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华西证券 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 3.9B 3.2B 3.4B 5.1B 4.7B 3.9B 2.5B 2.7B 2.7B 6.0B 3.2B 2.0B 1.5B 1.7B 2.3B 2.5B 1.3B 2.6B 912.0M
Revenue Growth % 23.2% -5.8% -34.1% 9.4% 18.9% 54.7% -4.8% -1.4% -54.9% 89.7% 61.1% 29.9% -9.2% -26.0% -11.6% 102.1% -50.7% 180.4% --
Total Revenue 3.9B 3.2B 3.4B 5.1B 4.7B 3.9B 2.5B 2.7B 2.7B 6.0B 3.2B 2.0B 1.5B 1.7B 2.3B 2.5B 1.3B 2.6B 912.0M
+Operating Income 884.0M 484.0M 446.0M 2.2B 2.4B 1.9B 1.1B 1.3B 1.9B 3.6B 1.2B 859.0M 618.0M 754.0M 1.3B 1.3B 625.0M 1.7B 553.0M
Operating Margin % 22.6% 15.2% 13.2% 42.4% 51.9% 47.5% 44.1% 49.4% 71.3% 60.3% 36.8% 43.7% 40.8% 45.2% 56.9% 51.9% 49.6% 67.5% 60.6%
Non Operating Income 29.0M 899,500 29.0M 1.9M 29.0M 7.0M 27.4M 8.5M 17.2M 3.1M 8.0M 17.6M 3.4M 2.4M 10.2M 3.1M 6.1M 1.5M 537,200
Non Operating Expenses 22.3M 42.6M 14.8M 16.8M 6.9M 13.4M 33.4M 14.3M 4.7M -7.7M 118.0M 16.4M 77.0M 2.7M -6.1M 7.1M 10.0M 34.6M 2.0M
Investment Income 518.0M 354.0M 216.0M 1.7B 1.0B 831.0M 797.0M 726.0M 411.0M 656.0M 508.0M 296.0M 211.0M 235.0M 41.4M 130.0M 56.7M 258.0M 277.0M
Asset Impairment Loss -- -- 2.6M 5.4M 16.6M 3.0M 67.7M -18.4M -514.0M 90.3M 751.0M 195,100 2.4M 336,400 -3,600 736,500 -4.3M -43.3M -7.4M
Other Income 21.4M 23.9M 34.1M 18.5M 19.3M 23.1M 6.1M 6.5M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 891.0M 442.0M 460.0M 2.2B 2.5B 1.9B 1.1B 1.3B 1.9B 3.6B 1.1B 860.0M 545.0M 754.0M 1.3B 1.3B 621.0M 1.7B 552.0M
Income Tax 164.0M 22.1M 41.9M 472.0M 551.0M 433.0M 271.0M 293.0M 296.0M 954.0M 365.0M 207.0M 141.0M 144.0M 291.0M 292.0M 158.0M 692.0M 206.0M
+Net Income 727.0M 420.0M 418.0M 1.7B 1.9B 1.4B 845.0M 1.0B 1.6B 2.7B 691.0M 653.0M 404.0M 610.0M 1.0B 1.0B 463.0M 1.0B 346.0M
Net Margin % 18.5% 13.2% 12.4% 32.8% 40.6% 36.4% 33.2% 38.2% 60.8% 44.6% 21.8% 33.2% 26.7% 36.6% 44.7% 40.3% 36.7% 39.1% 37.9%
Net Income Attributable 728.0M 425.0M 422.0M 1.6B 1.9B 1.4B 845.0M 1.0B 1.7B 2.7B 691.0M 654.0M 404.0M 610.0M 1.0B 1.0B 463.0M 1.0B 346.0M
Minority Interest -1.3M -4.7M -4.3M 50.2M 1.2M 9,300 -26,100 863,500 -18.6M 1.6M 142,900 -1.2M -- -- -- -- -- -- --
