豪迈科技 - Financials

豪迈科技 — 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	8.8B	7.2B	6.6B	6.0B	5.3B	4.4B	3.7B	3.0B	2.6B	2.3B	1.8B	1.2B	711.0M	686.0M	600.0M	453.0M	419.0M	304.0M
Revenue Growth %	23.0%	7.9%	10.6%	13.5%	20.7%	17.8%	24.3%	14.9%	12.9%	27.2%	54.5%	65.3%	3.6%	14.3%	32.5%	8.1%	37.8%	--
Total Revenue	8.8B	7.2B	6.6B	6.0B	5.3B	4.4B	3.7B	3.0B	2.6B	2.3B	1.8B	1.2B	711.0M	686.0M	600.0M	453.0M	419.0M	304.0M
Cost Of Revenue	5.8B	4.7B	4.8B	4.3B	3.7B	2.9B	2.4B	1.9B	1.5B	1.3B	1.0B	667.0M	418.0M	360.0M	310.0M	236.0M	218.0M	163.0M
+Gross Profit	3.0B	2.5B	1.9B	1.7B	1.6B	1.4B	1.3B	1.1B	1.1B	986.0M	786.0M	508.0M	293.0M	326.0M	290.0M	217.0M	201.0M	141.0M
Gross Margin %	34.3%	34.3%	28.1%	28.5%	30.6%	32.9%	34.2%	37.4%	41.7%	42.7%	43.3%	43.2%	41.2%	47.5%	48.3%	47.9%	48.0%	46.4%
Total Operating Cost	6.7B	5.4B	5.3B	4.9B	4.2B	3.4B	2.9B	2.2B	1.8B	1.6B	1.2B	792.0M	481.0M	436.0M	381.0M	294.0M	282.0M	198.0M
Selling Expenses	80.9M	64.9M	73.4M	66.9M	49.2M	85.7M	64.6M	50.4M	54.3M	55.9M	42.5M	31.4M	19.9M	16.5M	15.2M	9.2M	7.3M	3.2M
Admin Expenses	233.0M	176.0M	159.0M	152.0M	136.0M	135.0M	102.0M	89.9M	185.0M	165.0M	130.0M	78.3M	59.4M	52.9M	40.2M	35.7M	38.8M	24.8M
Rd Expenses	463.0M	356.0M	295.0M	259.0M	200.0M	177.0M	163.0M	130.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.9M	-20.8M	-62.3M	50.9M	55.9M	15.9M	5.6M	46.6M	-10.2M	-17.4M	-322,500	-7.2M	-26.1M	-6.3M	8.5M	7.3M	8.9M	3.2M
+Operating Income	2.3B	1.8B	1.4B	1.2B	1.2B	1.0B	858.0M	780.0M	827.0M	747.0M	580.0M	388.0M	230.0M	250.0M	219.0M	159.0M	137.0M	106.0M
Operating Margin %	26.0%	25.7%	20.4%	19.9%	22.2%	23.1%	23.0%	26.0%	31.7%	32.4%	32.0%	33.0%	32.3%	36.4%	36.5%	35.1%	32.7%	34.9%
Non Operating Income	3.3M	2.9M	2.7M	3.8M	1.7M	1.2M	1.2M	7.2M	7.5M	8.8M	14.3M	1.8M	1.3M	544,700	3.4M	13.9M	11.0M	9.8M
Non Operating Expenses	4.1M	2.5M	4.0M	4.5M	4.7M	5.3M	1.1M	4.7M	2.4M	3.2M	4.3M	686,300	1.6M	922,300	1.6M	479,300	1.4M	315,000
Investment Income	51.4M	38.2M	31.9M	36.0M	23.1M	24.6M	-10.7M	20.8M	15.8M	5.8M	1.7M	5.1M	--	--	--	--	--	4,826
Fair Value Change Income	-75,600	-4.3M	-15.5M	5.7M	141,700	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.6M	3.3M	2.6M	8.1M	6.0M	1.1M	820,500	80,700	-560,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.7M	4.6M	--	--	--	--	25.2M	12.2M	-1.1M	16.0M	20.1M	10.3M	2.7M	5.5M	1.3M	925,800	4.7M	913,600
Other Income	103.0M	13.9M	15.9M	33.1M	30.3M	14.3M	10.5M	7.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.3B	1.8B	1.4B	1.2B	1.2B	1.0B	858.0M	783.0M	832.0M	753.0M	590.0M	389.0M	230.0M	250.0M	221.0M	172.0M	147.0M	115.0M
