海南瑞泽 - Financials

海南瑞泽 — 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	1.3B	1.7B	1.9B	2.8B	2.9B	2.6B	3.1B	2.9B	1.8B	1.8B	1.5B	1.1B	1.1B	714.0M	708.0M	529.0M	464.0M
Revenue Growth %	-23.9%	-11.4%	-30.4%	-4.3%	12.7%	-17.4%	8.4%	56.2%	3.8%	20.1%	34.1%	5.0%	47.1%	0.8%	33.8%	14.0%	--
Total Revenue	1.3B	1.7B	1.9B	2.8B	2.9B	2.6B	3.1B	2.9B	1.8B	1.8B	1.5B	1.1B	1.1B	714.0M	708.0M	529.0M	464.0M
Cost Of Revenue	1.2B	1.4B	1.7B	2.4B	2.3B	2.1B	2.4B	2.3B	1.4B	1.4B	1.2B	927.0M	871.0M	587.0M	563.0M	414.0M	384.0M
+Gross Profit	137.0M	265.0M	235.0M	364.0M	594.0M	509.0M	712.0M	551.0M	394.0M	333.0M	266.0M	175.0M	179.0M	127.0M	145.0M	115.0M	80.0M
Gross Margin %	10.5%	15.5%	12.2%	13.1%	20.5%	19.8%	22.8%	19.1%	21.4%	18.8%	18.0%	15.9%	17.0%	17.8%	20.5%	21.7%	17.2%
Total Operating Cost	1.5B	2.2B	2.7B	3.8B	2.8B	2.9B	2.9B	2.7B	1.8B	1.7B	1.4B	1.1B	962.0M	640.0M	606.0M	442.0M	405.0M
Selling Expenses	58.8M	38.9M	29.1M	22.9M	25.2M	32.2M	25.4M	25.6M	25.2M	22.8M	14.0M	10.5M	7.1M	3.6M	2.3M	1.3M	664,500
Admin Expenses	153.0M	175.0M	181.0M	210.0M	212.0M	207.0M	230.0M	170.0M	156.0M	130.0M	99.7M	64.0M	50.3M	33.1M	31.4M	15.1M	11.8M
Rd Expenses	28.1M	26.4M	32.2M	13.7M	15.9M	15.3M	9.9M	8.2M	--	--	--	--	--	--	--	--	--
Finance Expenses	83.1M	96.3M	104.0M	91.1M	98.5M	125.0M	130.0M	101.0M	53.0M	38.4M	41.0M	17.5M	5.9M	1.4M	961,500	1.1M	2.8M
+Operating Income	-198.0M	-484.0M	-539.0M	-1.1B	95.7M	-353.0M	212.0M	197.0M	65.8M	99.2M	62.1M	51.4M	87.5M	74.9M	102.0M	87.8M	58.7M
Operating Margin %	-15.2%	-28.3%	-27.9%	-38.4%	3.3%	-13.7%	6.8%	6.8%	3.6%	5.6%	4.2%	4.7%	8.3%	10.5%	14.4%	16.6%	12.7%
Non Operating Income	6.5M	5.5M	2.3M	6.4M	10.0M	6.0M	7.2M	39.0M	35.4M	17.8M	8.4M	5.8M	8.8M	6.5M	9.8M	271,000	376,600
Non Operating Expenses	16.7M	19.5M	8.8M	9.0M	9.0M	14.3M	24.0M	17.2M	2.0M	7.4M	6.5M	1.3M	979,100	552,800	801,300	871,600	1.6M
Investment Income	14.6M	2.3M	238.0M	-13.4M	1.8M	-23.7M	3.4M	32.8M	14.1M	1.5M	904,500	707,000	--	827,000	415,200	--	--
Fair Value Change Income	--	--	--	--	1.6M	10.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	20.5M	-4.2M	-11.0M	-535,300	2.7M	-5.1M	-1.1M	27,300	-6.8M	--	--	--	--	--	--	--	--
Asset Impairment Loss	-48.5M	274.0M	502.0M	879.0M	58.5M	302.0M	99.9M	72.0M	88.4M	19.1M	31.0M	23.2M	19.1M	10.5M	4.5M	7.7M	3.2M
Other Income	2.9M	2.9M	10.9M	6.8M	15.4M	27.6M	14.4M	5.6M	--	--	--	--	--	--	--	--	--
Income Before Tax	-209.0M	-498.0M	-546.0M	-1.1B	96.7M	-362.0M	195.0M	218.0M	99.1M	110.0M	63.9M	55.8M	95.3M	80.8M	111.0M	87.2M	57.5M
