海伦哲 - Financials

海伦哲 — 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
+Revenue	1.6B	1.4B	1.0B	1.7B	2.0B	1.5B	1.6B	1.4B	1.3B	821.0M	576.0M	399.0M	306.0M	253.0M	228.0M	178.0M	157.0M
Revenue Growth %	17.7%	32.0%	-38.5%	-18.2%	32.6%	-6.3%	18.8%	8.9%	54.3%	42.5%	44.4%	30.4%	20.9%	11.0%	28.1%	13.4%	--
Total Revenue	1.6B	1.4B	1.0B	1.7B	2.0B	1.5B	1.6B	1.4B	1.3B	821.0M	576.0M	399.0M	306.0M	253.0M	228.0M	178.0M	157.0M
Cost Of Revenue	1.1B	912.0M	694.0M	1.2B	1.5B	1.2B	1.2B	978.0M	918.0M	600.0M	425.0M	280.0M	212.0M	170.0M	148.0M	117.0M	104.0M
+Gross Profit	538.0M	440.0M	330.0M	479.0M	491.0M	362.0M	415.0M	402.0M	349.0M	221.0M	151.0M	119.0M	94.0M	83.0M	80.0M	61.0M	53.0M
Gross Margin %	33.8%	32.5%	32.2%	28.8%	24.1%	23.6%	25.3%	29.1%	27.5%	26.9%	26.2%	29.8%	30.7%	32.8%	35.1%	34.3%	33.8%
Total Operating Cost	1.4B	1.2B	945.0M	1.6B	2.0B	1.5B	1.6B	1.3B	1.5B	799.0M	571.0M	397.0M	281.0M	228.0M	188.0M	146.0M	131.0M
Selling Expenses	122.0M	120.0M	99.0M	90.7M	113.0M	108.0M	93.3M	90.5M	82.7M	46.4M	39.5M	33.8M	26.6M	25.3M	14.5M	11.0M	10.3M
Admin Expenses	84.6M	71.3M	51.8M	61.2M	98.7M	94.9M	85.3M	169.0M	182.0M	127.0M	90.9M	70.3M	40.1M	31.0M	21.4M	14.7M	14.5M
Rd Expenses	64.9M	50.4M	44.3M	66.2M	89.0M	66.8M	93.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.3M	5.8M	5.8M	12.1M	32.2M	46.1M	42.7M	23.9M	17.1M	12.7M	9.6M	6.2M	-550,900	-1.2M	2.8M	1.8M	1.1M
+Operating Income	250.0M	222.0M	82.3M	78.4M	64.9M	-743,700	44.0M	98.9M	-212.0M	23.4M	5.1M	1.7M	25.0M	25.0M	39.6M	32.3M	26.5M
Operating Margin %	15.7%	16.4%	8.0%	4.7%	3.2%	-0.0%	2.7%	7.2%	-16.7%	2.9%	0.9%	0.4%	8.2%	9.9%	17.4%	18.1%	16.9%
Non Operating Income	6.7M	12.0M	387,100	1.9M	4.7M	1.3M	2.6M	4.4M	6.8M	4.2M	11.4M	2.6M	3.9M	4.2M	6.1M	4.5M	2.3M
Non Operating Expenses	2.2M	6.3M	978,200	9.5M	3.7M	4.7M	2.6M	191,000	5.1M	182,000	160,100	14,000	620,800	37,200	2,400	1,700	50,000
Investment Income	2.5M	54.3M	1.1M	20.1M	6.8M	-8.5M	1.3M	-894,500	-1.4M	574,000	263,900	--	--	--	--	--	65,800
Fair Value Change Income	1.8M	--	-35,400	52,800	-19,700	-94,000	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.4M	1,300	-421,600	-3.9M	-2.1M	-139,700	-5,900	-305,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.9M	17.7M	3.9M	95.0M	65.6M	9.4M	58.8M	19.9M	268.0M	6.0M	2.7M	4.0M	1.1M	734,900	664,200	970,100	160,100
Other Income	9.5M	11.1M	2.5M	16.1M	25.7M	17.0M	16.1M	15.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	254.0M	227.0M	81.7M	70.8M	65.9M	-4.2M	43.9M	103.0M	-210.0M	27.4M	16.4M	4.3M	28.3M	29.1M	45.7M	36.8M	28.8M
