汉缆股份 - Financials

汉缆股份 — 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	9.3B	9.7B	9.8B	9.0B	7.0B	6.2B	5.6B	4.7B	4.1B	4.2B	4.6B	4.8B	3.7B	3.8B	3.1B	2.8B	3.1B	2.6B
Revenue Growth %	-4.1%	-1.9%	9.6%	29.2%	12.5%	11.0%	17.3%	14.7%	-0.7%	-10.1%	-3.5%	28.4%	-0.5%	21.5%	9.0%	-9.8%	22.1%	--
Total Revenue	9.3B	9.7B	9.8B	9.0B	7.0B	6.2B	5.6B	4.7B	4.1B	4.2B	4.6B	4.8B	3.7B	3.8B	3.1B	2.8B	3.1B	2.6B
Cost Of Revenue	7.7B	7.8B	7.8B	7.1B	5.4B	5.0B	4.5B	4.0B	3.4B	3.4B	3.9B	4.0B	3.2B	3.1B	2.4B	2.2B	2.5B	2.2B
+Gross Profit	1.6B	1.9B	2.0B	1.8B	1.5B	1.2B	1.0B	740.0M	739.0M	812.0M	778.0M	757.0M	572.0M	627.0M	663.0M	616.0M	650.0M	373.0M
Gross Margin %	16.8%	19.7%	20.2%	20.5%	22.3%	19.4%	18.3%	15.6%	17.9%	19.5%	16.8%	15.7%	15.3%	16.7%	21.4%	21.7%	20.6%	14.5%
Total Operating Cost	8.8B	9.0B	9.1B	8.2B	6.3B	5.8B	5.2B	4.6B	3.9B	3.8B	4.3B	4.5B	3.5B	3.4B	2.7B	2.5B	2.8B	2.4B
Selling Expenses	228.0M	222.0M	215.0M	207.0M	317.0M	309.0M	250.0M	216.0M	166.0M	150.0M	179.0M	188.0M	172.0M	133.0M	141.0M	149.0M	158.0M	117.0M
Admin Expenses	226.0M	221.0M	201.0M	190.0M	165.0M	144.0M	127.0M	127.0M	231.0M	237.0M	198.0M	192.0M	144.0M	116.0M	103.0M	76.5M	75.5M	76.4M
Rd Expenses	510.0M	614.0M	597.0M	486.0M	403.0M	319.0M	230.0M	220.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.6M	7.9M	15.6M	5.9M	-11.0M	-6.4M	13.2M	10.5M	-8.2M	10.9M	33.1M	11.9M	-32.3M	-11.9M	2.7M	1.0M	20.4M	18.0M
+Operating Income	727.0M	866.0M	881.0M	884.0M	671.0M	500.0M	266.0M	286.0M	469.0M	406.0M	290.0M	285.0M	293.0M	294.0M	441.0M	559.0M	281.0M	171.0M
Operating Margin %	7.9%	9.0%	9.0%	9.8%	9.7%	8.1%	4.8%	6.0%	11.3%	9.7%	6.3%	5.9%	7.8%	7.8%	14.2%	19.7%	8.9%	6.6%
Non Operating Income	1.0M	1.4M	1.5M	1.7M	3.8M	1.7M	1.7M	1.8M	33.9M	15.0M	15.0M	234.0M	14.2M	45.9M	32.1M	15.1M	8.6M	10.7M
Non Operating Expenses	2.4M	3.3M	1.8M	1.6M	1.4M	344,600	1.4M	410,100	729,800	833,600	597,700	227,000	737,200	125,200	1.2M	580,300	2.4M	9.4M
Investment Income	146.0M	91.1M	53.1M	39.5M	32.4M	35.4M	-38.0M	186.0M	169.0M	42.9M	1.1M	-33.2M	25.3M	-62.6M	41.3M	172.0M	-71.4M	12.7M
Fair Value Change Income	8.5M	-11,400	-1.1M	682,800	2.0M	23.0M	-31.3M	-33.7M	53.9M	64,800	-12.3M	-2.4M	2.8M	-24,900	38,800	22.1M	-20.1M	--
Asset Disposal Income	1.5M	1.8M	39,100	467,900	18,400	78,200	183,500	458,300	394,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.8M	85.9M	55.2M	4.1M	932,900	2.7M	38.8M	38.6M	70.5M	27.3M	56.1M	28.1M	2.9M	25.8M	5.8M	12.8M	13.1M	-1.6M
Other Income	116.0M	120.0M	51.2M	18.9M	22.4M	26.2M	6.9M	22.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	725.0M	865.0M	880.0M	884.0M	674.0M	502.0M	266.0M	288.0M	502.0M	420.0M	304.0M	519.0M	307.0M	340.0M	472.0M	573.0M	288.0M	173.0M
