惠博普 - Financials

惠博普 — 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	2.6B	3.5B	2.0B	1.6B	1.1B	2.3B	1.7B	1.5B	1.1B	1.4B	1.4B	951.0M	510.0M	404.0M	296.0M	236.0M	178.0M	152.0M
Revenue Growth %	-26.1%	77.5%	24.7%	40.3%	-50.5%	38.0%	11.9%	41.4%	-22.7%	-1.6%	45.2%	86.5%	26.2%	36.5%	25.4%	32.6%	17.1%	--
Total Revenue	2.6B	3.5B	2.0B	1.6B	1.1B	2.3B	1.7B	1.5B	1.1B	1.4B	1.4B	951.0M	510.0M	404.0M	296.0M	236.0M	178.0M	152.0M
Cost Of Revenue	2.3B	3.0B	1.6B	1.1B	910.0M	1.8B	1.4B	1.1B	740.0M	920.0M	962.0M	688.0M	305.0M	230.0M	159.0M	128.0M	99.0M	94.4M
+Gross Profit	295.0M	565.0M	396.0M	486.0M	226.0M	542.0M	291.0M	368.0M	310.0M	439.0M	419.0M	263.0M	205.0M	174.0M	137.0M	108.0M	79.0M	57.6M
Gross Margin %	11.3%	16.0%	19.9%	30.5%	19.9%	23.6%	17.5%	24.8%	29.5%	32.3%	30.3%	27.7%	40.2%	43.1%	46.3%	45.8%	44.4%	37.9%
Total Operating Cost	2.9B	3.5B	2.0B	1.5B	1.4B	2.2B	2.0B	1.5B	973.0M	1.2B	1.2B	880.0M	399.0M	300.0M	221.0M	177.0M	132.0M	124.0M
Selling Expenses	136.0M	113.0M	107.0M	85.6M	68.6M	89.2M	89.6M	60.7M	46.3M	44.3M	36.9M	31.1M	22.3M	20.5M	9.9M	6.2M	5.3M	5.0M
Admin Expenses	187.0M	202.0M	175.0M	148.0M	151.0M	151.0M	150.0M	106.0M	160.0M	141.0M	125.0M	148.0M	71.3M	54.7M	44.5M	32.8M	24.9M	22.4M
Rd Expenses	81.2M	85.0M	84.4M	60.6M	54.5M	70.3M	79.8M	58.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	40.1M	40.2M	-22.8M	58.6M	131.0M	66.4M	19.2M	99.2M	-3.5M	10.8M	18.4M	3.2M	-10.4M	-11.0M	4.4M	2.2M	1.3M	1.2M
+Operating Income	-200.0M	123.0M	193.0M	104.0M	-302.0M	140.0M	-482.0M	90.8M	147.0M	206.0M	212.0M	71.3M	111.0M	104.0M	75.3M	59.0M	46.2M	27.5M
Operating Margin %	-7.7%	3.5%	9.7%	6.5%	-26.6%	6.1%	-29.0%	6.1%	14.0%	15.2%	15.4%	7.5%	21.8%	25.7%	25.4%	25.0%	26.0%	18.1%
Non Operating Income	676,500	220,000	101,300	2.2M	100.0M	12.9M	27.8M	2.4M	7.6M	5.6M	3.9M	70.2M	3.9M	1.4M	3.2M	1.5M	332,800	43,900
Non Operating Expenses	3.3M	1.4M	1.5M	2.5M	1.8M	14.8M	5.4M	5.2M	9.9M	1.7M	507,300	126,000	773,900	900,200	736,300	595,900	57,400	50,000
Investment Income	42.3M	46.9M	158.0M	35.4M	-29.1M	4.7M	-80.3M	117.0M	61.9M	-418,000	-4.3M	369,400	-400,600	--	--	--	--	--
Fair Value Change Income	-927,300	-1.6M	1.4M	4.7M	-10.0M	18.0M	-25.2M	-27.2M	7.7M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-12,800	200.00	--	913,000	107,900	-423,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.1M	5.4M	16.9M	8.4M	6.0M	630,500	321.0M	39.6M	24.9M	28.2M	14.4M	5.6M	7.9M	4.2M	175,800	5.2M	294,500	59,700
Other Income	6.9M	13.0M	5.8M	6.8M	3.1M	6.1M	2.3M	6.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-203.0M	122.0M	192.0M	104.0M	-204.0M	138.0M	-460.0M	88.0M	144.0M	210.0M	215.0M	141.0M	114.0M	104.0M	77.7M	59.9M	46.5M	27.5M
