恒大高新 - Financials

恒大高新 — 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	FY 2006Dec 31, 2006
+Revenue	440.0M	404.0M	374.0M	528.0M	318.0M	378.0M	335.0M	259.0M	148.0M	185.0M	254.0M	333.0M	211.0M	263.0M	256.0M	226.0M	182.0M	160.0M	103.0M
Revenue Growth %	8.9%	8.0%	-29.2%	66.0%	-15.9%	12.8%	29.3%	75.0%	-20.0%	-27.2%	-23.7%	57.8%	-19.8%	2.7%	13.3%	24.2%	13.8%	55.3%	--
Total Revenue	440.0M	404.0M	374.0M	528.0M	318.0M	378.0M	335.0M	259.0M	148.0M	185.0M	254.0M	333.0M	211.0M	263.0M	256.0M	226.0M	182.0M	160.0M	103.0M
Cost Of Revenue	386.0M	343.0M	312.0M	420.0M	213.0M	183.0M	169.0M	156.0M	108.0M	140.0M	177.0M	252.0M	144.0M	162.0M	153.0M	137.0M	108.0M	91.6M	60.2M
+Gross Profit	54.0M	61.0M	62.0M	108.0M	105.0M	195.0M	166.0M	103.0M	40.0M	45.0M	77.0M	81.0M	67.0M	101.0M	103.0M	89.0M	74.0M	68.4M	42.8M
Gross Margin %	12.3%	15.1%	16.6%	20.5%	33.0%	51.6%	49.6%	39.8%	27.0%	24.3%	30.3%	24.3%	31.8%	38.4%	40.2%	39.4%	40.7%	42.7%	41.5%
Total Operating Cost	480.0M	464.0M	440.0M	522.0M	831.0M	286.0M	304.0M	291.0M	210.0M	235.0M	250.0M	308.0M	188.0M	212.0M	194.0M	173.0M	139.0M	120.0M	83.4M
Selling Expenses	16.1M	22.8M	18.0M	21.5M	20.4M	16.0M	16.1M	18.0M	21.2M	16.3M	10.0M	9.0M	11.0M	12.0M	13.3M	11.5M	11.2M	12.6M	8.7M
Admin Expenses	55.0M	51.8M	52.9M	55.4M	48.7M	47.7M	59.1M	70.9M	52.0M	47.9M	36.4M	30.8M	29.6M	30.7M	20.8M	18.3M	14.0M	10.0M	8.3M
Rd Expenses	10.6M	16.9M	16.9M	20.2M	21.9M	19.1M	14.6M	11.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.0M	6.6M	4.5M	2.5M	4.0M	3.3M	2.9M	764,800	3.5M	4.9M	3.8M	87,700	-8.4M	-4.3M	1.3M	1.7M	2.4M	1.7M	1.2M
+Operating Income	-4.1M	-41.1M	-63.9M	16.5M	-511.0M	96.1M	36.6M	-7.1M	2.5M	-78.3M	876,800	30.6M	23.4M	51.9M	61.8M	52.9M	42.6M	43.3M	20.7M
Operating Margin %	-0.9%	-10.2%	-17.1%	3.1%	-160.7%	25.4%	10.9%	-2.7%	1.7%	-42.3%	0.3%	9.2%	11.1%	19.7%	24.1%	23.4%	23.4%	27.1%	20.1%
Non Operating Income	2.8M	4.9M	3.0M	5.0M	5.1M	3.4M	4.4M	12.4M	7.1M	12.0M	4.9M	7.3M	7.7M	10.3M	13.9M	5.8M	2.2M	1.6M	227,300
Non Operating Expenses	3.6M	2.9M	3.7M	3.0M	3.8M	1.5M	3.7M	1.2M	668,600	1.9M	527,600	1.2M	1.1M	578,300	6.2M	1.1M	914,800	512,600	66,100
Investment Income	1.2M	1.7M	1.8M	3.3M	2.5M	1.7M	3.2M	14.3M	64.9M	-28.3M	-3.4M	5.4M	508,800	130,000	--	--	8,400	1.8M	787,200
