华阳集团 - Financials

华阳集团 — 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	10.2B	7.1B	5.6B	4.5B	3.4B	3.4B	3.5B	4.2B	4.2B	4.1B	4.6B	5.2B	5.2B
Revenue Growth %	42.3%	26.6%	25.6%	33.0%	-0.3%	-2.5%	-16.7%	-1.9%	2.5%	-9.1%	-12.0%	-1.3%	--
Total Revenue	10.2B	7.1B	5.6B	4.5B	3.4B	3.4B	3.5B	4.2B	4.2B	4.1B	4.6B	5.2B	5.2B
Cost Of Revenue	8.1B	5.6B	4.4B	3.5B	2.6B	2.6B	2.8B	3.2B	3.2B	3.3B	3.6B	4.2B	4.4B
+Gross Profit	2.1B	1.5B	1.2B	968.0M	797.0M	759.0M	710.0M	935.0M	1.0B	871.0M	933.0M	965.0M	830.0M
Gross Margin %	20.7%	21.6%	22.1%	21.6%	23.6%	22.4%	20.5%	22.4%	23.8%	21.0%	20.5%	18.6%	15.8%
Total Operating Cost	9.6B	6.7B	5.3B	4.3B	3.3B	3.4B	3.5B	3.9B	3.9B	3.9B	4.3B	4.9B	5.0B
Selling Expenses	261.0M	218.0M	228.0M	182.0M	184.0M	197.0M	201.0M	175.0M	196.0M	201.0M	256.0M	236.0M	182.0M
Admin Expenses	209.0M	170.0M	167.0M	161.0M	137.0M	138.0M	143.0M	145.0M	398.0M	359.0M	382.0M	361.0M	319.0M
Rd Expenses	764.0M	606.0M	471.0M	347.0M	286.0M	313.0M	363.0M	296.0M	--	--	--	--	--
Finance Expenses	29.9M	-1.4M	-8.7M	10.9M	565,400	-4.4M	-14.8M	34.2M	5.9M	36.7M	15.7M	2.1M	8.9M
+Operating Income	702.0M	473.0M	355.0M	274.0M	175.0M	52.4M	-7.5M	305.0M	325.0M	190.0M	254.0M	347.0M	307.0M
Operating Margin %	6.9%	6.6%	6.3%	6.1%	5.2%	1.5%	-0.2%	7.3%	7.7%	4.6%	5.6%	6.7%	5.8%
Non Operating Income	6.0M	3.0M	1.8M	1.1M	4.7M	3.4M	3.6M	2.3M	19.6M	27.7M	28.8M	22.1M	33.3M
Non Operating Expenses	8.7M	3.2M	3.6M	5.0M	5.0M	6.3M	7.1M	2.8M	5.9M	7.0M	4.9M	1.2M	1.6M
Investment Income	27.1M	18.7M	25.9M	47.7M	35.7M	22.9M	31.8M	21.8M	17.2M	-24.0M	22.2M	29.7M	32.9M
Fair Value Change Income	4.8M	225,400	-1.5M	-228,400	105,600	--	--	--	--	--	--	--	--
Asset Disposal Income	-914,800	-561,000	-473,700	-4.0M	264,000	5.9M	-3.9M	-181,400	-3.3M	--	--	--	--
Asset Impairment Loss	96.8M	41.8M	19.2M	26.3M	56.4M	59.0M	58.5M	5.2M	63.8M	29.1M	23.4M	27.9M	28.4M
Other Income	65.8M	55.1M	30.7M	19.2M	38.0M	35.9M	28.3M	26.7M	--	--	--	--	--
Income Before Tax	699.0M	473.0M	353.0M	270.0M	175.0M	49.5M	-11.0M	305.0M	339.0M	210.0M	278.0M	368.0M	339.0M
Income Tax	42.6M	3.6M	-31.8M	-27.6M	-5.4M	-24.5M	-29.1M	25.2M	47.3M	27.4M	36.8M	51.1M	54.0M
+Net Income	657.0M	470.0M	385.0M	298.0M	180.0M	74.0M	18.0M	279.0M	292.0M	183.0M	241.0M	316.0M	285.0M
Net Margin %	6.5%	6.6%	6.8%	6.6%	5.3%	2.2%	0.5%	6.7%	6.9%	4.4%	5.3%	6.1%	5.4%
Net Income Attributable	651.0M	465.0M	380.0M	299.0M	181.0M	74.5M	16.6M	280.0M	295.0M	181.0M	239.0M	316.0M	284.0M
Minority Interest	5.3M	4.9M	4.1M	-988,500	-914,300	-475,200	1.4M	-668,700	-3.3M	1.8M	2.3M	219,400	698,900
Eps Basic	1.24	0.94	0.80	0.62	0.39	0.16	0.04	0.68	0.74	0.45	0.60	0.79	--
Eps Diluted	1.24	0.94	0.79	0.61	0.38	0.16	0.04	0.68	0.74	--	--	--	--

