华峰超纤 - Financials

华峰超纤 — 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	4.6B	4.6B	4.2B	4.1B	3.2B	3.2B	3.1B	2.5B	1.4B	1.1B	970.0M	727.0M	612.0M	471.0M	433.0M	362.0M	315.0M	399.0M
Revenue Growth %	-0.1%	8.4%	2.2%	28.7%	-0.6%	5.7%	22.3%	74.1%	26.6%	17.2%	33.4%	18.8%	29.9%	8.8%	19.6%	14.9%	-21.1%	--
Total Revenue	4.6B	4.6B	4.2B	4.1B	3.2B	3.2B	3.1B	2.5B	1.4B	1.1B	970.0M	727.0M	612.0M	471.0M	433.0M	362.0M	315.0M	399.0M
Cost Of Revenue	3.8B	4.0B	3.6B	3.4B	2.4B	2.4B	2.2B	1.8B	1.1B	832.0M	707.0M	538.0M	448.0M	335.0M	287.0M	239.0M	247.0M	342.0M
+Gross Profit	746.0M	544.0M	607.0M	785.0M	812.0M	852.0M	815.0M	667.0M	298.0M	305.0M	263.0M	189.0M	164.0M	136.0M	146.0M	123.0M	68.0M	57.0M
Gross Margin %	16.3%	11.9%	14.3%	19.0%	25.2%	26.3%	26.6%	26.6%	20.7%	26.8%	27.1%	26.0%	26.8%	28.9%	33.7%	34.0%	21.6%	14.3%
Total Operating Cost	4.6B	4.9B	4.7B	4.1B	3.7B	3.0B	2.8B	2.2B	1.4B	999.0M	845.0M	631.0M	515.0M	385.0M	340.0M	288.0M	278.0M	359.0M
Selling Expenses	90.6M	85.2M	68.6M	65.0M	55.0M	60.2M	62.1M	49.5M	30.5M	29.2M	25.8M	15.0M	11.2M	8.1M	6.5M	5.3M	4.3M	5.7M
Admin Expenses	223.0M	243.0M	238.0M	257.0M	236.0M	261.0M	202.0M	165.0M	162.0M	133.0M	110.0M	78.2M	59.7M	50.5M	42.8M	31.4M	19.8M	9.4M
Rd Expenses	192.0M	202.0M	225.0M	201.0M	175.0M	164.0M	140.0M	118.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	39.8M	67.4M	71.5M	90.1M	82.3M	74.8M	40.0M	30.5M	-2.0M	-756,800	-3.2M	-5.3M	-7.5M	-11.7M	4.4M	2.8M	5.3M	2.4M
+Operating Income	77.0M	-256.0M	-372.0M	65.5M	-448.0M	173.0M	371.0M	292.0M	89.3M	138.0M	126.0M	95.8M	97.4M	85.4M	93.4M	73.4M	37.3M	39.7M
Operating Margin %	1.7%	-5.6%	-8.8%	1.6%	-13.9%	5.3%	12.1%	11.7%	6.2%	12.1%	13.0%	13.2%	15.9%	18.1%	21.6%	20.3%	11.8%	10.0%
Non Operating Income	2.1M	552,900	853,000	4.0M	831,800	18.6M	729,000	800,200	29.7M	12.0M	5.9M	6.5M	2.4M	6.9M	6.9M	3.8M	1.0M	2.8M
Non Operating Expenses	6.9M	2.0M	3.5M	3.0M	5.2M	9.7M	1.1M	816,400	1.9M	14.4M	203,600	116,200	463,400	80,000	6.0M	177,100	264,500	90,500
Investment Income	7.6M	7.3M	-9.6M	-1.7M	937,900	12.6M	6.4M	-3.5M	-357,100	--	--	--	--	--	--	--	--	--
Fair Value Change Income	520,000	--	-921,600	31,700	10,400	-79.2M	82.7M	-3.5M	1.9M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	371,600	-19,500	-908,600	-542,400	-133,200	114,000	-67,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	160.0M	256.0M	389.0M	144.0M	759.0M	76.0M	104.0M	15.0M	12.9M	3.6M	4.0M	3.6M	3.4M	2.7M	-934,200	9.4M	749,500	-941,800
Other Income	74.8M	88.7M	59.5M	62.0M	65.5M	35.2M	29.9M	22.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	72.2M	-258.0M	-374.0M	66.5M	-452.0M	182.0M	371.0M	292.0M	117.0M	135.0M	131.0M	102.0M	99.3M	92.3M	94.3M	76.9M	38.0M	42.4M