Income Tax	29.3M	23.2M	8.9M	-60.4M	44.2M	6.8M	24.5M	10.2M	11.0M	2.6M	44,400	-1.2M	4.2M	4.5M	5.5M	4.5M	3.3M
+Net Income	225.0M	204.0M	72.7M	131.0M	21.7M	-11.0M	19.5M	92.9M	-221.0M	24.8M	16.3M	5.5M	24.1M	24.7M	40.2M	32.3M	25.5M
Net Margin %	14.1%	15.1%	7.1%	7.9%	1.1%	-0.7%	1.2%	6.7%	-17.4%	3.0%	2.8%	1.4%	7.9%	9.8%	17.6%	18.2%	16.3%
Net Income Attributable	224.0M	206.0M	72.7M	131.0M	29.0M	-3.5M	25.4M	94.0M	-220.0M	25.6M	16.5M	5.6M	24.8M	24.7M	39.4M	32.2M	25.5M
Minority Interest	1.2M	-1.8M	13,300	526,800	-7.3M	-7.6M	-6.0M	-1.1M	-1.5M	-739,800	-160,000	-70,200	-773,800	-46,100	730,200	120,700	--
Eps Basic	0.23	0.20	0.07	0.13	-0.45	-0.00	0.10	0.16	-0.29	0.07	0.05	0.02	0.07	0.33	0.66	0.61	0.61
Eps Diluted	0.23	0.20	0.07	0.13	0.03	-0.00	0.10	0.15	-0.29	0.07	0.05	0.02	0.07	0.15	0.66	0.61	0.61

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
Cash And Equivalents	458.0M	374.0M	145.0M	254.0M	648.0M	439.0M	287.0M	311.0M	440.0M	179.0M	158.0M	176.0M	181.0M	269.0M	44.0M	88.8M	21.0M
Trading Financial Assets	--	--	109,500	144,900	319,900	384,000	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	944.0M	620.0M	681.0M	712.0M	579.0M	736.0M	1.1B	830.0M	791.0M	366.0M	227.0M	226.0M	163.0M	111.0M	88.0M	70.2M	41.8M
Notes Receivable	217,500	1.4M	13.2M	22.9M	34.9M	18.6M	9.4M	7.1M	12.2M	11.6M	11.2M	6.2M	30,000	5.2M	7.6M	--	--
Notes And Accounts Receivable	944.0M	621.0M	694.0M	735.0M	614.0M	755.0M	1.1B	837.0M	803.0M	378.0M	238.0M	233.0M	163.0M	116.0M	95.6M	70.2M	41.8M
Prepayments	25.3M	12.4M	22.3M	24.8M	35.8M	18.4M	32.4M	11.0M	21.7M	37.2M	118.0M	33.9M	28.5M	22.7M	24.0M	35.1M	3.6M
Inventory	288.0M	243.0M	275.0M	217.0M	320.0M	448.0M	333.0M	321.0M	307.0M	203.0M	204.0M	205.0M	180.0M	73.0M	60.0M	41.1M	43.3M
Total Current Assets	1.8B	1.4B	1.2B	1.4B	1.8B	1.8B	1.8B	1.5B	1.6B	836.0M	762.0M	679.0M	585.0M	487.0M	233.0M	243.0M	114.0M
Long Term Equity Investment	105.0M	111.0M	127.0M	126.0M	164.0M	174.0M	76.7M	6.9M	8.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	310.0M	330.0M	359.0M	395.0M	--	402.0M	419.0M	233.0M	217.0M	212.0M	225.0M	180.0M	64.8M	33.2M	32.4M	27.7M
Fixed Assets Total	288.0M	310.0M	330.0M	359.0M	395.0M	408.0M	402.0M	419.0M	233.0M	217.0M	212.0M	225.0M	180.0M	64.8M	33.2M	32.4M	27.7M
Construction In Progress	--	154.0M	153.0M	148.0M	130.0M	58.0M	46.7M	2.9M	92.9M	8.1M	1.8M	1.1M	27.6M	116.0M	53.0M	--	--
Construction In Progress Total	154.0M	154.0M	153.0M	148.0M	130.0M	58.0M	46.7M	2.9M	92.9M	8.1M	1.8M	1.1M	27.6M	116.0M	53.0M	--	--
