香山股份 - Financials

香山股份 — 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
+Revenue	5.9B	5.8B	4.8B	4.9B	977.0M	842.0M	938.0M	929.0M	828.0M	805.0M	829.0M	776.0M	752.0M
Revenue Growth %	2.0%	20.2%	-1.5%	400.5%	16.0%	-10.2%	1.0%	12.2%	2.9%	-2.9%	6.8%	3.2%	--
Total Revenue	5.9B	5.8B	4.8B	4.9B	977.0M	842.0M	938.0M	929.0M	828.0M	805.0M	829.0M	776.0M	752.0M
Cost Of Revenue	4.5B	4.4B	3.7B	3.8B	672.0M	566.0M	666.0M	651.0M	539.0M	539.0M	567.0M	539.0M	533.0M
+Gross Profit	1.4B	1.4B	1.2B	1.1B	305.0M	276.0M	272.0M	278.0M	289.0M	266.0M	262.0M	237.0M	219.0M
Gross Margin %	24.2%	24.0%	23.9%	23.2%	31.2%	32.8%	29.0%	29.9%	34.9%	33.0%	31.6%	30.5%	29.1%
Total Operating Cost	5.7B	5.4B	4.5B	4.7B	885.0M	816.0M	956.0M	853.0M	705.0M	709.0M	729.0M	681.0M	663.0M
Selling Expenses	207.0M	178.0M	165.0M	156.0M	63.0M	90.9M	88.9M	85.5M	80.6M	83.1M	76.4M	60.2M	51.7M
Admin Expenses	391.0M	351.0M	321.0M	417.0M	82.3M	59.7M	88.0M	64.8M	81.0M	80.9M	73.8M	67.7M	68.1M
Rd Expenses	429.0M	338.0M	305.0M	235.0M	39.9M	38.7M	50.2M	36.0M	--	--	--	--	--
Finance Expenses	117.0M	87.5M	51.8M	98.3M	13.9M	-1.8M	4.5M	6.6M	-4.4M	-3.3M	1.6M	7.1M	4.4M
+Operating Income	262.0M	360.0M	202.0M	127.0M	98.7M	-25.7M	-2.5M	86.2M	123.0M	101.0M	101.0M	98.4M	90.8M
Operating Margin %	4.4%	6.2%	4.2%	2.6%	10.1%	-3.0%	-0.3%	9.3%	14.9%	12.5%	12.2%	12.7%	12.1%
Non Operating Income	2.9M	2.0M	6.6M	3.3M	499,200	316,300	43.7M	4.0M	7.1M	8.7M	3.5M	2.2M	7.1M
Non Operating Expenses	2.9M	3.2M	2.4M	5.4M	2.4M	30.3M	762,300	857,700	343,200	1.0M	660,700	647,200	593,500
Investment Income	4.2M	9.7M	12.5M	15.4M	11.9M	-26.0M	10.2M	5.4M	-26,100	4.9M	4.6M	955,000	2.5M
Fair Value Change Income	-2.9M	-80.9M	-92.4M	-109.0M	-7.6M	-27.5M	227,700	--	442,000	117,000	-3.4M	2.9M	-475,300
Asset Disposal Income	5.8M	491,500	612,900	-208,700	96,300	-1.6M	-20,800	-124,500	32,700	--	--	--	--
Asset Impairment Loss	21.7M	15.8M	8.9M	-8.6M	6.8M	39.8M	48.9M	873,700	763,500	2.5M	3.1M	1.1M	11,100
Other Income	27.9M	43.4M	13.3M	10.2M	3.0M	3.9M	4.9M	4.8M	--	--	--	--	--
Income Before Tax	262.0M	358.0M	206.0M	125.0M	96.9M	-55.7M	40.4M	89.3M	130.0M	109.0M	104.0M	99.9M	97.3M
Income Tax	25.3M	39.4M	-3.4M	-339,200	21.8M	9.2M	6.1M	17.8M	26.0M	30.1M	29.0M	27.3M	25.7M
+Net Income	237.0M	319.0M	209.0M	125.0M	75.1M	-64.9M	34.3M	71.5M	104.0M	78.9M	74.6M	72.6M	71.5M
Net Margin %	4.0%	5.5%	4.3%	2.6%	7.7%	-7.7%	3.7%	7.7%	12.6%	9.8%	9.0%	9.4%	9.5%
Net Income Attributable	155.0M	161.0M	86.3M	50.1M	75.1M	-64.9M	38.5M	71.5M	104.0M	78.9M	74.6M	71.9M	70.9M
Minority Interest	81.6M	158.0M	123.0M	75.2M	--	--	-4.2M	--	--	--	--	692,400	591,000
Eps Basic	1.18	1.22	0.69	0.45	0.68	-0.59	0.35	0.72	1.25	0.95	0.90	0.87	0.85