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	958.0M	1.2B	753.0M	936.0M	694.0M	782.0M	539.0M	760.0M	460.0M	591.0M	463.0M	738.0M	461.0M
Trading Financial Assets	275.0M	410.0M	--	34.8M	100.0M	--	--	--	--	--	--	--	--
Accounts Receivable	4.2B	3.0B	2.0B	1.5B	1.3B	1.1B	1.1B	1.1B	1.4B	892.0M	963.0M	896.0M	905.0M
Notes Receivable	276.0M	--	--	--	--	164.0M	423.0M	735.0M	418.0M	509.0M	482.0M	599.0M	245.0M
Notes And Accounts Receivable	4.5B	3.0B	2.0B	1.5B	1.3B	1.2B	1.6B	1.8B	1.8B	1.4B	1.4B	1.5B	1.1B
Prepayments	128.0M	76.4M	59.2M	36.2M	22.4M	22.4M	28.7M	24.3M	18.3M	21.8M	17.5M	33.1M	34.3M
Inventory	1.7B	1.3B	1.2B	914.0M	686.0M	540.0M	590.0M	452.0M	525.0M	428.0M	550.0M	513.0M	467.0M
Total Current Assets	8.8B	6.7B	4.6B	4.0B	3.5B	3.3B	3.2B	3.6B	3.0B	2.6B	2.7B	2.9B	2.2B
Long Term Equity Investment	168.0M	182.0M	173.0M	158.0M	147.0M	124.0M	90.1M	80.9M	78.8M	88.4M	136.0M	134.0M	119.0M
Fixed Assets	--	1.7B	1.5B	1.2B	969.0M	958.0M	877.0M	798.0M	801.0M	798.0M	835.0M	842.0M	843.0M
Fixed Assets Total	2.3B	1.7B	1.5B	1.2B	969.0M	958.0M	877.0M	798.0M	801.0M	798.0M	835.0M	842.0M	843.0M
Construction In Progress	--	209.0M	137.0M	114.0M	81.4M	41.3M	96.4M	56.7M	31.7M	42.5M	35.5M	65.4M	60.8M
Construction In Progress Total	191.0M	209.0M	137.0M	114.0M	81.4M	41.3M	96.4M	56.7M	31.7M	42.5M	35.5M	65.4M	60.8M
Intangible Assets	300.0M	193.0M	191.0M	155.0M	90.2M	83.9M	83.0M	73.0M	69.9M	71.5M	75.3M	73.0M	67.9M
Long Term Deferred Expenses	6.4M	5.1M	5.6M	4.5M	4.7M	3.3M	2.0M	1.8M	2.2M	2.5M	4.8M	2.2M	2.1M
Total Non Current Assets	3.4B	2.8B	2.4B	2.0B	1.5B	1.4B	1.3B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B
Total Assets	12.2B	9.5B	7.0B	6.0B	5.0B	4.7B	4.5B	4.8B	4.1B	3.7B	3.9B	4.1B	3.4B
Short Term Borrowings	45.2M	83.2M	189.0M	157.0M	--	10.0M	--	--	9.5M	200.0M	214.0M	546.0M	560.0M
Accounts Payable	2.2B	1.3B	1.0B	734.0M	682.0M	483.0M	632.0M	657.0M	797.0M	536.0M	656.0M	615.0M	565.0M
Advance Receipts	205,100	465,300	744,900	432,100	226,200	54.8M	41.3M	34.4M	55.4M	36.9M	31.2M	37.3M	31.1M
Contract Liabilities	90.3M	74.4M	123.0M	259.0M	58.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	5.2B	3.2B	2.5B	1.9B	1.3B	1.2B	1.1B	1.2B	1.6B	1.2B	1.6B	1.7B	1.5B
Long Term Borrowings	49.2M	--	58.4M	109.0M	--	--	--	--	--	250.0M	61.2M	244.0M	--
Total Non Current Liabilities	498.0M	278.0M	235.0M	231.0M	94.9M	73.8M	64.4M	57.7M	78.4M	332.0M	133.0M	296.0M	42.6M
Total Liabilities	5.7B	3.4B	2.8B	2.2B	1.4B	1.3B	1.1B	1.3B	1.7B	1.5B	1.7B	2.0B	1.5B
Paid In Capital	525.0M	524.0M	476.0M	475.0M	473.0M	473.0M	473.0M	473.0M	400.0M	400.0M	400.0M	400.0M	82.4M
