华伍股份 - Financials

华伍股份 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	1.2B	1.3B	1.4B	1.4B	1.3B	1.1B	925.0M	680.0M	594.0M	566.0M	678.0M	423.0M	321.0M	304.0M	315.0M	364.0M	330.0M	182.0M
Revenue Growth %	-10.4%	-6.8%	0.8%	9.1%	22.4%	16.1%	36.0%	14.5%	4.9%	-16.5%	60.3%	31.8%	5.6%	-3.5%	-13.5%	10.3%	81.3%	--
Total Revenue	1.2B	1.3B	1.4B	1.4B	1.3B	1.1B	925.0M	680.0M	594.0M	566.0M	678.0M	423.0M	321.0M	304.0M	315.0M	364.0M	330.0M	182.0M
Cost Of Revenue	989.0M	974.0M	1.0B	890.0M	789.0M	649.0M	603.0M	441.0M	376.0M	356.0M	484.0M	266.0M	190.0M	187.0M	182.0M	212.0M	204.0M	147.0M
+Gross Profit	218.0M	373.0M	430.0M	545.0M	526.0M	425.0M	322.0M	239.0M	218.0M	210.0M	194.0M	157.0M	131.0M	117.0M	133.0M	152.0M	126.0M	35.0M
Gross Margin %	18.1%	27.7%	29.7%	38.0%	40.0%	39.6%	34.8%	35.1%	36.7%	37.1%	28.6%	37.1%	40.8%	38.5%	42.2%	41.8%	38.2%	19.2%
Total Operating Cost	1.6B	1.3B	1.4B	1.3B	1.1B	972.0M	1.0B	643.0M	546.0M	509.0M	625.0M	388.0M	293.0M	296.0M	282.0M	308.0M	289.0M	164.0M
Selling Expenses	68.5M	79.4M	91.1M	98.1M	78.7M	90.4M	80.2M	76.3M	57.7M	53.5M	50.9M	43.4M	36.0M	37.1M	31.7M	38.7M	28.9M	4.6M
Admin Expenses	121.0M	109.0M	93.1M	88.0M	74.8M	75.7M	63.2M	57.6M	88.9M	81.9M	70.6M	62.2M	51.8M	58.3M	51.6M	44.5M	40.8M	11.0M
Rd Expenses	51.3M	52.4M	61.0M	61.0M	58.6M	40.7M	39.8M	24.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	24.7M	29.4M	28.2M	54.3M	60.2M	57.3M	45.3M	26.8M	10.7M	9.2M	11.0M	9.4M	10.2M	10.0M	12.0M	10.1M	9.7M	1.3M
+Operating Income	-367.0M	61.8M	109.0M	189.0M	203.0M	110.0M	-76.3M	67.2M	46.6M	56.4M	53.0M	68.3M	28.2M	12.4M	32.3M	55.6M	40.7M	17.5M
Operating Margin %	-30.4%	4.6%	7.5%	13.2%	15.4%	10.2%	-8.3%	9.9%	7.8%	10.0%	7.8%	16.2%	8.8%	4.1%	10.3%	15.3%	12.3%	9.6%
Non Operating Income	2.1M	464,000	373,800	745,700	2.1M	686,600	483,700	496,100	17.0M	11.0M	3.5M	4.6M	1.1M	4.3M	8.5M	883,100	220,000	120,100
Non Operating Expenses	2.8M	199,100	2.5M	4.4M	4.1M	750,000	740,300	623,500	424,600	997,600	1.1M	1.2M	157,500	830,800	354,100	403,400	1.1M	347,400
Investment Income	2.3M	2.1M	11.1M	842,200	139,200	-834,300	907,400	19.1M	-2.0M	-617,100	--	33.3M	--	4.2M	--	--	--	--
Fair Value Change Income	-30,800	668,500	179,700	444,100	1.7M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	162,600	-38,000	17,000	153,200	10.2M	81,600	14.8M	-306,400	145,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	314.0M	28.7M	28.8M	30.7M	23.1M	1.5M	182.0M	7.8M	6.2M	3.1M	3.1M	2.7M	2.0M	854,800	2.2M	93,600	3.6M	118,700
Other Income	19.1M	16.7M	23.2M	21.8M	12.7M	7.2M	7.7M	10.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-368.0M	62.0M	107.0M	186.0M	201.0M	110.0M	-76.6M	67.1M	63.1M	66.4M	55.5M	71.7M	29.1M	15.8M	40.4M	56.1M	39.8M	17.3M