Eps Diluted	1.18	1.22	0.69	0.45	0.68	-0.59	0.35	0.72	1.25	0.95	0.90	0.87	0.85

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
Cash And Equivalents	967.0M	687.0M	800.0M	462.0M	536.0M	130.0M	358.0M	68.0M	152.0M	206.0M	36.0M	141.0M	129.0M
Trading Financial Assets	--	--	101.0M	--	45.8M	70.6M	227,700	--	--	--	--	2.9M	--
Accounts Receivable	1.1B	1.0B	988.0M	799.0M	751.0M	86.8M	72.8M	60.9M	55.2M	35.8M	41.5M	44.9M	48.8M
Notes Receivable	32.7M	239.0M	146.0M	161.0M	197.0M	3.1M	--	179,900	233,300	2.0M	330,700	497,200	--
Notes And Accounts Receivable	1.1B	1.3B	1.1B	960.0M	948.0M	89.9M	72.8M	61.0M	55.4M	37.8M	41.8M	45.4M	48.8M
Prepayments	66.9M	45.2M	54.8M	57.6M	70.3M	7.8M	10.1M	10.7M	5.7M	6.3M	3.3M	3.8M	3.6M
Inventory	1.1B	1.1B	1.0B	801.0M	593.0M	95.0M	124.0M	132.0M	102.0M	80.1M	95.1M	100.0M	70.9M
Total Current Assets	3.7B	3.2B	3.2B	2.6B	2.4B	414.0M	730.0M	734.0M	322.0M	336.0M	346.0M	300.0M	259.0M
Long Term Equity Investment	6.9M	18.1M	8.6M	5.0M	380,600	8.5M	76.6M	--	--	--	--	--	--
Fixed Assets	--	1.5B	1.4B	1.3B	1.4B	143.0M	162.0M	180.0M	76.9M	67.7M	67.6M	68.5M	74.8M
Fixed Assets Total	1.6B	1.5B	1.4B	1.3B	1.4B	143.0M	162.0M	180.0M	76.9M	67.7M	67.6M	68.5M	74.8M
Construction In Progress	--	362.0M	272.0M	131.0M	89.6M	1.2M	1.1M	6.5M	58.6M	49.2M	2.6M	955,700	--
Construction In Progress Total	342.0M	362.0M	272.0M	131.0M	89.6M	1.2M	1.1M	6.5M	58.6M	49.2M	2.6M	955,700	--
Intangible Assets	873.0M	915.0M	944.0M	965.0M	989.0M	47.5M	48.9M	50.1M	49.6M	51.3M	52.0M	52.7M	19.5M
Long Term Deferred Expenses	27.4M	22.1M	25.4M	27.1M	23.7M	2.2M	3.9M	1.0M	1.3M	2.0M	1.9M	1.3M	2.1M
Total Non Current Assets	4.4B	4.4B	4.2B	3.8B	4.0B	553.0M	365.0M	245.0M	190.0M	177.0M	128.0M	126.0M	97.1M
Total Assets	8.1B	7.6B	7.4B	6.4B	6.4B	967.0M	1.1B	979.0M	512.0M	512.0M	474.0M	425.0M	356.0M
Short Term Borrowings	1.0B	940.0M	886.0M	665.0M	479.0M	--	30.0M	--	--	69.5M	30.6M	54.6M	50.0M
Accounts Payable	1.3B	1.2B	1.0B	859.0M	905.0M	68.8M	80.9M	89.5M	87.0M	80.4M	73.4M	71.8M	55.7M
Advance Receipts	--	--	--	--	--	16.8M	17.5M	16.8M	23.3M	14.0M	18.5M	14.2M	10.9M
Contract Liabilities	84.2M	86.8M	71.5M	39.5M	40.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	3.9B	3.6B	3.2B	2.7B	212.0M	256.0M	172.0M	164.0M	227.0M	266.0M	211.0M	178.0M
Long Term Borrowings	1.0B	784.0M	521.0M	436.0M	791.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.3B	1.1B	1.1B	1.3B	1.8B	2.0M	451,700	417,500	527,500	637,500	747,500	1.6M	1.1M
Total Liabilities	5.4B	5.1B	4.7B	4.5B	4.6B	214.0M	257.0M	173.0M	164.0M	227.0M	267.0M	213.0M	179.0M
Paid In Capital	132.0M	132.0M	132.0M	111.0M	111.0M	111.0M	111.0M	111.0M	83.0M	83.0M	83.0M	83.0M	83.0M
Capital Reserve	863.0M	865.0M	1.1B	504.0M	473.0M	473.0M	473.0M	469.0M	197,400	197,400	197,400	197,400	229,700
