哈三联 - Financials

哈三联 — 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	1.1B	1.2B	1.0B	946.0M	1.3B	2.1B	2.2B	1.1B	761.0M	722.0M	682.0M	601.0M	491.0M
Revenue Growth %	-4.6%	15.5%	8.7%	-29.4%	-36.3%	-3.3%	89.1%	51.0%	5.4%	5.9%	13.5%	22.4%	--
Total Revenue	1.1B	1.2B	1.0B	946.0M	1.3B	2.1B	2.2B	1.1B	761.0M	722.0M	682.0M	601.0M	491.0M
Cost Of Revenue	553.0M	476.0M	366.0M	309.0M	491.0M	510.0M	352.0M	297.0M	290.0M	276.0M	287.0M	281.0M	269.0M
+Gross Profit	579.0M	711.0M	662.0M	637.0M	848.0M	1.6B	1.8B	852.0M	471.0M	446.0M	395.0M	320.0M	222.0M
Gross Margin %	51.1%	59.9%	64.4%	67.3%	63.3%	75.7%	83.8%	74.2%	61.9%	61.8%	57.9%	53.2%	45.2%
Total Operating Cost	1.1B	1.2B	1.1B	1.1B	1.4B	1.9B	2.0B	944.0M	563.0M	535.0M	518.0M	480.0M	388.0M
Selling Expenses	262.0M	422.0M	454.0M	518.0M	605.0M	1.2B	1.4B	466.0M	133.0M	127.0M	106.0M	70.1M	40.8M
Admin Expenses	170.0M	176.0M	141.0M	150.0M	129.0M	131.0M	106.0M	71.4M	117.0M	127.0M	112.0M	98.3M	62.8M
Rd Expenses	105.0M	113.0M	89.3M	99.9M	112.0M	112.0M	79.0M	69.4M	--	--	--	--	--
Finance Expenses	3.7M	-4.0M	-6.3M	2.8M	-2.6M	-1.8M	-12.8M	3.4M	4.0M	6.0M	7.2M	6.1M	4.3M
+Operating Income	62.0M	79.0M	40.6M	455.0M	35.3M	229.0M	251.0M	253.0M	196.0M	187.0M	164.0M	121.0M	103.0M
Operating Margin %	5.5%	6.7%	4.0%	48.1%	2.6%	10.9%	11.6%	22.0%	25.8%	25.9%	24.0%	20.1%	21.0%
Non Operating Income	504,200	2.9M	2.6M	772,300	277,100	3.0M	153,800	329,800	13.8M	12.6M	13.6M	3.2M	1.3M
Non Operating Expenses	2.5M	545,200	3.1M	2.7M	2.4M	3.6M	2.1M	--	432,600	1.5M	2.7M	2.4M	9.8M
Investment Income	32.4M	43.6M	46.0M	598.0M	13.3M	9.9M	27.4M	30.5M	--	-502,000	--	--	-182,000
Fair Value Change Income	-14.6M	13.4M	13.9M	5.3M	-33.5M	18.9M	18.4M	--	--	--	--	--	--
Asset Disposal Income	194,600	-2.6M	-13.3M	-1.9M	-4.4M	-216,200	-4.1M	-2.2M	-2.0M	--	--	--	--
Asset Impairment Loss	1.3M	-826,100	-5.2M	13.9M	-144,400	7.3M	19.1M	4.9M	4.6M	-10.7M	-3.1M	18.9M	6.6M
Other Income	19.6M	32.3M	20.0M	16.2M	76.4M	38.9M	54.3M	19.5M	--	--	--	--	--
Income Before Tax	60.0M	81.4M	40.1M	453.0M	33.2M	228.0M	249.0M	253.0M	209.0M	198.0M	174.0M	122.0M	94.6M
Income Tax	5.0M	11.3M	13.6M	103.0M	6.5M	54.4M	44.7M	72.0M	33.9M	31.7M	27.5M	17.9M	14.3M
+Net Income	55.0M	70.1M	26.5M	350.0M	26.6M	174.0M	204.0M	181.0M	175.0M	166.0M	147.0M	104.0M	80.3M
Net Margin %	4.9%	5.9%	2.6%	37.0%	2.0%	8.3%	9.4%	15.8%	23.0%	23.0%	21.6%	17.3%	16.4%
Net Income Attributable	58.7M	73.7M	30.2M	351.0M	29.3M	177.0M	206.0M	181.0M	175.0M	166.0M	147.0M	104.0M	82.7M
Minority Interest	-3.7M	-3.6M	-3.7M	-1.3M	-2.7M	-3.3M	-1.4M	--	--	--	--	-95,500	-2.4M
Eps Basic	0.19	0.24	0.10	1.13	0.09	0.57	0.65	0.71	1.11	1.05	0.95	0.70	7.95
Eps Diluted	0.19	0.24	0.10	1.13	0.09	0.57	0.65	0.71	1.11	1.05	0.95	0.70	7.95