Eps Basic 0.28 0.16 0.16 0.62 0.72 0.55 0.33 0.49 0.79 1.28 0.33 0.31 0.19 -- -- -- -- -- --
Eps Diluted 0.28 0.16 0.16 0.62 0.72 0.55 0.33 0.49 0.79 1.28 0.33 0.31 0.19 -- -- -- -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 31.5B 22.4B 25.0B 24.7B 17.7B 15.3B 11.3B 10.7B 16.4B 24.2B 15.3B 7.8B 8.7B 10.2B 14.1B 14.6B 6.4B 5.6B 2.0B
Trading Financial Assets 24.6B 24.0B 29.4B 25.7B 23.9B 16.7B 8.0B 10.0B 3.8B 4.2B 2.2B 2.7B 4.5B 2.3B 973.0M 1.3B 1.2B 464.0M 228.0M
Long Term Equity Investment 224.0M 231.0M 212.0M 179.0M 108.0M 44.6M 20.1M 23.5M 27.6M 31.0M 33.1M 34.4M -- 26.1M 1.9M 1.9M 1.9M 1.9M 1.9M
Intangible Assets 119.0M 140.0M 106.0M 87.4M 70.0M 49.5M 48.7M 45.9M 38.7M 31.9M 33.7M 25.3M 23.1M 23.3M 46.9M 91.6M 91.9M 8.1M 9.4M
Total Assets 100.3B 88.9B 97.7B 95.8B 77.2B 67.8B 46.8B 50.5B 48.1B 55.4B 36.5B 20.3B 17.2B 16.4B 19.6B 20.1B 10.6B 13.0B 4.9B
Total Liabilities 76.8B 66.1B 75.3B 73.4B 55.9B 48.1B 28.4B 37.7B 36.1B 44.9B 28.7B 13.2B 10.9B 10.3B 15.4B 16.7B 8.2B 11.1B 3.9B
Paid In Capital 2.6B 2.6B 2.6B 2.6B 2.6B 2.6B 2.6B 2.1B 2.1B 2.1B 2.1B 1.4B 1.4B 1.4B 1.0B 1.0B 1.0B 1.0B 1.0B
Capital Reserve 8.1B 8.1B 8.1B 8.1B 8.1B 8.1B 8.1B 3.8B 3.8B 3.8B 3.8B 1.2B 1.2B 1.2B 9.7M 7.1M 4.2M 23.3M 4.2M
Surplus Reserve 1.3B 1.2B 1.2B 1.1B 987.0M 814.0M 683.0M 605.0M 512.0M 409.0M 136.0M 517.0M 457.0M 419.0M 359.0M 259.0M 156.0M 110.0M 9.5M
Retained Earnings 8.1B 7.8B 7.5B 7.5B 6.6B 5.4B 4.5B 4.0B 3.4B 2.2B 379.0M 2.8B 2.4B 2.3B 2.1B 1.6B 922.0M 598.0M -103.0M
Minority Equity 16.0M 17.3M 22.0M 26.4M 45.4M 44.2M 44.3M 62.6M 101.0M 120.0M 71.2M 62.8M -- -- -- -- -- -- --
Equity Attributable 23.5B 22.8B 22.4B 22.4B 21.3B 19.6B 18.4B 12.8B 11.9B 10.4B 7.7B 7.0B 6.3B 6.1B 4.2B 3.4B 2.4B 1.9B 924.0M
Total Equity 23.6B 22.8B 22.4B 22.4B 21.4B 19.7B 18.4B 12.8B 12.0B 10.6B 7.8B 7.0B 6.3B 6.1B 4.2B 3.4B 2.4B 1.9B 924.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 16.3B 14.4B 12.4B 18.1B 13.2B 16.8B 9.1B 13.3B 1.9B 11.4B 15.8B 4.9B 1.4B 2.5B 204.0M 10.7B -1.9B 9.5B 3.2B
