和胜股份 - Financials

和胜股份 — 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	3.3B	2.9B	3.0B	2.4B	1.5B	1.3B	1.1B	841.0M	767.0M	703.0M	695.0M	657.0M	600.0M	587.0M
Revenue Growth %	14.7%	-3.1%	24.4%	62.4%	11.3%	25.2%	26.6%	9.6%	9.1%	1.2%	5.8%	9.5%	2.2%	--
Total Revenue	3.3B	2.9B	3.0B	2.4B	1.5B	1.3B	1.1B	841.0M	767.0M	703.0M	695.0M	657.0M	600.0M	587.0M
Cost Of Revenue	2.9B	2.4B	2.4B	1.9B	1.2B	1.1B	906.0M	675.0M	585.0M	559.0M	558.0M	532.0M	482.0M	472.0M
+Gross Profit	427.0M	481.0M	574.0M	488.0M	266.0M	210.0M	159.0M	166.0M	182.0M	144.0M	137.0M	125.0M	118.0M	115.0M
Gross Margin %	12.8%	16.6%	19.1%	20.2%	17.9%	15.8%	14.9%	19.7%	23.7%	20.5%	19.7%	19.0%	19.7%	19.6%
Total Operating Cost	3.3B	2.8B	2.8B	2.2B	1.4B	1.3B	1.0B	776.0M	680.0M	638.0M	642.0M	620.0M	550.0M	546.0M
Selling Expenses	16.9M	17.0M	13.1M	18.2M	15.3M	43.3M	36.6M	26.9M	25.3M	20.0M	21.7M	20.5M	15.3M	12.8M
Admin Expenses	155.0M	143.0M	122.0M	110.0M	73.6M	70.2M	54.2M	39.5M	59.7M	53.3M	50.4M	51.7M	44.6M	51.3M
Rd Expenses	157.0M	146.0M	159.0M	101.0M	65.4M	55.2M	32.8M	24.5M	--	--	--	--	--	--
Finance Expenses	25.2M	18.4M	19.0M	12.4M	15.5M	13.8M	4.4M	3.5M	2.5M	208,000	3.1M	7.2M	4.5M	6.1M
+Operating Income	80.2M	145.0M	234.0M	224.0M	86.8M	15.5M	29.0M	74.5M	86.6M	65.1M	51.8M	38.3M	49.8M	41.2M
Operating Margin %	2.4%	5.0%	7.8%	9.3%	5.9%	1.2%	2.7%	8.9%	11.3%	9.3%	7.5%	5.8%	8.3%	7.0%
Non Operating Income	--	153,100	140,200	92,000	2.0M	36,000	3,300	3.7M	3.6M	3.2M	3.8M	2.1M	2.1M	3.9M
Non Operating Expenses	633,200	884,400	2.3M	658,800	3.2M	667,500	3.1M	3.0M	495,400	2.4M	1.5M	1.1M	271,000	558,400
Investment Income	-11.6M	-9.3M	-10.1M	-9.0M	-77,900	-420,100	1.8M	4.7M	40,700	-290,900	-175,400	1.2M	294,700	225,300
Fair Value Change Income	2,100	--	-3.8M	862,900	2.6M	71,000	47,200	340,600	--	-143,400	-1.1M	687,100	66,900	--
Asset Disposal Income	1.3M	-2.3M	3.3M	80,500	46,000	-174,400	18,900	-209,700	34,100	--	--	--	--	--
Asset Impairment Loss	14.1M	4.4M	8.9M	1.5M	5.4M	9.8M	3.7M	1.5M	2.8M	953,300	4.4M	5.4M	570,200	521,000
Other Income	46.8M	21.0M	11.6M	3.7M	7.1M	6.0M	5.3M	4.7M	--	--	--	--	--	--
Income Before Tax	79.6M	144.0M	232.0M	223.0M	85.6M	14.9M	25.8M	75.2M	89.7M	65.9M	54.1M	39.3M	51.7M	44.5M
Income Tax	-1.3M	2.0M	18.4M	10.1M	7.3M	909,300	6.7M	10.2M	14.7M	14.5M	11.2M	3.5M	6.6M	6.5M
+Net Income	80.8M	142.0M	213.0M	213.0M	78.3M	13.9M	19.1M	65.0M	75.0M	51.4M	43.0M	35.8M	45.1M	38.1M
Net Margin %	2.4%	4.9%	7.1%	8.8%	5.3%	1.0%	1.8%	7.7%	9.8%	7.3%	6.2%	5.5%	7.5%	6.5%
Net Income Attributable	80.5M	142.0M	205.0M	206.0M	75.4M	10.4M	18.7M	65.2M	75.0M	51.4M	43.0M	35.8M	45.1M	38.1M
Minority Interest	361,800	485,500	8.7M	6.6M	2.9M	3.6M	351,100	-194,400	--	--	--	--	--	--
Eps Basic	0.29	0.51	0.75	1.12	0.41	0.06	0.10	0.37	0.56	0.57	0.48	0.40	0.50	0.55
