华锋股份 - Financials

华锋股份 — 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
+Revenue	1.0B	719.0M	658.0M	688.0M	440.0M	706.0M	650.0M	439.0M	372.0M	300.0M	298.0M	304.0M	261.0M	252.0M
Revenue Growth %	43.4%	9.3%	-4.4%	56.4%	-37.7%	8.6%	48.1%	18.0%	24.0%	0.7%	-2.0%	16.5%	3.6%	--
Total Revenue	1.0B	719.0M	658.0M	688.0M	440.0M	706.0M	650.0M	439.0M	372.0M	300.0M	298.0M	304.0M	261.0M	252.0M
Cost Of Revenue	856.0M	624.0M	530.0M	540.0M	417.0M	539.0M	480.0M	361.0M	305.0M	241.0M	249.0M	247.0M	205.0M	194.0M
+Gross Profit	175.0M	95.0M	128.0M	148.0M	23.0M	167.0M	170.0M	78.0M	67.0M	59.0M	49.0M	57.0M	56.0M	58.0M
Gross Margin %	17.0%	13.2%	19.5%	21.5%	5.2%	23.7%	26.2%	17.8%	18.0%	19.7%	16.4%	18.7%	21.5%	23.0%
Total Operating Cost	1.0B	1.1B	716.0M	686.0M	786.0M	682.0M	573.0M	414.0M	347.0M	274.0M	286.0M	282.0M	229.0M	216.0M
Selling Expenses	21.9M	21.4M	28.1M	19.7M	16.6M	42.0M	22.0M	14.8M	8.5M	5.9M	7.7M	7.1M	6.1M	5.9M
Admin Expenses	69.5M	63.8M	64.1M	48.3M	44.5M	45.2M	46.7M	23.1M	24.1M	18.3M	21.1M	19.4M	13.5M	11.5M
Rd Expenses	52.1M	63.6M	67.7M	53.7M	49.9M	32.0M	10.6M	7.0M	--	--	--	--	--	--
Finance Expenses	27.2M	23.4M	22.3M	24.4M	26.9M	15.7M	8.3M	4.7M	5.4M	5.6M	7.2M	5.5M	3.1M	4.0M
+Operating Income	98.8M	-329.0M	-8.1M	70.1M	-314.0M	46.3M	91.1M	29.8M	24.9M	25.9M	12.0M	22.8M	32.1M	36.0M
Operating Margin %	9.6%	-45.8%	-1.2%	10.2%	-71.4%	6.6%	14.0%	6.8%	6.7%	8.6%	4.0%	7.5%	12.3%	14.3%
Non Operating Income	56,000	62,600	33,900	101,600	405,800	197,100	1.9M	2.1M	5.1M	4.4M	5.7M	6.2M	10.1M	7.2M
Non Operating Expenses	2.0M	297,500	2.9M	397,300	4.8M	769,500	803,900	511,100	1.1M	189,200	580,300	1.9M	7.4M	5.1M
Investment Income	53.2M	-3.2M	1.7M	6.0M	5.2M	3.8M	--	--	--	--	--	15,500	--	--
Fair Value Change Income	--	-1.7M	--	37.8M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	42.1M	--	--	-545,200	-484,500	43,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.5M	254.0M	654,700	5.5M	205.0M	1.0M	1.1M	-309,900	398,600	1.3M	-429,300	1.1M	597,900	-308,800
Other Income	11.5M	8.5M	48.6M	25.0M	26.6M	18.3M	14.2M	4.6M	--	--	--	--	--	--
Income Before Tax	96.8M	-329.0M	-11.1M	69.8M	-319.0M	45.8M	92.2M	31.4M	28.8M	30.1M	17.2M	27.1M	34.8M	38.2M
Income Tax	12.9M	-6.2M	-2.7M	6.2M	-13.9M	8.1M	13.1M	3.1M	2.5M	4.5M	995,000	2.3M	2.9M	5.3M
+Net Income	83.9M	-323.0M	-8.4M	63.6M	-305.0M	37.7M	79.1M	28.3M	26.3M	25.6M	16.2M	24.8M	32.0M	33.0M
Net Margin %	8.1%	-44.9%	-1.3%	9.2%	-69.3%	5.3%	12.2%	6.4%	7.1%	8.5%	5.4%	8.1%	12.2%	13.1%
Net Income Attributable	85.5M	-324.0M	-9.6M	62.7M	-305.0M	34.2M	78.1M	28.5M	26.3M	25.6M	16.2M	25.0M	32.1M	32.9M
Minority Interest	-1.6M	1.3M	1.3M	852,400	321,700	3.5M	934,500	-205,200	--	--	--	-192,300	-105,600	68,500
Eps Basic	0.45	-1.71	-0.05	0.34	-1.73	0.20	0.54	0.21	0.23	0.43	0.27	0.42	0.53	0.55
Eps Diluted	0.41	-1.54	-0.05	0.31	-1.33	0.19	0.53	0.21	0.23	0.43	0.27	0.42	0.53	0.55

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