Income Tax	279.0M	233.0M	153.0M	145.0M	163.0M	146.0M	120.0M	107.0M	117.0M	110.0M	88.1M	56.2M	32.2M	36.9M	32.6M	20.8M	10.1M	26.7M
+Net Income	2.0B	1.6B	1.2B	1.1B	1.0B	863.0M	739.0M	675.0M	715.0M	643.0M	502.0M	333.0M	198.0M	213.0M	188.0M	151.0M	137.0M	88.4M
Net Margin %	22.9%	22.5%	18.1%	17.5%	19.0%	19.7%	19.8%	22.5%	27.4%	27.8%	27.7%	28.3%	27.8%	31.0%	31.3%	33.3%	32.7%	29.1%
Net Income Attributable	2.0B	1.6B	1.2B	1.1B	1.0B	863.0M	739.0M	676.0M	718.0M	644.0M	502.0M	334.0M	198.0M	213.0M	188.0M	151.0M	137.0M	88.4M
Minority Interest	2.3M	-446,700	-383,500	-1.9M	-272,000	12,500	-238,600	-403,400	-2.2M	-1.0M	-593,500	-898,600	--	--	--	--	-10,000	13,300
Eps Basic	2.53	2.03	1.51	1.32	1.26	1.08	0.92	0.84	0.90	0.81	0.63	0.83	0.99	1.22	1.25	1.01	0.91	0.89
Eps Diluted	2.53	2.03	1.51	1.32	1.26	1.08	0.92	0.84	0.90	0.81	0.63	0.83	0.99	1.22	1.25	1.01	0.91	0.89

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	1.1B	622.0M	411.0M	293.0M	481.0M	464.0M	290.0M	228.0M	248.0M	149.0M	611.0M	932.0M	992.0M	37.7M	25.1M	31.9M	49.4M
Trading Financial Assets	250.0M	600.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.7B	2.1B	2.1B	1.8B	1.6B	1.5B	1.2B	955.0M	773.0M	707.0M	526.0M	326.0M	279.0M	249.0M	184.0M	164.0M	165.0M	84.5M
Notes Receivable	431.0M	456.0M	366.0M	94.2M	80.6M	107.0M	421.0M	352.0M	313.0M	298.0M	287.0M	213.0M	127.0M	122.0M	102.0M	106.0M	58.4M	39.3M
Notes And Accounts Receivable	3.1B	2.6B	2.5B	1.8B	1.6B	1.6B	1.7B	1.3B	1.1B	1.0B	813.0M	539.0M	407.0M	371.0M	286.0M	269.0M	223.0M	124.0M
Prepayments	145.0M	99.3M	63.8M	90.3M	121.0M	49.0M	23.9M	17.7M	23.4M	12.9M	25.1M	37.3M	51.7M	73.1M	41.3M	46.6M	30.1M	22.9M
Inventory	2.5B	1.7B	1.6B	1.4B	943.0M	863.0M	718.0M	617.0M	475.0M	398.0M	405.0M	306.0M	197.0M	123.0M	72.9M	67.8M	95.0M	64.0M
Total Current Assets	8.3B	6.9B	5.6B	4.8B	4.2B	4.1B	2.9B	2.6B	1.8B	1.8B	1.6B	1.7B	1.6B	1.6B	440.0M	410.0M	381.0M	262.0M
Long Term Equity Investment	140.0M	139.0M	277.0M	416.0M	419.0M	299.0M	261.0M	291.0M	197.0M	200.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	2.1B	2.2B	1.9B	2.0B	1.8B	1.5B	1.3B	1.2B	1.1B	949.0M	529.0M	410.0M	319.0M	214.0M	165.0M	153.0M	128.0M
Fixed Assets Total	2.3B	2.1B	2.2B	1.9B	2.0B	1.8B	1.5B	1.3B	1.2B	1.1B	949.0M	529.0M	410.0M	319.0M	214.0M	165.0M	153.0M	128.0M
Construction In Progress	--	157.0M	71.0M	97.0M	50.2M	229.0M	113.0M	103.0M	49.0M	30.2M	54.7M	69.2M	13.0M	55.6M	59.0M	22.8M	4.4M	1.5M
Construction In Progress Total	79.5M	157.0M	71.2M	97.2M	50.2M	229.0M	113.0M	103.0M	49.0M	30.2M	54.7M	69.2M	13.0M	55.6M	59.0M	22.8M	4.4M	1.5M