Eps Diluted	0.29	0.51	0.75	1.12	0.41	0.06	0.10	0.37	0.56	0.57	0.48	0.40	0.50	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	308.0M	251.0M	207.0M	129.0M	108.0M	93.6M	51.8M	41.7M	36.7M	38.7M	48.9M	55.6M	80.2M	39.7M
Trading Financial Assets	2,100	162,600	38.5M	--	--	--	47,200	340,600	--	--	--	754,000	66,900	--
Accounts Receivable	797.0M	826.0M	1.0B	843.0M	468.0M	361.0M	287.0M	173.0M	160.0M	115.0M	101.0M	91.3M	82.4M	75.3M
Notes Receivable	468.0M	355.0M	50.4M	23.3M	19.9M	34.9M	33.2M	38.7M	7.5M	440,000	3.3M	2.9M	3.7M	--
Notes And Accounts Receivable	1.3B	1.2B	1.1B	866.0M	488.0M	396.0M	321.0M	211.0M	168.0M	115.0M	104.0M	94.2M	86.1M	75.3M
Prepayments	4.9M	14.1M	7.8M	9.7M	9.3M	6.4M	6.7M	1.8M	1.0M	1.3M	872,700	848,600	5.2M	1.7M
Inventory	550.0M	459.0M	448.0M	330.0M	203.0M	216.0M	195.0M	136.0M	129.0M	90.1M	101.0M	112.0M	94.3M	80.7M
Total Current Assets	2.3B	2.3B	2.0B	1.4B	854.0M	760.0M	593.0M	503.0M	340.0M	248.0M	259.0M	266.0M	267.0M	200.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	2.2M	--
Fixed Assets	--	749.0M	665.0M	570.0M	--	453.0M	359.0M	231.0M	213.0M	205.0M	141.0M	123.0M	109.0M	94.5M
Fixed Assets Total	970.0M	749.0M	665.0M	570.0M	528.0M	453.0M	359.0M	231.0M	213.0M	205.0M	141.0M	123.0M	109.0M	94.5M
Construction In Progress	--	245.0M	72.6M	79.9M	41.0M	87.0M	83.9M	35.6M	1.8M	16.9M	51.5M	14.6M	1.4M	3.2M
Construction In Progress Total	280.0M	245.0M	72.6M	79.9M	41.0M	87.0M	83.9M	35.6M	1.8M	16.9M	51.6M	14.6M	1.4M	3.2M
Intangible Assets	175.0M	181.0M	179.0M	81.7M	67.1M	69.4M	71.3M	53.8M	55.3M	56.7M	58.1M	57.4M	58.8M	49.6M
Long Term Deferred Expenses	30.7M	23.6M	21.2M	7.7M	8.4M	10.2M	8.0M	3.8M	448,200	264,700	119,400	388,200	352,700	--
Total Non Current Assets	1.7B	1.4B	1.1B	874.0M	683.0M	669.0M	577.0M	336.0M	281.0M	284.0M	267.0M	202.0M	173.0M	150.0M
Total Assets	4.0B	3.6B	3.0B	2.3B	1.5B	1.4B	1.2B	840.0M	621.0M	532.0M	526.0M	469.0M	440.0M	350.0M
Short Term Borrowings	156.0M	534.0M	148.0M	264.0M	212.0M	216.0M	122.0M	--	87.9M	55.5M	86.1M	88.5M	70.2M	55.8M
Accounts Payable	752.0M	655.0M	604.0M	425.0M	213.0M	168.0M	126.0M	66.6M	51.1M	55.3M	57.8M	40.3M	42.9M	47.3M
Advance Receipts	--	--	--	--	--	4.5M	8.1M	8.0M	5.1M	8.2M	3.3M	5.8M	3.6M	5.2M
Contract Liabilities	2.6M	3.6M	3.8M	1.8M	2.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.0B	942.0M	546.0M	536.0M	336.0M	98.9M	193.0M	161.0M	187.0M	152.0M	160.0M	115.0M
Long Term Borrowings	667.0M	299.0M	263.0M	74.2M	38.3M	42.0M	18.6M	--	--	--	--	--	--	--
Total Non Current Liabilities	819.0M	458.0M	385.0M	170.0M	55.5M	52.6M	27.3M	3.7M	3.0M	--	--	171,800	10,000	--
Total Liabilities	2.3B	1.9B	1.4B	1.1B	602.0M	589.0M	363.0M	103.0M	196.0M	161.0M	187.0M	153.0M	160.0M	115.0M
Paid In Capital	279.0M	280.0M	200.0M	185.0M	184.0M	184.0M	184.0M	180.0M	90.0M	90.0M	90.0M	90.0M	90.0M	77.6M
Capital Reserve	627.0M	639.0M	705.0M	405.0M	365.0M	361.0M	352.0M	328.0M	151.0M	151.0M	151.0M	151.0M	151.0M	57.6M