Income Tax	47.8M	18.1M	-5.2M	82.3M	48.4M	49.3M	72.1M	37.2M	26.2M	21.6M	17.5M	12.5M	27.2M	19.6M	25.1M	16.8M	6.0M
+Net Income	-256.0M	-516.0M	-541.0M	-1.2B	48.3M	-411.0M	123.0M	181.0M	72.8M	88.0M	46.4M	43.3M	68.1M	61.2M	85.8M	70.4M	51.5M
Net Margin %	-19.6%	-30.1%	-28.0%	-41.5%	1.7%	-15.9%	3.9%	6.3%	4.0%	5.0%	3.1%	3.9%	6.5%	8.6%	12.1%	13.3%	11.1%
Net Income Attributable	-242.0M	-507.0M	-493.0M	-1.1B	41.4M	-412.0M	122.0M	176.0M	70.2M	79.0M	41.5M	38.8M	63.6M	61.2M	85.8M	70.4M	51.5M
Minority Interest	-15.0M	-8.8M	-47.5M	-11.3M	6.8M	814,700	1.2M	5.1M	2.6M	9.1M	4.9M	4.5M	4.5M	--	--	--	--
Eps Basic	-0.21	-0.44	-0.43	-0.99	0.04	-0.36	0.12	0.18	0.07	0.29	0.19	0.18	0.30	0.52	0.86	0.95	0.71
Eps Diluted	-0.21	-0.44	-0.43	-0.99	0.04	-0.36	0.12	0.18	0.07	0.29	0.19	0.18	0.30	0.52	0.86	0.95	0.71

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	85.5M	72.2M	116.0M	198.0M	470.0M	363.0M	203.0M	416.0M	381.0M	338.0M	242.0M	227.0M	179.0M	307.0M	45.9M	89.2M	5.8M
Trading Financial Assets	--	--	--	--	--	10.7M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.8B	1.7B	1.6B	1.7B	2.0B	2.1B	1.9B	1.5B	1.3B	1.1B	668.0M	533.0M	319.0M	193.0M	161.0M	128.0M
Notes Receivable	8.2M	7.0M	59.7M	147.0M	150.0M	113.0M	156.0M	126.0M	76.9M	19.4M	18.7M	4.5M	4.2M	1.6M	1.9M	--	--
Notes And Accounts Receivable	1.7B	1.8B	1.8B	1.8B	1.9B	2.1B	2.3B	2.0B	1.6B	1.3B	1.1B	673.0M	537.0M	321.0M	195.0M	161.0M	128.0M
Prepayments	5.9M	7.7M	7.0M	29.2M	17.3M	15.3M	22.4M	33.4M	40.9M	28.3M	17.3M	9.3M	107.0M	36.8M	31.3M	27.9M	13.0M
Inventory	23.4M	63.0M	93.2M	258.0M	310.0M	326.0M	326.0M	295.0M	239.0M	211.0M	178.0M	27.0M	36.3M	24.7M	15.4M	11.2M	8.1M
Total Current Assets	2.6B	2.9B	3.1B	3.7B	3.2B	3.1B	3.1B	2.9B	2.4B	2.0B	1.6B	960.0M	885.0M	698.0M	295.0M	298.0M	160.0M
Long Term Equity Investment	176.0M	160.0M	156.0M	112.0M	112.0M	111.0M	127.0M	441.0M	408.0M	50.9M	--	90.7M	--	--	1.1M	--	--
Fixed Assets	--	221.0M	269.0M	410.0M	547.0M	542.0M	620.0M	592.0M	568.0M	474.0M	526.0M	369.0M	387.0M	298.0M	167.0M	160.0M	140.0M
Fixed Assets Total	187.0M	221.0M	269.0M	410.0M	547.0M	542.0M	620.0M	592.0M	568.0M	474.0M	526.0M	369.0M	387.0M	298.0M	167.0M	160.0M	140.0M
Construction In Progress	--	--	488,800	34.4M	--	29.6M	68.8M	8.4M	43.8M	109.0M	62.3M	--	--	18.1M	19.2M	686,100	2.3M
Construction In Progress Total	1.5M	--	488,800	34.4M	52.9M	29.6M	68.8M	8.4M	43.8M	109.0M	62.3M	--	--	18.1M	19.2M	686,100	2.3M