Intangible Assets	136.0M	139.0M	143.0M	146.0M	152.0M	154.0M	163.0M	172.0M	181.0M	175.0M	67.6M	69.6M	71.7M	70.9M	72.8M	19.5M	20.3M
Long Term Deferred Expenses	326,800	--	270,400	306,500	1.1M	7.8M	6.7M	2.4M	2.6M	546,900	257,800	607,200	821,900	205,700	264,300	322,900	--
Total Non Current Assets	784.0M	805.0M	932.0M	974.0M	1.1B	1.1B	1.0B	739.0M	625.0M	483.0M	314.0M	328.0M	316.0M	253.0M	161.0M	53.1M	48.5M
Total Assets	2.6B	2.2B	2.2B	2.3B	2.9B	2.9B	2.8B	2.3B	2.2B	1.3B	1.1B	1.0B	900.0M	741.0M	393.0M	296.0M	162.0M
Short Term Borrowings	268.0M	158.0M	24.0M	115.0M	498.0M	763.0M	612.0M	340.0M	320.0M	188.0M	190.0M	155.0M	66.0M	25.0M	90.0M	62.0M	25.0M
Accounts Payable	494.0M	477.0M	532.0M	588.0M	716.0M	486.0M	468.0M	280.0M	356.0M	185.0M	130.0M	99.8M	119.0M	29.0M	33.2M	28.5M	20.2M
Advance Receipts	--	550,000	--	--	--	75.6M	26.9M	22.5M	43.0M	25.5M	27.3M	56.2M	15.6M	8.8M	131,800	614,500	30,100
Contract Liabilities	12.9M	11.3M	86.0M	54.5M	128.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	818.0M	735.0M	948.0M	1.6B	1.6B	1.5B	871.0M	1.0B	509.0M	395.0M	339.0M	242.0M	92.1M	145.0M	104.0M	51.7M
Long Term Borrowings	--	29.2M	63.8M	81.8M	98.7M	107.0M	155.0M	138.0M	143.0M	14.6M	--	--	--	15.0M	15.0M	--	--
Total Non Current Liabilities	8.5M	38.9M	67.4M	93.8M	118.0M	135.0M	171.0M	218.0M	161.0M	22.2M	5.4M	6.0M	4.9M	15.0M	15.0M	--	--
Total Liabilities	1.0B	857.0M	803.0M	1.0B	1.7B	1.8B	1.6B	1.1B	1.2B	531.0M	401.0M	345.0M	247.0M	107.0M	160.0M	104.0M	51.7M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	365.0M	352.0M	352.0M	176.0M	80.0M	60.0M	60.0M	30.2M
Capital Reserve	15.4M	101.0M	94.4M	94.4M	94.4M	98.4M	97.6M	127.0M	86.2M	260.0M	183.0M	187.0M	361.0M	455.0M	100.0M	99.9M	25.7M
Surplus Reserve	36.3M	54.6M	38.2M	29.9M	29.9M	29.9M	28.6M	21.9M	14.0M	11.8M	11.7M	11.4M	11.4M	9.2M	6.7M	2.8M	7.0M
Retained Earnings	528.0M	362.0M	173.0M	108.0M	-22.5M	-41.1M	-20.7M	-18.9M	-89.4M	138.0M	116.0M	99.6M	99.3M	84.7M	62.5M	26.9M	47.9M
Minority Equity	958,700	3.3M	4.9M	4.7M	-4.3M	6.3M	12.6M	11.4M	11.1M	9.3M	9.6M	9.9M	4.4M	4.4M	3.7M	2.9M	--
Equity Attributable	1.5B	1.3B	1.4B	1.3B	1.1B	1.1B	1.1B	1.2B	1.0B	778.0M	667.0M	652.0M	649.0M	629.0M	229.0M	190.0M	111.0M
Total Equity	1.5B	1.3B	1.4B	1.3B	1.1B	1.1B	1.2B	1.2B	1.1B	788.0M	676.0M	662.0M	653.0M	633.0M	233.0M	193.0M	111.0M

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
Cash From Sales	1.5B	1.4B	1.2B	1.6B	2.3B	2.0B	1.6B	1.5B	1.1B	840.0M	597.0M	424.0M	296.0M	269.0M	228.0M	176.0M	161.0M