Income Tax	-20.4M	16.0M	23.8M	27.2M	26.4M	13.4M	13.2M	8.9M	7.4M	9.1M	9.0M	4.2M	5.2M	3.4M	7.9M	9.3M	11.6M	6.1M
+Net Income	-348.0M	46.0M	83.1M	158.0M	175.0M	96.3M	-89.8M	58.2M	55.8M	57.3M	46.4M	67.5M	24.0M	12.4M	32.5M	46.9M	28.3M	11.1M
Net Margin %	-28.8%	3.4%	5.8%	11.0%	13.3%	9.0%	-9.7%	8.6%	9.4%	10.1%	6.8%	15.9%	7.5%	4.1%	10.3%	12.9%	8.6%	6.1%
Net Income Attributable	-293.0M	60.3M	90.0M	147.0M	164.0M	78.2M	-99.4M	51.8M	46.4M	52.1M	41.1M	66.1M	24.1M	12.7M	33.6M	46.9M	28.2M	11.2M
Minority Interest	-54.9M	-14.3M	-6.9M	11.1M	10.5M	18.1M	9.6M	6.4M	9.3M	5.2M	5.3M	1.3M	-68,000	-349,400	-1.0M	-65,200	48,300	-77,900
Eps Basic	-0.72	0.15	0.21	0.40	0.44	0.21	-0.26	0.17	0.13	0.17	0.14	0.33	0.24	0.17	0.51	0.82	0.49	1.12
Eps Diluted	-0.72	0.15	0.21	0.40	0.44	0.21	-0.26	0.17	0.13	0.17	0.14	0.33	0.24	0.17	0.41	0.82	0.49	1.12

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	602.0M	558.0M	669.0M	854.0M	351.0M	144.0M	178.0M	466.0M	519.0M	161.0M	144.0M	165.0M	207.0M	272.0M	338.0M	44.9M	30.1M	19.9M
Trading Financial Assets	--	--	--	501,000	--	1.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	852.0M	897.0M	913.0M	776.0M	717.0M	657.0M	553.0M	405.0M	361.0M	292.0M	265.0M	199.0M	130.0M	120.0M	114.0M	64.3M	70.4M	22.4M
Notes Receivable	63.1M	277.0M	313.0M	235.0M	66.7M	69.2M	129.0M	129.0M	99.6M	69.7M	48.2M	36.7M	39.0M	33.7M	23.5M	38.2M	11.8M	900,000
Notes And Accounts Receivable	916.0M	1.2B	1.2B	1.0B	783.0M	726.0M	683.0M	534.0M	460.0M	362.0M	314.0M	236.0M	169.0M	154.0M	138.0M	103.0M	82.2M	23.3M
Prepayments	17.6M	19.8M	28.6M	21.6M	38.7M	41.0M	72.5M	26.4M	24.9M	21.2M	38.1M	44.5M	93.9M	25.6M	13.3M	17.7M	22.6M	5.1M
Inventory	548.0M	645.0M	651.0M	634.0M	511.0M	439.0M	361.0M	300.0M	255.0M	210.0M	210.0M	190.0M	126.0M	108.0M	68.7M	64.0M	107.0M	77.2M
Total Current Assets	2.3B	2.6B	2.7B	2.6B	1.8B	1.4B	1.4B	1.3B	1.3B	760.0M	731.0M	726.0M	599.0M	563.0M	563.0M	233.0M	244.0M	129.0M
Long Term Equity Investment	24.8M	22.8M	22.1M	27.5M	19.9M	19.9M	20.8M	411.0M	40.9M	6.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	539.0M	512.0M	365.0M	360.0M	373.0M	366.0M	338.0M	329.0M	283.0M	272.0M	276.0M	267.0M	254.0M	243.0M	189.0M	127.0M	119.0M
Fixed Assets Total	523.0M	539.0M	512.0M	365.0M	360.0M	373.0M	366.0M	338.0M	329.0M	283.0M	272.0M	276.0M	267.0M	254.0M	243.0M	189.0M	127.0M	119.0M
Construction In Progress	--	40.3M	59.1M	141.0M	93.3M	75.4M	30.7M	13.7M	2.3M	1.7M	13.2M	770,900	1.8M	4.5M	202,100	15.9M	9.5M	--
Construction In Progress Total	38.8M	40.3M	59.1M	141.0M	93.3M	75.4M	30.7M	13.7M	2.3M	1.7M	13.2M	770,900	1.8M	4.5M	202,100	15.9M	9.5M	--
