	66.0M	27.4M	21.6M	22.1M	23.0M
Long Term Deferred Expenses	52.2M	55.2M	46.1M	34.4M	17.9M	21.4M	12.6M	26.2M	29.6M	29.6M	18.9M	13.8M	3.8M	1.3M	1.8M	2.3M	462,700	839,200
Total Non Current Assets	6.7B	6.2B	5.8B	5.4B	5.3B	5.2B	3.9B	4.5B	4.3B	3.6B	3.3B	2.1B	971.0M	762.0M	609.0M	566.0M	566.0M	475.0M
Total Assets	20.5B	19.4B	15.2B	14.8B	14.0B	13.1B	11.5B	11.8B	10.9B	9.9B	8.5B	5.7B	4.8B	4.8B	4.7B	1.6B	1.6B	1.6B
Short Term Borrowings	1.5B	1.2B	319.0M	15.0M	258.0M	512.0M	455.0M	792.0M	297.0M	24.0M	716.0M	100,000	--	44.0M	24.8M	196.0M	182.0M	216.0M
Accounts Payable	2.6B	3.2B	2.0B	1.7B	1.4B	1.0B	877.0M	1.0B	1.2B	1.0B	795.0M	328.0M	181.0M	218.0M	209.0M	136.0M	136.0M	139.0M
Advance Receipts	12.8M	8.5M	--	--	--	414.0M	466.0M	434.0M	234.0M	449.0M	251.0M	248.0M	43.9M	56.7M	80.8M	99.4M	263.0M	465.0M
Contract Liabilities	172.0M	222.0M	407.0M	829.0M	453.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.6B	5.3B	3.4B	3.2B	2.9B	2.3B	2.1B	2.8B	3.0B	1.8B	2.1B	783.0M	305.0M	369.0M	357.0M	492.0M	607.0M	890.0M
Long Term Borrowings	486.0M	220.0M	130.0M	153.0M	176.0M	199.0M	245.0M	246.0M	246.0M	25.5M	--	--	--	--	--	80.0M	80.0M	--
Total Non Current Liabilities	1.8B	615.0M	566.0M	661.0M	691.0M	769.0M	567.0M	499.0M	748.0M	1.1B	1.0B	208.0M	104.0M	104.0M	73.4M	154.0M	147.0M	55.4M
Total Liabilities	7.4B	5.9B	4.0B	3.9B	3.5B	3.0B	2.7B	3.3B	3.7B	2.9B	3.1B	992.0M	409.0M	473.0M	430.0M	646.0M	754.0M	945.0M
Paid In Capital	2.5B	2.5B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	2.1B	998.0M	665.0M	333.0M	333.0M	333.0M	248.0M	248.0M	248.0M
Capital Reserve	5.6B	5.6B	3.9B	3.9B	3.9B	3.8B	3.9B	3.8B	2.6B	2.6B	2.6B	2.9B	3.3B	3.3B	3.3B	206.0M	205.0M	206.0M
Surplus Reserve	679.0M	679.0M	620.0M	561.0M	503.0M	397.0M	342.0M	314.0M	285.0M	233.0M	179.0M	153.0M	130.0M	106.0M	84.4M	59.8M	38.7M	17.7M
Retained Earnings	2.9B	3.2B	2.9B	2.6B	2.3B	2.1B	1.9B	1.7B	1.7B	1.5B	1.2B	824.0M	620.0M	581.0M	569.0M	352.0M	260.0M	150.0M
Minority Equity	530.0M	623.0M	602.0M	590.0M	554.0M	448.0M	425.0M	430.0M	525.0M	474.0M	444.0M	172.0M	48.5M	45.5M	48.5M	54.7M	49.5M	48.0M
Equity Attributable	12.6B	12.9B	10.7B	10.3B	9.9B	9.6B	8.4B	8.1B	6.7B	6.5B	4.9B	4.6B	4.3B	4.3B	4.2B	865.0M	751.0M	622.0M
Total Equity	13.1B	13.5B	11.3B	10.9B	10.5B	10.0B	8.9B	8.6B	7.2B	7.0B	5.4B	4.7B	4.4B	4.3B	4.3B	920.0M	801.0M	670.0M

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	4.5B	4.5B	4.5B	4.9B	4.9B	4.2B	4.0B	3.8B	3.3B	4.0B	2.3B	1.6B	985.0M	921.0M	923.0M	719.0M	687.0M	971.0M
Tax Refunds Received	11.3M	18.1M	14.5M	12.8M	17.8M	9.5M	20.8M	31.9M	18.8M	21.0M	11.6M	12.8M	6.1M	13,900	6.9M	26.7M	1.3M	25,800