Cash And Equivalents	142.0M	64.2M	109.0M	82.1M	214.0M	193.0M	88.2M	29.3M	31.8M	14.4M	10.6M	9.3M	24.1M	13.0M
Trading Financial Assets	--	--	1.7M	69.5M	61.7M	81.7M	--	--	--	--	--	--	--	--
Accounts Receivable	390.0M	246.0M	233.0M	278.0M	234.0M	412.0M	327.0M	139.0M	153.0M	113.0M	97.6M	99.1M	92.2M	64.8M
Notes Receivable	180.0M	109.0M	91.9M	128.0M	5.4M	6.1M	58.7M	70.6M	43.3M	35.2M	21.1M	13.6M	13.6M	18.3M
Notes And Accounts Receivable	570.0M	355.0M	325.0M	406.0M	239.0M	418.0M	386.0M	209.0M	197.0M	148.0M	119.0M	113.0M	106.0M	83.1M
Prepayments	8.9M	8.3M	9.4M	11.5M	12.1M	8.4M	7.2M	8.7M	3.1M	2.3M	2.9M	4.3M	4.0M	10.8M
Inventory	291.0M	209.0M	255.0M	161.0M	93.4M	116.0M	118.0M	54.7M	66.4M	64.1M	61.5M	59.9M	39.3M	28.6M
Total Current Assets	1.2B	756.0M	800.0M	841.0M	749.0M	892.0M	618.0M	322.0M	302.0M	236.0M	203.0M	195.0M	178.0M	141.0M
Long Term Equity Investment	21.9M	24.0M	29.1M	12.5M	11.8M	13.0M	908,500	--	--	--	--	--	--	--
Fixed Assets	--	342.0M	349.0M	321.0M	347.0M	298.0M	288.0M	220.0M	181.0M	152.0M	142.0M	146.0M	138.0M	84.9M
Fixed Assets Total	489.0M	342.0M	349.0M	321.0M	347.0M	298.0M	288.0M	220.0M	181.0M	152.0M	142.0M	146.0M	138.0M	84.9M
Construction In Progress	--	179.0M	86.3M	40.0M	22.1M	53.1M	45.9M	47.7M	11.5M	18.9M	30.4M	28.7M	21.3M	32.4M
Construction In Progress Total	--	179.0M	86.3M	40.0M	22.1M	53.1M	45.9M	47.7M	11.5M	18.9M	30.4M	28.7M	21.4M	32.4M
Intangible Assets	112.0M	125.0M	137.0M	149.0M	114.0M	120.0M	130.0M	23.9M	24.5M	25.0M	25.5M	26.1M	26.7M	27.8M
Long Term Deferred Expenses	4.5M	3.0M	3.8M	4.9M	2.6M	3.3M	5.7M	3.1M	3.1M	1.7M	474,200	272,700	418,400	536,000
Total Non Current Assets	908.0M	964.0M	1.1B	1.1B	1.0B	1.2B	1.2B	303.0M	231.0M	202.0M	202.0M	207.0M	188.0M	146.0M
Total Assets	2.1B	1.7B	1.9B	1.9B	1.8B	2.1B	1.8B	625.0M	532.0M	438.0M	405.0M	401.0M	366.0M	287.0M
Short Term Borrowings	180.0M	155.0M	160.0M	85.0M	152.0M	143.0M	178.0M	119.0M	39.7M	71.2M	76.7M	55.2M	33.8M	30.8M
Accounts Payable	308.0M	174.0M	198.0M	160.0M	134.0M	163.0M	191.0M	87.9M	86.6M	60.1M	52.8M	72.2M	56.5M	35.3M
Advance Receipts	--	--	--	--	--	5.8M	2.3M	1.8M	672,100	738,300	101,900	73,900	39,400	339,900
Contract Liabilities	4.8M	4.4M	6.3M	2.2M	3.4M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	875.0M	475.0M	495.0M	428.0M	353.0M	402.0M	464.0M	224.0M	146.0M	167.0M	167.0M	166.0M	139.0M	98.0M
Long Term Borrowings	127.0M	120.0M	20.0M	--	--	--	6.8M	--	3.6M	10.5M	--	10.0M	20.0M	13.2M
Total Non Current Liabilities	183.0M	373.0M	252.0M	247.0M	360.0M	302.0M	51.6M	27.8M	34.6M	44.7M	37.4M	50.6M	64.4M	62.5M
Total Liabilities	1.1B	848.0M	747.0M	675.0M	713.0M	703.0M	516.0M	252.0M	180.0M	212.0M	204.0M	217.0M	203.0M	160.0M
Paid In Capital	196.0M	190.0M	189.0M	192.0M	177.0M	176.0M	176.0M	136.0M	80.0M	60.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	998.0M	937.0M	929.0M	962.0M	834.0M	834.0M	819.0M	26.6M	82.6M	3.2M	3.2M	3.2M	3.2M	57,000