Income Tax	91,500	-27.0M	-18.6M	4.4M	32.2M	23.6M	69.1M	35.8M	16.6M	16.4M	16.0M	14.0M	13.2M	13.4M	13.0M	10.9M	213,800	429,600
+Net Income	72.1M	-231.0M	-356.0M	62.1M	-484.0M	158.0M	302.0M	256.0M	101.0M	119.0M	115.0M	88.2M	86.1M	78.9M	81.3M	66.1M	37.8M	42.0M
Net Margin %	1.6%	-5.0%	-8.4%	1.5%	-15.0%	4.9%	9.9%	10.2%	7.0%	10.5%	11.9%	12.1%	14.1%	16.8%	18.8%	18.2%	12.0%	10.5%
Net Income Attributable	71.0M	-231.0M	-354.0M	62.7M	-484.0M	158.0M	295.0M	249.0M	101.0M	119.0M	115.0M	88.2M	86.1M	78.9M	81.3M	66.1M	37.8M	42.0M
Minority Interest	1.1M	700,300	-1.5M	-556,500	-411,000	-93,100	6.1M	6.5M	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.04	-0.13	-0.20	0.04	-0.28	0.90	0.17	0.24	0.22	0.30	0.29	0.56	0.55	0.52	0.69	0.56	0.33	0.39
Eps Diluted	0.04	-0.13	-0.20	0.04	-0.28	0.90	0.17	0.24	0.22	0.30	0.29	0.56	0.55	0.52	0.69	0.56	0.33	0.39

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	422.0M	437.0M	416.0M	481.0M	359.0M	257.0M	317.0M	304.0M	261.0M	110.0M	191.0M	277.0M	357.0M	543.0M	16.3M	36.7M	8.9M	6.9M
Trading Financial Assets	520,000	2.1M	137.0M	13.4M	3.3M	62.0M	79.2M	--	1.9M	--	--	--	--	--	--	--	--	--
Accounts Receivable	587.0M	498.0M	443.0M	353.0M	391.0M	345.0M	402.0M	281.0M	192.0M	102.0M	97.0M	58.9M	48.5M	29.1M	34.1M	63.7M	34.0M	22.5M
Notes Receivable	--	1.3M	995,000	17.6M	--	321.0M	231.0M	150.0M	118.0M	139.0M	157.0M	136.0M	98.0M	47.6M	36.3M	4.4M	4.5M	12.6M
Notes And Accounts Receivable	587.0M	499.0M	444.0M	371.0M	391.0M	666.0M	633.0M	431.0M	310.0M	241.0M	254.0M	195.0M	147.0M	76.7M	70.4M	68.1M	38.4M	35.0M
Prepayments	74.5M	116.0M	125.0M	171.0M	217.0M	91.2M	67.0M	42.0M	64.0M	18.1M	9.9M	7.3M	13.4M	64.4M	32.3M	28.8M	7.7M	15.5M
Inventory	836.0M	717.0M	988.0M	938.0M	526.0M	443.0M	487.0M	464.0M	321.0M	190.0M	202.0M	170.0M	108.0M	120.0M	82.8M	56.6M	64.7M	100.0M
Total Current Assets	2.4B	2.4B	2.5B	2.4B	2.3B	2.2B	2.0B	1.7B	1.1B	608.0M	662.0M	681.0M	632.0M	817.0M	205.0M	192.0M	121.0M	158.0M
Long Term Equity Investment	168.0M	164.0M	165.0M	170.0M	173.0M	174.0M	9.2M	7.2M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	3.9B	3.8B	3.4B	3.4B	3.1B	3.1B	2.3B	2.0B	739.0M	686.0M	627.0M	631.0M	315.0M	196.0M	164.0M	185.0M	199.0M
Fixed Assets Total	3.5B	3.9B	3.8B	3.4B	3.4B	3.1B	3.1B	2.3B	2.0B	740.0M	686.0M	627.0M	631.0M	315.0M	196.0M	164.0M	185.0M	199.0M
Construction In Progress	--	58.8M	466.0M	905.0M	621.0M	689.0M	169.0M	258.0M	258.0M	812.0M	18.0M	13.2M	--	62.8M	15.4M	7.9M	360,000	1.1M