Fair Value Change Income	-138,600	23,600	-9.1M	1,800	-2.8M	-21,700	-3,500	3,500	--	--	--	--	--	--	--	--	--	1.0M	403,200
Asset Disposal Income	28.0M	12.5M	307,500	-121,900	-109,100	103,600	16,100	10.0M	-81,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.2M	-2.9M	27.3M	742,300	496.0M	--	36.0M	30.1M	22.9M	23.1M	19.4M	12.3M	9.2M	7.8M	1.5M	863,300	-74,900	-1,700	2.5M
Other Income	6.3M	4.5M	9.4M	7.3M	2.0M	2.0M	2.0M	300,600	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-5.0M	-39.1M	-64.7M	18.5M	-510.0M	98.0M	37.3M	4.1M	9.0M	-68.2M	5.2M	36.7M	30.0M	61.6M	69.5M	57.7M	43.9M	44.4M	20.8M
Income Tax	6.6M	2.3M	-1.3M	971,300	4.6M	17.4M	6.7M	5.5M	1.6M	-149,900	922,700	5.0M	4.6M	9.1M	10.1M	8.6M	6.6M	6.3M	3.4M
+Net Income	-11.6M	-41.4M	-63.4M	17.5M	-514.0M	80.6M	30.6M	-1.4M	7.3M	-68.0M	4.3M	31.7M	25.4M	52.5M	59.4M	49.0M	37.4M	38.1M	17.5M
Net Margin %	-2.6%	-10.2%	-17.0%	3.3%	-161.6%	21.3%	9.1%	-0.5%	5.0%	-36.8%	1.7%	9.5%	12.1%	19.9%	23.2%	21.7%	20.5%	23.8%	17.0%
Net Income Attributable	-10.6M	-40.6M	-62.4M	18.4M	-509.0M	84.6M	34.9M	14.7M	14.1M	-66.5M	4.8M	31.7M	25.4M	52.5M	59.4M	49.0M	37.4M	37.8M	17.9M
Minority Interest	-988,200	-773,700	-1.0M	-876,500	-5.9M	-4.0M	-4.3M	-16.2M	-6.8M	-1.6M	-517,500	--	--	--	--	--	-18,900	384,500	-401,100
Eps Basic	-0.04	-0.14	-0.21	0.06	-1.66	0.28	0.11	0.05	0.05	-0.25	0.02	0.12	0.20	0.60	0.99	0.88	0.67	0.67	0.32
Eps Diluted	-0.04	-0.14	-0.21	0.06	-1.66	0.28	0.12	0.05	0.05	-0.25	0.02	0.12	0.20	0.60	0.99	0.88	0.67	0.67	0.32

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	FY 2006Dec 31, 2006
Cash And Equivalents	98.7M	126.0M	71.8M	114.0M	159.0M	163.0M	118.0M	160.0M	151.0M	122.0M	144.0M	160.0M	273.0M	348.0M	99.9M	57.7M	62.0M	41.3M	25.0M
Trading Financial Assets	--	--	27.1M	89.8M	21.0M	49.2M	--	6,600	--	--	--	--	--	--	--	--	--	--	2.4M
Accounts Receivable	201.0M	245.0M	223.0M	257.0M	167.0M	288.0M	284.0M	190.0M	172.0M	213.0M	303.0M	283.0M	180.0M	195.0M	141.0M	114.0M	97.5M	105.0M	57.7M
Notes Receivable	27.7M	1.3M	7.9M	3.5M	--	--	26.1M	27.3M	22.1M	13.2M	38.0M	20.7M	26.3M	26.3M	17.1M	5.9M	2.7M	1.2M	11.1M
Notes And Accounts Receivable	229.0M	246.0M	231.0M	261.0M	167.0M	288.0M	310.0M	217.0M	194.0M	227.0M	341.0M	304.0M	207.0M	221.0M	158.0M	120.0M	100.0M	106.0M	68.8M