Income Tax	14.6M	24.4M	26.8M	7.9M	-27.6M	42.6M	37.8M	-8.3M	11.2M	38.3M	39.2M	22.7M	17.7M	12.1M	10.9M	6.7M	4.0M	2.8M
+Net Income	-217.0M	97.4M	165.0M	96.0M	-176.0M	95.3M	-498.0M	96.3M	133.0M	172.0M	176.0M	119.0M	96.0M	91.9M	66.9M	53.2M	42.5M	24.7M
Net Margin %	-8.3%	2.8%	8.3%	6.0%	-15.5%	4.2%	-30.0%	6.5%	12.7%	12.7%	12.7%	12.5%	18.8%	22.7%	22.6%	22.5%	23.9%	16.2%
Net Income Attributable	-191.0M	105.0M	159.0M	89.2M	-178.0M	85.2M	-494.0M	88.9M	131.0M	161.0M	156.0M	103.0M	95.7M	91.9M	66.9M	53.2M	42.5M	24.7M
Minority Interest	-26.2M	-7.9M	6.0M	6.9M	2.2M	10.0M	-3.4M	7.4M	2.0M	10.2M	20.1M	15.8M	298,000	--	--	--	--	--
Eps Basic	-0.14	0.08	0.12	0.07	-0.17	0.08	-0.47	0.08	0.13	0.16	0.34	0.23	0.21	0.30	0.45	0.53	1.53	2.74
Eps Diluted	-0.14	0.08	0.12	0.07	-0.17	0.08	-0.47	0.08	0.12	0.15	0.34	0.23	0.21	0.30	0.45	0.53	1.53	2.74

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	1.3B	998.0M	753.0M	640.0M	889.0M	741.0M	713.0M	745.0M	885.0M	573.0M	427.0M	370.0M	575.0M	690.0M	120.0M	77.4M	70.0M	41.7M
Trading Financial Assets	--	--	--	--	--	227.0M	271.0M	76.5M	104.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	657.0M	727.0M	676.0M	684.0M	684.0M	969.0M	1.1B	947.0M	797.0M	968.0M	639.0M	461.0M	328.0M	244.0M	166.0M	150.0M	117.0M	68.5M
Notes Receivable	11.2M	19.1M	21.8M	14.9M	33.4M	16.7M	26.8M	43.4M	24.0M	7.6M	5.1M	5.5M	3.1M	2.0M	7.4M	3.1M	755,700	93,000
Notes And Accounts Receivable	668.0M	746.0M	698.0M	699.0M	717.0M	986.0M	1.1B	991.0M	821.0M	976.0M	644.0M	466.0M	331.0M	246.0M	173.0M	153.0M	118.0M	68.6M
Prepayments	404.0M	240.0M	383.0M	125.0M	113.0M	107.0M	222.0M	105.0M	91.3M	67.4M	57.5M	29.2M	37.6M	55.3M	21.9M	15.9M	23.0M	5.8M
Inventory	412.0M	442.0M	458.0M	222.0M	203.0M	407.0M	221.0M	192.0M	230.0M	117.0M	164.0M	120.0M	84.0M	75.1M	41.2M	28.6M	28.9M	23.6M
Total Current Assets	3.9B	3.4B	3.2B	2.2B	2.4B	2.8B	3.0B	2.5B	2.4B	1.9B	1.4B	1.1B	1.0B	1.1B	372.0M	277.0M	251.0M	147.0M
Long Term Equity Investment	541.0M	500.0M	474.0M	325.0M	333.0M	148.0M	141.0M	804.0M	927.0M	151.0M	149.0M	155.0M	11.6M	--	--	--	--	--
Fixed Assets	--	500.0M	446.0M	473.0M	504.0M	485.0M	487.0M	472.0M	463.0M	388.0M	381.0M	396.0M	243.0M	61.4M	53.6M	44.6M	6.2M	4.6M
Fixed Assets Total	455.0M	500.0M	446.0M	473.0M	504.0M	485.0M	487.0M	472.0M	463.0M	388.0M	381.0M	396.0M	243.0M	61.4M	53.6M	44.6M	6.2M	4.6M
Construction In Progress	--	39.7M	82.5M	54.7M	409.0M	318.0M	77.7M	119.0M	68.5M	57.8M	43.0M	6.3M	102.0M	159.0M	22.5M	18.0M	--	--
Construction In Progress Total	72.9M	39.7M	82.5M	54.7M	410.0M	319.0M	78.0M	119.0M	68.5M	57.8M	48.8M	6.6M	102.0M	159.0M	22.5M	18.0M	--	--