Construction In Progress Total	62.2M	86.2M	501.0M	937.0M	642.0M	699.0M	177.0M	292.0M	277.0M	820.0M	18.5M	13.6M	79,900	62.8M	15.4M	7.9M	402,300	1.1M
Intangible Assets	446.0M	455.0M	470.0M	485.0M	508.0M	401.0M	320.0M	311.0M	316.0M	317.0M	325.0M	68.9M	54.6M	55.7M	56.8M	9.6M	9.8M	12.2M
Long Term Deferred Expenses	38.1M	33.0M	28.1M	26.3M	10.7M	11.5M	10.3M	4.2M	6,300	155,700	571,800	957,400	890,000	1.2M	--	--	--	--
Total Non Current Assets	4.6B	5.2B	5.5B	5.9B	5.8B	6.2B	5.5B	4.9B	2.7B	2.0B	1.1B	769.0M	703.0M	437.0M	270.0M	183.0M	196.0M	213.0M
Total Assets	7.1B	7.6B	8.0B	8.4B	8.1B	8.4B	7.5B	6.6B	3.8B	2.6B	1.8B	1.4B	1.3B	1.3B	474.0M	375.0M	317.0M	371.0M
Short Term Borrowings	674.0M	1.0B	1.1B	802.0M	765.0M	858.0M	598.0M	602.0M	296.0M	170.0M	--	--	--	--	58.0M	60.0M	--	35.0M
Accounts Payable	428.0M	447.0M	392.0M	451.0M	508.0M	456.0M	387.0M	398.0M	423.0M	335.0M	68.8M	32.9M	71.4M	43.8M	26.2M	18.6M	9.0M	58.8M
Advance Receipts	--	--	6.1M	--	--	30.0M	52.5M	44.7M	30.1M	14.9M	7.0M	5.7M	3.9M	3.2M	3.3M	1.3M	1.1M	1.5M
Contract Liabilities	107.0M	37.8M	55.0M	66.8M	115.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	2.2B	2.2B	2.1B	1.9B	2.8B	1.6B	1.3B	848.0M	734.0M	143.0M	54.0M	86.6M	53.9M	92.7M	99.5M	108.0M	156.0M
Long Term Borrowings	--	220.0M	380.0M	465.0M	375.0M	89.9M	224.0M	268.0M	143.0M	166.0M	--	--	--	16.4M	25.0M	--	--	--
Total Non Current Liabilities	156.0M	806.0M	1.0B	1.1B	1.1B	352.0M	842.0M	476.0M	362.0M	385.0M	206.0M	18.7M	410,000	16.9M	25.6M	600,000	--	--
Total Liabilities	2.4B	3.0B	3.2B	3.2B	3.0B	3.1B	2.4B	1.8B	1.2B	1.1B	349.0M	72.7M	87.0M	70.8M	118.0M	100.0M	108.0M	156.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.1B	631.0M	475.0M	395.0M	158.0M	158.0M	158.0M	158.0M	118.0M	118.0M	118.0M	108.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	2.6B	2.3B	2.8B	3.3B	1.5B	542.0M	779.0M	837.0M	777.0M	775.0M	66.5M	66.5M	66.5M	334,200
Surplus Reserve	111.0M	110.0M	110.0M	110.0M	110.0M	110.0M	109.0M	89.2M	79.4M	67.5M	54.3M	42.6M	33.7M	25.0M	17.2M	9.0M	2.4M	10.9M
Retained Earnings	228.0M	158.0M	370.0M	724.0M	664.0M	1.2B	1.1B	820.0M	595.0M	521.0M	428.0M	340.0M	279.0M	225.0M	154.0M	81.2M	21.8M	96.0M
Minority Equity	3.7M	3.6M	3.0M	3.3M	3.8M	2.7M	6.5M	5.4M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	4.6B	4.6B	4.8B	5.1B	5.1B	5.2B	5.1B	4.9B	2.6B	1.5B	1.4B	1.4B	1.2B	1.2B	356.0M	275.0M	209.0M	215.0M
Total Equity	4.6B	4.6B	4.8B	5.1B	5.1B	5.3B	5.1B	4.9B	2.6B	1.5B	1.4B	1.4B	1.2B	1.2B	356.0M	275.0M	209.0M	215.0M

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	3.9B	3.8B	3.2B	3.3B	2.7B	2.0B	1.7B	1.7B	1.1B	917.0M	860.0M	664.0M	539.0M	530.0M	495.0M	381.0M	346.0M	479.0M
