华斯股份 - Financials

华斯股份 — 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	502.0M	404.0M	318.0M	415.0M	338.0M	477.0M	501.0M	634.0M	502.0M	567.0M	834.0M	639.0M	519.0M	470.0M	413.0M	355.0M	295.0M	256.0M
Revenue Growth %	24.3%	27.0%	-23.4%	22.8%	-29.1%	-4.8%	-21.0%	26.3%	-11.5%	-32.0%	30.5%	23.1%	10.4%	13.8%	16.3%	20.3%	15.2%	--
Total Revenue	502.0M	404.0M	318.0M	415.0M	338.0M	477.0M	501.0M	634.0M	502.0M	567.0M	834.0M	639.0M	519.0M	470.0M	413.0M	355.0M	295.0M	256.0M
Cost Of Revenue	361.0M	282.0M	376.0M	299.0M	412.0M	353.0M	372.0M	478.0M	357.0M	407.0M	574.0M	457.0M	400.0M	371.0M	320.0M	287.0M	245.0M	228.0M
+Gross Profit	141.0M	122.0M	-58.0M	116.0M	-74.0M	124.0M	129.0M	156.0M	145.0M	160.0M	260.0M	182.0M	119.0M	99.0M	93.0M	68.0M	50.0M	28.0M
Gross Margin %	28.1%	30.2%	-18.2%	28.0%	-21.9%	26.0%	25.7%	24.6%	28.9%	28.2%	31.2%	28.5%	22.9%	21.1%	22.5%	19.2%	16.9%	10.9%
Total Operating Cost	470.0M	414.0M	641.0M	400.0M	785.0M	463.0M	499.0M	712.0M	489.0M	550.0M	726.0M	544.0M	438.0M	400.0M	355.0M	316.0M	267.0M	252.0M
Selling Expenses	59.8M	50.4M	37.4M	39.3M	41.4M	46.0M	50.6M	50.3M	50.4M	50.4M	48.9M	39.8M	15.2M	13.4M	9.5M	5.4M	4.4M	3.0M
Admin Expenses	38.0M	40.7M	49.7M	47.6M	53.7M	48.1M	51.8M	48.4M	59.2M	70.9M	53.1M	37.5M	29.9M	22.2M	18.7M	13.6M	9.6M	8.4M
Rd Expenses	11.1M	11.0M	10.9M	11.9M	11.9M	13.9M	13.7M	13.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.3M	-4.4M	-10.8M	3.6M	17.3M	992,400	-7.4M	21.8M	16.0M	11.2M	18.6M	-1.0M	-10.9M	-9.8M	4.7M	9.0M	7.4M	10.4M
+Operating Income	33.6M	-8.5M	-319.0M	19.6M	-402.0M	20.9M	12.6M	-66.5M	13.3M	16.5M	108.0M	94.7M	80.5M	70.4M	58.5M	42.5M	27.3M	4.7M
Operating Margin %	6.7%	-2.1%	-100.3%	4.7%	-118.9%	4.4%	2.5%	-10.5%	2.7%	2.9%	12.9%	14.8%	15.5%	15.0%	14.2%	12.0%	9.2%	1.9%
Non Operating Income	598,400	1.0M	13.2M	4.1M	264,600	330,800	3.0M	361,900	2.9M	6.8M	9.3M	5.2M	4.4M	3.2M	3.9M	1.3M	2.1M	1.5M
Non Operating Expenses	1.4M	2.7M	8.3M	5.3M	1.8M	2.7M	284,600	3.0M	22,300	225,000	252,500	422,000	644,300	762,400	327,300	27,900	784,100	47,300
Investment Income	--	-1.2M	205,400	1.4M	-6.1M	708,400	5.6M	76,600	943,900	-172,200	482,300	348,700	--	--	--	2.9M	115,600	843,900
Asset Disposal Income	-4,400	-82,400	-374,800	-334,200	48.7M	-456,400	202,100	3.5M	-500,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-16.9M	15.4M	156.0M	-15.8M	219.0M	6.6M	11.0M	92.5M	1.0M	875,700	6.0M	3.2M	977,400	-350,500	-211,800	-523,600	-390,600	1.2M
Other Income	1.7M	2.6M	4.3M	3.9M	2.1M	6.3M	4.6M	7.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	32.8M	-10.1M	-314.0M	18.4M	-404.0M	18.5M	15.3M	-69.2M	16.2M	23.1M	117.0M	99.5M	84.2M	72.7M	62.1M	43.8M	28.6M	6.2M
