华昌达 - Financials

华昌达 — 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	2.6B	2.9B	3.6B	2.2B	1.6B	1.6B	2.7B	3.0B	2.3B	1.8B	437.0M	212.0M	250.0M	344.0M	182.0M	91.7M	41.1M
Revenue Growth %	-9.1%	-20.2%	66.3%	34.7%	1.1%	-41.9%	-8.1%	31.1%	29.3%	300.5%	106.1%	-15.2%	-27.3%	89.0%	98.5%	123.2%	--
Total Revenue	2.6B	2.9B	3.6B	2.2B	1.6B	1.6B	2.7B	3.0B	2.3B	1.8B	437.0M	212.0M	250.0M	344.0M	182.0M	91.7M	41.1M
Cost Of Revenue	2.3B	2.5B	3.2B	1.9B	1.4B	1.4B	2.2B	2.5B	1.8B	1.4B	309.0M	146.0M	175.0M	240.0M	128.0M	66.2M	30.7M
+Gross Profit	346.0M	330.0M	398.0M	210.0M	211.0M	168.0M	527.0M	514.0M	444.0M	314.0M	128.0M	66.0M	75.0M	104.0M	54.0M	25.5M	10.3M
Gross Margin %	13.3%	11.5%	11.1%	9.7%	13.2%	10.6%	19.3%	17.3%	19.6%	17.9%	29.3%	31.1%	30.0%	30.2%	29.7%	27.8%	25.2%
Total Operating Cost	2.6B	2.8B	3.5B	2.6B	2.2B	2.6B	2.7B	2.9B	2.1B	1.6B	387.0M	195.0M	222.0M	287.0M	148.0M	75.8M	34.7M
Selling Expenses	61.0M	68.4M	57.7M	43.3M	50.9M	66.4M	71.3M	67.2M	58.3M	37.3M	7.5M	7.6M	8.9M	8.2M	5.2M	1.3M	488,100
Admin Expenses	186.0M	147.0M	157.0M	225.0M	135.0M	242.0M	253.0M	170.0M	183.0M	113.0M	43.2M	25.7M	26.8M	21.9M	10.3M	3.6M	2.5M
Rd Expenses	35.2M	35.6M	39.1M	28.8M	70.2M	61.4M	50.9M	59.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	-14.2M	-21.0M	-17.2M	189.0M	142.0M	84.8M	63.6M	87.2M	34.0M	20.0M	10.2M	5.0M	2.8M	10.5M	3.4M	1.7M	414,300
+Operating Income	42.4M	84.2M	137.0M	96.3M	-535.0M	-983.0M	61.3M	111.0M	135.0M	113.0M	49.4M	17.4M	28.2M	57.2M	34.0M	15.9M	6.4M
Operating Margin %	1.6%	2.9%	3.8%	4.5%	-33.4%	-62.1%	2.2%	3.7%	6.0%	6.5%	11.3%	8.2%	11.3%	16.6%	18.7%	17.3%	15.5%
Non Operating Income	67.9M	1.3M	687,100	1.5M	1.3M	2.8M	2.7M	17.2M	7.4M	6.2M	6.1M	3.0M	8.6M	1.4M	1.4M	1.3M	6,000
Non Operating Expenses	5.4M	986,100	883,100	53.4M	61.8M	518.0M	2.5M	26.1M	597,300	763,100	276,100	488,000	355,200	284,300	6,800	--	400.00
Investment Income	1.0M	3.2M	11.5M	573.0M	6.1M	3.3M	3.3M	118,900	-37,200	-52,000	-62,300	--	--	141,000	178,000	--	--
Fair Value Change Income	25,000	768,000	12.9M	46,600	1,400	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.4M	1.4M	600.00	-313,000	-1.1M	33,100	309,400	-36,300	-103,100	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.8M	16.0M	23.7M	90.8M	323.0M	610.0M	25.8M	21.6M	28.0M	27.4M	15.4M	9.2M	6.3M	5.3M	-143,500	2.2M	447,200
Other Income	9.3M	3.9M	957,200	5.7M	49.5M	13.2M	9.3M	10.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	105.0M	84.5M	137.0M	44.3M	-596.0M	-1.5B	61.5M	102.0M	142.0M	118.0M	55.2M	19.9M	36.4M	58.3M	35.4M	17.2M	6.4M
