哈尔斯 - Financials

哈尔斯 — 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	3.3B	2.4B	2.4B	2.4B	1.5B	1.8B	1.8B	1.4B	1.3B	758.0M	747.0M	614.0M	532.0M	516.0M	422.0M	279.0M	304.0M	242.0M
Revenue Growth %	38.4%	-0.9%	1.6%	60.1%	-16.8%	0.0%	24.7%	7.2%	77.0%	1.5%	21.7%	15.4%	3.1%	22.3%	51.3%	-8.2%	25.6%	--
Total Revenue	3.3B	2.4B	2.4B	2.4B	1.5B	1.8B	1.8B	1.4B	1.3B	758.0M	747.0M	614.0M	532.0M	516.0M	422.0M	279.0M	304.0M	242.0M
Cost Of Revenue	2.4B	1.7B	1.7B	1.8B	1.1B	1.3B	1.2B	966.0M	864.0M	528.0M	530.0M	437.0M	377.0M	378.0M	308.0M	193.0M	238.0M	199.0M
+Gross Profit	933.0M	751.0M	710.0M	624.0M	398.0M	535.0M	567.0M	473.0M	478.0M	230.0M	217.0M	177.0M	155.0M	138.0M	114.0M	86.0M	66.0M	43.0M
Gross Margin %	28.0%	31.2%	29.2%	26.1%	26.7%	29.8%	31.6%	32.9%	35.6%	30.3%	29.0%	28.8%	29.1%	26.7%	27.0%	30.8%	21.7%	17.8%
Total Operating Cost	3.0B	2.2B	2.2B	2.2B	1.5B	1.7B	1.7B	1.3B	1.2B	717.0M	672.0M	552.0M	487.0M	464.0M	378.0M	245.0M	280.0M	221.0M
Selling Expenses	284.0M	232.0M	178.0M	151.0M	135.0M	196.0M	178.0M	145.0M	140.0M	85.7M	64.9M	54.1M	53.7M	35.5M	26.6M	21.2M	13.9M	9.5M
Admin Expenses	214.0M	171.0M	169.0M	144.0M	118.0M	152.0M	141.0M	118.0M	167.0M	101.0M	77.1M	56.6M	55.4M	41.9M	32.3M	23.9M	20.3M	6.9M
Rd Expenses	122.0M	95.5M	102.0M	104.0M	81.1M	67.5M	62.4M	52.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-52.2M	344,700	-19.8M	36.1M	54.7M	16.0M	23.4M	25.0M	-2.5M	-4.7M	-4.1M	-903,100	-4.7M	4.6M	6.8M	5.3M	6.6M	5.0M
+Operating Income	310.0M	226.0M	238.0M	154.0M	-30.2M	65.7M	128.0M	117.0M	146.0M	40.2M	78.3M	66.5M	45.8M	54.0M	45.3M	33.7M	22.8M	21.0M
Operating Margin %	9.3%	9.4%	9.8%	6.4%	-2.0%	3.7%	7.1%	8.1%	10.9%	5.3%	10.5%	10.8%	8.6%	10.5%	10.7%	12.1%	7.5%	8.7%
Non Operating Income	2.4M	423,500	1.7M	872,000	1.0M	1.8M	106,300	1.8M	2.7M	6.5M	4.5M	1.3M	2.3M	3.6M	4.2M	3.0M	1.4M	1.3M
Non Operating Expenses	547,700	2.0M	265,900	1.4M	2.7M	2.5M	4.5M	630,600	3.0M	1.0M	2.5M	1.5M	997,800	757,100	463,500	617,700	484,500	1.2M
Investment Income	-20.3M	-29.8M	-20.5M	1.1M	-3.4M	-16.0M	-9.1M	-1.8M	-1.5M	-1.3M	4.6M	4.5M	1.2M	2.9M	-90,800	-1.1M	114,900	--
Fair Value Change Income	-543,000	940,300	-2.9M	1.8M	18.7M	129,100	-1.9M	136,000	--	503,700	-562,700	59,000	-131,600	-566,900	698,500	1.1M	-1.2M	--
Asset Disposal Income	343,100	44.1M	-1.0M	-2.2M	-3.0M	-590,400	-2.0M	55,700	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	25.5M	39.3M	31.0M	25.7M	37.0M	3.9M	7.1M	12.5M	13.4M	1.5M	496,700	1.1M	1.2M	860,100	1.5M	446,400	-1.1M	-219,200
Other Income	13.6M	17.8M	21.7M	7.7M	9.1M	12.9M	5.0M	10.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	312.0M	225.0M	239.0M	154.0M	-31.9M	65.0M	124.0M	118.0M	145.0M	45.6M	80.4M	66.3M	47.1M	56.8M	49.0M	36.1M	23.7M	21.1M
