鸿利智汇 - Financials

鸿利智汇 — 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	4.2B	3.8B	3.6B	4.1B	3.1B	3.6B	4.0B	3.7B	2.3B	1.6B	1.0B	735.0M	530.0M	549.0M	438.0M	257.0M	232.0M
Revenue Growth %	12.4%	3.4%	-10.8%	30.4%	-13.1%	-10.2%	8.2%	63.8%	41.8%	56.4%	38.5%	38.7%	-3.5%	25.3%	70.4%	10.8%	--
Total Revenue	4.2B	3.8B	3.6B	4.1B	3.1B	3.6B	4.0B	3.7B	2.3B	1.6B	1.0B	735.0M	530.0M	549.0M	438.0M	257.0M	232.0M
Cost Of Revenue	3.4B	2.9B	2.9B	3.2B	2.5B	2.9B	3.1B	2.9B	1.7B	1.2B	764.0M	553.0M	364.0M	365.0M	282.0M	171.0M	169.0M
+Gross Profit	786.0M	841.0M	776.0M	849.0M	667.0M	675.0M	924.0M	755.0M	535.0M	414.0M	254.0M	182.0M	166.0M	184.0M	156.0M	86.0M	63.0M
Gross Margin %	18.6%	22.4%	21.3%	20.8%	21.4%	18.8%	23.1%	20.4%	23.7%	26.0%	25.0%	24.8%	31.3%	33.5%	35.6%	33.5%	27.2%
Total Operating Cost	4.2B	3.6B	3.4B	3.9B	3.1B	4.4B	3.9B	3.4B	2.2B	1.4B	922.0M	672.0M	475.0M	461.0M	364.0M	225.0M	207.0M
Selling Expenses	128.0M	105.0M	109.0M	114.0M	98.5M	126.0M	119.0M	96.0M	87.3M	76.5M	57.1M	42.5M	47.0M	43.1M	37.7M	24.6M	16.8M
Admin Expenses	214.0M	219.0M	175.0M	192.0M	180.0M	207.0M	158.0M	121.0M	199.0M	137.0M	91.1M	69.2M	65.9M	51.7M	40.1M	26.0M	19.3M
Rd Expenses	221.0M	212.0M	187.0M	219.0M	184.0M	173.0M	179.0M	176.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.3M	-973,400	7.3M	14.4M	4.9M	13.8M	35.3M	31.1M	-2.4M	-4.1M	-5.8M	-2.3M	-6.8M	-1.1M	2.4M	847,000	323,800
+Operating Income	86.0M	243.0M	201.0M	250.0M	99.3M	-922.0M	192.0M	353.0M	125.0M	184.0M	95.1M	64.8M	55.3M	87.2M	73.4M	31.9M	25.2M
Operating Margin %	2.0%	6.5%	5.5%	6.1%	3.2%	-25.7%	4.8%	9.5%	5.5%	11.6%	9.3%	8.8%	10.4%	15.9%	16.8%	12.4%	10.9%
Non Operating Income	6.4M	6.8M	7.4M	4.1M	4.3M	42.2M	80.9M	57.7M	36.2M	13.9M	16.7M	11.6M	9.9M	3.3M	1.9M	1.3M	628,200
Non Operating Expenses	2.0M	1.8M	1.1M	895,700	834,200	30.6M	20.3M	2.8M	313,500	1.1M	572,700	440,100	343,000	729,000	157,000	75,000	935,900
Investment Income	859,600	7.4M	-2.0M	43.3M	14.3M	1.0M	-13.4M	65.0M	34.1M	3.6M	210,800	869,600	-124,500	-650,800	-91,700	43,300	--
Fair Value Change Income	-19.4M	-1.8M	-621,100	-2.7M	-1.6M	-92.6M	90.3M	-19.4M	-1.8M	-783,800	-554,700	954,300	--	--	--	--	--
Asset Disposal Income	2.2M	3.5M	-1.1M	10.7M	2.7M	-3.1M	5.0M	295,300	-235,400	--	--	--	--	--	--	--	--
Asset Impairment Loss	51.1M	75.1M	71.6M	94.3M	96.1M	943.0M	328.0M	36.9M	141.0M	14.7M	10.7M	5.6M	957,000	479,300	952,800	1.5M	858,900
Other Income	33.9M	49.0M	15.8M	23.4M	30.6M	24.4M	26.6M	35.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	90.5M	248.0M	208.0M	253.0M	103.0M	-911.0M	253.0M	408.0M	161.0M	197.0M	111.0M	75.9M	64.8M	89.8M	75.1M	33.1M	24.9M