Income Tax	83.6M	114.0M	102.0M	112.0M	90.6M	66.1M	45.2M	37.2M	85.3M	70.7M	54.5M	83.1M	48.1M	56.5M	72.5M	103.0M	56.3M	49.3M
+Net Income	642.0M	751.0M	778.0M	771.0M	583.0M	436.0M	221.0M	251.0M	417.0M	349.0M	249.0M	436.0M	259.0M	283.0M	399.0M	470.0M	231.0M	123.0M
Net Margin %	6.9%	7.8%	7.9%	8.6%	8.4%	7.1%	4.0%	5.3%	10.1%	8.4%	5.4%	9.1%	6.9%	7.5%	12.9%	16.5%	7.3%	4.8%
Net Income Attributable	655.0M	760.0M	786.0M	777.0M	583.0M	435.0M	221.0M	250.0M	417.0M	349.0M	249.0M	434.0M	258.0M	286.0M	403.0M	470.0M	231.0M	122.0M
Minority Interest	-13.6M	-9.0M	-7.9M	-5.7M	-256,000	165,500	-304,900	588,900	--	-4,500	185,400	1.8M	691,400	-2.7M	-3.3M	224,700	548,900	1.8M
Eps Basic	0.20	0.23	0.24	0.23	0.18	0.13	0.07	0.08	0.13	0.10	0.07	0.40	0.24	0.41	0.95	1.12	0.55	0.29
Eps Diluted	0.20	0.23	0.24	0.23	0.18	0.13	0.07	0.08	0.13	0.10	0.07	0.40	0.24	0.41	0.95	1.12	0.55	0.29

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	1.4B	1.6B	891.0M	1.0B	878.0M	975.0M	1.0B	502.0M	642.0M	996.0M	1.1B	1.3B	1.3B	1.1B	1.4B	194.0M	140.0M	75.9M
Trading Financial Assets	1.1B	252.0M	656.0M	616.0M	430.0M	--	855.0M	600.0M	628.0M	401.0M	448.0M	192.0M	334.0M	229.0M	143.0M	295.0M	204.0M	--
Accounts Receivable	3.4B	3.5B	3.6B	3.2B	2.3B	2.2B	2.1B	2.1B	1.9B	1.8B	1.5B	1.3B	977.0M	1.1B	734.0M	634.0M	689.0M	607.0M
Notes Receivable	123.0M	191.0M	372.0M	447.0M	267.0M	339.0M	343.0M	202.0M	244.0M	151.0M	159.0M	200.0M	131.0M	244.0M	55.1M	4.1M	44.6M	60.6M
Notes And Accounts Receivable	3.6B	3.7B	4.0B	3.6B	2.6B	2.5B	2.4B	2.3B	2.2B	1.9B	1.6B	1.5B	1.1B	1.3B	789.0M	638.0M	734.0M	667.0M
Prepayments	59.3M	42.8M	69.8M	62.6M	25.1M	72.3M	41.6M	58.3M	83.1M	273.0M	90.0M	94.5M	70.4M	58.9M	282.0M	79.5M	17.8M	69.8M
Inventory	1.6B	1.3B	1.3B	1.3B	1.2B	1.3B	971.0M	1.2B	830.0M	827.0M	1.1B	1.1B	1.1B	1.0B	674.0M	637.0M	512.0M	428.0M
Total Current Assets	8.3B	7.5B	7.3B	7.0B	5.6B	5.1B	5.4B	4.8B	4.5B	4.5B	4.5B	4.3B	4.0B	3.8B	3.5B	1.9B	1.7B	1.3B
Long Term Equity Investment	677.0M	614.0M	646.0M	700.0M	687.0M	393.0M	358.0M	346.0M	354.0M	14.2M	14.6M	14.0M	4.9M	25.7M	23.3M	21.2M	16.9M	45.2M
Fixed Assets	--	1.1B	574.0M	406.0M	426.0M	393.0M	418.0M	420.0M	443.0M	447.0M	488.0M	523.0M	501.0M	405.0M	194.0M	200.0M	213.0M	209.0M
Fixed Assets Total	1.2B	1.1B	574.0M	406.0M	426.0M	393.0M	418.0M	420.0M	443.0M	447.0M	488.0M	523.0M	501.0M	405.0M	194.0M	200.0M	213.0M	209.0M
Construction In Progress	--	251.0M	541.0M	411.0M	161.0M	47.5M	45.3M	38.6M	35.5M	20.8M	12.1M	3.5M	24.4M	33.7M	144.0M	47.2M	5.6M	17.9M
