豪美新材 - Financials

豪美新材 — 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
+Revenue	6.7B	6.0B	5.4B	5.6B	3.4B	3.0B	2.7B	2.4B	1.9B	1.9B	2.0B
Revenue Growth %	11.5%	10.6%	-3.3%	62.9%	15.8%	10.7%	13.5%	21.6%	0.6%	-3.9%	--
Total Revenue	6.7B	6.0B	5.4B	5.6B	3.4B	3.0B	2.7B	2.4B	1.9B	1.9B	2.0B
Cost Of Revenue	5.9B	5.2B	4.9B	4.9B	3.0B	2.5B	2.2B	1.9B	1.6B	1.5B	1.7B
+Gross Profit	802.0M	755.0M	553.0M	674.0M	480.0M	497.0M	439.0M	423.0M	380.0M	409.0M	354.0M
Gross Margin %	12.0%	12.6%	10.2%	12.0%	14.0%	16.7%	16.4%	17.9%	19.5%	21.2%	17.6%
Total Operating Cost	6.5B	5.8B	5.5B	5.5B	3.4B	2.8B	2.6B	2.3B	1.9B	1.8B	1.9B
Selling Expenses	117.0M	126.0M	145.0M	121.0M	98.6M	130.0M	110.0M	94.3M	76.8M	76.8M	73.1M
Admin Expenses	129.0M	120.0M	116.0M	106.0M	87.9M	78.8M	72.4M	69.1M	73.0M	146.0M	136.0M
Rd Expenses	208.0M	183.0M	186.0M	192.0M	121.0M	94.0M	79.0M	74.3M	62.8M	--	--
Finance Expenses	90.7M	106.0M	111.0M	71.2M	57.4M	50.1M	58.6M	59.7M	57.0M	64.3M	51.7M
+Operating Income	238.0M	188.0M	-89.2M	138.0M	117.0M	184.0M	105.0M	132.0M	91.6M	111.0M	79.7M
Operating Margin %	3.6%	3.1%	-1.6%	2.5%	3.4%	6.2%	3.9%	5.6%	4.7%	5.7%	4.0%
Non Operating Income	2.5M	4.8M	3.9M	1.7M	12.0M	3.6M	481,300	698,100	11.9M	6.2M	9.0M
Non Operating Expenses	6.0M	6.3M	53.8M	2.9M	3.5M	3.7M	2.3M	4.3M	3.1M	7.4M	4.1M
Investment Income	-8.5M	-5.2M	-1.5M	1.9M	3.7M	50.5M	--	22.8M	183,300	--	--
Asset Disposal Income	119,600	331,400	1.3M	134,400	292,100	257,900	24,000	156,300	500.00	--	--
Asset Impairment Loss	10.2M	5.4M	48.9M	-362,500	158,700	--	11.1M	17.5M	6.0M	4.2M	7.4M
Other Income	48.1M	43.1M	27.5M	12.1M	25.1M	13.5M	11.5M	13.6M	--	--	--
Income Before Tax	234.0M	187.0M	-139.0M	137.0M	125.0M	183.0M	103.0M	129.0M	100.0M	109.0M	84.6M
Income Tax	25.4M	5.7M	-27.1M	-546,300	9.2M	16.1M	8.5M	15.9M	9.7M	12.5M	9.6M
+Net Income	209.0M	181.0M	-112.0M	138.0M	116.0M	167.0M	94.3M	113.0M	90.6M	96.9M	75.1M
Net Margin %	3.1%	3.0%	-2.1%	2.5%	3.4%	5.6%	3.5%	4.8%	4.7%	5.0%	3.7%
Net Income Attributable	209.0M	181.0M	-111.0M	139.0M	116.0M	167.0M	94.3M	113.0M	90.6M	96.9M	75.1M
Minority Interest	-538,300	-212,500	-617,900	-1.4M	84.00	--	--	--	--	--	--
Eps Basic	0.84	0.80	-0.48	0.60	0.56	0.96	0.54	0.67	0.55	--	--
Eps Diluted	0.84	0.80	-0.48	0.60	0.56	0.96	0.54	0.67	0.55	--	--

