海能达 - Financials

海能达 — 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
+Revenue	6.1B	5.7B	5.7B	5.7B	6.1B	7.8B	6.9B	5.4B	3.4B	2.5B	1.9B	1.7B	1.1B	1.2B	994.0M	718.0M	605.0M
Revenue Growth %	8.7%	0.0%	-1.2%	-6.4%	-22.1%	13.1%	29.6%	55.8%	38.7%	27.1%	15.8%	48.3%	-8.7%	25.1%	38.4%	18.7%	--
Total Revenue	6.1B	5.7B	5.7B	5.7B	6.1B	7.8B	6.9B	5.4B	3.4B	2.5B	1.9B	1.7B	1.1B	1.2B	994.0M	718.0M	605.0M
Cost Of Revenue	3.2B	2.9B	3.0B	3.3B	3.2B	4.8B	3.7B	2.8B	1.8B	1.2B	1.1B	882.0M	574.0M	681.0M	549.0M	383.0M	293.0M
+Gross Profit	3.0B	2.8B	2.6B	2.5B	2.9B	3.1B	3.3B	2.5B	1.7B	1.2B	827.0M	801.0M	561.0M	562.0M	445.0M	335.0M	312.0M
Gross Margin %	48.3%	49.2%	46.7%	43.0%	47.6%	39.0%	47.3%	47.0%	49.0%	49.6%	42.4%	47.6%	49.4%	45.2%	44.8%	46.7%	51.6%
Total Operating Cost	6.0B	5.6B	5.7B	6.5B	6.4B	8.1B	6.7B	5.3B	3.2B	2.3B	2.0B	1.6B	1.2B	1.1B	894.0M	663.0M	557.0M
Selling Expenses	787.0M	833.0M	791.0M	863.0M	807.0M	1.0B	1.0B	914.0M	595.0M	444.0M	346.0M	298.0M	232.0M	168.0M	121.0M	91.4M	88.6M
Admin Expenses	741.0M	636.0M	636.0M	778.0M	805.0M	1.0B	753.0M	598.0M	678.0M	497.0M	389.0M	358.0M	307.0M	233.0M	191.0M	166.0M	146.0M
Rd Expenses	982.0M	901.0M	943.0M	1.0B	930.0M	852.0M	774.0M	700.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	109.0M	71.0M	86.4M	334.0M	338.0M	244.0M	238.0M	94.3M	14.1M	33.7M	73.5M	24.1M	8.5M	14.0M	21.7M	14.9M	20.4M
+Operating Income	318.0M	203.0M	356.0M	-622.0M	23.3M	13.7M	511.0M	244.0M	284.0M	195.0M	-23.4M	82.0M	-17.4M	121.0M	100.0M	54.5M	48.0M
Operating Margin %	5.2%	3.6%	6.3%	-10.9%	0.4%	0.2%	7.4%	4.6%	8.3%	7.9%	-1.2%	4.9%	-1.5%	9.7%	10.1%	7.6%	7.9%
Non Operating Income	13.2M	11.9M	20.4M	6.0M	1.9M	2.8M	9.4M	4.1M	140.0M	99.6M	84.9M	77.3M	52.5M	44.0M	30.0M	20.4M	8.1M
Non Operating Expenses	3.8B	605.0M	29.4M	99.4M	5.4M	5.0M	3.3M	1.5M	4.1M	2.3M	1.8M	2.1M	649,100	1.1M	606,500	399,300	3.0M
Investment Income	12.0M	1.8M	285.0M	586,600	41.5M	160,000	--	9.1M	3.1M	1.2M	2.8M	7.7M	--	--	--	--	220,600
Fair Value Change Income	481,200	499,500	--	-1.4M	-3.5M	-1.1M	1.1M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	745,900	58.6M	1.1M	-1.2M	118.0M	1.0M	87.8M	1.1M	800,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	105.0M	127.0M	42.7M	130.0M	95.8M	25.3M	172.0M	86.8M	79.7M	40.3M	33.0M	31.7M	22.3M	17.5M	8.4M	5.5M	8.1M
Other Income	157.0M	133.0M	130.0M	155.0M	207.0M	230.0M	169.0M	160.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	-3.4B	-390.0M	347.0M	-716.0M	19.8M	11.5M	517.0M	247.0M	420.0M	292.0M	59.8M	157.0M	34.4M	164.0M	129.0M	74.5M	53.0M