Prepayments	35.6M	19.8M	49.7M	14.3M	74.2M	18.0M	28.8M	3.4M	3.8M	13.6M	19.6M	41.2M	41.0M	11.3M	5.9M	5.3M	2.6M	4.5M	2.0M
Inventory	50.5M	74.7M	66.1M	97.0M	100.0M	66.0M	27.8M	22.7M	31.1M	52.1M	56.6M	52.3M	59.8M	47.3M	18.8M	12.4M	6.1M	6.5M	2.3M
Total Current Assets	452.0M	533.0M	524.0M	684.0M	610.0M	646.0M	572.0M	599.0M	544.0M	508.0M	640.0M	663.0M	636.0M	657.0M	289.0M	202.0M	175.0M	170.0M	118.0M
Long Term Equity Investment	--	26.3M	999,600	--	--	--	--	--	9.8M	68.0M	88.2M	87.9M	53.9M	--	--	--	--	297,000	1.5M
Fixed Assets	--	240.0M	176.0M	187.0M	188.0M	169.0M	175.0M	172.0M	230.0M	211.0M	124.0M	48.7M	51.9M	56.4M	54.3M	35.6M	37.7M	32.8M	14.9M
Fixed Assets Total	206.0M	240.0M	176.0M	187.0M	188.0M	169.0M	175.0M	172.0M	230.0M	211.0M	124.0M	48.7M	51.9M	56.4M	54.3M	35.6M	37.7M	32.8M	14.9M
Construction In Progress	--	1.1M	154.0M	79.7M	21.8M	5.7M	3.4M	34.4M	32.9M	48.0M	33.0M	53.3M	32.8M	6.9M	267,000	16.8M	4.5M	1.1M	6.9M
Construction In Progress Total	795,600	1.1M	154.0M	79.7M	21.8M	5.7M	3.4M	34.4M	32.9M	48.0M	33.0M	53.3M	32.8M	6.9M	267,000	16.8M	4.5M	1.1M	6.9M
Intangible Assets	24.3M	24.2M	24.9M	25.7M	26.4M	35.5M	35.6M	37.4M	36.3M	45.7M	46.9M	30.5M	31.2M	25.8M	24.9M	15.1M	15.4M	14.5M	15.3M
Long Term Deferred Expenses	123,600	528,100	656,400	436,000	630,200	228,200	329,400	710,300	478,800	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	419.0M	483.0M	485.0M	419.0M	379.0M	884.0M	885.0M	908.0M	379.0M	421.0M	313.0M	228.0M	176.0M	93.6M	83.1M	71.1M	61.4M	50.9M	41.1M
Total Assets	871.0M	1.0B	1.0B	1.1B	989.0M	1.5B	1.5B	1.5B	923.0M	928.0M	953.0M	891.0M	812.0M	751.0M	373.0M	273.0M	237.0M	220.0M	159.0M
Short Term Borrowings	80.4M	143.0M	103.0M	82.1M	43.3M	134.0M	123.0M	61.0M	55.0M	86.0M	95.5M	69.6M	45.0M	--	29.0M	24.5M	33.9M	17.0M	--
Accounts Payable	46.0M	78.3M	69.5M	88.8M	37.2M	30.5M	25.8M	31.4M	19.0M	22.1M	15.1M	13.3M	6.5M	12.6M	14.1M	12.4M	19.0M	51.9M	32.0M
Advance Receipts	996,100	977,900	1.1M	877,700	--	8.1M	2.5M	3.5M	12.5M	3.4M	9.6M	5.9M	14.6M	4.9M	2.8M	2.3M	947,900	3.4M	3.3M