Capital Reserve	2.4B	2.3B	964.0M	954.0M	875.0M	876.0M	876.0M	876.0M	7.8M	7.8M	7.8M	7.8M	24.6M
Surplus Reserve	262.0M	247.0M	216.0M	188.0M	165.0M	162.0M	158.0M	146.0M	125.0M	85.9M	61.8M	40.0M	79.2M
Retained Earnings	3.3B	2.9B	2.6B	2.3B	2.1B	2.0B	1.9B	2.0B	1.9B	1.7B	1.7B	1.6B	1.7B
Minority Equity	32.1M	27.4M	23.2M	18.8M	891,600	1.9M	2.3M	1.9M	4.4M	7.9M	6.5M	23.5M	24.2M
Equity Attributable	6.5B	6.0B	4.2B	3.9B	3.6B	3.4B	3.4B	3.5B	2.4B	2.2B	2.1B	2.1B	1.8B
Total Equity	6.5B	6.0B	4.2B	3.9B	3.6B	3.4B	3.4B	3.5B	2.4B	2.2B	2.1B	2.1B	1.9B

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	8.1B	6.1B	5.3B	4.7B	3.5B	3.3B	3.7B	3.5B	3.8B	4.2B	4.5B	4.1B	3.6B
Tax Refunds Received	21.8M	44.1M	51.3M	30.1M	88.5M	48.0M	35.3M	10.0M	5.7M	29.9M	7.6M	9.5M	45.3M
Total Operating Cash Inflow	8.3B	6.3B	5.4B	4.8B	3.6B	3.4B	3.8B	3.6B	3.8B	4.3B	4.5B	4.1B	3.7B
Cash Paid For Goods	5.7B	4.2B	3.7B	3.2B	2.5B	2.2B	2.6B	2.2B	2.5B	2.7B	3.0B	2.8B	2.4B
Cash Paid To Employees	1.4B	1.1B	883.0M	728.0M	572.0M	592.0M	682.0M	678.0M	570.0M	619.0M	652.0M	677.0M	639.0M
Taxes Paid	387.0M	245.0M	186.0M	138.0M	118.0M	74.5M	59.2M	153.0M	168.0M	205.0M	160.0M	138.0M	146.0M
Total Operating Cash Outflow	7.8B	5.8B	5.1B	4.3B	3.5B	3.2B	3.7B	3.4B	3.5B	3.9B	4.1B	4.0B	3.4B
Operating Cash Flow	590.0M	442.0M	339.0M	469.0M	135.0M	187.0M	76.8M	172.0M	325.0M	399.0M	362.0M	179.0M	232.0M
Total Investing Cash Inflow	1.6B	472.0M	60.3M	312.0M	837.0M	892.0M	1.6B	376.0M	127.0M	157.0M	37.8M	94.1M	38.2M
Total Investing Cash Outflow	2.2B	1.6B	438.0M	707.0M	1.0B	807.0M	1.8B	809.0M	245.0M	192.0M	194.0M	136.0M	176.0M
Investing Cash Flow	-672.0M	-1.1B	-378.0M	-396.0M	-181.0M	85.4M	-183.0M	-433.0M	-117.0M	-35.4M	-157.0M	-41.7M	-138.0M
Cash From Borrowings	132.0M	161.0M	173.0M	230.0M	--	10.0M	--	496.0M	38.0M	982.0M	1.4B	1.2B	1.1B
Dividends And Interest Paid	189.0M	143.0M	110.0M	102.0M	47.9M	284,800	119.0M	118.0M	145.0M	150.0M	209.0M	107.0M	66.2M
Debt Repayments	113.0M	327.0M	210.0M	7.8M	10.0M	--	--	755.0M	230.0M	1.1B	1.7B	953.0M	1.8B
Total Financing Cash Inflow	142.0M	1.6B	195.0M	253.0M	19.8M	10.0M	--	1.4B	38.0M	983.0M	1.6B	1.2B	1.8B
Total Financing Cash Outflow	304.0M	475.0M	321.0M	112.0M	57.9M	33.7M	119.0M	875.0M	374.0M	1.2B	1.9B	1.2B	1.9B
Financing Cash Flow	-163.0M	1.1B	-126.0M	141.0M	-38.1M	-23.7M	-119.0M	562.0M	-336.0M	-237.0M	-306.0M	-30.1M	-70.3M
Net Change In Cash	-244.0M	453.0M	-156.0M	211.0M	-86.9M	248.0M	-226.0M	300.0M	-129.0M	128.0M	-101.0M	99.3M	24.3M
Ending Cash Balance	958.0M	1.2B	749.0M	905.0M	694.0M	781.0M	533.0M	759.0M	459.0M	588.0M	460.0M	561.0M	461.0M
Capex	903.0M	653.0M	438.0M	297.0M	219.0M	157.0M	249.0M	169.0M	115.0M	92.1M	64.5M	117.0M	90.7M