Intangible Assets	515.0M	374.0M	358.0M	350.0M	296.0M	304.0M	286.0M	213.0M	211.0M	207.0M	206.0M	134.0M	125.0M	126.0M	96.2M	51.8M	48.0M	9.7M
Total Non Current Assets	3.4B	3.0B	3.0B	2.9B	2.8B	2.7B	2.7B	2.0B	2.1B	1.8B	1.3B	840.0M	552.0M	503.0M	371.0M	241.0M	207.0M	140.0M
Total Assets	11.7B	9.9B	8.6B	7.6B	7.0B	6.8B	5.6B	4.6B	3.9B	3.5B	2.9B	2.5B	2.2B	2.1B	811.0M	651.0M	588.0M	403.0M
Short Term Borrowings	44.8M	--	130.0M	225.0M	370.0M	975.0M	646.0M	243.0M	--	142.0M	573,600	--	--	--	77.2M	117.0M	91.0M	64.0M
Accounts Payable	525.0M	319.0M	370.0M	299.0M	284.0M	301.0M	213.0M	173.0M	131.0M	89.0M	87.4M	67.2M	33.1M	52.6M	34.1M	29.3M	24.4M	35.7M
Advance Receipts	--	--	--	--	--	137.0M	51.5M	60.7M	61.8M	110.0M	149.0M	70.3M	31.8M	14.7M	13.3M	16.8M	29.6M	44.1M
Contract Liabilities	200.0M	112.0M	68.7M	58.2M	56.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.1B	1.1B	1.0B	1.1B	1.7B	1.2B	665.0M	360.0M	482.0M	334.0M	218.0M	99.2M	97.6M	183.0M	207.0M	210.0M	183.0M
Long Term Borrowings	41.0M	41.8M	--	--	2.3M	18.1M	71,300	108,000	136,000	5.0M	5.0M	5.2M	--	--	20.0M	25.0M	20.0M	--
Total Non Current Liabilities	299.0M	218.0M	157.0M	127.0M	103.0M	96.2M	52.6M	35.8M	26.3M	31.8M	19.4M	16.6M	8.7M	6.8M	22.5M	27.2M	22.0M	883,500
Total Liabilities	1.8B	1.3B	1.2B	1.1B	1.2B	1.8B	1.2B	701.0M	386.0M	514.0M	353.0M	235.0M	108.0M	104.0M	206.0M	234.0M	232.0M	183.0M
Paid In Capital	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	400.0M	200.0M	200.0M	200.0M	150.0M	150.0M	150.0M	100.0M
Capital Reserve	551.0M	577.0M	527.0M	509.0M	509.0M	509.0M	506.0M	506.0M	506.0M	506.0M	906.0M	1.2B	1.2B	1.2B	71.4M	71.4M	71.4M	1.3M
Surplus Reserve	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	357.0M	290.0M	217.0M	151.0M	100.0M	88.7M	68.8M	47.4M	28.6M	13.5M	18.2M
Retained Earnings	8.2B	6.9B	5.6B	4.7B	3.9B	3.2B	2.6B	2.2B	1.9B	1.5B	1.1B	818.0M	586.0M	528.0M	336.0M	167.0M	121.0M	99.5M
Minority Equity	7.2M	5.8M	5.7M	5.8M	5.8M	6.0M	4.6M	4.8M	4.9M	2.9M	--	2.0M	--	--	--	--	162,300	172,300
Equity Attributable	9.9B	8.6B	7.3B	6.5B	5.8B	5.0B	4.3B	3.9B	3.5B	3.0B	2.6B	2.3B	2.0B	2.0B	605.0M	417.0M	356.0M	219.0M
Total Equity	9.9B	8.6B	7.3B	6.5B	5.8B	5.0B	4.3B	3.9B	3.5B	3.0B	2.6B	2.3B	2.0B	2.0B	605.0M	417.0M	356.0M	219.0M

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	7.2B	6.2B	5.2B	4.7B	3.6B	3.0B	2.7B	2.4B	2.4B	2.0B	1.5B	929.0M	603.0M	511.0M	439.0M	337.0M	263.0M	198.0M
Tax Refunds Received	3.6M	25.7M	88.8M	623,400	1.7M	19.1M	891,200	308,200	1.7M	26,900	--	--	7.5M	--	--	13.4M	10.3M	6.2M