Tax Refunds Received	1.1M	--	12.7M	7.3M	18.9M	7.4M	6.5M	473,100	2.4M	1.3M	--	--	--	--	--	69,700	--
Total Operating Cash Inflow	1.6B	1.5B	1.2B	1.7B	2.5B	2.1B	1.7B	1.6B	1.1B	873.0M	615.0M	434.0M	303.0M	271.0M	238.0M	182.0M	164.0M
Cash Paid For Goods	1.1B	756.0M	821.0M	1.2B	1.3B	1.5B	1.1B	1.2B	841.0M	540.0M	401.0M	332.0M	230.0M	192.0M	168.0M	119.0M	137.0M
Cash Paid To Employees	167.0M	143.0M	133.0M	141.0M	147.0M	165.0M	164.0M	160.0M	128.0M	104.0M	75.4M	69.6M	46.6M	32.7M	22.3M	13.7M	11.2M
Taxes Paid	106.0M	88.0M	72.7M	109.0M	112.0M	96.4M	114.0M	105.0M	88.4M	52.4M	39.9M	30.6M	13.5M	18.7M	16.7M	12.8M	7.5M
Total Operating Cash Outflow	1.6B	1.2B	1.2B	1.7B	1.8B	1.9B	1.5B	1.6B	1.2B	783.0M	580.0M	483.0M	351.0M	269.0M	224.0M	161.0M	169.0M
Operating Cash Flow	-66.8M	336.0M	40.7M	-26.6M	701.0M	193.0M	136.0M	-13.3M	-70.7M	89.4M	35.2M	-48.9M	-47.2M	2.4M	13.8M	21.2M	-5.4M
Total Investing Cash Inflow	71.8M	77.5M	954,600	17.3M	89.6M	2.6M	2.1M	1.7M	3.4M	44.5M	6.5M	10.6M	80.1M	60,000	--	--	665,800
Total Investing Cash Outflow	8.4M	8.4M	12.0M	22.2M	193.0M	128.0M	426.0M	102.0M	122.0M	105.0M	97.0M	28.6M	142.0M	91.6M	97.3M	38.0M	45.0M
Investing Cash Flow	63.5M	69.1M	-11.0M	-4.9M	-103.0M	-126.0M	-424.0M	-101.0M	-118.0M	-60.1M	-90.5M	-18.0M	-61.5M	-91.5M	-97.3M	-38.0M	-44.3M
Cash From Borrowings	267.0M	187.0M	10.0M	197.0M	672.0M	878.0M	925.0M	442.0M	573.0M	315.0M	190.0M	155.0M	72.0M	105.0M	142.0M	82.0M	50.0M
Dividends And Interest Paid	40.2M	6.4M	7.8M	19.8M	46.3M	61.0M	58.6M	42.0M	25.0M	16.3M	10.6M	13.0M	12.3M	4.2M	4.3M	1.9M	1.1M
Debt Repayments	192.0M	101.0M	123.0M	617.0M	933.0M	768.0M	642.0M	427.0M	325.0M	294.0M	155.0M	81.0M	31.0M	170.0M	98.7M	45.0M	25.0M
Total Financing Cash Inflow	280.0M	210.0M	49.9M	207.0M	672.0M	1.1B	1.2B	598.0M	881.0M	338.0M	191.0M	156.0M	76.7M	493.0M	142.0M	131.0M	79.3M
Total Financing Cash Outflow	232.0M	391.0M	135.0M	637.0M	989.0M	985.0M	956.0M	594.0M	485.0M	351.0M	166.0M	94.0M	43.3M	198.0M	104.0M	46.9M	26.1M
Financing Cash Flow	47.4M	-181.0M	-85.4M	-430.0M	-317.0M	93.2M	219.0M	4.2M	396.0M	-13.3M	25.2M	62.0M	33.5M	295.0M	38.2M	84.6M	53.3M
Net Change In Cash	44.1M	224.0M	-55.7M	-461.0M	280.0M	159.0M	-72.2M	-110.0M	207.0M	16.1M	-30.1M	-4.9M	-75.3M	206.0M	-45.3M	67.8M	3.5M
Ending Cash Balance	369.0M	325.0M	102.0M	157.0M	619.0M	338.0M	180.0M	252.0M	362.0M	155.0M	139.0M	169.0M	174.0M	249.0M	43.5M	88.8M	21.0M
Capex	6.6M	8.4M	11.8M	22.2M	86.9M	104.0M	189.0M	102.0M	80.8M	20.3M	6.2M	28.5M	24.9M	91.6M	97.3M	38.0M	44.4M