Income Tax	24.8M	-22.6M	39.5M	25.3M	692,800	17.1M	31.9M	15.9M	28.5M	8.6M	10.1M	7.8M	6.4M	6.6M	6.7M	5.2M	6.1M	6.5M
+Net Income	287.0M	247.0M	200.0M	128.0M	-32.6M	47.9M	92.2M	103.0M	117.0M	37.0M	70.3M	58.5M	40.8M	50.2M	42.3M	30.9M	17.6M	14.5M
Net Margin %	8.6%	10.3%	8.2%	5.4%	-2.2%	2.7%	5.1%	7.2%	8.7%	4.9%	9.4%	9.5%	7.7%	9.7%	10.0%	11.1%	5.8%	6.0%
Net Income Attributable	287.0M	250.0M	206.0M	136.0M	-28.3M	55.1M	99.4M	110.0M	119.0M	37.2M	70.3M	58.5M	40.8M	50.2M	42.3M	30.9M	17.6M	14.4M
Minority Interest	634,300	-2.4M	-6.1M	-7.0M	-4.3M	-7.3M	-7.2M	-7.3M	-2.2M	-155,900	--	--	--	--	--	--	2,400	135,100
Eps Basic	0.63	0.54	0.50	0.33	-0.07	0.13	0.24	0.27	0.29	0.14	0.39	0.64	0.45	0.68	0.62	0.45	0.26	0.38
Eps Diluted	0.63	0.54	0.50	0.33	-0.07	0.13	0.24	0.27	0.29	0.14	0.39	0.64	0.45	0.68	0.62	0.45	0.26	0.38

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	787.0M	849.0M	814.0M	667.0M	588.0M	500.0M	138.0M	260.0M	262.0M	123.0M	206.0M	310.0M	329.0M	395.0M	64.8M	39.8M	37.3M	31.2M
Trading Financial Assets	--	--	4.6M	5.6M	47.0M	1.0M	--	136,000	--	--	--	59,000	--	131,600	698,500	--	--	--
Accounts Receivable	377.0M	226.0M	152.0M	153.0M	129.0M	192.0M	236.0M	148.0M	125.0M	103.0M	75.9M	60.0M	57.2M	54.8M	41.1M	33.7M	31.4M	23.2M
Notes Receivable	--	--	--	--	--	--	2.1M	1.9M	956,000	--	--	--	--	--	400,000	406,900	160,000	--
Notes And Accounts Receivable	377.0M	226.0M	152.0M	153.0M	129.0M	192.0M	238.0M	150.0M	126.0M	103.0M	75.9M	60.0M	57.2M	54.8M	41.5M	34.1M	31.6M	23.2M
Prepayments	9.9M	10.6M	7.3M	13.3M	8.5M	16.5M	23.8M	14.1M	6.8M	5.0M	3.3M	2.5M	1.3M	9.5M	21.6M	18.7M	11.8M	3.8M
Inventory	537.0M	495.0M	413.0M	516.0M	438.0M	421.0M	388.0M	309.0M	267.0M	123.0M	133.0M	96.0M	81.3M	88.7M	69.5M	54.6M	43.0M	68.1M
Total Current Assets	1.8B	1.8B	1.4B	1.4B	1.2B	1.2B	825.0M	766.0M	678.0M	361.0M	428.0M	471.0M	471.0M	551.0M	203.0M	150.0M	124.0M	133.0M
Long Term Equity Investment	28.7M	35.6M	55.2M	55.9M	51.4M	52.3M	89.7M	88.8M	91.1M	53.7M	55.5M	49.3M	45.1M	--	--	--	--	--
Fixed Assets	--	714.0M	647.0M	649.0M	636.0M	690.0M	704.0M	538.0M	314.0M	295.0M	260.0M	125.0M	69.4M	72.6M	66.1M	61.1M	59.0M	67.7M
Fixed Assets Total	750.0M	714.0M	647.0M	649.0M	636.0M	690.0M	704.0M	538.0M	314.0M	295.0M	260.0M	125.0M	69.4M	72.6M	66.1M	61.1M	59.0M	67.7M
Construction In Progress	--	16.4M	60.0M	30.2M	23.2M	8.6M	17.3M	53.9M	171.0M	46.8M	7.1M	49.8M	59.3M	25.1M	3.4M	--	--	--
Construction In Progress Total	383.0M	16.4M	60.0M	30.2M	23.2M	8.6M	17.3M	53.9M	171.0M	46.8M	7.1M	49.8M	59.3M	25.1M	3.4M	--	--	--