Intangible Assets	199.0M	242.0M	283.0M	451.0M	387.0M	424.0M	453.0M	321.0M	234.0M	241.0M	226.0M	87.6M	44.3M	39.1M	39.4M	12.5M	1.9M
Long Term Deferred Expenses	34.5M	71.2M	93.8M	120.0M	122.0M	116.0M	109.0M	104.0M	92.1M	32.3M	30.2M	6.7M	7.6M	7.6M	2.3M	171,800	503,000
Total Non Current Assets	870.0M	1.1B	1.5B	1.9B	3.3B	3.1B	3.5B	2.1B	1.6B	1.1B	1.1B	660.0M	454.0M	370.0M	233.0M	176.0M	146.0M
Total Assets	3.4B	3.9B	4.6B	5.6B	6.5B	6.2B	6.6B	5.0B	3.9B	3.2B	2.7B	1.6B	1.3B	1.1B	528.0M	474.0M	306.0M
Short Term Borrowings	107.0M	109.0M	84.9M	8.0M	104.0M	357.0M	964.0M	837.0M	536.0M	240.0M	262.0M	133.0M	121.0M	39.5M	8.0M	10.6M	3.0M
Accounts Payable	1.0B	1.1B	1.0B	1.1B	1.1B	860.0M	918.0M	712.0M	365.0M	341.0M	324.0M	223.0M	223.0M	115.0M	100.0M	97.6M	87.8M
Advance Receipts	1.3M	--	--	--	--	31.9M	39.4M	29.0M	14.0M	9.4M	4.7M	5.4M	3.9M	3.3M	7.9M	4.1M	4.0M
Contract Liabilities	30.5M	22.9M	18.0M	27.1M	28.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.7B	1.8B	2.1B	2.1B	2.0B	2.8B	2.0B	1.1B	729.0M	754.0M	418.0M	410.0M	191.0M	131.0M	160.0M	163.0M
Long Term Borrowings	1.1B	1.2B	1.1B	1.2B	1.1B	879.0M	147.0M	50.0M	25.0M	--	--	--	--	--	--	1.9M	862,200
Total Non Current Liabilities	1.1B	1.2B	1.2B	1.4B	1.2B	988.0M	642.0M	699.0M	695.0M	342.0M	317.0M	276.0M	25.4M	42.5M	4.2M	7.1M	9.7M
Total Liabilities	2.7B	3.0B	3.1B	3.5B	3.3B	3.0B	3.4B	2.7B	1.8B	1.1B	1.1B	694.0M	436.0M	234.0M	135.0M	167.0M	173.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B	984.0M	325.0M	324.0M	255.0M	214.0M	134.0M	134.0M	100.0M	100.0M	53.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.2B	674.0M	1.3B	1.3B	1.0B	396.0M	476.0M	476.0M	129.0M	129.0M	51.8M
Surplus Reserve	107.0M	107.0M	107.0M	107.0M	107.0M	70.4M	58.6M	50.0M	41.3M	36.0M	35.7M	25.2M	22.3M	16.9M	13.3M	8.8M	4.6M
Retained Earnings	-2.1B	-1.9B	-1.4B	-862.0M	284.0M	280.0M	726.0M	634.0M	476.0M	421.0M	347.0M	261.0M	239.0M	207.0M	150.0M	68.4M	23.4M
Minority Equity	-37.2M	-22.3M	-13.6M	54.3M	74.3M	72.9M	74.3M	23.5M	24.8M	35.1M	26.7M	29.0M	32.0M	--	--	--	--
Equity Attributable	749.0M	991.0M	1.5B	2.0B	3.1B	3.1B	3.1B	2.3B	2.1B	2.1B	1.6B	897.0M	871.0M	834.0M	392.0M	306.0M	133.0M
Total Equity	712.0M	969.0M	1.5B	2.0B	3.2B	3.2B	3.2B	2.3B	2.2B	2.1B	1.7B	926.0M	903.0M	834.0M	392.0M	306.0M	133.0M

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	1.3B	1.4B	1.6B	2.1B	2.4B	2.4B	2.6B	2.1B	1.5B	1.5B	1.1B	919.0M	830.0M	611.0M	718.0M	510.0M	416.0M
Tax Refunds Received	4.0M	130,200	16.3M	2.7M	1.9M	--	--	--	--	--	--	--	--	--	2.3M	--	--