Income Tax	6.9M	33.1M	27.3M	-13.6M	27.7M	28.3M	65.6M	55.0M	22.4M	31.0M	17.3M	12.2M	10.0M	15.3M	11.9M	6.0M	2.9M
+Net Income	83.6M	215.0M	180.0M	267.0M	75.1M	-939.0M	187.0M	353.0M	138.0M	166.0M	94.0M	63.7M	54.8M	74.5M	63.2M	27.1M	22.0M
Net Margin %	2.0%	5.7%	5.0%	6.6%	2.4%	-26.1%	4.7%	9.5%	6.1%	10.4%	9.2%	8.7%	10.3%	13.6%	14.4%	10.5%	9.5%
Net Income Attributable	81.3M	212.0M	179.0M	266.0M	92.8M	-876.0M	209.0M	353.0M	138.0M	152.0M	90.9M	61.0M	51.7M	73.0M	62.9M	27.6M	22.4M
Minority Interest	2.3M	3.4M	1.7M	822,900	-17.7M	-62.3M	-21.8M	-739,800	113,500	13.6M	3.1M	2.7M	3.1M	1.4M	342,500	-496,500	-320,600
Eps Basic	0.11	0.30	0.25	0.38	0.13	-1.23	0.29	0.51	0.21	0.25	0.15	0.25	0.21	0.33	0.72	0.41	0.33
Eps Diluted	0.11	0.30	0.25	0.38	0.13	-1.23	0.29	0.51	0.21	0.25	0.15	0.25	0.21	0.33	0.72	0.41	0.33

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	931.0M	778.0M	549.0M	402.0M	221.0M	306.0M	424.0M	557.0M	739.0M	405.0M	304.0M	311.0M	340.0M	462.0M	73.4M	24.1M	18.1M
Trading Financial Assets	10.0M	57,500	82,200	122,500	--	40.0M	74.1M	--	4.1M	1.8M	213,100	954,300	--	--	--	--	--
Accounts Receivable	1.3B	1.1B	965.0M	976.0M	995.0M	950.0M	1.1B	857.0M	517.0M	324.0M	293.0M	172.0M	121.0M	115.0M	84.0M	65.6M	45.2M
Notes Receivable	2.0M	2.5M	801,900	10.9M	17.4M	8.1M	75.9M	64.9M	13.1M	12.1M	3.7M	2.1M	2.0M	5.9M	--	550,000	--
Notes And Accounts Receivable	1.3B	1.1B	966.0M	987.0M	1.0B	958.0M	1.2B	922.0M	530.0M	337.0M	297.0M	174.0M	123.0M	121.0M	84.0M	66.2M	45.2M
Prepayments	9.9M	10.5M	22.4M	25.3M	9.9M	9.7M	9.5M	93.1M	5.8M	2.7M	3.5M	1.9M	8.7M	25.6M	2.6M	8.1M	2.6M
Inventory	726.0M	578.0M	506.0M	612.0M	480.0M	411.0M	423.0M	425.0M	295.0M	172.0M	132.0M	71.2M	73.4M	74.0M	73.9M	39.6M	32.5M
Total Current Assets	3.5B	3.0B	2.5B	2.4B	2.0B	2.0B	2.2B	2.1B	1.7B	959.0M	786.0M	586.0M	558.0M	687.0M	238.0M	139.0M	99.7M
Long Term Equity Investment	15.5M	62.5M	65.3M	76.5M	53.0M	48.1M	40.6M	45.3M	28.4M	4.9M	25.4M	3.4M	--	1.7M	2.4M	2.0M	--
Fixed Assets	--	1.8B	1.4B	1.2B	1.3B	1.0B	1.1B	1.1B	867.0M	599.0M	505.0M	384.0M	363.0M	110.0M	105.0M	65.3M	58.6M
Fixed Assets Total	1.8B	1.8B	1.4B	1.2B	1.3B	1.0B	1.1B	1.1B	867.0M	599.0M	505.0M	384.0M	363.0M	110.0M	105.0M	65.3M	58.6M
Construction In Progress	--	59.7M	440.0M	287.0M	46.0M	164.0M	37.3M	77.5M	39.4M	19.7M	30.0M	2.9M	--	60.7M	1.0M	--	4.9M
Construction In Progress Total	55.1M	59.7M	440.0M	287.0M	46.0M	164.0M	37.3M	77.5M	39.4M	19.7M	30.0M	2.9M	--	60.7M	1.0M	--	4.9M