Intangible Assets	219.0M	106.0M	79.9M	86.4M	93.9M	98.3M	104.0M	105.0M	114.0M	60.6M	21.4M	21.1M	22.0M	22.4M	21.4M	21.8M	9.2M	9.3M
Long Term Deferred Expenses	6.7M	3.6M	2.8M	2.1M	2.6M	4.8M	2.6M	2.3M	3.2M	4.3M	76,500	--	--	--	--	--	--	--
Total Non Current Assets	1.6B	1.0B	917.0M	895.0M	844.0M	901.0M	956.0M	891.0M	783.0M	529.0M	384.0M	281.0M	218.0M	122.0M	91.7M	83.4M	69.3M	77.7M
Total Assets	3.4B	2.8B	2.4B	2.3B	2.1B	2.1B	1.8B	1.7B	1.5B	889.0M	812.0M	752.0M	688.0M	672.0M	295.0M	234.0M	193.0M	211.0M
Short Term Borrowings	99.3M	56.5M	217.0M	308.0M	480.0M	450.0M	340.0M	227.0M	61.0M	23.0M	--	--	12.9M	9.2M	24.4M	12.0M	49.5M	74.7M
Accounts Payable	742.0M	535.0M	366.0M	530.0M	381.0M	303.0M	312.0M	278.0M	247.0M	127.0M	125.0M	110.0M	90.7M	84.4M	51.5M	37.2M	23.9M	32.9M
Advance Receipts	--	--	--	276,900	--	33.5M	35.1M	50.9M	91.8M	15.2M	10.5M	9.2M	5.1M	3.2M	8.7M	5.1M	7.6M	5.7M
Contract Liabilities	36.1M	29.2M	46.8M	37.4M	29.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.0B	869.0M	1.1B	1.0B	949.0M	801.0M	646.0M	496.0M	201.0M	165.0M	146.0M	128.0M	116.0M	153.0M	69.6M	99.5M	134.0M
Long Term Borrowings	417.0M	289.0M	80.1M	--	--	--	147.0M	195.0M	208.0M	45.0M	--	--	--	--	--	53.2M	13.5M	--
Total Non Current Liabilities	479.0M	308.0M	102.0M	305.0M	275.0M	255.0M	150.0M	200.0M	210.0M	47.3M	1.2M	1.1M	1.1M	1.2M	1.2M	53.2M	13.5M	--
Total Liabilities	1.7B	1.3B	971.0M	1.4B	1.3B	1.2B	952.0M	845.0M	706.0M	249.0M	166.0M	147.0M	129.0M	117.0M	154.0M	123.0M	113.0M	134.0M
Paid In Capital	466.0M	466.0M	467.0M	414.0M	413.0M	410.0M	410.0M	410.0M	274.0M	182.0M	91.2M	91.2M	91.2M	91.2M	68.4M	38.0M	38.0M	30.0M
Capital Reserve	291.0M	302.0M	331.0M	35.3M	27.0M	35.7M	35.7M	35.7M	163.0M	253.0M	344.0M	344.0M	344.0M	344.0M	2.9M	29.5M	29.5M	403,300
Surplus Reserve	182.0M	161.0M	145.0M	122.0M	103.0M	98.0M	85.7M	70.8M	55.7M	37.6M	31.5M	23.7M	17.9M	13.8M	8.8M	4.6M	1.5M	6.3M
Retained Earnings	839.0M	619.0M	478.0M	357.0M	241.0M	307.0M	296.0M	293.0M	256.0M	164.0M	179.0M	145.0M	106.0M	106.0M	60.8M	38.9M	11.1M	39.0M
Minority Equity	-6.1M	-5.9M	-14.5M	-9.3M	-3.4M	-2.7M	4.1M	3.0M	7.5M	3.8M	--	--	--	--	--	--	--	1.3M
Equity Attributable	1.7B	1.5B	1.4B	953.0M	809.0M	891.0M	825.0M	808.0M	747.0M	637.0M	646.0M	604.0M	560.0M	555.0M	141.0M	111.0M	80.1M	75.7M
Total Equity	1.7B	1.5B	1.4B	944.0M	806.0M	888.0M	829.0M	811.0M	755.0M	641.0M	646.0M	604.0M	560.0M	555.0M	141.0M	111.0M	80.1M	77.0M

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	3.3B	2.3B	2.6B	2.3B	1.6B	1.9B	1.7B	1.4B	1.5B	789.0M	782.0M	653.0M	560.0M	525.0M	445.0M	291.0M	314.0M	246.0M