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
Cash And Equivalents	606.0M	428.0M	462.0M	420.0M	789.0M	386.0M	285.0M	238.0M	277.0M	276.0M	299.0M
Accounts Receivable	2.1B	1.8B	1.4B	1.3B	864.0M	729.0M	668.0M	590.0M	518.0M	488.0M	523.0M
Notes Receivable	516.0M	395.0M	312.0M	468.0M	155.0M	103.0M	65.4M	58.6M	65.5M	38.7M	34.5M
Notes And Accounts Receivable	2.6B	2.2B	1.7B	1.8B	1.0B	833.0M	734.0M	649.0M	583.0M	526.0M	557.0M
Prepayments	36.6M	38.1M	127.0M	130.0M	16.3M	16.1M	23.2M	8.5M	67.8M	57.6M	23.5M
Inventory	743.0M	672.0M	756.0M	637.0M	462.0M	413.0M	393.0M	374.0M	335.0M	221.0M	199.0M
Total Current Assets	4.2B	3.7B	3.3B	3.2B	2.5B	1.7B	1.5B	1.3B	1.3B	1.1B	1.1B
Fixed Assets	--	1.7B	1.5B	1.5B	1.0B	858.0M	822.0M	704.0M	--	579.0M	523.0M
Fixed Assets Total	1.7B	1.7B	1.5B	1.5B	1.0B	858.0M	822.0M	704.0M	500.0M	579.0M	523.0M
Construction In Progress	--	53.8M	70.9M	14.6M	185.0M	101.0M	42.7M	73.7M	--	12.9M	72.6M
Construction In Progress Total	48.5M	53.8M	70.9M	14.6M	185.0M	101.0M	42.7M	73.7M	100.0M	12.9M	72.6M
Intangible Assets	314.0M	296.0M	296.0M	260.0M	262.0M	218.0M	267.0M	230.0M	226.0M	192.0M	136.0M
Long Term Deferred Expenses	5.4M	7.2M	5.0M	1.5M	1.6M	766,500	552,000	750,500	1.2M	4.1M	116,600
Total Non Current Assets	2.2B	2.2B	2.0B	1.8B	1.5B	1.2B	1.2B	1.1B	892.0M	867.0M	777.0M
Total Assets	6.4B	5.9B	5.3B	5.0B	4.0B	2.9B	2.6B	2.4B	2.2B	2.0B	1.9B
Short Term Borrowings	1.6B	1.7B	1.3B	1.7B	1.2B	899.0M	834.0M	601.0M	639.0M	734.0M	667.0M
Accounts Payable	412.0M	365.0M	259.0M	244.0M	316.0M	218.0M	144.0M	151.0M	219.0M	104.0M	121.0M
Advance Receipts	50,300	41,900	--	--	--	44.2M	42.9M	33.3M	22.1M	21.7M	13.7M
Contract Liabilities	64.0M	63.4M	55.0M	54.8M	44.1M	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.8B	2.0B	2.6B	1.7B	1.3B	1.1B	952.0M	1.0B	958.0M	1.1B
Long Term Borrowings	573.0M	--	190.0M	33.9M	43.8M	58.0M	67.0M	48.0M	--	--	--
Total Non Current Liabilities	1.2B	589.0M	1.1B	182.0M	189.0M	259.0M	244.0M	309.0M	236.0M	138.0M	14.7M
Total Liabilities	3.8B	3.4B	3.1B	2.8B	1.9B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B
Paid In Capital	248.0M	248.0M	233.0M	233.0M	233.0M	175.0M	175.0M	175.0M	165.0M	165.0M	165.0M
Capital Reserve	1.3B	1.3B	1.0B	1.0B	1.0B	505.0M	505.0M	505.0M	405.0M	395.0M	395.0M