Income Tax	10.6M	2.9M	8.3M	3.6M	-41.3M	6.3M	2.1M	9.7M	6.1M	9.9M	21.0M	18.3M	13.7M	11.3M	9.4M	6.4M	7.3M	2.2M
+Net Income	22.2M	-13.0M	-322.0M	14.8M	-362.0M	12.1M	13.2M	-78.9M	10.1M	13.2M	96.0M	81.1M	70.5M	61.5M	52.7M	37.4M	21.3M	3.9M
Net Margin %	4.4%	-3.2%	-101.3%	3.6%	-107.1%	2.5%	2.6%	-12.4%	2.0%	2.3%	11.5%	12.7%	13.6%	13.1%	12.8%	10.5%	7.2%	1.5%
Net Income Attributable	22.2M	-13.0M	-316.0M	17.4M	-346.0M	16.9M	16.9M	-75.4M	15.1M	18.1M	94.8M	84.2M	72.5M	62.0M	52.7M	37.4M	21.4M	4.4M
Minority Interest	-700.00	-800.00	-6.4M	-2.7M	-16.2M	-4.8M	-3.7M	-3.4M	-5.0M	-4.8M	1.2M	-3.1M	-2.0M	-535,400	--	-14,900	-123,000	-437,000
Eps Basic	0.06	-0.03	-0.84	0.05	-0.92	0.04	0.04	-0.20	0.04	0.05	0.28	0.57	0.64	0.55	0.59	0.51	0.36	0.07
Eps Diluted	0.06	-0.03	-0.84	0.05	-0.92	0.04	0.04	-0.20	0.04	0.05	0.28	0.57	0.64	0.55	0.59	0.51	--	--

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	170.0M	158.0M	165.0M	187.0M	332.0M	328.0M	332.0M	646.0M	434.0M	205.0M	385.0M	209.0M	405.0M	602.0M	530.0M	86.9M	14.1M	15.4M
Trading Financial Assets	--	--	--	8.0M	42.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	41.2M	51.7M	33.4M	54.3M	52.7M	92.5M	115.0M	127.0M	97.1M	115.0M	133.0M	57.5M	31.3M	13.5M	21.8M	25.4M	28.6M	32.1M
Notes Receivable	--	184,900	500,000	--	532,400	3.4M	2.2M	--	--	100,000	--	100,000	--	--	--	--	--	--
Notes And Accounts Receivable	41.2M	51.9M	33.9M	54.3M	53.2M	95.8M	117.0M	127.0M	97.1M	115.0M	133.0M	57.6M	31.3M	13.5M	21.8M	25.4M	28.6M	32.1M
Prepayments	15.4M	15.7M	23.6M	30.8M	49.0M	89.2M	95.1M	85.5M	124.0M	91.5M	66.7M	25.9M	3.3M	44.2M	3.3M	1.5M	1.6M	4.6M
Inventory	437.0M	363.0M	284.0M	508.0M	397.0M	671.0M	567.0M	567.0M	493.0M	505.0M	555.0M	319.0M	294.0M	233.0M	265.0M	156.0M	140.0M	127.0M
Total Current Assets	776.0M	613.0M	550.0M	813.0M	897.0M	1.3B	1.3B	1.4B	1.2B	936.0M	1.2B	629.0M	749.0M	911.0M	830.0M	272.0M	192.0M	183.0M
Long Term Equity Investment	--	--	2.3M	2.3M	2.3M	2.3M	2.5M	9.5M	92.1M	91.2M	8.8M	8.3M	--	--	--	--	3.4M	3.5M
Fixed Assets	--	252.0M	287.0M	327.0M	354.0M	400.0M	425.0M	436.0M	429.0M	409.0M	302.0M	218.0M	120.0M	79.0M	58.3M	57.1M	48.3M	41.8M
Fixed Assets Total	240.0M	252.0M	287.0M	327.0M	354.0M	400.0M	425.0M	436.0M	429.0M	409.0M	302.0M	218.0M	120.0M	79.0M	58.3M	57.1M	48.3M	41.8M
Construction In Progress	--	41.0M	144.0M	94.1M	56.2M	182.0M	115.0M	43.9M	35.6M	18.5M	80.3M	242.0M	72.4M	2.7M	--	--	438,000	8.9M
Construction In Progress Total	272,300	41.0M	144.0M	94.1M	56.2M	182.0M	115.0M	43.9M	35.6M	18.5M	80.3M	242.0M	72.4M	2.7M	--	--	438,000	8.9M