Surplus Reserve	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.2M	19.4M	18.6M	17.4M	15.4M	13.4M	9.9M	7.3M
Retained Earnings	-227.0M	-313.0M	11.1M	20.3M	-42.5M	276.0M	257.0M	191.0M	171.0M	146.0M	122.0M	108.0M	86.5M	57.0M
Minority Equity	2.8M	3.2M	3.0M	3.9M	3.5M	3.7M	5.4M	899,800	--	--	--	--	2.5M	2.6M
Equity Attributable	1.0B	869.0M	1.2B	1.2B	1.1B	1.4B	1.3B	373.0M	352.0M	226.0M	201.0M	185.0M	160.0M	124.0M
Total Equity	1.0B	872.0M	1.2B	1.2B	1.1B	1.4B	1.3B	373.0M	352.0M	226.0M	201.0M	185.0M	162.0M	127.0M

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
Cash From Sales	394.0M	323.0M	385.0M	287.0M	349.0M	385.0M	363.0M	275.0M	212.0M	320.0M	335.0M	345.0M	274.0M	274.0M
Tax Refunds Received	1.9M	1.6M	2.4M	3.6M	3.5M	5.8M	1.5M	185,400	518,300	1.9M	4.3M	2.2M	2.0M	2.2M
Total Operating Cash Inflow	398.0M	350.0M	413.0M	298.0M	421.0M	397.0M	381.0M	279.0M	215.0M	323.0M	345.0M	350.0M	277.0M	280.0M
Cash Paid For Goods	191.0M	177.0M	197.0M	82.7M	107.0M	210.0M	179.0M	139.0M	126.0M	236.0M	269.0M	275.0M	198.0M	197.0M
Cash Paid To Employees	114.0M	107.0M	110.0M	86.3M	75.8M	87.2M	60.3M	45.6M	35.2M	29.8M	33.2M	30.8M	21.6M	17.1M
Taxes Paid	20.0M	10.2M	16.6M	21.5M	26.8M	26.3M	25.9M	20.5M	17.7M	15.2M	12.7M	13.3M	12.2M	14.3M
Total Operating Cash Outflow	372.0M	350.0M	405.0M	269.0M	272.0M	376.0M	304.0M	233.0M	192.0M	293.0M	327.0M	335.0M	241.0M	236.0M
Operating Cash Flow	26.5M	126,000	7.9M	28.9M	149.0M	20.5M	77.6M	46.1M	22.5M	29.4M	18.3M	14.8M	36.6M	44.2M
Total Investing Cash Inflow	74.3M	44.5M	207.0M	275.0M	333.0M	180,200	6.0M	1.8M	56,400	68,300	229,000	26,400	5.0M	61,700
Total Investing Cash Outflow	34.2M	180.0M	263.0M	354.0M	437.0M	168.0M	86.2M	111.0M	45.5M	15.4M	17.5M	32.1M	49.1M	65.4M
Investing Cash Flow	40.1M	-135.0M	-55.8M	-79.0M	-103.0M	-168.0M	-80.1M	-109.0M	-45.4M	-15.3M	-17.2M	-32.1M	-44.1M	-65.3M
Cash From Borrowings	266.0M	345.0M	243.0M	115.0M	152.0M	211.0M	209.0M	129.0M	83.7M	91.2M	96.7M	55.2M	59.8M	48.9M
Dividends And Interest Paid	15.9M	11.4M	10.4M	11.1M	22.6M	29.0M	19.0M	12.6M	21.3M	9.2M	11.4M	7.4M	5.2M	11.0M
Debt Repayments	237.0M	235.0M	148.0M	182.0M	150.0M	276.0M	142.0M	56.6M	122.0M	89.8M	85.2M	44.8M	39.0M	34.1M
Total Financing Cash Inflow	288.0M	353.0M	275.0M	120.0M	185.0M	559.0M	224.0M	134.0M	189.0M	95.5M	103.0M	65.9M	62.9M	48.9M
Total Financing Cash Outflow	307.0M	262.0M	206.0M	196.0M	189.0M	332.0M	164.0M	72.2M	148.0M	108.0M	103.0M	61.1M	47.2M	45.1M
Financing Cash Flow	-18.5M	91.1M	69.6M	-76.7M	-3.3M	227.0M	60.6M	62.0M	40.8M	-12.4M	517,700	4.8M	15.8M	3.8M
Net Change In Cash	48.4M	-43.7M	22.2M	-127.0M	41.6M	80.6M	58.0M	-1.2M	18.2M	2.0M	1.6M	-13.0M	8.1M	-17.6M
Ending Cash Balance	109.0M	60.1M	104.0M	81.7M	209.0M	167.0M	86.6M	28.7M	29.9M	11.7M	9.7M	8.1M	21.1M	13.0M
Capex	34.2M	139.0M	99.3M	100.0M	60.8M	80.8M	85.3M	101.0M	45.5M	15.4M	17.5M	32.1M	47.0M	63.9M