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海欣食品 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.7B 1.7B 1.6B 1.6B 1.6B
Revenue Growth % -0.6% 5.9% 4.6% -3.5% --
Total Revenue 1.7B 1.7B 1.6B 1.6B 1.6B
Cost Of Revenue 1.4B 1.4B 1.3B 1.3B 1.2B
+Gross Profit 316.0M 338.0M 364.0M 298.0M 396.0M
Gross Margin % 18.5% 19.7% 22.5% 19.2% 24.7%
Total Operating Cost 1.7B 1.7B 1.6B 1.6B 1.5B
Selling Expenses 177.0M 181.0M 168.0M 198.0M 182.0M
Admin Expenses 116.0M 102.0M 97.8M 98.2M 90.9M
Rd Expenses 16.1M 16.2M 17.8M 17.6M 17.8M
Finance Expenses 9.6M 7.7M 3.3M 2.5M 617,000
+Operating Income -26.7M 12.1M 84.0M -32.9M 96.6M
Operating Margin % -1.6% 0.7% 5.2% -2.1% 6.0%
Non Operating Income 2.7M 1.9M 2.7M 2.8M 1.3M
Non Operating Expenses 2.1M 1.9M 1.1M 882,500 1.2M
Investment Income -1.0M -3.1M -4.6M -1.5M 6.7M
Fair Value Change Income 987,200 -- -- -605,600 -57,500
Asset Disposal Income 118,300 677,700 33.0M -266,500 -2.7M
Asset Impairment Loss 9.0M 6.1M 289,200 8.0M -483,900
Other Income 3.8M 14.8M 5.5M 7.3M 6.5M
Income Before Tax -26.0M 12.1M 85.6M -31.0M 96.7M
Income Tax 11.3M 12.7M 21.3M 5.7M 26.2M
+Net Income -37.4M -574,000 64.3M -36.6M 70.5M
Net Margin % -2.2% -0.0% 4.0% -2.4% 4.4%
Net Income Attributable -36.9M 2.3M 63.2M -34.4M 71.0M
Minority Interest -423,400 -2.8M 1.1M -2.2M -525,200
Eps Basic -0.07 0.00 0.13 -0.07 0.15
Eps Diluted -0.07 0.00 0.13 -0.07 0.15
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 156.0M 277.0M 179.0M 116.0M 118.0M
Trading Financial Assets 122.0M -- -- -- 146.0M
Accounts Receivable 212.0M 253.0M 231.0M 197.0M 222.0M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 212.0M 253.0M 231.0M 197.0M 222.0M
Prepayments 18.8M 13.4M 11.0M 14.8M 13.9M
Inventory 460.0M 430.0M 363.0M 371.0M 322.0M
Total Current Assets 1.0B 1.1B 827.0M 731.0M 835.0M
Long Term Equity Investment 5.2M 7.1M 11.6M 16.2M 20.1M
Fixed Assets -- 428.0M 420.0M 308.0M 316.0M
Fixed Assets Total 829.0M 428.0M 420.0M 308.0M 316.0M
Construction In Progress -- 430.0M 301.0M 231.0M 22.6M
Construction In Progress Total 6.4M 430.0M 301.0M 231.0M 22.6M
Intangible Assets 64.5M 65.8M 67.8M 69.2M 70.6M
Long Term Deferred Expenses 57.0M 19.9M 14.9M 16.6M 8.7M
Total Non Current Assets 1.1B 1.1B 939.0M 767.0M 518.0M
Total Assets 2.1B 2.2B 1.8B 1.5B 1.4B
Short Term Borrowings 156.0M 139.0M 97.0M 132.0M 50.0M
Accounts Payable 256.0M 297.0M 355.0M 246.0M 222.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 16.2M 18.6M 17.4M 17.0M 17.7M
Total Current Liabilities 755.0M 715.0M 667.0M 584.0M 490.0M
Long Term Borrowings 198.0M 207.0M 184.0M 53.1M --
Total Non Current Liabilities 242.0M 258.0M 240.0M 116.0M 21.7M
Total Liabilities 997.0M 974.0M 907.0M 699.0M 512.0M
Paid In Capital 556.0M 556.0M 481.0M 481.0M 481.0M
Capital Reserve 392.0M 392.0M 102.0M 106.0M 103.0M
Surplus Reserve 37.4M 37.4M 37.3M 34.2M 34.3M
Retained Earnings 114.0M 173.0M 219.0M 159.0M 218.0M
Minority Equity 32.2M 32.6M 19.7M 18.6M 5.7M
Equity Attributable 1.1B 1.2B 840.0M 780.0M 835.0M
Total Equity 1.1B 1.2B 859.0M 798.0M 841.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.9B 1.9B 1.8B 1.8B 1.8B
Tax Refunds Received 6.2M 8.2M 4.6M 1.1M 683,800
Total Operating Cash Inflow 1.9B 1.9B 1.8B 1.8B 1.8B
Cash Paid For Goods 1.4B 1.4B 1.1B 1.2B 1.1B
Cash Paid To Employees 225.0M 234.0M 266.0M 305.0M 257.0M
Taxes Paid 102.0M 103.0M 92.8M 98.8M 104.0M
Total Operating Cash Outflow 1.9B 2.0B 1.6B 1.8B 1.7B
Operating Cash Flow 96.3M -23.4M 172.0M -47.9M 119.0M
Total Investing Cash Inflow 342.0M 111.0M 42.8M 252.0M 589.0M
Total Investing Cash Outflow 527.0M 379.0M 224.0M 334.0M 718.0M
Investing Cash Flow -185.0M -268.0M -181.0M -82.4M -129.0M
Cash From Borrowings 192.0M 236.0M 228.0M 201.0M 50.0M
Dividends And Interest Paid 36.9M 59.0M 7.3M 27.9M 24.9M
Debt Repayments 165.0M 151.0M 132.0M 65.3M --
Total Financing Cash Inflow 192.0M 611.0M 228.0M 216.0M 52.3M
Total Financing Cash Outflow 233.0M 219.0M 145.0M 97.2M 24.9M
Financing Cash Flow -41.1M 392.0M 82.8M 118.0M 27.5M
Net Change In Cash -129.0M 101.0M 74.5M -11.7M 17.8M
Ending Cash Balance 136.0M 265.0M 164.0M 89.9M 102.0M
Capex 136.0M 185.0M 223.0M 228.0M 94.8M
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