Cash Paid To Employees 1.7B 2.0B 2.0B 2.1B 1.5B 1.2B 980.0M 938.0M 1.2B 1.3B 690.0M 672.0M 573.0M 587.0M 515.0M 379.0M 259.0M 347.0M 153.0M
Taxes Paid 290.0M 634.0M 678.0M 936.0M 899.0M 613.0M 492.0M 429.0M 696.0M 1.3B 405.0M 278.0M 248.0M 343.0M 352.0M 599.0M 426.0M 749.0M 102.0M
Total Operating Cash Outflow 10.5B 13.8B 10.7B 14.2B 17.6B 15.5B 12.1B 13.2B 11.0B 6.4B 8.6B 4.5B 1.9B 8.2B 1.5B 1.6B 1.1B 1.8B 446.0M
Operating Cash Flow 5.8B 655.0M 1.8B 3.8B -4.4B 1.3B -3.0B 145.0M -9.1B 5.0B 7.2B 367.0M -556.0M -5.7B -1.3B 9.1B -2.9B 7.7B 2.7B
Total Investing Cash Inflow 7.6B 7.3B 11.9B 6.8B 9.8B 18.0B 1.1B 3.1B 1.8B 1.5B 1.3B 586.0M 31.7M 33.6M 49.9M 4.3M 14.7M 737,000 13.6M
Total Investing Cash Outflow 5.5B 7.6B 11.3B 6.6B 7.4B 21.6B 267.0M 2.9B 2.0B 4.7B 2.5B 2.5B 782.0M 224.0M 170.0M 67.1M 106.0M 58.1M 15.8M
Investing Cash Flow 2.1B -312.0M 617.0M 232.0M 2.4B -3.7B 855.0M 178.0M -155.0M -3.2B -1.2B -1.9B -751.0M -191.0M -120.0M -62.8M -91.1M -57.4M -2.2M
Dividends And Interest Paid 797.0M 856.0M 1.0B 970.0M 761.0M 591.0M 557.0M 910.0M 971.0M 119.0M 50.1M 10.3M 204.0M 365.0M 95.9M 178,500 -- -- 2.2M
Debt Repayments 13.7B 17.6B 18.1B 22.7B 21.9B 13.9B 7.4B 13.7B 4.1B 710.0M 3.7B -- -- -- -- -- -- 14.5M 123.0M
Total Financing Cash Inflow 18.2B 15.4B 16.7B 27.5B 27.8B 21.5B 9.9B 9.1B 5.0B 12.2B 6.8B 1.2B 14.6M 1.3B 332.0M 0.00 -- -- 0.00
Total Financing Cash Outflow 14.6B 18.5B 19.2B 23.8B 22.7B 14.5B 8.5B 14.9B 5.2B 2.6B 4.0B 10.3M 204.0M 365.0M 95.9M 178,500 -- 14.5M 125.0M
Financing Cash Flow 3.7B -3.1B -2.5B 3.7B 5.2B 7.0B 1.5B -5.8B -225.0M 9.6B 2.9B 1.2B -189.0M 943.0M 237.0M -178,500 -- -14.5M -125.0M
Net Change In Cash 11.5B -2.7B -149.0M 7.8B 3.2B 4.7B -679.0M -5.5B -9.5B 11.4B 8.9B -273.0M -1.5B -5.0B -1.2B 9.0B -3.0B 7.7B 2.6B
Ending Cash Balance 38.6B 27.1B 29.8B 30.0B 22.2B 19.0B 14.3B 15.0B 20.5B 30.0B 18.6B 9.8B 10.0B 11.6B 16.5B 17.7B 8.7B 11.8B 4.1B
Capex 87.2M 158.0M 134.0M 98.9M 127.0M 101.0M 100.0M 110.0M 55.9M 82.8M 132.0M 100.0M 129.0M 123.0M 106.0M 67.1M 128.0M 25.7M 15.8M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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