Income Tax	82.7M	-12.7M	-59.6M	-60.8M	-75.5M	-69.3M	40.5M	1.8M	17.7M	38.7M	16.5M	22.1M	1.1M	18.1M	13.3M	7.3M	8.8M
+Net Income	-3.5B	-377.0M	407.0M	-655.0M	95.3M	80.8M	477.0M	245.0M	402.0M	253.0M	43.3M	135.0M	33.3M	146.0M	116.0M	67.2M	44.2M
Net Margin %	-57.0%	-6.7%	7.2%	-11.5%	1.6%	1.0%	6.9%	4.6%	11.7%	10.2%	2.2%	8.0%	2.9%	11.7%	11.7%	9.4%	7.3%
Net Income Attributable	-3.5B	-388.0M	407.0M	-662.0M	95.3M	80.8M	477.0M	245.0M	402.0M	253.0M	43.3M	135.0M	33.3M	146.0M	116.0M	67.3M	44.1M
Minority Interest	-18.1M	10.4M	-417,600	6.8M	98.00	58.00	-800.00	-800.00	--	--	--	--	--	--	--	-142,700	100,400
Eps Basic	-1.92	-0.21	0.22	-0.36	0.05	0.04	0.26	0.14	0.25	0.16	0.03	0.49	0.12	0.59	0.59	0.42	0.28
Eps Diluted	-1.92	-0.21	0.22	-0.36	0.05	0.04	0.26	0.14	0.25	0.16	0.03	0.49	0.12	0.59	0.59	0.42	0.28

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
Cash And Equivalents	1.1B	1.2B	928.0M	1.4B	1.4B	1.3B	1.1B	1.6B	504.0M	533.0M	475.0M	513.0M	469.0M	867.0M	214.0M	153.0M	118.0M
Trading Financial Assets	960,100	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.4B	2.6B	3.1B	3.0B	4.0B	4.8B	3.9B	3.2B	2.3B	1.4B	1.0B	954.0M	726.0M	632.0M	373.0M	255.0M	176.0M
Notes Receivable	200.0M	220.0M	98.6M	37.1M	1.9M	15.2M	121.0M	90.8M	20.7M	22.1M	13.3M	13.9M	4.4M	--	150,000	626,800	2.7M
Notes And Accounts Receivable	2.6B	2.8B	3.2B	3.1B	4.0B	4.8B	4.0B	3.3B	2.3B	1.4B	1.1B	968.0M	731.0M	632.0M	373.0M	256.0M	179.0M
Prepayments	200.0M	118.0M	119.0M	139.0M	148.0M	138.0M	110.0M	135.0M	93.3M	76.8M	59.0M	60.1M	67.3M	184.0M	26.9M	26.0M	15.8M
Inventory	1.6B	1.7B	1.7B	1.9B	1.7B	2.0B	1.9B	1.7B	888.0M	681.0M	435.0M	415.0M	297.0M	218.0M	247.0M	136.0M	97.5M
Total Current Assets	6.5B	7.0B	6.4B	7.0B	8.1B	8.6B	7.5B	7.1B	4.1B	2.9B	2.2B	2.1B	1.6B	1.9B	875.0M	589.0M	416.0M
Long Term Equity Investment	33.2M	30.7M	30.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.0B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.2B	999.0M	880.0M	577.0M	545.0M	146.0M	142.0M	125.0M	116.0M
Fixed Assets Total	1.5B	1.0B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.2B	999.0M	880.0M	577.0M	545.0M	146.0M	142.0M	125.0M	116.0M
Construction In Progress	--	613.0M	613.0M	586.0M	561.0M	836.0M	596.0M	426.0M	211.0M	87.4M	42.4M	272.0M	140.0M	70.9M	5.7M	2.0M	66,300
Construction In Progress Total	197.0M	613.0M	613.0M	586.0M	561.0M	836.0M	596.0M	426.0M	211.0M	87.4M	42.4M	272.0M	140.0M	70.9M	5.7M	2.0M	66,300