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	794.0M	991.0M	1.2B	530.0M	661.0M	471.0M	452.0M	355.0M	129.0M	80.9M	93.2M	85.9M	80.2M
Trading Financial Assets	48.1M	57.8M	91.3M	582.0M	361.0M	697.0M	105.0M	--	--	--	--	--	--
Accounts Receivable	209.0M	95.0M	112.0M	128.0M	155.0M	200.0M	209.0M	166.0M	76.5M	70.8M	85.0M	81.5M	81.9M
Notes Receivable	4.9M	3.2M	8.8M	--	--	--	6.0M	9.5M	12.9M	9.2M	8.3M	4.7M	3.4M
Notes And Accounts Receivable	214.0M	98.2M	121.0M	128.0M	155.0M	200.0M	215.0M	175.0M	89.3M	80.0M	93.3M	86.2M	85.3M
Prepayments	56.2M	49.4M	38.5M	16.0M	44.0M	46.6M	31.3M	13.9M	19.8M	15.8M	10.8M	15.9M	17.8M
Inventory	308.0M	209.0M	161.0M	157.0M	187.0M	214.0M	184.0M	148.0M	89.1M	105.0M	105.0M	101.0M	98.4M
Total Current Assets	1.5B	1.4B	1.6B	1.4B	1.4B	1.7B	1.6B	1.4B	340.0M	293.0M	305.0M	308.0M	298.0M
Long Term Equity Investment	712.0M	709.0M	647.0M	605.0M	14.9M	23.4M	32.9M	--	--	--	--	--	--
Fixed Assets	--	765.0M	777.0M	823.0M	714.0M	685.0M	696.0M	682.0M	576.0M	522.0M	378.0M	277.0M	244.0M
Fixed Assets Total	1.2B	765.0M	777.0M	823.0M	714.0M	685.0M	696.0M	682.0M	576.0M	522.0M	378.0M	278.0M	245.0M
Construction In Progress	--	269.0M	58.2M	45.0M	153.0M	122.0M	30.0M	40.1M	146.0M	150.0M	193.0M	179.0M	87.5M
Construction In Progress Total	163.0M	269.0M	58.3M	45.3M	153.0M	122.0M	30.0M	40.1M	146.0M	150.0M	193.0M	179.0M	87.5M
Intangible Assets	113.0M	113.0M	61.1M	62.5M	66.4M	70.1M	72.6M	50.6M	51.8M	52.7M	53.7M	54.6M	62.6M
Long Term Deferred Expenses	27.8M	30.1M	27.8M	10.7M	56.9M	15.9M	6.2M	3.0M	4.1M	1.7M	2.1M	2.7M	2.4M
Total Non Current Assets	2.3B	2.0B	1.7B	1.6B	1.0B	987.0M	868.0M	825.0M	826.0M	760.0M	665.0M	550.0M	421.0M
Total Assets	3.8B	3.4B	3.3B	3.1B	2.5B	2.7B	2.5B	2.2B	1.2B	1.1B	970.0M	858.0M	719.0M
Short Term Borrowings	576.0M	275.0M	220.0M	270.0M	270.0M	180.0M	58.0M	--	106.0M	90.0M	107.0M	127.0M	72.0M
Accounts Payable	217.0M	130.0M	88.3M	89.9M	86.3M	81.3M	76.8M	70.6M	97.0M	89.3M	116.0M	110.0M	89.9M
Advance Receipts	--	--	--	--	--	96.7M	92.3M	43.9M	20.7M	18.0M	13.6M	27.3M	35.6M
Contract Liabilities	17.8M	43.2M	54.8M	21.1M	19.4M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	845.0M	598.0M	537.0M	589.0M	723.0M	447.0M	267.0M	272.0M	236.0M	272.0M	425.0M	323.0M
Long Term Borrowings	134.0M	230.0M	418.0M	205.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	379.0M	450.0M	628.0M	412.0M	102.0M	97.1M	96.6M	82.2M	86.1M	89.1M	88.8M	68.1M	53.5M
Total Liabilities	1.6B	1.3B	1.2B	949.0M	691.0M	820.0M	544.0M	349.0M	358.0M	325.0M	361.0M	493.0M	376.0M
Paid In Capital	316.0M	316.0M	317.0M	317.0M	317.0M	317.0M	317.0M	211.0M	158.0M	158.0M	158.0M	150.0M	10.4M
Capital Reserve	1.1B	1.1B	1.0B	1.1B	1.1B	1.1B	1.1B	1.2B	294.0M	294.0M	294.0M	203.0M	--