Intangible Assets	138.0M	158.0M	167.0M	149.0M	158.0M	157.0M	154.0M	102.0M	99.5M	70.6M	62.3M	46.5M	45.4M	47.2M	54.5M	53.7M	55.2M	56.8M
Long Term Deferred Expenses	1.8M	2.8M	2.0M	2.4M	2.0M	2.6M	4.1M	4.2M	5.3M	4.4M	2.8M	443,900	--	--	--	--	--	--
Total Non Current Assets	919.0M	1.2B	1.2B	1.2B	1.1B	1.1B	1.0B	1.3B	850.0M	434.0M	402.0M	335.0M	316.0M	306.0M	299.0M	259.0M	192.0M	178.0M
Total Assets	3.2B	3.7B	3.8B	3.8B	2.9B	2.5B	2.4B	2.6B	2.1B	1.2B	1.1B	1.1B	914.0M	869.0M	862.0M	492.0M	436.0M	307.0M
Short Term Borrowings	126.0M	344.0M	562.0M	730.0M	650.0M	588.0M	589.0M	647.0M	368.0M	204.0M	179.0M	169.0M	120.0M	90.0M	70.0M	193.0M	130.0M	10.0M
Accounts Payable	298.0M	284.0M	282.0M	290.0M	288.0M	195.0M	135.0M	106.0M	100.0M	63.6M	48.3M	39.8M	41.8M	54.5M	32.2M	15.2M	40.9M	19.7M
Advance Receipts	--	--	--	--	--	30.9M	15.5M	14.3M	12.1M	13.9M	13.1M	10.7M	7.5M	10.6M	5.0M	6.0M	6.0M	905,700
Contract Liabilities	13.5M	12.1M	17.9M	36.9M	36.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.0B	1.3B	1.5B	1.2B	1.1B	964.0M	915.0M	591.0M	323.0M	263.0M	240.0M	207.0M	172.0M	143.0M	217.0M	248.0M	147.0M
Long Term Borrowings	318.0M	372.0M	223.0M	--	76.1M	79.2M	55.2M	12.0M	--	--	--	--	--	30.0M	50.0M	60.0M	20.0M	20.0M
Total Non Current Liabilities	349.0M	395.0M	244.0M	34.8M	139.0M	111.0M	164.0M	337.0M	221.0M	9.0M	5.9M	7.7M	3.0M	33.4M	56.7M	60.0M	20.0M	20.0M
Total Liabilities	1.4B	1.4B	1.5B	1.5B	1.4B	1.2B	1.1B	1.3B	812.0M	332.0M	269.0M	247.0M	210.0M	206.0M	200.0M	277.0M	268.0M	167.0M
Paid In Capital	420.0M	420.0M	420.0M	420.0M	379.0M	379.0M	379.0M	379.0M	377.0M	308.0M	205.0M	102.0M	77.0M	77.0M	77.0M	57.5M	57.5M	57.5M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	580.0M	580.0M	580.0M	580.0M	573.0M	237.0M	368.0M	464.0M	475.0M	475.0M	475.0M	80.1M	80.1M	64.9M
Surplus Reserve	97.0M	90.7M	79.8M	69.0M	53.9M	39.1M	33.8M	33.8M	31.7M	29.0M	24.3M	20.7M	18.2M	15.1M	12.9M	8.6M	3.4M	2.1M
Retained Earnings	239.0M	579.0M	554.0M	517.0M	404.0M	262.0M	189.0M	300.0M	261.0M	233.0M	196.0M	169.0M	113.0M	95.6M	92.7M	63.5M	21.7M	10.0M
Minority Equity	128.0M	184.0M	199.0M	182.0M	172.0M	163.0M	147.0M	93.3M	65.6M	57.9M	74.3M	58.7M	20.9M	--	4.1M	5.1M	5.2M	5.2M
Equity Attributable	1.7B	2.1B	2.1B	2.1B	1.4B	1.2B	1.1B	1.3B	1.2B	804.0M	790.0M	755.0M	683.0M	663.0M	658.0M	210.0M	163.0M	135.0M
Total Equity	1.8B	2.3B	2.3B	2.3B	1.5B	1.4B	1.3B	1.4B	1.3B	862.0M	865.0M	814.0M	704.0M	663.0M	662.0M	215.0M	168.0M	140.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	1.3B	1.3B	1.3B	1.1B	1.1B	951.0M	645.0M	542.0M	437.0M	520.0M	586.0M	323.0M	243.0M	231.0M	326.0M	409.0M	324.0M	129.0M