Total Operating Cash Inflow	7.4B	6.3B	5.4B	4.8B	3.7B	3.1B	2.7B	2.4B	2.4B	2.0B	1.5B	961.0M	638.0M	520.0M	443.0M	358.0M	284.0M	207.0M
Cash Paid For Goods	3.3B	2.4B	2.7B	2.6B	2.0B	1.7B	1.2B	835.0M	746.0M	566.0M	517.0M	307.0M	221.0M	204.0M	84.2M	79.5M	132.0M	62.0M
Cash Paid To Employees	2.3B	1.8B	1.7B	1.6B	1.4B	1.2B	1.0B	915.0M	754.0M	612.0M	468.0M	272.0M	185.0M	125.0M	88.5M	62.0M	58.2M	43.3M
Taxes Paid	431.0M	416.0M	305.0M	313.0M	309.0M	218.0M	163.0M	171.0M	236.0M	215.0M	158.0M	107.0M	70.8M	80.6M	63.8M	60.7M	61.3M	40.7M
Total Operating Cash Outflow	6.2B	4.7B	4.8B	4.7B	3.8B	3.3B	2.5B	2.0B	1.8B	1.5B	1.2B	732.0M	505.0M	433.0M	257.0M	220.0M	272.0M	160.0M
Operating Cash Flow	1.1B	1.6B	555.0M	118.0M	-128.0M	-171.0M	217.0M	426.0M	582.0M	553.0M	253.0M	229.0M	132.0M	86.5M	186.0M	138.0M	11.9M	47.2M
Total Investing Cash Inflow	3.2B	2.1B	828.0M	944.0M	1.2B	334.0M	693.0M	435.0M	317.0M	720.0M	202.0M	360.0M	--	7.0M	3.0M	18,500	8,000	114,800
Total Investing Cash Outflow	3.5B	2.9B	1.1B	1.1B	1.2B	864.0M	1.1B	849.0M	606.0M	1.1B	837.0M	794.0M	71.9M	165.0M	163.0M	68.4M	88.4M	42.4M
Investing Cash Flow	-259.0M	-826.0M	-231.0M	-170.0M	-16.1M	-530.0M	-420.0M	-414.0M	-289.0M	-363.0M	-634.0M	-434.0M	-71.9M	-158.0M	-160.0M	-68.3M	-88.4M	-42.3M
Cash From Borrowings	70.9M	40.7M	220.0M	494.0M	1.1B	1.4B	1.3B	692.0M	50.1M	139.0M	2.0M	--	--	85.0M	117.0M	185.0M	170.0M	65.5M
Dividends And Interest Paid	800.0M	299.0M	299.0M	300.0M	308.0M	333.0M	320.0M	305.0M	200.0M	201.0M	120.0M	120.0M	120.0M	4.2M	18.2M	84.8M	8.3M	2.9M
Debt Repayments	29.4M	--	2.1M	4.3M	682.0M	417.0M	713.0M	295.0M	198.0M	1.2M	2.0M	3.2M	--	200.0M	110.0M	169.0M	108.0M	28.9M
Total Financing Cash Inflow	89.4M	54.7M	277.0M	495.0M	1.1B	1.4B	1.3B	692.0M	50.1M	151.0M	2.0M	--	--	1.2B	117.0M	185.0M	170.0M	66.7M
Total Financing Cash Outflow	839.0M	382.0M	405.0M	309.0M	990.0M	750.0M	1.0B	600.0M	398.0M	203.0M	122.0M	124.0M	120.0M	210.0M	128.0M	254.0M	116.0M	31.8M
Financing Cash Flow	-750.0M	-327.0M	-128.0M	186.0M	70.1M	658.0M	313.0M	92.3M	-348.0M	-52.1M	-120.0M	-124.0M	-120.0M	1.0B	-10.6M	-69.2M	53.7M	34.9M
Net Change In Cash	150.0M	456.0M	210.0M	118.0M	-85.6M	-35.2M	132.0M	80.4M	-45.4M	144.0M	-502.0M	-327.0M	-60.4M	954.0M	14.5M	1,400	-22.9M	39.8M
Ending Cash Balance	1.2B	1.1B	620.0M	410.0M	292.0M	378.0M	413.0M	281.0M	200.0M	246.0M	102.0M	604.0M	932.0M	992.0M	37.7M	23.1M	23.1M	46.1M
Capex	372.0M	302.0M	369.0M	210.0M	215.0M	304.0M	364.0M	336.0M	292.0M	124.0M	492.0M	248.0M	71.9M	165.0M	163.0M	68.2M	88.4M	42.4M