海达股份 - Financials

海达股份 — 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
+Revenue	3.3B	2.7B	2.6B	2.5B	2.3B
Revenue Growth %	20.9%	4.0%	4.2%	11.5%	--
Total Revenue	3.3B	2.7B	2.6B	2.5B	2.3B
Cost Of Revenue	2.7B	2.2B	2.2B	2.0B	1.7B
+Gross Profit	582.0M	495.0M	438.0M	529.0M	562.0M
Gross Margin %	17.6%	18.1%	16.7%	21.0%	24.8%
Total Operating Cost	3.1B	2.6B	2.5B	2.3B	2.0B
Selling Expenses	110.0M	91.4M	68.6M	113.0M	83.1M
Admin Expenses	77.5M	78.8M	78.6M	85.4M	89.7M
Rd Expenses	128.0M	105.0M	110.0M	96.2M	89.8M
Finance Expenses	9.9M	9.7M	7.9M	13.2M	19.5M
+Operating Income	204.0M	162.0M	123.0M	186.0M	231.0M
Operating Margin %	6.2%	5.9%	4.7%	7.4%	10.2%
Non Operating Income	1.3M	425,900	894,300	202,300	160,700
Non Operating Expenses	1.8M	1.6M	2.4M	4.6M	1.6M
Investment Income	-1.9M	41,000	-683,600	-110,100	-555,800
Asset Disposal Income	-490,300	447,000	31,800	-274,600	293,300
Asset Impairment Loss	22.5M	5.5M	17.5M	10.8M	18.6M
Other Income	17.3M	18.6M	9.0M	9.5M	8.1M
Income Before Tax	203.0M	161.0M	121.0M	181.0M	230.0M
Income Tax	34.3M	22.2M	14.1M	27.1M	32.9M
+Net Income	169.0M	139.0M	107.0M	154.0M	197.0M
Net Margin %	5.1%	5.1%	4.1%	6.1%	8.7%
Net Income Attributable	162.0M	135.0M	103.0M	148.0M	196.0M
Minority Interest	7.4M	3.7M	4.2M	5.9M	1.5M
Eps Basic	0.27	0.23	0.17	0.25	0.33
Eps Diluted	0.27	0.23	0.17	0.25	0.33

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	135.0M	137.0M	206.0M	165.0M	184.0M
Accounts Receivable	1.6B	1.4B	1.3B	1.2B	1.0B
Notes Receivable	11.2M	132.0M	75.3M	108.0M	170.0M
Notes And Accounts Receivable	1.7B	1.5B	1.3B	1.3B	1.2B
Prepayments	22.0M	25.8M	21.2M	17.6M	15.4M
Inventory	637.0M	488.0M	470.0M	504.0M	413.0M
Total Current Assets	2.7B	2.5B	2.3B	2.2B	2.0B
Long Term Equity Investment	5.2M	7.1M	7.6M	11.5M	11.7M
Fixed Assets	--	755.0M	634.0M	591.0M	625.0M
Fixed Assets Total	774.0M	755.0M	634.0M	591.0M	625.0M
Construction In Progress	--	15.5M	70.3M	56.3M	28.9M
Construction In Progress Total	40.1M	15.5M	70.3M	56.3M	28.9M
Intangible Assets	93.4M	95.6M	97.1M	81.8M	86.8M
Long Term Deferred Expenses	22,800	--	37,100	165,700	294,200
Total Non Current Assets	1.1B	1.1B	1.0B	961.0M	947.0M
Total Assets	3.9B	3.6B	3.3B	3.1B	3.0B
Short Term Borrowings	261.0M	254.0M	276.0M	239.0M	276.0M
Accounts Payable	868.0M	719.0M	590.0M	587.0M	544.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	17.7M	25.6M	21.3M	16.7M	9.0M
Total Current Liabilities	1.4B	1.3B	1.1B	1.0B	1.0B
Long Term Borrowings	73.4M	48.0M	66.2M	44.1M	54.8M
Total Non Current Liabilities	106.0M	81.6M	102.0M	85.4M	89.1M
Total Liabilities	1.5B	1.4B	1.2B	1.1B	1.1B
Paid In Capital	601.0M	601.0M	601.0M	601.0M	601.0M
Capital Reserve	363.0M	363.0M	363.0M	363.0M	363.0M
Surplus Reserve	178.0M	159.0M	144.0M	133.0M	119.0M
Retained Earnings	1.2B	1.1B	957.0M	880.0M	768.0M
Minority Equity	39.5M	35.7M	36.1M	39.0M	34.1M
Equity Attributable	2.3B	2.2B	2.1B	2.0B	1.9B
Total Equity	2.4B	2.2B	2.1B	2.0B	1.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.0B	2.0B	2.1B	2.0B	1.8B
Tax Refunds Received	7.2M	8.6M	6.9M	5.4M	5.3M
Total Operating Cash Inflow	2.0B	2.0B	2.1B	2.0B	1.8B
Cash Paid For Goods	1.1B	1.2B	1.4B	1.2B	1.1B
Cash Paid To Employees	494.0M	390.0M	365.0M	364.0M	323.0M
Taxes Paid	119.0M	110.0M	96.1M	132.0M	133.0M
Total Operating Cash Outflow	1.9B	1.9B	2.0B	1.9B	1.7B
Operating Cash Flow	95.0M	162.0M	115.0M	138.0M	168.0M
Total Investing Cash Inflow	689,800	2.1M	5.0M	7.3M	10.1M
Total Investing Cash Outflow	90.2M	163.0M	140.0M	93.0M	94.3M
Investing Cash Flow	-89.5M	-161.0M	-135.0M	-85.7M	-84.1M
Cash From Borrowings	386.0M	379.0M	481.0M	239.0M	342.0M
Dividends And Interest Paid	42.8M	25.6M	34.4M	35.5M	54.1M
Debt Repayments	334.0M	377.0M	428.0M	275.0M	357.0M
Total Financing Cash Inflow	386.0M	379.0M	481.0M	239.0M	342.0M
Total Financing Cash Outflow	380.0M	405.0M	466.0M	314.0M	411.0M
Financing Cash Flow	5.6M	-25.9M	15.0M	-75.0M	-69.9M
Net Change In Cash	10.8M	-23.1M	-2.0M	-23.7M	12.7M
Ending Cash Balance	127.0M	116.0M	139.0M	141.0M	165.0M
Capex	90.2M	163.0M	140.0M	93.0M	94.3M