Intangible Assets	23.7M	43.5M	51.7M	53.2M	33.7M	93.6M	101.0M	101.0M	108.0M	108.0M	96.6M	98.2M	90.0M	31.4M	6.8M	6.4M	4.2M	8.9M
Long Term Deferred Expenses	17.9M	5.2M	2.9M	1.7M	2.7M	1.4M	2.5M	2.1M	2.0M	3.5M	4.1M	4.9M	2.2M	701,300	631,400	--	--	--
Total Non Current Assets	844.0M	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	973.0M	790.0M	339.0M	114.0M	66.0M	63.7M	57.5M	64.5M
Total Assets	1.6B	1.7B	1.7B	1.9B	2.1B	2.5B	2.6B	2.7B	2.5B	2.3B	2.1B	1.4B	1.1B	1.0B	896.0M	336.0M	250.0M	247.0M
Short Term Borrowings	180.0M	140.0M	96.5M	--	--	102.0M	67.8M	196.0M	--	20.0M	134.0M	46.6M	--	11.6M	8.2M	82.5M	69.0M	73.0M
Accounts Payable	73.6M	68.1M	44.6M	42.2M	53.6M	54.9M	77.1M	108.0M	106.0M	112.0M	98.0M	111.0M	18.9M	20.2M	16.0M	15.5M	22.2M	29.2M
Advance Receipts	15.2M	7.6M	6.5M	8.7M	14.3M	39.8M	36.3M	37.4M	32.4M	20.5M	10.6M	41.5M	2.5M	5.6M	3.3M	5.1M	7.4M	20.6M
Contract Liabilities	18.2M	11.5M	8.6M	13.8M	15.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	380.0M	444.0M	418.0M	351.0M	511.0M	485.0M	518.0M	612.0M	188.0M	458.0M	315.0M	274.0M	45.1M	44.9M	30.1M	109.0M	123.0M	147.0M
Long Term Borrowings	--	--	--	--	54.0M	148.0M	97.0M	120.0M	320.0M	405.0M	394.0M	79.0M	--	--	--	--	--	--
Total Non Current Liabilities	31.3M	20.1M	15.8M	17.1M	67.7M	164.0M	114.0M	137.0M	339.0M	424.0M	414.0M	101.0M	16.2M	12.5M	10.2M	8.5M	--	--
Total Liabilities	411.0M	464.0M	434.0M	368.0M	578.0M	648.0M	632.0M	749.0M	526.0M	882.0M	729.0M	375.0M	61.3M	57.4M	40.3M	118.0M	123.0M	147.0M
Paid In Capital	377.0M	377.0M	377.0M	386.0M	386.0M	386.0M	386.0M	386.0M	386.0M	348.0M	174.0M	114.0M	114.0M	114.0M	114.0M	85.0M	68.2M	60.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	708.0M	883.0M	658.0M	661.0M	661.0M	661.0M	105.0M	11.3M	--
Surplus Reserve	62.2M	58.9M	58.8M	58.8M	58.8M	58.8M	55.3M	52.2M	49.2M	46.0M	41.0M	32.4M	22.9M	15.1M	8.7M	3.5M	5.6M	1.8M
Retained Earnings	-386.0M	-405.0M	-392.0M	-76.2M	-93.6M	252.0M	243.0M	229.0M	311.0M	308.0M	295.0M	222.0M	170.0M	117.0M	72.7M	25.3M	38.8M	21.2M
Minority Equity	-21.3M	-21.3M	-29.8M	-21.4M	-19.4M	-4.7M	629,400	5.4M	7.1M	13.1M	19.8M	18.9M	58.6M	60.7M	--	--	2.5M	17.2M
Equity Attributable	1.2B	1.2B	1.2B	1.6B	1.5B	1.9B	1.9B	1.9B	2.0B	1.4B	1.4B	1.0B	968.0M	906.0M	856.0M	218.0M	124.0M	82.9M
Total Equity	1.2B	1.2B	1.2B	1.5B	1.5B	1.9B	1.9B	1.9B	2.0B	1.4B	1.4B	1.0B	1.0B	967.0M	856.0M	218.0M	126.0M	100.0M

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	456.0M	396.0M	334.0M	318.0M	479.0M	506.0M	561.0M	607.0M	454.0M	520.0M	519.0M	581.0M	518.0M	495.0M	423.0M	359.0M	298.0M	230.0M