Income Tax	27.2M	6.9M	30.8M	10.0M	-9.4M	45.7M	37.1M	36.8M	26.0M	17.6M	6.0M	2.8M	5.1M	9.5M	4.6M	2.1M	831,200
+Net Income	77.7M	77.7M	106.0M	34.4M	-586.0M	-1.5B	24.3M	65.4M	116.0M	101.0M	49.1M	17.2M	31.4M	48.8M	30.8M	15.1M	5.5M
Net Margin %	3.0%	2.7%	3.0%	1.6%	-36.6%	-97.5%	0.9%	2.2%	5.1%	5.8%	11.2%	8.1%	12.5%	14.2%	16.9%	16.4%	13.5%
Net Income Attributable	77.6M	77.5M	106.0M	34.3M	-585.0M	-1.5B	24.2M	61.0M	116.0M	101.0M	49.1M	17.2M	31.2M	46.8M	30.8M	15.1M	5.5M
Minority Interest	77,700	109,000	20,800	40,900	-1.1M	-7.9M	107,100	4.4M	-440,000	75,500	13,100	--	106,200	2.0M	-700.00	--	--
Eps Basic	0.05	0.05	0.07	0.02	-0.41	-2.77	0.04	0.11	0.21	0.18	0.10	0.10	0.18	0.36	0.76	0.51	0.19
Eps Diluted	0.05	0.05	0.07	0.02	-0.40	-2.77	0.04	0.11	0.21	0.18	0.10	0.10	0.18	0.36	0.76	0.51	0.19

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	213.0M	654.0M	562.0M	780.0M	510.0M	204.0M	309.0M	509.0M	516.0M	331.0M	159.0M	132.0M	124.0M	410.0M	128.0M	12.8M	6.8M
Trading Financial Assets	44.4M	44.4M	43.6M	707,300	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	864.0M	766.0M	582.0M	569.0M	501.0M	688.0M	1.1B	1.2B	1.2B	801.0M	399.0M	190.0M	163.0M	108.0M	28.1M	31.3M	7.0M
Notes Receivable	5.1M	14.4M	4.4M	298,600	--	--	98.3M	75.8M	68.2M	39.9M	42.3M	25.3M	51.9M	7.9M	3.0M	1.8M	550,000
Notes And Accounts Receivable	869.0M	781.0M	586.0M	569.0M	501.0M	688.0M	1.2B	1.2B	1.2B	841.0M	441.0M	215.0M	215.0M	116.0M	31.0M	33.2M	7.6M
Prepayments	25.7M	38.4M	74.9M	67.0M	26.6M	40.8M	121.0M	189.0M	313.0M	165.0M	91.4M	38.8M	30.9M	47.1M	50.3M	22.8M	8.6M
Inventory	688.0M	526.0M	476.0M	519.0M	369.0M	596.0M	1.0B	845.0M	653.0M	584.0M	398.0M	202.0M	169.0M	141.0M	96.3M	45.0M	49.1M
Total Current Assets	2.3B	2.4B	2.0B	2.2B	1.7B	1.7B	2.8B	2.9B	2.8B	2.0B	1.1B	603.0M	553.0M	724.0M	318.0M	128.0M	77.8M
Long Term Equity Investment	--	--	--	--	--	458,200	468,000	219,000	100,000	138,900	187,700	--	--	--	--	2.3M	700,000
Fixed Assets	--	339.0M	362.0M	336.0M	383.0M	454.0M	530.0M	506.0M	327.0M	253.0M	188.0M	177.0M	131.0M	62.4M	33.1M	8.6M	10.3M
Fixed Assets Total	322.0M	339.0M	362.0M	336.0M	383.0M	454.0M	530.0M	506.0M	327.0M	253.0M	188.0M	177.0M	131.0M	62.4M	33.1M	8.6M	10.3M
Construction In Progress	--	286,200	--	--	2.5M	2.5M	2.8M	10.1M	93.5M	62.3M	39.7M	14.2M	8.6M	27.4M	--	--	48,700
Construction In Progress Total	--	286,200	--	--	2.5M	2.5M	2.8M	10.1M	93.5M	62.3M	39.7M	14.2M	8.6M	27.4M	--	--	48,700
