辉隆股份 - Financials

辉隆股份 — 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
+Revenue	15.7B	17.8B	18.2B	19.1B	16.1B
Revenue Growth %	-12.2%	-2.3%	-4.4%	18.5%	--
Total Revenue	15.7B	17.8B	18.2B	19.1B	16.1B
Cost Of Revenue	14.7B	17.0B	16.9B	17.6B	15.2B
+Gross Profit	904.0M	850.0M	1.3B	1.5B	921.0M
Gross Margin %	5.8%	4.8%	7.4%	7.7%	5.7%
Total Operating Cost	15.7B	17.9B	17.8B	18.6B	15.9B
Selling Expenses	234.0M	239.0M	223.0M	221.0M	160.0M
Admin Expenses	352.0M	331.0M	346.0M	480.0M	315.0M
Rd Expenses	131.0M	118.0M	137.0M	115.0M	86.1M
Finance Expenses	89.1M	79.6M	65.6M	79.2M	85.6M
+Operating Income	212.0M	119.0M	619.0M	615.0M	298.0M
Operating Margin %	1.4%	0.7%	3.4%	3.2%	1.9%
Non Operating Income	6.6M	7.9M	9.2M	4.1M	8.8M
Non Operating Expenses	11.7M	7.1M	10.8M	10.5M	44.3M
Investment Income	125.0M	129.0M	95.1M	75.9M	77.6M
Fair Value Change Income	2.5M	-38,800	-719,300	-21.4M	3.2M
Asset Disposal Income	5.1M	2.7M	15.5M	4.6M	9.6M
Asset Impairment Loss	51.1M	94.9M	92.1M	32.2M	51.4M
Other Income	112.0M	66.0M	64.4M	60.1M	50.7M
Income Before Tax	207.0M	120.0M	618.0M	608.0M	263.0M
Income Tax	40.5M	38.6M	119.0M	60.8M	77.9M
+Net Income	166.0M	81.4M	499.0M	547.0M	185.0M
Net Margin %	1.1%	0.5%	2.7%	2.9%	1.1%
Net Income Attributable	169.0M	76.5M	510.0M	506.0M	225.0M
Minority Interest	-2.8M	4.8M	-11.6M	41.4M	-39.8M
Eps Basic	0.18	0.08	0.53	0.54	0.26
Eps Diluted	0.18	0.08	0.53	0.52	0.24

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	962.0M	1.1B	1.5B	1.6B	2.0B
Trading Financial Assets	18.9M	1.8M	21.2M	40.1M	4.0M
Accounts Receivable	456.0M	438.0M	347.0M	249.0M	273.0M
Notes Receivable	9.4M	16.5M	27.9M	--	--
Notes And Accounts Receivable	465.0M	455.0M	375.0M	249.0M	273.0M
Prepayments	1.1B	1.4B	1.6B	1.5B	1.2B
Inventory	3.0B	2.6B	2.4B	2.4B	1.7B
Total Current Assets	6.0B	6.6B	6.1B	6.3B	5.6B
Long Term Equity Investment	730.0M	737.0M	710.0M	607.0M	812.0M
Fixed Assets	--	2.6B	2.2B	1.7B	1.4B
Fixed Assets Total	2.6B	2.6B	2.2B	1.7B	1.4B
Construction In Progress	--	131.0M	234.0M	364.0M	111.0M
Construction In Progress Total	237.0M	131.0M	239.0M	377.0M	111.0M
Intangible Assets	409.0M	476.0M	488.0M	429.0M	400.0M
Long Term Deferred Expenses	22.1M	24.4M	19.8M	22.7M	13.6M
Total Non Current Assets	4.8B	5.1B	5.5B	4.7B	3.5B
Total Assets	10.8B	11.7B	11.6B	11.0B	9.1B
Short Term Borrowings	874.0M	1.5B	1.6B	2.4B	2.0B
Accounts Payable	691.0M	615.0M	635.0M	465.0M	331.0M
Advance Receipts	4.0M	3.1M	2.9M	2.2M	1.2M
Contract Liabilities	852.0M	914.0M	1.4B	902.0M	689.0M
Total Current Liabilities	5.1B	6.0B	6.8B	6.7B	5.2B
Long Term Borrowings	937.0M	1.1B	312.0M	28.7M	200.0M
Total Non Current Liabilities	1.9B	1.7B	491.0M	237.0M	562.0M
Total Liabilities	7.0B	7.7B	7.3B	6.9B	5.8B
Paid In Capital	947.0M	954.0M	954.0M	954.0M	903.0M
Capital Reserve	1.3B	1.5B	1.5B	1.5B	1.1B
Surplus Reserve	229.0M	220.0M	180.0M	156.0M	123.0M
Retained Earnings	1.3B	1.3B	1.6B	1.3B	1.1B
Minority Equity	198.0M	230.0M	222.0M	236.0M	177.0M
Equity Attributable	3.6B	3.7B	4.1B	3.8B	3.2B
Total Equity	3.8B	3.9B	4.3B	4.1B	3.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	14.8B	16.8B	18.8B	18.0B	15.2B
Tax Refunds Received	10.6M	11.5M	28.0M	16.5M	11.5M
Total Operating Cash Inflow	15.1B	17.1B	18.9B	18.2B	15.4B
Cash Paid For Goods	14.3B	16.6B	16.6B	16.6B	13.8B
Cash Paid To Employees	541.0M	517.0M	568.0M	523.0M	306.0M
Taxes Paid	150.0M	174.0M	192.0M	202.0M	163.0M
Total Operating Cash Outflow	15.2B	17.5B	17.7B	17.6B	14.9B
Operating Cash Flow	-154.0M	-373.0M	1.2B	629.0M	501.0M
Total Investing Cash Inflow	1.2B	1.6B	1.5B	338.0M	153.0M
Total Investing Cash Outflow	596.0M	2.1B	2.0B	1.4B	595.0M
Investing Cash Flow	575.0M	-448.0M	-428.0M	-1.1B	-442.0M
Cash From Borrowings	2.2B	3.6B	2.3B	3.4B	2.4B
Dividends And Interest Paid	295.0M	378.0M	280.0M	384.0M	185.0M
Debt Repayments	2.8B	2.8B	3.0B	3.1B	2.5B
Total Financing Cash Inflow	2.6B	4.3B	2.3B	3.6B	3.1B
Total Financing Cash Outflow	3.1B	3.6B	3.4B	3.5B	2.8B
Financing Cash Flow	-505.0M	672.0M	-1.1B	95.9M	357.0M
Net Change In Cash	-81.0M	-142.0M	-325.0M	-371.0M	403.0M
Ending Cash Balance	488.0M	569.0M	711.0M	1.0B	1.4B
Capex	261.0M	557.0M	275.0M	746.0M	373.0M