Surplus Reserve	112.0M	103.0M	93.7M	93.7M	83.1M	73.1M	61.1M	49.7M	37.3M	31.2M	21.9M
Retained Earnings	1.0B	875.0M	703.0M	866.0M	768.0M	662.0M	507.0M	424.0M	324.0M	278.0M	190.0M
Minority Equity	--	-2.8M	-2.6M	-1.0M	400,100	--	--	--	--	--	--
Equity Attributable	2.6B	2.5B	2.2B	2.2B	2.1B	1.4B	1.2B	1.2B	933.0M	870.0M	773.0M
Total Equity	2.6B	2.5B	2.2B	2.2B	2.1B	1.4B	1.2B	1.2B	933.0M	870.0M	773.0M

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
Cash From Sales	6.3B	5.4B	5.3B	5.8B	3.1B	2.9B	2.6B	2.4B	2.1B	2.1B	1.9B
Tax Refunds Received	1.4M	--	8.5M	3.2M	7.7M	2.0M	3.4M	6.1M	510,000	3.1M	6.9M
Total Operating Cash Inflow	6.3B	5.5B	5.5B	5.8B	3.2B	3.0B	2.7B	2.4B	2.2B	2.1B	2.0B
Cash Paid For Goods	5.3B	4.4B	4.8B	5.3B	2.6B	2.3B	2.1B	1.9B	1.6B	1.8B	1.5B
Cash Paid To Employees	455.0M	452.0M	425.0M	450.0M	325.0M	284.0M	223.0M	194.0M	171.0M	167.0M	152.0M
Taxes Paid	87.1M	63.7M	53.3M	54.2M	41.8M	70.3M	48.5M	50.5M	86.0M	60.2M	32.7M
Total Operating Cash Outflow	6.1B	5.2B	5.6B	6.2B	3.2B	2.8B	2.6B	2.3B	2.0B	2.1B	1.8B
Operating Cash Flow	220.0M	270.0M	-118.0M	-333.0M	20.3M	137.0M	125.0M	136.0M	169.0M	24.2M	164.0M
Total Investing Cash Inflow	196.0M	8.2M	377.0M	154.0M	827.0M	174.0M	20.6M	113.0M	7.2M	1.4M	17.7M
Total Investing Cash Outflow	232.0M	439.0M	649.0M	550.0M	1.3B	179.0M	170.0M	369.0M	92.5M	180.0M	153.0M
Investing Cash Flow	-36.4M	-431.0M	-271.0M	-396.0M	-437.0M	-4.9M	-149.0M	-255.0M	-85.3M	-179.0M	-135.0M
Cash From Borrowings	2.2B	1.8B	2.6B	1.8B	1.7B	1.1B	1.3B	1.2B	1.1B	1.0B	1.1B
Dividends And Interest Paid	127.0M	73.7M	128.0M	100.0M	50.0M	46.1M	57.7M	57.4M	47.4M	38.6M	46.9M
Debt Repayments	2.0B	1.4B	2.0B	1.4B	1.4B	1.1B	1.2B	1.2B	1.2B	967.0M	992.0M
Total Financing Cash Inflow	2.2B	1.8B	2.6B	1.8B	2.3B	1.1B	1.3B	1.4B	1.1B	1.2B	1.1B
Total Financing Cash Outflow	2.2B	1.7B	2.2B	1.5B	1.5B	1.2B	1.2B	1.3B	1.2B	1.0B	1.1B
Financing Cash Flow	-2.1M	99.7M	470.0M	298.0M	839.0M	-12.7M	60.1M	111.0M	-110.0M	230.0M	-63.3M
Net Change In Cash	182.0M	-59.4M	79.1M	-432.0M	415.0M	119.0M	34.2M	-12.0M	-25.8M	76.6M	-34.5M
Ending Cash Balance	550.0M	368.0M	427.0M	348.0M	780.0M	365.0M	245.0M	211.0M	223.0M	249.0M	172.0M
Capex	194.0M	276.0M	267.0M	400.0M	444.0M	179.0M	170.0M	369.0M	86.5M	180.0M	153.0M