Total Operating Cash Inflow	4.8B	4.9B	4.8B	5.2B	5.3B	4.5B	4.5B	4.3B	3.7B	4.6B	2.7B	1.9B	1.1B	1.1B	1.0B	843.0M	769.0M	1.1B
Cash Paid For Goods	3.4B	3.0B	2.9B	2.7B	2.1B	2.5B	2.2B	2.2B	2.3B	2.1B	1.6B	675.0M	458.0M	604.0M	542.0M	376.0M	316.0M	489.0M
Cash Paid To Employees	1.4B	1.3B	1.2B	1.1B	991.0M	1.0B	977.0M	1.0B	809.0M	670.0M	536.0M	337.0M	269.0M	202.0M	171.0M	167.0M	158.0M	135.0M
Taxes Paid	300.0M	326.0M	209.0M	247.0M	246.0M	240.0M	249.0M	266.0M	271.0M	231.0M	171.0M	79.4M	52.1M	35.5M	36.2M	43.7M	65.0M	31.1M
Total Operating Cash Outflow	5.6B	5.1B	4.8B	4.6B	3.8B	4.2B	3.9B	4.1B	4.1B	3.8B	2.8B	1.4B	1.0B	1.1B	899.0M	737.0M	709.0M	821.0M
Operating Cash Flow	-756.0M	-269.0M	-41.7M	628.0M	1.4B	236.0M	629.0M	176.0M	-329.0M	762.0M	-86.2M	401.0M	112.0M	-115,300	104.0M	107.0M	60.4M	248.0M
Total Investing Cash Inflow	4.9B	3.2B	5.4B	5.8B	5.2B	4.8B	4.5B	2.5B	4.4B	4.4B	4.2B	2.2B	809.0M	339.0M	716,000	29,200	101,000	24,300
Total Investing Cash Outflow	5.8B	3.6B	5.1B	5.4B	6.2B	4.4B	4.7B	3.0B	4.5B	4.8B	5.9B	3.4B	1.2B	489.0M	33.2M	33.9M	92.8M	135.0M
Investing Cash Flow	-882.0M	-396.0M	243.0M	401.0M	-943.0M	417.0M	-248.0M	-526.0M	-91.6M	-436.0M	-1.7B	-1.2B	-353.0M	-151.0M	-32.5M	-33.9M	-92.7M	-135.0M
Cash From Borrowings	4.1B	1.4B	322.0M	218.0M	466.0M	706.0M	720.0M	981.0M	626.0M	580.0M	802.0M	213.0M	13.0M	48.8M	214.0M	452.0M	348.0M	221.0M
Dividends And Interest Paid	422.0M	368.0M	361.0M	317.0M	296.0M	298.0M	228.0M	293.0M	448.0M	333.0M	111.0M	116.0M	203.0M	204.0M	61.9M	66.7M	102.0M	181.0M
Debt Repayments	1.8B	344.0M	41.5M	383.0M	671.0M	459.0M	1.3B	1.3B	38.4M	1.2B	92.1M	216.0M	57.0M	27.6M	466.0M	438.0M	302.0M	87.0M
Total Financing Cash Inflow	4.1B	3.2B	326.0M	218.0M	648.0M	709.0M	884.0M	1.9B	1.0B	1.7B	1.6B	218.0M	13.0M	48.8M	3.4B	452.0M	348.0M	233.0M
Total Financing Cash Outflow	2.3B	733.0M	426.0M	719.0M	969.0M	760.0M	1.5B	1.7B	496.0M	1.6B	203.0M	332.0M	260.0M	232.0M	530.0M	505.0M	404.0M	268.0M
Financing Cash Flow	1.8B	2.5B	-99.7M	-501.0M	-321.0M	-51.0M	-656.0M	163.0M	533.0M	187.0M	1.4B	-115.0M	-247.0M	-183.0M	2.8B	-52.7M	-56.1M	-35.0M
Net Change In Cash	189.0M	1.8B	104.0M	528.0M	179.0M	603.0M	-274.0M	-189.0M	114.0M	514.0M	-373.0M	-914.0M	-488.0M	-335.0M	2.9B	20.2M	-88.4M	78.1M
Ending Cash Balance	4.7B	4.5B	2.7B	2.6B	2.1B	1.9B	1.3B	1.6B	1.7B	1.6B	1.1B	1.5B	2.4B	2.9B	3.2B	320.0M	300.0M	388.0M
Capex	687.0M	462.0M	391.0M	170.0M	246.0M	207.0M	261.0M	277.0M	273.0M	239.0M	375.0M	346.0M	192.0M	46.1M	33.2M	33.9M	92.8M	130.0M