Intangible Assets	119.0M	130.0M	147.0M	145.0M	94.5M	67.1M	102.0M	129.0M	80.5M	81.8M	34.8M	27.6M	28.5M	28.7M	26.3M	155,500	225,700
Long Term Deferred Expenses	106.0M	48.5M	37.6M	53.3M	52.2M	58.1M	21.9M	18.9M	6.2M	6.6M	3.7M	2.6M	1.1M	481,700	636,400	200,000	235,600
Total Non Current Assets	2.4B	2.4B	2.4B	2.1B	1.8B	1.6B	2.5B	2.8B	1.7B	1.1B	786.0M	469.0M	402.0M	210.0M	142.0M	72.3M	65.7M
Total Assets	5.9B	5.4B	4.9B	4.5B	3.8B	3.6B	4.7B	5.0B	3.3B	2.1B	1.6B	1.1B	961.0M	897.0M	380.0M	212.0M	165.0M
Short Term Borrowings	384.0M	250.0M	240.0M	402.0M	332.0M	140.0M	195.0M	208.0M	10.0M	130.0M	34.6M	--	20.0M	30.0M	10.0M	20.5M	--
Accounts Payable	1.4B	1.0B	875.0M	930.0M	923.0M	764.0M	679.0M	513.0M	494.0M	330.0M	283.0M	163.0M	77.5M	72.9M	80.2M	55.2M	35.7M
Advance Receipts	427,500	4.2M	3.9M	46.1M	41.4M	65.7M	50.9M	58.1M	22.1M	21.8M	26.7M	14.7M	10.5M	7.7M	10.1M	9.5M	10.8M
Contract Liabilities	29.6M	17.1M	19.3M	49.4M	20.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	2.1B	1.7B	2.1B	1.8B	1.6B	1.5B	1.7B	995.0M	728.0M	525.0M	213.0M	145.0M	128.0M	163.0M	96.1M	113.0M
Long Term Borrowings	234.0M	543.0M	629.0M	145.0M	--	--	204.0M	222.0M	135.0M	184.0M	30.0M	--	--	--	--	15.0M	--
Total Non Current Liabilities	382.0M	700.0M	762.0M	252.0M	77.1M	165.0M	304.0M	455.0M	434.0M	255.0M	123.0M	27.5M	18.7M	38.5M	27.7M	38.6M	8.9M
Total Liabilities	3.3B	2.8B	2.5B	2.3B	1.9B	1.7B	1.8B	2.2B	1.4B	983.0M	649.0M	241.0M	164.0M	167.0M	191.0M	135.0M	122.0M
Paid In Capital	708.0M	708.0M	708.0M	708.0M	708.0M	708.0M	713.0M	713.0M	671.0M	615.0M	246.0M	245.0M	245.0M	123.0M	91.7M	22.7M	20.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	623.0M	28.5M	399.0M	387.0M	410.0M	471.0M	36.1M	7.1M	1.2M
Surplus Reserve	103.0M	89.8M	70.2M	63.4M	63.4M	63.4M	63.4M	49.0M	38.0M	36.1M	29.8M	23.3M	18.0M	11.3M	5.7M	5.2M	2.2M
Retained Earnings	590.0M	593.0M	400.0M	228.0M	-37.5M	-130.0M	974.0M	815.0M	493.0M	375.0M	237.0M	160.0M	111.0M	122.0M	54.6M	41.2M	19.6M
Minority Equity	2.8M	2.4M	1.0M	-1.2M	-2.7M	32.7M	116.0M	101.0M	72.1M	28.3M	14.7M	--	12.3M	2.6M	1.1M	777,900	657,700
Equity Attributable	2.6B	2.6B	2.4B	2.2B	1.9B	1.8B	2.8B	2.7B	1.8B	1.1B	908.0M	815.0M	785.0M	727.0M	188.0M	76.2M	43.1M
Total Equity	2.6B	2.6B	2.4B	2.2B	1.9B	1.9B	2.9B	2.8B	1.9B	1.1B	923.0M	815.0M	797.0M	730.0M	189.0M	77.0M	43.8M

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	3.9B	3.0B	3.0B	3.2B	2.4B	2.8B	3.4B	3.1B	1.9B	1.5B	933.0M	627.0M	547.0M	532.0M	473.0M	264.0M	229.0M