Surplus Reserve	56.2M	54.9M	54.9M	53.3M	53.3M	53.3M	53.3M	52.0M	41.5M	33.5M	26.6M	20.0M	14.4M
Retained Earnings	571.0M	430.0M	289.0M	204.0M	172.0M	117.0M	202.0M	187.0M	226.0M	171.0M	98.9M	111.0M	75.6M
Minority Equity	1.1B	1.1B	1.2B	1.1B	975.0M	--	--	--	--	--	--	--	4.3M
Equity Attributable	1.6B	1.5B	1.5B	847.0M	813.0M	754.0M	839.0M	806.0M	348.0M	285.0M	207.0M	213.0M	172.0M
Total Equity	2.7B	2.6B	2.7B	1.9B	1.8B	754.0M	839.0M	806.0M	348.0M	285.0M	207.0M	213.0M	176.0M

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
Cash From Sales	6.1B	6.1B	5.3B	5.1B	1.0B	870.0M	989.0M	981.0M	877.0M	866.0M	898.0M	840.0M	812.0M
Tax Refunds Received	87.9M	54.8M	64.4M	106.0M	42.5M	44.3M	56.9M	58.1M	32.0M	25.6M	26.8M	27.8M	31.4M
Total Operating Cash Inflow	6.3B	6.2B	5.4B	5.2B	1.1B	922.0M	1.1B	1.1B	917.0M	901.0M	930.0M	874.0M	853.0M
Cash Paid For Goods	3.9B	4.0B	3.6B	3.4B	568.0M	481.0M	569.0M	641.0M	492.0M	479.0M	519.0M	497.0M	473.0M
Cash Paid To Employees	1.1B	987.0M	874.0M	884.0M	194.0M	183.0M	210.0M	209.0M	190.0M	174.0M	176.0M	161.0M	151.0M
Taxes Paid	281.0M	249.0M	199.0M	231.0M	41.7M	41.3M	44.1M	45.0M	59.2M	55.8M	56.4M	56.5M	46.1M
Total Operating Cash Outflow	5.6B	5.4B	4.9B	4.8B	886.0M	813.0M	954.0M	1.0B	837.0M	809.0M	842.0M	789.0M	741.0M
Operating Cash Flow	713.0M	846.0M	510.0M	425.0M	170.0M	109.0M	99.4M	45.9M	80.0M	91.7M	87.1M	84.3M	112.0M
Total Investing Cash Inflow	1.6B	866.0M	544.0M	110.0M	184.0M	108.0M	378.0M	6.4M	1.4M	168.0M	4.8M	2.2M	15.5M
Total Investing Cash Outflow	2.4B	1.5B	1.3B	355.0M	864.0M	366.0M	220.0M	441.0M	28.7M	52.9M	170.0M	44.1M	24.9M
Investing Cash Flow	-854.0M	-589.0M	-713.0M	-246.0M	-680.0M	-257.0M	158.0M	-435.0M	-27.3M	115.0M	-165.0M	-41.8M	-9.4M
Cash From Borrowings	2.1B	1.7B	1.1B	672.0M	841.0M	--	120.0M	60.0M	30.0M	149.0M	116.0M	84.6M	52.0M
Dividends And Interest Paid	174.0M	152.0M	91.8M	198.0M	24.3M	20.1M	25.9M	101.0M	42.1M	81.0M	2.3M	33.0M	107.0M
Debt Repayments	1.5B	1.2B	1.0B	655.0M	--	30.0M	106.0M	60.0M	99.5M	111.0M	140.0M	80.0M	82.0M
Total Financing Cash Inflow	2.3B	1.7B	1.7B	673.0M	852.0M	--	132.0M	566.0M	30.5M	149.0M	118.0M	84.6M	54.4M
Total Financing Cash Outflow	1.8B	2.2B	1.2B	925.0M	24.3M	53.7M	152.0M	176.0M	142.0M	193.0M	143.0M	115.0M	190.0M
Financing Cash Flow	511.0M	-445.0M	522.0M	-252.0M	828.0M	-53.7M	-19.8M	390.0M	-111.0M	-43.6M	-25.3M	-30.1M	-136.0M
Net Change In Cash	374.0M	-180.0M	326.0M	-78.1M	308.0M	-200.0M	241.0M	-4.4M	-53.3M	169.0M	-103.0M	11.9M	-32.5M
Ending Cash Balance	934.0M	560.0M	740.0M	414.0M	492.0M	185.0M	385.0M	144.0M	148.0M	202.0M	33.0M	136.0M	124.0M
Capex	484.0M	398.0M	540.0M	297.0M	9.7M	6.5M	26.6M	71.6M	25.6M	51.4M	8.8M	38.4M	3.0M