Total Operating Cash Inflow	1.4B	1.5B	1.7B	2.3B	2.5B	2.6B	2.7B	2.2B	1.6B	1.6B	1.2B	933.0M	847.0M	618.0M	723.0M	511.0M	420.0M
Cash Paid For Goods	772.0M	804.0M	1.1B	1.6B	1.4B	1.5B	1.8B	1.8B	1.4B	1.3B	939.0M	721.0M	646.0M	511.0M	531.0M	359.0M	330.0M
Cash Paid To Employees	290.0M	308.0M	352.0M	384.0M	359.0M	354.0M	310.0M	127.0M	112.0M	120.0M	95.9M	75.2M	68.6M	50.8M	40.2M	27.7M	19.9M
Taxes Paid	88.7M	99.2M	102.0M	166.0M	176.0M	238.0M	213.0M	157.0M	130.0M	123.0M	109.0M	119.0M	89.8M	60.4M	81.7M	43.3M	39.5M
Total Operating Cash Outflow	1.3B	1.4B	1.7B	2.3B	2.2B	2.4B	2.5B	2.3B	1.8B	1.6B	1.2B	951.0M	836.0M	654.0M	673.0M	441.0M	402.0M
Operating Cash Flow	88.0M	95.2M	-27.0M	-25.8M	258.0M	235.0M	255.0M	-95.9M	-108.0M	-23.1M	-47.7M	-17.8M	11.7M	-36.3M	50.0M	69.8M	18.3M
Total Investing Cash Inflow	95.9M	14.7M	343.0M	45.1M	6.8M	57.8M	31.6M	56.8M	44.9M	37.5M	315.0M	1.8M	120,000	178,000	9.3M	636,600	240,000
Total Investing Cash Outflow	45.5M	21.6M	35.7M	119.0M	152.0M	189.0M	532.0M	253.0M	496.0M	149.0M	383.0M	169.0M	188.0M	94.9M	81.4M	52.7M	34.6M
Investing Cash Flow	50.4M	-6.9M	308.0M	-74.0M	-145.0M	-131.0M	-500.0M	-197.0M	-451.0M	-112.0M	-67.7M	-167.0M	-188.0M	-94.7M	-72.0M	-52.0M	-34.3M
Cash From Borrowings	190.0M	195.0M	166.0M	310.0M	741.0M	1.2B	1.1B	900.0M	591.0M	282.0M	344.0M	201.0M	192.0M	53.9M	8.0M	15.6M	13.0M
Dividends And Interest Paid	64.3M	70.9M	80.8M	130.0M	109.0M	123.0M	147.0M	95.9M	49.3M	41.9M	48.7M	26.8M	33.9M	3.2M	15.5M	979,800	2.7M
Debt Repayments	250.0M	252.0M	370.0M	293.0M	442.0M	1.0B	1.3B	504.0M	431.0M	352.0M	295.0M	190.0M	110.0M	22.4M	15.4M	11.3M	25.2M
Total Financing Cash Inflow	215.0M	195.0M	192.0M	310.0M	741.0M	1.8B	1.6B	997.0M	1.1B	692.0M	455.0M	461.0M	199.0M	435.0M	8.0M	140.0M	61.0M
Total Financing Cash Outflow	340.0M	343.0M	506.0M	492.0M	794.0M	1.7B	1.5B	675.0M	506.0M	433.0M	467.0M	228.0M	151.0M	32.0M	40.3M	74.9M	44.9M
Financing Cash Flow	-126.0M	-148.0M	-314.0M	-182.0M	-52.8M	52.7M	29.4M	322.0M	624.0M	259.0M	-12.0M	233.0M	48.4M	403.0M	-32.3M	65.6M	16.0M
Net Change In Cash	12.8M	-59.9M	-33.3M	-282.0M	59.3M	157.0M	-216.0M	29.6M	64.7M	124.0M	-127.0M	48.5M	-128.0M	272.0M	-54.3M	83.4M	44,900
Ending Cash Balance	45.2M	32.4M	92.3M	126.0M	407.0M	348.0M	191.0M	407.0M	378.0M	313.0M	189.0M	227.0M	179.0M	307.0M	34.9M	89.2M	5.8M
Capex	22.1M	21.1M	35.7M	102.0M	97.2M	186.0M	343.0M	153.0M	131.0M	84.2M	89.9M	69.6M	168.0M	88.7M	67.7M	52.7M	34.6M