Contract Liabilities	2.7M	10.4M	14.6M	13.7M	16.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	188.0M	321.0M	257.0M	279.0M	198.0M	225.0M	243.0M	191.0M	162.0M	127.0M	160.0M	122.0M	82.6M	40.2M	81.8M	65.2M	82.4M	91.1M	57.1M
Long Term Borrowings	4.7M	5.4M	21.6M	28.2M	9.4M	--	--	--	--	40.0M	11.4M	6.3M	--	--	--	--	1.1M	5.0M	14.0M
Total Non Current Liabilities	16.0M	16.9M	31.3M	39.1M	14.9M	3.9M	3.8M	5.2M	4.8M	46.8M	16.0M	13.1M	10.1M	8.8M	10.0M	16.1M	2.1M	6.7M	14.1M
Total Liabilities	204.0M	338.0M	289.0M	319.0M	213.0M	229.0M	247.0M	196.0M	167.0M	174.0M	176.0M	135.0M	92.6M	49.0M	91.7M	81.3M	84.5M	97.7M	71.1M
Paid In Capital	300.0M	300.0M	300.0M	300.0M	304.0M	307.0M	307.0M	307.0M	261.0M	261.0M	262.0M	131.0M	100.0M	80.0M	60.0M	56.0M	56.0M	56.0M	30.0M
Capital Reserve	816.0M	816.0M	816.0M	816.0M	849.0M	858.0M	858.0M	847.0M	323.0M	319.0M	315.0M	399.0M	413.0M	425.0M	64.3M	26.3M	26.3M	30.5M	11.0M
Surplus Reserve	39.1M	39.1M	39.1M	39.1M	39.1M	39.1M	32.0M	28.6M	28.6M	28.6M	28.6M	28.1M	25.1M	22.7M	17.5M	11.6M	6.8M	3.1M	37.9M
Retained Earnings	-485.0M	-475.0M	-434.0M	-372.0M	-390.0M	118.0M	46.6M	106.0M	91.5M	77.4M	145.0M	197.0M	181.0M	174.0M	139.0M	97.4M	63.2M	29.5M	2.5M
Minority Equity	5.6M	6.6M	7.3M	8.4M	18.2M	24.1M	28.2M	51.6M	47.8M	54.6M	25.5M	--	--	--	--	--	--	3.5M	6.5M
Equity Attributable	661.0M	671.0M	713.0M	776.0M	758.0M	1.3B	1.2B	1.3B	708.0M	700.0M	751.0M	756.0M	719.0M	702.0M	281.0M	191.0M	152.0M	119.0M	81.4M
Total Equity	666.0M	678.0M	720.0M	784.0M	777.0M	1.3B	1.2B	1.3B	756.0M	755.0M	777.0M	756.0M	719.0M	702.0M	281.0M	191.0M	152.0M	123.0M	88.0M

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	FY 2006Dec 31, 2006
Cash From Sales	687.0M	996.0M	836.0M	872.0M	686.0M	607.0M	296.0M	249.0M	155.0M	206.0M	234.0M	204.0M	259.0M	237.0M	250.0M	229.0M	201.0M	133.0M	81.4M
Tax Refunds Received	5.8M	1.7M	5.5M	902,800	--	--	1.6M	--	--	--	400.00	--	--	--	--	--	295,200	--	--
Total Operating Cash Inflow	708.0M	1.1B	882.0M	925.0M	717.0M	636.0M	328.0M	293.0M	199.0M	248.0M	305.0M	287.0M	279.0M	247.0M	266.0M	239.0M	211.0M	139.0M	83.9M
Cash Paid For Goods	555.0M	826.0M	753.0M	729.0M	470.0M	394.0M	191.0M	116.0M	56.4M	124.0M	169.0M	162.0M	190.0M	224.0M	163.0M	156.0M	141.0M	80.4M	42.4M
Cash Paid To Employees	61.6M	64.7M	65.6M	70.3M	54.7M	49.9M	43.2M	39.7M	26.2M	23.5M	21.9M	19.6M	20.2M	16.2M	12.8M	9.7M	8.6M	7.3M	5.2M