Tax Refunds Received	32.1M	41.8M	80.3M	82.8M	50.6M	139.0M	198.0M	35.6M	20.0M	18.6M	13.8M	12.7M	8.2M	10.9M	2.7M	173,000	5.0M
Total Operating Cash Inflow	4.0B	3.1B	3.1B	3.4B	2.5B	3.0B	3.8B	3.3B	2.0B	1.5B	992.0M	663.0M	576.0M	561.0M	486.0M	281.0M	245.0M
Cash Paid For Goods	2.2B	1.7B	1.8B	1.9B	1.4B	1.2B	2.3B	2.5B	1.3B	910.0M	526.0M	369.0M	325.0M	389.0M	285.0M	171.0M	163.0M
Cash Paid To Employees	705.0M	612.0M	590.0M	700.0M	547.0M	569.0M	507.0M	427.0M	301.0M	225.0M	138.0M	104.0M	87.1M	76.9M	52.8M	28.6M	20.5M
Taxes Paid	113.0M	137.0M	113.0M	113.0M	86.1M	139.0M	151.0M	121.0M	111.0M	69.7M	44.4M	30.8M	28.0M	36.9M	19.6M	15.1M	5.0M
Total Operating Cash Outflow	3.4B	2.6B	2.7B	3.0B	2.2B	2.2B	3.1B	3.2B	1.8B	1.3B	784.0M	554.0M	490.0M	533.0M	396.0M	244.0M	212.0M
Operating Cash Flow	540.0M	515.0M	405.0M	430.0M	313.0M	788.0M	650.0M	113.0M	235.0M	236.0M	208.0M	108.0M	85.9M	27.6M	90.1M	37.2M	32.6M
Total Investing Cash Inflow	56.7M	96.9M	21.2M	138.0M	95.4M	38.2M	72.3M	254.0M	48.3M	45.6M	28.7M	0.00	6.4M	0.00	225,000	-26,900	--
Total Investing Cash Outflow	481.0M	275.0M	684.0M	533.0M	418.0M	448.0M	602.0M	801.0M	700.0M	414.0M	298.0M	110.0M	192.0M	108.0M	72.6M	12.4M	20.8M
Investing Cash Flow	-425.0M	-178.0M	-663.0M	-394.0M	-322.0M	-410.0M	-530.0M	-546.0M	-652.0M	-369.0M	-270.0M	-110.0M	-186.0M	-108.0M	-72.3M	-12.4M	-20.8M
Cash From Borrowings	559.0M	430.0M	1.1B	696.0M	321.0M	269.0M	537.0M	432.0M	70.0M	285.0M	63.0M	--	26.6M	80.0M	40.8M	50.9M	--
Dividends And Interest Paid	104.0M	39.1M	32.1M	16.9M	15.1M	244.0M	63.0M	34.0M	37.6M	13.4M	7.6M	8.9M	13.5M	1.4M	1.5M	3.6M	--
Debt Repayments	621.0M	491.0M	629.0M	502.0M	281.0M	487.0M	696.0M	169.0M	171.0M	40.8M	7.8M	20.0M	36.6M	75.0M	56.3M	75.1M	3.6M
Total Financing Cash Inflow	649.0M	475.0M	1.1B	747.0M	373.0M	270.0M	644.0M	474.0M	962.0M	285.0M	66.2M	--	27.6M	559.0M	94.4M	60.1M	--
Total Financing Cash Outflow	862.0M	626.0M	689.0M	649.0M	429.0M	823.0M	852.0M	218.0M	215.0M	79.8M	49.1M	28.9M	50.1M	81.9M	65.2M	83.4M	3.6M
Financing Cash Flow	-213.0M	-151.0M	452.0M	98.1M	-55.7M	-553.0M	-208.0M	256.0M	747.0M	205.0M	17.1M	-28.9M	-22.5M	477.0M	29.3M	-23.3M	-3.6M
Net Change In Cash	-92.5M	186.0M	195.0M	133.0M	-65.6M	-174.0M	-86.5M	-188.0M	337.0M	77.1M	-45.4M	-30.2M	-122.0M	396.0M	46.8M	1.2M	7.9M
Ending Cash Balance	587.0M	679.0M	493.0M	298.0M	165.0M	230.0M	404.0M	491.0M	679.0M	342.0M	265.0M	310.0M	340.0M	462.0M	66.1M	19.3M	18.1M
Capex	387.0M	275.0M	684.0M	498.0M	363.0M	390.0M	337.0M	353.0M	403.0M	215.0M	110.0M	69.6M	192.0M	107.0M	72.0M	10.4M	20.8M