Surplus Reserve	88.6M	71.7M	61.8M	50.5M	40.1M	33.2M	30.6M	28.9M	23.0M	16.1M	11.4M	7.3M	3.9M	10.0M
Retained Earnings	709.0M	699.0M	629.0M	473.0M	289.0M	217.0M	205.0M	200.0M	161.0M	113.0M	86.4M	67.5M	35.1M	90.1M
Minority Equity	42.1M	42.5M	50.6M	71.6M	66.6M	62.1M	57.2M	-194,400	--	--	--	--	--	--
Equity Attributable	1.7B	1.7B	1.6B	1.1B	869.0M	778.0M	749.0M	737.0M	426.0M	371.0M	339.0M	316.0M	280.0M	235.0M
Total Equity	1.7B	1.7B	1.6B	1.2B	935.0M	841.0M	806.0M	737.0M	426.0M	371.0M	339.0M	316.0M	280.0M	235.0M

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	3.0B	2.6B	2.7B	2.1B	1.4B	1.3B	1.1B	880.0M	802.0M	772.0M	760.0M	717.0M	657.0M	627.0M
Tax Refunds Received	1.5M	1.4M	385,500	1.7M	1.2M	7.1M	1.8M	67,800	483,500	20,600	559,400	1.4M	4.5M	13.3M
Total Operating Cash Inflow	3.0B	2.7B	2.7B	2.1B	1.4B	1.3B	1.1B	894.0M	809.0M	776.0M	764.0M	722.0M	665.0M	643.0M
Cash Paid For Goods	1.9B	2.1B	2.1B	1.6B	1.1B	951.0M	890.0M	682.0M	596.0M	529.0M	514.0M	596.0M	484.0M	518.0M
Cash Paid To Employees	550.0M	475.0M	429.0M	301.0M	221.0M	229.0M	175.0M	127.0M	113.0M	105.0M	95.4M	73.8M	73.4M	64.5M
Taxes Paid	63.1M	110.0M	103.0M	58.0M	33.5M	22.0M	26.6M	25.5M	36.4M	24.3M	18.8M	12.3M	9.0M	11.6M
Total Operating Cash Outflow	2.6B	2.8B	2.7B	2.1B	1.4B	1.3B	1.2B	881.0M	782.0M	687.0M	661.0M	721.0M	598.0M	625.0M
Operating Cash Flow	419.0M	-133.0M	39.2M	48.3M	37.3M	41.6M	-37.8M	12.6M	27.8M	89.3M	103.0M	400,500	67.0M	17.9M
Total Investing Cash Inflow	687.0M	40.6M	8.1M	15.2M	1.1M	519,400	450.0M	486.0M	127.0M	25.8M	340,500	1.2M	378,200	225,300
Total Investing Cash Outflow	993.0M	268.0M	272.0M	125.0M	81.7M	130.0M	541.0M	648.0M	160.0M	81.5M	83.3M	41.3M	36.2M	43.7M
Investing Cash Flow	-306.0M	-228.0M	-264.0M	-110.0M	-80.7M	-129.0M	-91.0M	-162.0M	-33.3M	-55.7M	-82.9M	-40.1M	-35.8M	-43.5M
Cash From Borrowings	735.0M	609.0M	405.0M	354.0M	283.0M	315.0M	135.0M	1.4M	283.0M	243.0M	205.0M	156.0M	162.0M	136.0M
Dividends And Interest Paid	75.9M	77.6M	57.3M	21.0M	16.0M	17.9M	17.4M	21.5M	23.9M	24.5M	24.2M	3.5M	4.1M	4.2M
Debt Repayments	609.0M	154.0M	326.0M	264.0M	202.0M	193.0M	10.1M	89.3M	252.0M	273.0M	207.0M	137.0M	148.0M	128.0M
Total Financing Cash Inflow	735.0M	620.0M	703.0M	379.0M	284.0M	321.0M	167.0M	278.0M	303.0M	258.0M	205.0M	162.0M	162.0M	203.0M
Total Financing Cash Outflow	734.0M	294.0M	401.0M	300.0M	225.0M	217.0M	28.5M	117.0M	302.0M	301.0M	235.0M	141.0M	158.0M	152.0M
Financing Cash Flow	1.4M	326.0M	302.0M	78.7M	59.2M	104.0M	139.0M	161.0M	1.2M	-42.8M	-30.6M	20.7M	3.4M	50.8M
Net Change In Cash	115.0M	-34.6M	77.7M	17.3M	15.0M	17.9M	10.1M	9.7M	-3.9M	-8.0M	-10.7M	-19.7M	34.5M	25.7M
Ending Cash Balance	260.0M	145.0M	180.0M	102.0M	84.7M	69.7M	51.8M	41.7M	31.9M	35.8M	43.9M	54.5M	74.2M	39.7M
Capex	308.0M	268.0M	241.0M	122.0M	81.7M	121.0M	157.0M	59.4M	35.6M	57.5M	81.3M	40.3M	19.8M	43.7M