华统股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	9.1B	8.6B	9.5B	8.3B	8.8B
Revenue Growth %	6.0%	-9.2%	13.3%	-5.6%	--
Total Revenue	9.1B	8.6B	9.5B	8.3B	8.8B
Cost Of Revenue	8.6B	8.6B	8.9B	8.1B	8.5B
+Gross Profit	532.0M	-33.0M	591.0M	227.0M	297.0M
Gross Margin %	5.9%	-0.4%	6.3%	2.7%	3.4%
Total Operating Cost	9.1B	9.3B	9.4B	8.6B	8.8B
Selling Expenses	91.7M	86.4M	80.8M	64.1M	46.7M
Admin Expenses	174.0M	221.0M	173.0M	116.0M	110.0M
Rd Expenses	54.2M	49.2M	36.2M	22.5M	22.1M
Finance Expenses	192.0M	186.0M	181.0M	106.0M	28.8M
+Operating Income	100.0M	-647.0M	133.0M	-205.0M	177.0M
Operating Margin %	1.1%	-7.5%	1.4%	-2.5%	2.0%
Non Operating Income	9.7M	24.6M	54.6M	18.8M	4.1M
Non Operating Expenses	15.9M	31.2M	53.5M	41.6M	11.1M
Investment Income	-3.0M	691,400	-6.6M	46.3M	3.1M
Asset Disposal Income	7.0M	1.8M	1.2M	440,700	29.4M
Asset Impairment Loss	6.9M	165.0M	45.9M	201.0M	3.6M
Other Income	115.0M	119.0M	86.4M	49.5M	70.4M
Income Before Tax	94.3M	-653.0M	134.0M	-228.0M	170.0M
Income Tax	-1.4M	-3.1M	9.3M	18.9M	8.3M
+Net Income	95.6M	-650.0M	125.0M	-247.0M	161.0M
Net Margin %	1.1%	-7.6%	1.3%	-3.0%	1.8%
Net Income Attributable	73.0M	-605.0M	87.7M	-192.0M	135.0M
Minority Interest	22.6M	-45.5M	37.3M	-54.4M	26.3M
Eps Basic	0.12	-1.03	0.19	-0.44	0.31
Eps Diluted	0.12	-1.03	0.19	-0.35	0.29

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	666.0M	628.0M	998.0M	424.0M	576.0M
Accounts Receivable	82.6M	38.2M	46.0M	26.4M	29.4M
Notes Receivable	3.4M	4.5M	2.4M	2.1M	2.5M
Notes And Accounts Receivable	86.0M	42.7M	48.4M	28.4M	31.8M
Prepayments	59.8M	44.5M	31.2M	16.1M	37.0M
Inventory	1.4B	965.0M	1.0B	525.0M	367.0M
Total Current Assets	2.5B	2.0B	2.3B	1.3B	1.3B
Long Term Equity Investment	52.9M	43.2M	27.8M	21.9M	196.0M
Fixed Assets	--	5.0B	3.7B	3.2B	1.6B
Fixed Assets Total	5.0B	5.0B	3.7B	3.2B	1.6B
Construction In Progress	--	925.0M	1.7B	1.6B	1.1B
Construction In Progress Total	923.0M	925.0M	1.7B	1.6B	1.1B
Intangible Assets	269.0M	288.0M	281.0M	266.0M	245.0M
Long Term Deferred Expenses	65.8M	79.0M	67.7M	68.7M	101.0M
Total Non Current Assets	7.0B	6.9B	6.5B	5.9B	3.7B
Total Assets	9.5B	8.9B	8.9B	7.1B	5.0B
Short Term Borrowings	2.3B	2.0B	1.4B	1.3B	716.0M
Accounts Payable	618.0M	622.0M	487.0M	569.0M	227.0M
Advance Receipts	8.8M	6.6M	5.8M	5.4M	5.8M
Contract Liabilities	65.6M	61.4M	60.6M	58.0M	53.6M
Total Current Liabilities	4.1B	3.5B	2.8B	2.3B	1.3B
Long Term Borrowings	1.7B	1.7B	1.6B	1.7B	648.0M
Total Non Current Liabilities	2.8B	3.1B	2.7B	2.7B	1.5B
Total Liabilities	6.9B	6.7B	5.5B	5.0B	2.8B
Paid In Capital	646.0M	615.0M	606.0M	456.0M	448.0M
Capital Reserve	1.7B	1.4B	1.4B	446.0M	407.0M
Surplus Reserve	84.1M	79.7M	78.6M	72.0M	62.0M
Retained Earnings	102.0M	33.5M	655.0M	574.0M	790.0M
Minority Equity	193.0M	182.0M	672.0M	573.0M	522.0M
Equity Attributable	2.4B	2.1B	2.7B	1.5B	1.7B
Total Equity	2.6B	2.3B	3.3B	2.1B	2.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	9.7B	8.6B	10.0B	8.9B	9.4B
Tax Refunds Received	--	82,700	38.8M	--	3.1M
Total Operating Cash Inflow	9.9B	8.9B	10.3B	9.1B	9.6B
Cash Paid For Goods	8.6B	7.8B	9.4B	8.5B	9.0B
Cash Paid To Employees	503.0M	476.0M	432.0M	295.0M	153.0M
Taxes Paid	29.5M	33.1M	26.9M	26.3M	15.3M
Total Operating Cash Outflow	9.4B	8.4B	9.9B	8.9B	9.2B
Operating Cash Flow	526.0M	526.0M	374.0M	252.0M	361.0M
Total Investing Cash Inflow	18.6M	17.5M	5.1M	427.0M	264.0M
Total Investing Cash Outflow	897.0M	1.1B	1.1B	2.4B	1.9B
Investing Cash Flow	-878.0M	-1.1B	-1.1B	-2.0B	-1.6B
Cash From Borrowings	2.8B	3.2B	2.6B	2.8B	1.9B
Dividends And Interest Paid	188.0M	199.0M	191.0M	141.0M	76.3M
Debt Repayments	2.7B	2.6B	2.3B	1.1B	840.0M
Total Financing Cash Inflow	3.5B	4.0B	4.0B	3.0B	2.5B
Total Financing Cash Outflow	3.3B	3.8B	2.8B	1.3B	993.0M
Financing Cash Flow	229.0M	211.0M	1.2B	1.6B	1.5B
Net Change In Cash	-124.0M	-374.0M	479.0M	-152.0M	228.0M
Ending Cash Balance	404.0M	528.0M	902.0M	423.0M	574.0M
Capex	885.0M	1.1B	1.1B	2.2B	1.6B