Intangible Assets	214.0M	224.0M	232.0M	242.0M	45.8M	46.9M	48.2M	47.4M	46.3M	46.3M	29.8M	16.0M	15.5M	15.3M	15.2M	12.5M	98,500	--
Long Term Deferred Expenses	1.0M	1.4M	272,900	237,400	410,100	555,300	553,100	964,900	13.4M	12.8M	12.7M	13.6M	11.1M	--	7,100	44,300	81,600	222,300
Total Non Current Assets	1.8B	1.8B	1.8B	1.6B	1.6B	1.4B	915.0M	2.2B	2.2B	1.4B	1.3B	765.0M	527.0M	240.0M	94.5M	76.7M	6.5M	4.9M
Total Assets	5.7B	5.3B	5.0B	3.8B	4.1B	4.2B	3.9B	4.7B	4.6B	3.2B	2.8B	1.9B	1.6B	1.3B	466.0M	354.0M	257.0M	152.0M
Short Term Borrowings	628.0M	691.0M	569.0M	323.0M	801.0M	970.0M	773.0M	617.0M	510.0M	530.0M	372.0M	256.0M	50.0M	28.0M	65.0M	50.0M	30.0M	10.0M
Accounts Payable	814.0M	775.0M	537.0M	365.0M	372.0M	531.0M	435.0M	254.0M	324.0M	335.0M	314.0M	131.0M	97.5M	86.7M	90.6M	71.5M	39.5M	48.8M
Advance Receipts	95,500	92,600	391,900	288,900	410,400	54.4M	78.5M	69.8M	5.8M	3.0M	12.9M	12.8M	13.5M	5.3M	4.8M	5.9M	11.6M	4.7M
Contract Liabilities	117.0M	177.0M	295.0M	169.0M	44.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.1B	1.9B	1.1B	1.4B	2.0B	1.7B	1.9B	1.8B	1.1B	1.2B	508.0M	340.0M	168.0M	190.0M	145.0M	100.0M	77.5M
Long Term Borrowings	842.0M	544.0M	449.0M	238.0M	251.0M	206.0M	317.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	884.0M	580.0M	523.0M	323.0M	394.0M	329.0M	475.0M	587.0M	585.0M	20.8M	11.7M	--	--	--	--	--	--	--
Total Liabilities	3.3B	2.7B	2.5B	1.4B	1.8B	2.3B	2.1B	2.5B	2.4B	1.1B	1.2B	508.0M	340.0M	168.0M	190.0M	145.0M	100.0M	77.5M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.4B	1.1B	1.1B	1.1B	1.1B	536.0M	456.0M	456.0M	304.0M	202.0M	100.0M	100.0M	75.0M	12.0M
Capital Reserve	800.0M	811.0M	815.0M	820.0M	847.0M	518.0M	518.0M	519.0M	523.0M	1.0B	538.0M	538.0M	689.0M	791.0M	31.2M	31.2M	514,800	1.0M
Surplus Reserve	59.9M	59.9M	52.9M	52.9M	52.9M	52.9M	52.9M	53.4M	55.5M	49.4M	35.2M	28.3M	26.4M	17.0M	10.8M	4.0M	7.4M	4.7M
Retained Earnings	196.0M	333.0M	252.0M	102.0M	13.0M	199.0M	114.0M	619.0M	558.0M	541.0M	420.0M	294.0M	209.0M	153.0M	135.0M	74.4M	74.0M	56.7M
Minority Equity	27.2M	57.0M	67.8M	63.3M	55.9M	76.0M	64.9M	61.9M	29.2M	36.1M	69.3M	53.9M	7.4M	--	--	--	--	--
Equity Attributable	2.3B	2.5B	2.5B	2.3B	2.2B	1.8B	1.7B	2.1B	2.2B	2.1B	1.4B	1.3B	1.2B	1.2B	277.0M	209.0M	157.0M	74.4M
Total Equity	2.3B	2.6B	2.5B	2.4B	2.3B	1.8B	1.7B	2.2B	2.2B	2.1B	1.5B	1.4B	1.2B	1.2B	277.0M	209.0M	157.0M	74.4M

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	2.8B	3.7B	2.0B	1.7B	1.3B	2.2B	1.6B	1.4B	1.3B	1.1B	1.3B	928.0M	480.0M	350.0M	308.0M	222.0M	160.0M	154.0M