Tax Refunds Received	71,000	135,100	365,900	3.2M	10.4M	5.3M	4.3M	5.0M	3.1M	13.2M	15.2M	13.0M	10.7M	22.2M	10.9M	10.1M	735,700	14.0M
Total Operating Cash Inflow	461.0M	409.0M	360.0M	333.0M	499.0M	532.0M	650.0M	835.0M	464.0M	558.0M	555.0M	646.0M	541.0M	521.0M	438.0M	379.0M	302.0M	248.0M
Cash Paid For Goods	275.0M	275.0M	211.0M	232.0M	263.0M	525.0M	684.0M	467.0M	272.0M	329.0M	643.0M	429.0M	459.0M	331.0M	432.0M	309.0M	243.0M	201.0M
Cash Paid To Employees	74.9M	68.3M	53.6M	67.3M	72.6M	80.5M	87.2M	77.6M	76.9M	75.1M	78.3M	62.2M	46.6M	38.6M	33.5M	25.7M	26.5M	19.4M
Taxes Paid	25.6M	8.8M	19.9M	21.8M	19.6M	41.3M	34.1M	27.8M	26.2M	41.4M	51.7M	20.6M	10.8M	25.2M	16.4M	8.6M	15.5M	944,600
Total Operating Cash Outflow	421.0M	399.0M	318.0M	350.0M	396.0M	689.0M	850.0M	609.0M	415.0M	509.0M	829.0M	570.0M	547.0M	414.0M	498.0M	359.0M	293.0M	229.0M
Operating Cash Flow	39.7M	10.0M	42.1M	-17.0M	103.0M	-157.0M	-200.0M	225.0M	49.5M	48.6M	-274.0M	76.1M	-5.5M	108.0M	-59.8M	20.8M	8.9M	19.0M
Total Investing Cash Inflow	5.0M	11.1M	8.7M	46.0M	126.0M	226.0M	54.6M	7.3M	62.3M	143.0M	188.0M	80.3M	254,500	3.2M	--	14.0M	12.3M	10.5M
Total Investing Cash Outflow	46.4M	68.3M	166.0M	79.3M	51.6M	109.0M	92.4M	6.3M	96.3M	478.0M	365.0M	427.0M	193.0M	97.4M	4.8M	18.5M	9.5M	13.3M
Investing Cash Flow	-41.4M	-57.2M	-157.0M	-33.3M	74.7M	117.0M	-37.8M	1.0M	-34.0M	-335.0M	-177.0M	-347.0M	-193.0M	-94.2M	-4.8M	-4.5M	2.7M	-2.8M
Cash From Borrowings	310.0M	307.0M	145.0M	--	91.8M	264.0M	118.0M	269.0M	339.0M	260.0M	713.0M	126.0M	--	32.2M	40.5M	127.0M	71.5M	108.0M
Dividends And Interest Paid	6.4M	5.0M	2.4M	4.7M	9.6M	15.3M	14.6M	17.3M	44.6M	32.1M	41.1M	28.0M	11.8M	11.6M	4.2M	11.6M	7.5M	7.9M
Debt Repayments	270.0M	262.0M	50.0M	89.0M	293.0M	162.0M	267.0M	252.0M	538.0M	269.0M	331.0M	200,000	11.7M	28.2M	115.0M	114.0M	75.5M	150.0M
Total Financing Cash Inflow	310.0M	307.0M	145.0M	--	225.0M	265.0M	343.0M	269.0M	922.0M	423.0M	1.0B	137.0M	37.4M	99.5M	632.0M	192.0M	101.0M	119.0M
Total Financing Cash Outflow	297.0M	269.0M	52.8M	93.7M	411.0M	227.0M	318.0M	382.0M	721.0M	301.0M	383.0M	75.5M	23.5M	47.3M	131.0M	134.0M	112.0M	168.0M
Financing Cash Flow	12.6M	37.7M	92.2M	-93.7M	-185.0M	38.6M	25.0M	-113.0M	201.0M	122.0M	623.0M	61.5M	13.9M	52.3M	502.0M	57.3M	-10.9M	-49.9M
Net Change In Cash	9.4M	-9.4M	-22.5M	-145.0M	-8.0M	-2.5M	-213.0M	109.0M	229.0M	-166.0M	175.0M	-209.0M	-185.0M	66.3M	437.0M	72.8M	-1.3M	-35.9M
Ending Cash Balance	153.0M	144.0M	153.0M	175.0M	320.0M	328.0M	331.0M	543.0M	434.0M	205.0M	371.0M	196.0M	405.0M	590.0M	524.0M	86.9M	14.1M	15.4M
Capex	35.4M	68.3M	69.1M	69.3M	6.0M	22.7M	18.8M	6.3M	91.0M	387.0M	304.0M	384.0M	193.0M	97.4M	4.8M	18.5M	9.5M	13.3M