Construction In Progress Total	168.0M	251.0M	541.0M	411.0M	161.0M	47.5M	45.3M	38.6M	35.5M	20.8M	12.1M	3.5M	24.4M	33.7M	144.0M	47.2M	5.6M	17.9M
Intangible Assets	435.0M	540.0M	510.0M	520.0M	384.0M	325.0M	287.0M	253.0M	254.0M	166.0M	146.0M	150.0M	161.0M	145.0M	149.0M	123.0M	38.1M	38.9M
Long Term Deferred Expenses	2.6M	1.3M	669,100	882,700	155,800	280,400	--	--	75,300	505,200	715,300	64,800	225,700	106,600	234,400	927,700	241,800	390,100
Total Non Current Assets	3.1B	2.9B	2.6B	2.3B	1.9B	1.3B	1.2B	1.4B	2.0B	1.7B	1.9B	822.0M	797.0M	646.0M	542.0M	415.0M	289.0M	326.0M
Total Assets	11.4B	10.4B	9.9B	9.3B	7.5B	6.4B	6.6B	6.2B	6.4B	6.2B	6.4B	5.1B	4.8B	4.5B	4.1B	2.3B	2.0B	1.6B
Short Term Borrowings	1.7B	955.0M	975.0M	277.0M	--	200,000	125.0M	108.0M	--	--	440.0M	--	--	11.6M	7.4M	60.0M	85.0M	165.0M
Accounts Payable	424.0M	544.0M	461.0M	457.0M	365.0M	298.0M	1.1B	841.0M	830.0M	622.0M	675.0M	428.0M	547.0M	448.0M	353.0M	627.0M	633.0M	437.0M
Advance Receipts	--	--	--	--	--	565.0M	250.0M	273.0M	304.0M	302.0M	321.0M	335.0M	365.0M	396.0M	277.0M	259.0M	230.0M	93.8M
Contract Liabilities	476.0M	419.0M	384.0M	711.0M	631.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	2.5B	2.4B	2.4B	1.5B	1.2B	1.8B	1.5B	1.9B	2.1B	1.8B	967.0M	937.0M	953.0M	798.0M	1.1B	1.2B	1.1B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	33.6M	--	--	--	--	--	--	--
Total Non Current Liabilities	126.0M	141.0M	279.0M	396.0M	395.0M	113.0M	106.0M	104.0M	88.4M	1.4M	37.4M	49,100	416,000	--	5,800	4.0M	--	150,000
Total Liabilities	3.3B	2.6B	2.7B	2.8B	1.9B	1.3B	1.9B	1.6B	2.0B	2.1B	1.9B	967.0M	937.0M	953.0M	798.0M	1.1B	1.2B	1.1B
Paid In Capital	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	1.1B	1.1B	715.0M	705.0M	470.0M	420.0M	420.0M	420.0M
Capital Reserve	191.0M	190.0M	190.0M	190.0M	148.0M	148.0M	148.0M	148.0M	148.0M	150.0M	1.5B	1.2B	1.6B	1.4B	1.6B	23.9M	25.6M	28.6M
Surplus Reserve	595.0M	553.0M	520.0M	484.0M	408.0M	360.0M	333.0M	306.0M	276.0M	244.0M	221.0M	208.0M	173.0M	150.0M	118.0M	77.1M	27.8M	5.9M
Retained Earnings	4.1B	3.5B	2.9B	2.3B	1.6B	1.2B	864.0M	789.0M	689.0M	420.0M	1.7B	1.6B	1.3B	1.2B	1.0B	670.0M	250.0M	40.9M
Minority Equity	18.9M	130.0M	138.0M	137.0M	17.8M	16.1M	4.6M	4.9M	--	-422,800	-418,300	3.4M	18.0M	17.7M	16.8M	21.2M	31.0M	30.5M
Equity Attributable	8.1B	7.7B	7.0B	6.4B	5.6B	5.0B	4.7B	4.6B	4.4B	4.1B	4.6B	4.1B	3.8B	3.5B	3.3B	1.2B	723.0M	495.0M
Total Equity	8.1B	7.8B	7.2B	6.5B	5.7B	5.1B	4.7B	4.6B	4.4B	4.1B	4.5B	4.1B	3.9B	3.5B	3.3B	1.2B	754.0M	526.0M

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	9.3B	11.0B	10.4B	9.8B	7.7B	7.2B	6.4B	4.7B	4.3B	4.6B	5.1B	5.3B	4.2B	3.7B	3.2B	2.9B	3.2B	2.6B