Surplus Reserve	158.0M	158.0M	158.0M	158.0M	131.0M	118.0M	95.2M	66.0M	49.3M	31.4M	14.1M	1.2M	15.2M
Retained Earnings	608.0M	613.0M	571.0M	640.0M	341.0M	411.0M	463.0M	392.0M	307.0M	244.0M	143.0M	11.3M	310.0M
Minority Equity	4.0M	7.7M	11.3M	15.0M	16.3M	19.0M	22.3M	--	--	--	--	--	6.9M
Equity Attributable	2.2B	2.1B	2.0B	2.1B	1.8B	1.8B	1.9B	1.8B	808.0M	728.0M	609.0M	365.0M	336.0M
Total Equity	2.2B	2.1B	2.1B	2.1B	1.8B	1.9B	2.0B	1.8B	808.0M	728.0M	609.0M	365.0M	343.0M

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	1.1B	1.3B	1.1B	1.0B	1.5B	2.3B	2.5B	1.2B	822.0M	786.0M	702.0M	622.0M	486.0M
Tax Refunds Received	6.8M	12.2M	11.7M	24.9M	7.5M	373,700	15.6M	--	354,000	--	--	--	--
Total Operating Cash Inflow	1.2B	1.3B	1.2B	1.1B	1.6B	2.4B	2.6B	1.3B	845.0M	819.0M	793.0M	664.0M	520.0M
Cash Paid For Goods	511.0M	522.0M	317.0M	273.0M	500.0M	583.0M	381.0M	330.0M	281.0M	317.0M	355.0M	274.0M	243.0M
Cash Paid To Employees	298.0M	258.0M	192.0M	179.0M	172.0M	180.0M	143.0M	109.0M	95.9M	84.7M	73.2M	68.7M	62.2M
Taxes Paid	49.1M	104.0M	97.5M	99.7M	138.0M	239.0M	384.0M	221.0M	135.0M	119.0M	125.0M	88.1M	56.4M
Total Operating Cash Outflow	1.1B	1.3B	1.1B	1.1B	1.6B	2.0B	2.3B	1.0B	614.0M	619.0M	677.0M	497.0M	396.0M
Operating Cash Flow	30.7M	35.7M	145.0M	-12.5M	-4.5M	320.0M	292.0M	223.0M	231.0M	201.0M	116.0M	167.0M	123.0M
Total Investing Cash Inflow	266.0M	115.0M	580.0M	914.0M	1.4B	2.3B	2.4B	34.6M	79,200	33,200	9.7M	116,800	40.2M
Total Investing Cash Outflow	597.0M	376.0M	161.0M	1.2B	1.2B	2.5B	2.6B	760.0M	108.0M	142.0M	146.0M	175.0M	137.0M
Investing Cash Flow	-331.0M	-261.0M	419.0M	-278.0M	201.0M	-128.0M	-160.0M	-725.0M	-108.0M	-142.0M	-136.0M	-175.0M	-96.5M
Cash From Borrowings	860.0M	280.0M	431.0M	472.0M	320.0M	180.0M	88.0M	101.0M	106.0M	140.0M	187.0M	167.0M	116.0M
Dividends And Interest Paid	105.0M	41.0M	109.0M	34.3M	95.8M	209.0M	107.0M	92.4M	91.4M	54.0M	52.5M	42.0M	4.7M
Debt Repayments	639.0M	235.0M	270.0M	270.0M	230.0M	58.0M	30.0M	207.0M	90.0M	157.0M	207.0M	112.0M	96.0M
Total Financing Cash Inflow	1.1B	281.0M	478.0M	473.0M	325.0M	180.0M	110.0M	1.0B	118.0M	165.0M	305.0M	186.0M	131.0M
Total Financing Cash Outflow	757.0M	296.0M	585.0M	517.0M	327.0M	358.0M	137.0M	319.0M	184.0M	234.0M	274.0M	178.0M	116.0M
Financing Cash Flow	314.0M	-15.1M	-107.0M	-43.7M	-2.6M	-178.0M	-27.6M	721.0M	-66.4M	-69.1M	30.6M	7.3M	15.0M
Net Change In Cash	13.1M	-240.0M	457.0M	-334.0M	194.0M	14.1M	104.0M	219.0M	57.0M	-10.4M	10.8M	-87,300	41.7M
Ending Cash Balance	555.0M	542.0M	782.0M	325.0M	660.0M	466.0M	452.0M	347.0M	128.0M	70.9M	81.3M	70.5M	70.5M
Capex	346.0M	300.0M	89.2M	73.9M	146.0M	199.0M	78.4M	105.0M	93.9M	142.0M	146.0M	154.0M	91.0M