Tax Refunds Received	67.5M	49.4M	159.0M	45.3M	48.7M	46.7M	19.6M	14.6M	6.4M	4.9M	15.5M	9.0M	16.4M	5.6M	554,200	--	842,300	474,700
Total Operating Cash Inflow	4.1B	4.1B	3.4B	3.4B	2.9B	2.2B	1.8B	1.7B	1.1B	937.0M	887.0M	688.0M	573.0M	550.0M	503.0M	388.0M	348.0M	483.0M
Cash Paid For Goods	2.2B	2.7B	2.5B	2.1B	1.7B	774.0M	1.0B	1.1B	1.0B	522.0M	548.0M	474.0M	333.0M	405.0M	351.0M	240.0M	241.0M	407.0M
Cash Paid To Employees	568.0M	524.0M	506.0M	484.0M	394.0M	393.0M	367.0M	260.0M	187.0M	145.0M	115.0M	85.7M	58.4M	50.0M	35.5M	25.0M	20.1M	17.2M
Taxes Paid	113.0M	183.0M	89.5M	66.2M	70.6M	83.6M	83.8M	70.7M	41.2M	99.1M	35.3M	34.7M	21.4M	18.1M	27.6M	22.2M	23.5M	6.5M
Total Operating Cash Outflow	3.2B	3.8B	3.3B	2.9B	2.3B	1.5B	1.7B	1.5B	1.3B	829.0M	765.0M	631.0M	446.0M	495.0M	429.0M	297.0M	293.0M	438.0M
Operating Cash Flow	903.0M	323.0M	147.0M	461.0M	628.0M	758.0M	109.0M	178.0M	-177.0M	107.0M	122.0M	57.1M	127.0M	55.1M	73.9M	91.0M	55.2M	44.6M
Total Investing Cash Inflow	303.0M	406.0M	595.0M	54.9M	297.0M	1.4B	1.5B	1.0B	217.0M	46.3M	267.0M	22.4M	480,300	0.00	10,000	0.00	2.7M	--
Total Investing Cash Outflow	350.0M	586.0M	943.0M	639.0M	1.1B	2.4B	2.2B	1.8B	955.0M	588.0M	458.0M	144.0M	274.0M	210.0M	113.0M	21.2M	9.3M	10.8M
Investing Cash Flow	-47.4M	-180.0M	-348.0M	-584.0M	-771.0M	-1.0B	-648.0M	-792.0M	-739.0M	-541.0M	-192.0M	-121.0M	-273.0M	-210.0M	-113.0M	-21.2M	-6.6M	-10.8M
Cash From Borrowings	1.2B	1.5B	1.5B	1.7B	1.5B	1.1B	858.0M	853.0M	573.0M	373.0M	30.0M	--	--	25.0M	148.0M	120.0M	50.0M	35.0M
Dividends And Interest Paid	29.1M	53.3M	54.5M	58.7M	94.2M	107.0M	102.0M	49.3M	22.0M	15.1M	15.8M	15.8M	24.2M	2.6M	3.7M	1.2M	63.3M	1.2M
Debt Repayments	1.9B	1.8B	1.2B	1.7B	1.1B	906.0M	890.0M	421.0M	471.0M	37.7M	30.0M	--	16.4M	91.6M	125.0M	60.0M	85.0M	50.0M
Total Financing Cash Inflow	1.6B	2.5B	1.9B	2.9B	3.0B	1.8B	2.0B	1.4B	1.7B	403.0M	30.0M	0.00	0.00	776.0M	148.0M	170.0M	175.0M	65.0M
Total Financing Cash Outflow	2.5B	2.7B	1.9B	2.7B	2.8B	1.6B	1.4B	674.0M	747.0M	82.8M	45.8M	15.8M	40.6M	94.2M	130.0M	212.0M	222.0M	130.0M
Financing Cash Flow	-900.0M	-159.0M	41.0M	258.0M	256.0M	176.0M	622.0M	743.0M	936.0M	321.0M	-15.8M	-15.8M	-40.6M	682.0M	18.4M	-42.1M	-46.6M	-64.9M
Net Change In Cash	-36.4M	-8.3M	-149.0M	131.0M	104.0M	-68.8M	87.8M	121.0M	23.9M	-113.0M	-85.5M	-80.1M	-187.0M	527.0M	-20.4M	27.8M	2.0M	-31.1M
Ending Cash Balance	283.0M	320.0M	328.0M	477.0M	346.0M	242.0M	311.0M	223.0M	102.0M	78.1M	191.0M	277.0M	357.0M	543.0M	16.3M	36.7M	8.9M	6.9M
Capex	87.8M	106.0M	247.0M	580.0M	879.0M	946.0M	684.0M	459.0M	731.0M	584.0M	372.0M	144.0M	274.0M	210.0M	113.0M	21.2M	9.3M	10.8M