Intangible Assets	104.0M	82.9M	86.1M	86.4M	92.9M	100.0M	145.0M	153.0M	155.0M	105.0M	103.0M	48.4M	49.7M	43.4M	9.7M	9.9M	1.6M
Long Term Deferred Expenses	191,200	260,700	1.8M	3.1M	4.6M	303,400	2.7M	8.0M	8.5M	6.3M	6.6M	85,600	--	--	--	--	--
Total Non Current Assets	799.0M	818.0M	813.0M	953.0M	1.0B	1.3B	1.8B	1.7B	1.6B	1.3B	872.0M	243.0M	192.0M	135.0M	43.3M	21.2M	12.7M
Total Assets	3.1B	3.3B	2.8B	3.1B	2.7B	3.0B	4.5B	4.6B	4.4B	3.2B	2.0B	846.0M	745.0M	858.0M	361.0M	150.0M	90.5M
Short Term Borrowings	73.1M	36.6M	--	--	443.0M	440.0M	511.0M	779.0M	952.0M	469.0M	198.0M	120.0M	35.0M	111.0M	51.8M	35.5M	7.3M
Accounts Payable	412.0M	497.0M	545.0M	565.0M	423.0M	523.0M	763.0M	699.0M	666.0M	499.0M	196.0M	63.0M	66.0M	54.4M	23.9M	10.9M	9.9M
Advance Receipts	--	--	--	--	--	334.0M	287.0M	218.0M	258.0M	181.0M	95.8M	46.1M	44.2M	78.7M	83.0M	46.3M	44.3M
Contract Liabilities	583.0M	673.0M	393.0M	598.0M	369.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.5B	1.2B	1.5B	2.2B	1.9B	2.3B	2.3B	2.7B	1.7B	577.0M	275.0M	187.0M	296.0M	192.0M	108.0M	74.4M
Long Term Borrowings	8.0M	37.3M	--	2.3M	353.0M	357.0M	10.4M	48.3M	93.7M	40.9M	--	--	--	--	--	--	--
Total Non Current Liabilities	17.2M	44.8M	9.0M	8.9M	822.0M	791.0M	549.0M	594.0M	137.0M	60.2M	21.5M	24.0M	24.2M	28.4M	1.2M	--	--
Total Liabilities	1.3B	1.5B	1.2B	1.5B	3.0B	2.7B	2.8B	2.9B	2.8B	1.8B	599.0M	299.0M	211.0M	325.0M	193.0M	108.0M	74.4M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	597.0M	597.0M	598.0M	545.0M	545.0M	545.0M	273.0M	173.0M	173.0M	86.7M	65.0M	10.0M	10.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	946.0M	960.0M	933.0M	691.0M	691.0M	691.0M	964.0M	280.0M	280.0M	375.0M	79.7M	10.3M	420,000
Surplus Reserve	13.0M	13.0M	13.0M	13.0M	13.0M	13.0M	13.0M	13.0M	13.0M	12.9M	10.6M	9.7M	8.2M	5.6M	1.8M	2.1M	577,100
Retained Earnings	-1.4B	-1.5B	-1.6B	-1.7B	-1.7B	-1.1B	419.0M	394.0M	345.0M	229.0M	131.0M	84.0M	71.8M	60.5M	17.5M	18.7M	5.1M
Minority Equity	893,000	1.0M	831,900	677,500	700,800	-701,200	19.1M	19.1M	14.8M	835,900	1.1M	--	--	6.0M	4.0M	--	--
Equity Attributable	1.8B	1.7B	1.6B	1.6B	-313.0M	294.0M	1.7B	1.6B	1.6B	1.5B	1.4B	547.0M	534.0M	528.0M	164.0M	41.1M	16.1M
Total Equity	1.8B	1.7B	1.6B	1.6B	-312.0M	293.0M	1.7B	1.6B	1.6B	1.5B	1.4B	547.0M	534.0M	534.0M	168.0M	41.1M	16.1M

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	2.3B	2.9B	3.3B	2.1B	1.7B	2.2B	2.9B	2.9B	1.8B	1.5B	361.0M	189.0M	167.0M	198.0M	201.0M	77.0M	61.5M