Tax Refunds Received	172.0M	44.6M	54.3M	18.8M	14.8M	33.5M	36.0M	37.4M	33.0M	74.0M	17.5M	5.8M	18.8M	15.4M	4.2M	147,000	992,000	1,800
Total Operating Cash Inflow	3.3B	4.0B	2.4B	2.2B	1.5B	2.6B	1.9B	1.7B	1.4B	1.4B	1.5B	1.0B	549.0M	402.0M	357.0M	241.0M	164.0M	157.0M
Cash Paid For Goods	2.4B	2.9B	2.0B	1.0B	1.0B	1.5B	1.2B	1.2B	901.0M	889.0M	902.0M	760.0M	294.0M	261.0M	181.0M	111.0M	114.0M	75.3M
Cash Paid To Employees	337.0M	318.0M	280.0M	235.0M	219.0M	237.0M	226.0M	174.0M	151.0M	149.0M	120.0M	102.0M	64.5M	47.0M	32.7M	21.9M	12.9M	10.3M
Taxes Paid	61.6M	183.0M	97.9M	49.9M	45.4M	58.8M	45.6M	49.1M	74.3M	110.0M	87.4M	60.1M	39.3M	35.3M	34.7M	20.7M	16.2M	14.3M
Total Operating Cash Outflow	3.5B	3.8B	2.6B	2.0B	1.6B	2.3B	1.9B	1.8B	1.4B	1.4B	1.4B	1.1B	466.0M	410.0M	303.0M	196.0M	175.0M	124.0M
Operating Cash Flow	-192.0M	145.0M	-216.0M	224.0M	-146.0M	316.0M	34.0M	-153.0M	13.4M	15.9M	106.0M	-45.4M	82.1M	-7.8M	54.0M	44.3M	-11.3M	32.6M
Total Investing Cash Inflow	12.8M	6.9M	146.0M	221.0M	51.7M	3.6M	512.0M	307.0M	2.0M	8.8M	46.0M	6.0M	1.5M	229,000	204,000	30,100	26,000	--
Total Investing Cash Outflow	33.7M	28.3M	200.0M	243.0M	88.6M	249.0M	278.0M	573.0M	476.0M	219.0M	633.0M	362.0M	204.0M	193.0M	13.9M	49.9M	24.5M	597,100
Investing Cash Flow	-20.9M	-21.4M	-53.7M	-21.6M	-36.9M	-246.0M	234.0M	-266.0M	-474.0M	-210.0M	-587.0M	-356.0M	-203.0M	-192.0M	-13.7M	-49.9M	-24.4M	-597,100
Cash From Borrowings	1.8B	1.6B	1.1B	430.0M	948.0M	1.9B	2.1B	1.0B	1.4B	487.0M	789.0M	258.0M	50.2M	44.0M	90.0M	50.0M	30.0M	20.4M
Dividends And Interest Paid	64.9M	83.1M	51.0M	39.8M	70.8M	59.9M	82.0M	98.3M	135.0M	67.6M	48.1M	22.8M	32.3M	28.5M	3.8M	2.3M	20.8M	15.4M
Debt Repayments	1.2B	1.4B	469.0M	809.0M	1.1B	1.8B	2.4B	745.0M	1.0B	739.0M	271.0M	57.5M	28.0M	81.0M	75.0M	35.5M	14.2M	14.1M
Total Financing Cash Inflow	1.8B	1.6B	1.1B	434.0M	1.6B	1.9B	2.2B	1.1B	2.0B	1.2B	849.0M	283.0M	67.2M	880.0M	90.0M	50.0M	96.0M	29.8M
Total Financing Cash Outflow	1.3B	1.5B	532.0M	854.0M	1.4B	1.9B	2.5B	980.0M	1.2B	886.0M	350.0M	139.0M	60.4M	116.0M	84.2M	39.5M	35.5M	32.5M
Financing Cash Flow	501.0M	60.0M	544.0M	-420.0M	271.0M	55.8M	-242.0M	75.8M	732.0M	308.0M	499.0M	145.0M	6.8M	764.0M	5.8M	10.5M	60.5M	-2.7M
Net Change In Cash	291.0M	202.0M	288.0M	-223.0M	83.0M	122.0M	22.7M	-354.0M	287.0M	118.0M	18.2M	-257.0M	-115.0M	563.0M	45.8M	4.7M	24.7M	29.3M
Ending Cash Balance	1.2B	870.0M	668.0M	380.0M	602.0M	519.0M	397.0M	374.0M	728.0M	441.0M	323.0M	305.0M	562.0M	677.0M	114.0M	68.1M	63.4M	38.7M
Capex	33.7M	27.9M	89.4M	41.8M	85.5M	197.0M	190.0M	99.4M	107.0M	88.0M	59.4M	40.6M	139.0M	186.0M	13.9M	49.9M	17.6M	597,100