Intangible Assets	1.4B	1.5B	1.4B	1.9B	2.0B	3.5B	3.5B	3.4B	292.0M	284.0M	236.0M	241.0M	152.0M	67.8M	40.3M	12.6M	13.0M
Long Term Deferred Expenses	35.5M	39.0M	41.2M	88.4M	106.0M	122.0M	123.0M	94.2M	51.5M	43.9M	54.9M	59.4M	8.9M	2.6M	1.9M	663,800	717,500
Total Non Current Assets	4.7B	4.9B	5.2B	6.0B	6.1B	7.8B	7.4B	6.9B	2.8B	1.7B	1.5B	1.3B	950.0M	368.0M	247.0M	198.0M	135.0M
Total Assets	11.2B	11.8B	11.5B	12.9B	14.3B	16.5B	15.0B	13.9B	6.8B	4.6B	3.6B	3.4B	2.5B	2.3B	1.1B	787.0M	551.0M
Short Term Borrowings	1.8B	1.8B	1.6B	2.8B	3.2B	3.5B	3.1B	2.5B	236.0M	731.0M	464.0M	576.0M	156.0M	77.2M	205.0M	170.0M	79.4M
Accounts Payable	1.1B	1.1B	1.3B	1.4B	1.8B	2.3B	1.6B	1.3B	625.0M	590.0M	443.0M	354.0M	184.0M	203.0M	187.0M	102.0M	95.4M
Advance Receipts	--	--	5.5M	--	--	449.0M	389.0M	382.0M	147.0M	109.0M	59.8M	83.7M	44.4M	10.8M	102.0M	72.7M	34.1M
Contract Liabilities	483.0M	420.0M	423.0M	432.0M	542.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	4.6B	4.3B	5.6B	6.6B	7.9B	6.4B	6.2B	1.5B	2.0B	1.2B	1.3B	559.0M	446.0M	668.0M	478.0M	308.0M
Long Term Borrowings	153.0M	199.0M	186.0M	545.0M	772.0M	901.0M	937.0M	1.6B	363.0M	232.0M	365.0M	89.7M	62.9M	3.9M	30.4M	47.4M	--
Total Non Current Liabilities	4.4B	1.2B	881.0M	1.6B	1.4B	2.5B	2.4B	2.1B	509.0M	362.0M	456.0M	182.0M	131.0M	30.3M	69.7M	98.3M	77.2M
Total Liabilities	8.6B	5.8B	5.1B	7.2B	8.0B	10.3B	8.9B	8.3B	2.1B	2.3B	1.6B	1.4B	690.0M	477.0M	737.0M	576.0M	385.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.5B	697.0M	278.0M	278.0M	278.0M	208.0M	20.0M	20.0M
Capital Reserve	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.0B	71.3M	867.0M	1.3B	1.3B	1.3B	35.8M	9.9M	31.2M
Surplus Reserve	171.0M	171.0M	171.0M	165.0M	165.0M	165.0M	165.0M	144.0M	114.0M	82.5M	51.6M	45.3M	26.3M	25.6M	16.3M	20.8M	15.1M
Retained Earnings	-2.6B	926.0M	1.3B	912.0M	1.6B	1.5B	1.5B	1.1B	918.0M	599.0M	390.0M	375.0M	275.0M	259.0M	123.0M	158.0M	96.9M
Minority Equity	152.0M	170.0M	159.0M	160.0M	448,600	248,500	248,400	249,200	--	--	--	--	--	--	--	--	783,000
Equity Attributable	2.4B	5.9B	6.2B	5.6B	6.3B	6.1B	6.1B	5.7B	4.8B	2.3B	2.0B	2.0B	1.9B	1.8B	384.0M	210.0M	165.0M
Total Equity	2.5B	6.0B	6.4B	5.8B	6.3B	6.1B	6.1B	5.7B	4.8B	2.3B	2.0B	2.0B	1.9B	1.8B	384.0M	210.0M	166.0M

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
Cash From Sales	6.4B	5.9B	5.6B	6.5B	6.6B	7.6B	6.2B	4.5B	2.8B	2.2B	1.8B	1.5B	1.1B	891.0M	836.0M	630.0M	651.0M