Taxes Paid	22.5M	8.9M	10.1M	20.1M	29.4M	43.9M	40.6M	24.6M	13.8M	22.9M	35.8M	20.7M	27.9M	22.7M	31.1M	20.2M	20.9M	12.9M	7.1M
Total Operating Cash Outflow	731.0M	972.0M	912.0M	933.0M	639.0M	558.0M	365.0M	255.0M	168.0M	254.0M	325.0M	313.0M	297.0M	305.0M	234.0M	209.0M	187.0M	119.0M	75.6M
Operating Cash Flow	-23.1M	79.0M	-29.7M	-8.3M	77.4M	77.8M	-37.2M	37.8M	31.1M	-6.1M	-19.4M	-26.1M	-18.6M	-58.1M	31.6M	30.0M	23.6M	19.4M	8.2M
Total Investing Cash Inflow	448.0M	426.0M	625.0M	719.0M	399.0M	311.0M	714.0M	619.0M	517.0M	209.0M	545.0M	453.0M	176.0M	177,000	45,800	211,400	11.8M	9.2M	2.7M
Total Investing Cash Outflow	387.0M	432.0M	636.0M	811.0M	377.0M	333.0M	650.0M	811.0M	508.0M	257.0M	552.0M	570.0M	270.0M	25.3M	23.6M	13.2M	26.0M	19.5M	15.3M
Investing Cash Flow	61.0M	-5.7M	-10.9M	-92.3M	21.6M	-21.2M	64.0M	-192.0M	9.0M	-47.7M	-7.8M	-117.0M	-94.2M	-25.1M	-23.6M	-13.0M	-14.2M	-10.3M	-12.6M
Cash From Borrowings	101.0M	127.0M	124.0M	145.0M	54.4M	149.0M	123.0M	61.0M	55.0M	116.0M	107.0M	94.6M	45.0M	15.0M	43.5M	24.5M	33.9M	24.8M	23.0M
Dividends And Interest Paid	4.1M	6.5M	9.0M	14.0M	3.4M	8.2M	95.5M	2.8M	6.2M	9.0M	15.1M	7.7M	8.3M	13.1M	11.2M	9.8M	2.5M	1.8M	893,000
Debt Repayments	148.0M	145.0M	111.0M	58.8M	136.0M	138.0M	61.0M	85.0M	97.5M	99.7M	76.7M	63.8M	--	44.0M	40.1M	37.8M	20.7M	14.2M	14.0M
Total Financing Cash Inflow	101.0M	127.0M	124.0M	145.0M	54.4M	149.0M	135.0M	264.0M	67.6M	147.0M	108.0M	101.0M	45.0M	401.0M	85.5M	24.5M	33.9M	24.8M	24.0M
Total Financing Cash Outflow	155.0M	157.0M	126.0M	76.0M	151.0M	157.0M	204.0M	100.0M	104.0M	115.0M	94.5M	71.5M	8.3M	62.7M	54.9M	48.3M	23.5M	16.0M	14.9M
Financing Cash Flow	-54.0M	-30.5M	-2.3M	68.8M	-97.1M	-8.4M	-69.0M	163.0M	-36.1M	31.9M	13.2M	30.0M	36.7M	338.0M	30.6M	-23.8M	10.4M	8.8M	9.1M
Net Change In Cash	-16.1M	42.9M	-43.0M	-31.8M	1.9M	48.3M	-42.1M	8.8M	4.1M	-21.9M	-14.0M	-114.0M	-76.1M	255.0M	38.7M	-6.8M	19.8M	17.9M	4.7M
Ending Cash Balance	94.7M	111.0M	68.0M	111.0M	143.0M	141.0M	92.6M	135.0M	126.0M	122.0M	144.0M	157.0M	271.0M	347.0M	92.0M	53.3M	60.1M	40.3M	22.5M
Capex	9.3M	25.1M	73.0M	44.1M	16.5M	8.3M	10.5M	30.3M	29.3M	39.4M	42.1M	29.1M	42.2M	17.3M	23.6M	13.2M	18.4M	12.9M	11.4M