Tax Refunds Received	4.2M	4.2M	11.1M	7.3M	5.3M	12.1M	7.2M	10.3M	7.5M	6.0M	5.5M	--	--	200,000	290,000	--	--	--
Total Operating Cash Inflow	1.4B	1.3B	1.4B	1.2B	1.2B	1.0B	695.0M	588.0M	476.0M	559.0M	661.0M	337.0M	253.0M	270.0M	361.0M	430.0M	429.0M	161.0M
Cash Paid For Goods	681.0M	762.0M	849.0M	663.0M	463.0M	531.0M	456.0M	357.0M	220.0M	245.0M	402.0M	219.0M	107.0M	124.0M	167.0M	226.0M	261.0M	120.0M
Cash Paid To Employees	229.0M	220.0M	228.0M	215.0M	162.0M	151.0M	122.0M	111.0M	106.0M	82.5M	69.2M	48.5M	40.7M	38.8M	32.7M	33.3M	27.1M	3.2M
Taxes Paid	79.7M	98.6M	95.7M	125.0M	100.0M	93.9M	48.1M	41.0M	40.7M	47.3M	56.1M	34.2M	23.9M	36.2M	25.1M	50.9M	40.1M	4.4M
Total Operating Cash Outflow	1.2B	1.2B	1.3B	1.2B	869.0M	961.0M	732.0M	600.0M	449.0M	453.0M	599.0M	371.0M	233.0M	276.0M	298.0M	439.0M	411.0M	143.0M
Operating Cash Flow	216.0M	95.1M	77.8M	20.6M	310.0M	56.1M	-37.0M	-12.3M	26.8M	106.0M	61.5M	-33.3M	20.5M	-5.4M	62.6M	-8.8M	18.3M	17.9M
Total Investing Cash Inflow	12.5M	26,800	18.2M	2.2M	14.7M	4.6M	49.1M	34.4M	360,800	6.5M	21.1M	74.3M	85,800	9.3M	124,000	800.00	600.00	27,000
Total Investing Cash Outflow	22.0M	46.8M	78.7M	63.7M	124.0M	130.0M	221.0M	351.0M	244.0M	92.8M	91.4M	28.4M	102.0M	63.7M	47.4M	67.7M	117.0M	164.0M
Investing Cash Flow	-9.5M	-46.8M	-60.5M	-61.5M	-109.0M	-125.0M	-172.0M	-316.0M	-244.0M	-86.3M	-70.3M	45.9M	-102.0M	-54.4M	-47.3M	-67.7M	-117.0M	-164.0M
Cash From Borrowings	383.0M	707.0M	865.0M	788.0M	842.0M	745.0M	715.0M	762.0M	479.0M	231.0M	184.0M	110.0M	140.0M	185.0M	367.0M	328.0M	162.0M	86.8M
Dividends And Interest Paid	69.1M	58.8M	77.3M	66.0M	52.8M	47.1M	51.7M	36.3M	31.5M	32.3M	20.5M	16.2M	14.2M	16.6M	14.1M	11.8M	10.8M	3.5M
Debt Repayments	458.0M	726.0M	847.0M	796.0M	793.0M	687.0M	698.0M	500.0M	254.0M	210.0M	180.0M	160.0M	130.0M	175.0M	490.0M	225.0M	42.3M	82.2M
Total Financing Cash Inflow	418.0M	745.0M	914.0M	1.5B	959.0M	803.0M	723.0M	796.0M	885.0M	233.0M	209.0M	141.0M	161.0M	185.0M	786.0M	328.0M	162.0M	238.0M
Total Financing Cash Outflow	604.0M	903.0M	1.1B	990.0M	941.0M	772.0M	792.0M	546.0M	304.0M	244.0M	200.0M	196.0M	164.0M	192.0M	508.0M	237.0M	53.0M	85.7M
Financing Cash Flow	-185.0M	-157.0M	-227.0M	515.0M	18.1M	31.0M	-69.4M	251.0M	581.0M	-11.4M	8.4M	-55.8M	-3.2M	-6.6M	278.0M	91.2M	109.0M	153.0M
Net Change In Cash	21.4M	-108.0M	-209.0M	474.0M	219.0M	-37.3M	-278.0M	-75.0M	362.0M	10.1M	-383,300	-43.4M	-84.8M	-66.5M	293.0M	14.8M	10.3M	6.9M
Ending Cash Balance	521.0M	500.0M	608.0M	818.0M	344.0M	125.0M	162.0M	440.0M	515.0M	153.0M	143.0M	143.0M	187.0M	272.0M	338.0M	44.9M	30.1M	19.9M
Capex	22.0M	46.8M	78.7M	56.9M	78.8M	64.3M	50.7M	74.4M	91.0M	51.6M	36.7M	8.5M	102.0M	63.7M	47.4M	67.7M	87.5M	133.0M