Tax Refunds Received	--	1.3M	9.2M	--	59,100	41,300	--	--	183,300	--	2.9M	--	61,700	--	--	--	--
Total Operating Cash Inflow	2.4B	2.9B	3.4B	2.1B	1.7B	2.3B	3.0B	3.0B	1.8B	1.5B	381.0M	227.0M	222.0M	244.0M	212.0M	97.9M	69.0M
Cash Paid For Goods	1.9B	2.1B	2.4B	1.4B	988.0M	1.5B	2.2B	2.2B	1.3B	1.1B	254.0M	128.0M	190.0M	152.0M	132.0M	67.6M	50.4M
Cash Paid To Employees	701.0M	639.0M	901.0M	499.0M	418.0M	526.0M	476.0M	457.0M	338.0M	186.0M	74.2M	47.1M	42.7M	35.2M	12.9M	4.0M	3.1M
Taxes Paid	131.0M	140.0M	86.4M	90.7M	67.7M	126.0M	126.0M	143.0M	132.0M	72.4M	42.0M	21.5M	26.5M	22.2M	16.5M	4.9M	1.0M
Total Operating Cash Outflow	2.8B	3.0B	3.5B	2.1B	1.6B	2.3B	2.9B	3.0B	1.9B	1.5B	403.0M	247.0M	333.0M	279.0M	197.0M	97.3M	69.6M
Operating Cash Flow	-456.0M	-56.8M	-89.8M	-37.5M	186.0M	-17.8M	102.0M	32.4M	-86.0M	-30.0M	-21.6M	-20.7M	-112.0M	-35.0M	15.8M	672,500	-580,300
Total Investing Cash Inflow	42.2M	23.9M	3.7M	12.8M	24.9M	44.7M	7.5M	259,200	1.1M	17.2M	0.00	5,000	7,000	141,000	6.0M	--	--
Total Investing Cash Outflow	48.8M	19.5M	51.2M	5.9M	14.3M	6.3M	76.5M	96.7M	272.0M	458.0M	77.2M	46.3M	71.7M	51.9M	36.4M	20.2M	3.6M
Investing Cash Flow	-6.6M	4.3M	-47.5M	6.9M	10.7M	38.4M	-69.1M	-96.4M	-271.0M	-441.0M	-77.2M	-46.3M	-71.7M	-51.8M	-30.4M	-20.2M	-3.6M
Cash From Borrowings	73.0M	60.8M	--	133.0M	690.0M	1.0B	823.0M	1.7B	2.0B	653.0M	181.0M	120.0M	51.0M	175.0M	63.4M	58.3M	7.3M
Dividends And Interest Paid	1.6M	1.5M	401,800	14.3M	73.4M	96.1M	78.5M	83.6M	46.0M	22.3M	15.5M	9.0M	23.3M	6.1M	3.5M	1.5M	427,800
Debt Repayments	52.0M	894,400	3.0M	560.0M	395.0M	989.0M	1.1B	1.4B	1.5B	341.0M	218.0M	35.0M	127.0M	116.0M	47.1M	30.1M	4.0M
Total Financing Cash Inflow	73.0M	74.6M	3.1M	985.0M	1.1B	1.4B	1.1B	1.9B	2.3B	1.0B	395.0M	154.0M	51.0M	498.0M	185.0M	68.2M	15.3M
Total Financing Cash Outflow	54.7M	3.6M	69.6M	706.0M	971.0M	1.4B	1.3B	2.0B	1.8B	402.0M	315.0M	78.7M	153.0M	130.0M	54.8M	42.7M	6.5M
Financing Cash Flow	18.3M	71.0M	-66.5M	279.0M	152.0M	-50.0M	-146.0M	-60.9M	509.0M	623.0M	79.9M	74.9M	-102.0M	368.0M	130.0M	25.5M	8.8M
Net Change In Cash	-437.0M	28.1M	-176.0M	240.0M	325.0M	-26.5M	-108.0M	-141.0M	182.0M	150.0M	-18.8M	7.8M	-285.0M	282.0M	115.0M	6.0M	4.6M
Ending Cash Balance	150.0M	587.0M	559.0M	735.0M	494.0M	170.0M	196.0M	304.0M	445.0M	263.0M	113.0M	132.0M	124.0M	410.0M	128.0M	12.8M	6.8M
Capex	18.8M	16.9M	16.8M	4.2M	4.6M	6.3M	33.9M	96.6M	100.0M	127.0M	12.1M	41.4M	60.7M	51.9M	20.6M	18.6M	2.9M