Tax Refunds Received	6.6M	31.6M	80.7M	16.2M	10.8M	5.2M	16.9M	20.7M	10.0M	7.5M	7.4M	15.4M	3.7M	11.8M	10.8M	10.9M	5.4M	3.1M
Total Operating Cash Inflow	9.4B	11.1B	10.6B	9.9B	7.8B	7.2B	6.4B	4.7B	4.4B	4.7B	5.2B	5.4B	4.3B	3.7B	3.2B	2.9B	3.2B	2.6B
Cash Paid For Goods	8.3B	9.0B	9.4B	8.3B	5.9B	6.0B	5.3B	4.5B	3.5B	4.1B	4.4B	4.9B	3.3B	3.6B	2.9B	2.3B	2.6B	2.2B
Cash Paid To Employees	407.0M	402.0M	374.0M	352.0M	282.0M	272.0M	226.0M	225.0M	197.0M	207.0M	199.0M	181.0M	127.0M	106.0M	83.1M	57.6M	63.6M	57.0M
Taxes Paid	153.0M	368.0M	360.0M	336.0M	284.0M	258.0M	208.0M	119.0M	276.0M	256.0M	205.0M	136.0M	284.0M	157.0M	166.0M	194.0M	151.0M	81.6M
Total Operating Cash Outflow	9.2B	10.0B	10.4B	9.3B	6.8B	6.8B	5.9B	5.0B	4.1B	4.7B	4.9B	5.4B	3.8B	4.0B	3.3B	2.7B	2.9B	2.5B
Operating Cash Flow	184.0M	1.1B	197.0M	542.0M	961.0M	449.0M	533.0M	-308.0M	324.0M	25.9M	213.0M	-5.1M	444.0M	-268.0M	-119.0M	217.0M	271.0M	162.0M
Total Investing Cash Inflow	7.0B	361.0M	20.8M	204.0M	156.0M	477,000	832.0M	825.0M	914.0M	402.0M	29.1M	220.0M	236,100	13.2M	32.1M	6.1M	3.5M	26.5M
Total Investing Cash Outflow	8.2B	549.0M	555.0M	739.0M	1.1B	80.1M	746.0M	150.0M	1.2B	457.0M	1.1B	135.0M	93.1M	106.0M	109.0M	195.0M	13.0M	86.1M
Investing Cash Flow	-1.3B	-189.0M	-534.0M	-536.0M	-917.0M	-79.6M	86.3M	674.0M	-239.0M	-55.1M	-1.1B	84.7M	-92.8M	-93.2M	-76.8M	-189.0M	-9.5M	-59.5M
Cash From Borrowings	3.4B	295.0M	795.0M	290.0M	160.0M	131.0M	1.3B	819.0M	15.0M	1.3B	1.6B	1.3B	631.0M	1.6B	1.1B	680.0M	994.0M	999.0M
Dividends And Interest Paid	127.0M	136.0M	126.0M	122.0M	120.0M	120.0M	140.0M	128.0M	81.2M	456.0M	184.0M	140.0M	110.0M	99.7M	14.2M	2.5M	20.1M	15.3M
Debt Repayments	2.7B	315.0M	478.0M	14.6M	160.0M	256.0M	1.3B	711.0M	15.0M	1.8B	1.2B	1.3B	701.0M	1.6B	1.1B	705.0M	1.1B	1.1B
Total Financing Cash Inflow	3.4B	296.0M	804.0M	295.0M	195.0M	144.0M	1.4B	1.3B	65.0M	2.3B	2.1B	1.3B	643.0M	1.6B	2.8B	735.0M	994.0M	999.0M
Total Financing Cash Outflow	3.0B	473.0M	612.0M	169.0M	283.0M	613.0M	1.5B	1.8B	509.0M	2.4B	1.3B	1.4B	812.0M	1.7B	1.2B	708.0M	1.2B	1.1B
Financing Cash Flow	399.0M	-177.0M	193.0M	126.0M	-87.7M	-469.0M	-104.0M	-499.0M	-444.0M	-129.0M	787.0M	-140.0M	-169.0M	-107.0M	1.6B	27.5M	-198.0M	-145.0M
Net Change In Cash	-680.0M	707.0M	-143.0M	134.0M	-45.6M	-101.0M	518.0M	-138.0M	-357.0M	-157.0M	-121.0M	-60.7M	183.0M	-468.0M	1.4B	54.9M	63.7M	-42.0M
Ending Cash Balance	887.0M	1.6B	861.0M	1.0B	870.0M	915.0M	1.0B	497.0M	635.0M	992.0M	1.1B	1.3B	1.3B	1.1B	1.6B	194.0M	140.0M	75.9M
Capex	156.0M	202.0M	451.0M	556.0M	236.0M	80.1M	97.8M	45.3M	129.0M	87.2M	26.4M	56.8M	56.7M	106.0M	109.0M	195.0M	13.0M	65.5M