Tax Refunds Received	126.0M	202.0M	53.7M	177.0M	286.0M	422.0M	354.0M	278.0M	253.0M	127.0M	136.0M	137.0M	104.0M	43.1M	47.3M	38.7M	24.1M
Total Operating Cash Inflow	6.6B	6.3B	5.8B	6.8B	7.2B	8.5B	6.6B	4.8B	3.1B	2.4B	2.0B	1.7B	1.3B	966.0M	905.0M	678.0M	679.0M
Cash Paid For Goods	2.7B	2.5B	2.8B	3.5B	3.4B	3.9B	3.1B	2.6B	1.9B	1.2B	955.0M	880.0M	688.0M	592.0M	435.0M	349.0M	351.0M
Cash Paid To Employees	1.6B	1.5B	1.5B	1.5B	1.6B	1.8B	1.7B	1.4B	842.0M	565.0M	467.0M	364.0M	307.0M	238.0M	195.0M	147.0M	121.0M
Taxes Paid	377.0M	286.0M	145.0M	194.0M	395.0M	359.0M	373.0M	281.0M	216.0M	170.0M	121.0M	124.0M	79.9M	78.3M	46.5M	62.7M	48.7M
Total Operating Cash Outflow	6.0B	5.7B	5.2B	6.1B	6.5B	7.5B	6.6B	5.1B	3.5B	2.3B	1.9B	1.6B	1.3B	1.1B	808.0M	667.0M	604.0M
Operating Cash Flow	623.0M	686.0M	623.0M	704.0M	688.0M	1.1B	96.8M	-243.0M	-404.0M	59.6M	116.0M	76.6M	-37.6M	-118.0M	97.0M	11.3M	75.0M
Total Investing Cash Inflow	26.4M	45.7M	1.0B	435.0M	2.1B	63.8M	60.7M	371.0M	907.0M	209.0M	367.0M	196.0M	35.6M	303,000	147,300	328,600	755,100
Total Investing Cash Outflow	445.0M	367.0M	469.0M	553.0M	675.0M	826.0M	1.8B	3.3B	2.1B	416.0M	596.0M	589.0M	510.0M	326.0M	67.0M	102.0M	20.3M
Investing Cash Flow	-419.0M	-322.0M	566.0M	-118.0M	1.4B	-762.0M	-1.7B	-3.0B	-1.1B	-206.0M	-229.0M	-393.0M	-474.0M	-326.0M	-66.8M	-102.0M	-19.5M
Cash From Borrowings	2.7B	3.6B	3.2B	4.4B	5.6B	5.9B	4.5B	4.6B	1.9B	1.3B	1.3B	861.0M	393.0M	222.0M	332.0M	294.0M	151.0M
Dividends And Interest Paid	92.5M	102.0M	154.0M	220.0M	298.0M	317.0M	273.0M	156.0M	90.3M	53.1M	54.2M	32.4M	26.7M	12.2M	14.9M	11.3M	9.4M
Debt Repayments	3.0B	3.5B	4.7B	5.1B	7.2B	5.6B	4.3B	913.0M	2.4B	1.1B	1.2B	350.0M	278.0M	397.0M	342.0M	156.0M	150.0M
Total Financing Cash Inflow	2.9B	4.1B	3.3B	5.0B	5.8B	5.9B	5.7B	5.4B	4.0B	1.4B	1.3B	861.0M	414.0M	1.5B	390.0M	299.0M	151.0M
Total Financing Cash Outflow	3.2B	4.1B	5.1B	5.6B	8.1B	6.0B	4.8B	1.1B	2.5B	1.2B	1.2B	505.0M	306.0M	415.0M	361.0M	171.0M	160.0M
Financing Cash Flow	-382.0M	-2.6M	-1.8B	-543.0M	-2.3B	-54.6M	967.0M	4.3B	1.5B	184.0M	76.9M	356.0M	108.0M	1.1B	28.9M	128.0M	-8.6M
Net Change In Cash	-144.0M	363.0M	-556.0M	-5.9M	-182.0M	272.0M	-636.0M	1.0B	-40.4M	44.8M	-46.4M	32.7M	-400.0M	656.0M	53.7M	37.3M	41.1M
Ending Cash Balance	584.0M	728.0M	365.0M	921.0M	927.0M	1.1B	837.0M	1.5B	446.0M	486.0M	441.0M	488.0M	455.0M	855.0M	200.0M	146.0M	109.0M
Capex	442.0M	367.0M	439.0M	489.0M	665.0M	784.0M	1.8B	1.4B	1.1B	346.0M	213.0M	362.0M	248.0M	210.0M	67.0M	38.9M	17.8M