Tax Refunds Received	187.0M	103.0M	139.0M	116.0M	68.1M	43.9M	32.3M	13.9M	31.7M	3.1M	16.7M	5.3M	4.4M	9.2M	5.3M	1.7M	1.1M	7.7M
Total Operating Cash Inflow	3.6B	2.5B	2.8B	2.5B	1.7B	1.9B	1.8B	1.4B	1.5B	805.0M	808.0M	666.0M	576.0M	540.0M	455.0M	296.0M	330.0M	267.0M
Cash Paid For Goods	2.1B	1.4B	1.7B	1.5B	849.0M	1.1B	1.1B	854.0M	789.0M	444.0M	542.0M	419.0M	356.0M	361.0M	312.0M	186.0M	207.0M	194.0M
Cash Paid To Employees	751.0M	558.0M	542.0M	500.0M	414.0M	472.0M	419.0M	335.0M	284.0M	170.0M	142.0M	101.0M	83.9M	64.0M	52.8M	37.6M	28.6M	21.1M
Taxes Paid	62.1M	62.9M	86.9M	40.4M	16.5M	57.7M	60.5M	45.3M	30.9M	28.3M	19.0M	11.7M	21.6M	14.5M	9.2M	12.2M	26.0M	3.6M
Total Operating Cash Outflow	3.1B	2.2B	2.4B	2.2B	1.4B	1.8B	1.7B	1.4B	1.2B	721.0M	771.0M	582.0M	510.0M	479.0M	407.0M	259.0M	278.0M	238.0M
Operating Cash Flow	463.0M	243.0M	347.0M	374.0M	289.0M	105.0M	52.7M	42.9M	264.0M	83.3M	36.9M	83.8M	65.6M	61.5M	48.1M	36.9M	51.9M	28.1M
Total Investing Cash Inflow	80.4M	6.1M	6.2M	76.9M	3.9M	40.7M	-3.8M	1.7M	15.4M	9.2M	2.2M	815,200	5.7M	5.9M	1.4M	161,800	6.8M	--
Total Investing Cash Outflow	571.0M	208.0M	143.0M	126.0M	72.3M	81.8M	139.0M	139.0M	346.0M	201.0M	116.0M	74.3M	98.5M	31.9M	17.2M	31.1M	19.9M	28.7M
Investing Cash Flow	-490.0M	-202.0M	-137.0M	-48.7M	-68.4M	-41.1M	-143.0M	-138.0M	-331.0M	-191.0M	-114.0M	-73.5M	-92.9M	-26.0M	-15.8M	-31.0M	-13.1M	-28.7M
Cash From Borrowings	612.0M	552.0M	616.0M	398.0M	587.0M	926.0M	423.0M	199.0M	241.0M	137.0M	--	--	60.0M	140.0M	77.2M	124.0M	181.0M	133.0M
Dividends And Interest Paid	64.3M	106.0M	75.4M	15.8M	54.3M	58.6M	104.0M	72.0M	16.1M	47.3M	29.2M	13.8M	37.6M	5.6M	17.4M	4.5M	20.9M	7.1M
Debt Repayments	613.0M	343.0M	608.0M	569.0M	646.0M	612.0M	355.0M	42.0M	27.0M	69.2M	--	12.9M	56.2M	205.0M	67.8M	121.0M	191.0M	109.0M
Total Financing Cash Inflow	637.0M	554.0M	616.0M	409.0M	613.0M	951.0M	431.0M	211.0M	248.0M	141.0M	--	--	60.0M	515.0M	77.2M	124.0M	182.0M	133.0M
Total Financing Cash Outflow	694.0M	558.0M	702.0M	606.0M	732.0M	682.0M	466.0M	115.0M	67.3M	117.0M	29.2M	26.7M	93.8M	221.0M	85.1M	126.0M	212.0M	118.0M
Financing Cash Flow	-57.0M	-4.7M	-86.5M	-197.0M	-120.0M	269.0M	-34.8M	95.1M	181.0M	24.7M	-29.2M	-26.7M	-33.9M	294.0M	-7.9M	-1.7M	-30.4M	15.3M
Net Change In Cash	-61.1M	35.0M	164.0M	114.0M	76.4M	335.0M	-122.0M	-2.1M	117.0M	-81.1M	-106.0M	-19.6M	-61.7M	328.0M	23.5M	3.7M	7.2M	14.5M
Ending Cash Balance	778.0M	839.0M	804.0M	641.0M	527.0M	450.0M	116.0M	237.0M	239.0M	122.0M	204.0M	310.0M	329.0M	391.0M	63.0M	39.5M	35.8M	28.7M
Capex	547.0M	193.0M	132.0M	94.7M	41.8M	65.6M	134.0M	139.0M	179.0M	200.0M	108.0M	73.9M	53.5M	29.4M	15.4M	27.1M	19.9M	28.7M