海伦钢琴 - Financials

海伦钢琴 — 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	159.0M	297.0M	379.0M	522.0M	476.0M	554.0M	527.0M	470.0M	389.0M	369.0M	353.0M	339.0M	303.0M	303.0M	266.0M	205.0M	180.0M	173.0M
Revenue Growth %	-46.5%	-21.6%	-27.4%	9.7%	-14.1%	5.1%	12.1%	20.8%	5.4%	4.5%	4.1%	11.9%	0.0%	13.9%	29.8%	13.9%	4.0%	--
Total Revenue	159.0M	297.0M	379.0M	522.0M	476.0M	554.0M	527.0M	470.0M	389.0M	369.0M	353.0M	339.0M	303.0M	303.0M	266.0M	205.0M	180.0M	173.0M
Cost Of Revenue	138.0M	229.0M	281.0M	387.0M	358.0M	395.0M	377.0M	343.0M	287.0M	264.0M	259.0M	237.0M	209.0M	208.0M	183.0M	143.0M	126.0M	127.0M
+Gross Profit	21.0M	68.0M	98.0M	135.0M	118.0M	159.0M	150.0M	127.0M	102.0M	105.0M	94.0M	102.0M	94.0M	95.0M	83.0M	62.0M	54.0M	46.0M
Gross Margin %	13.2%	22.9%	25.9%	25.9%	24.8%	28.7%	28.5%	27.0%	26.2%	28.5%	26.6%	30.1%	31.0%	31.4%	31.2%	30.2%	30.0%	26.6%
Total Operating Cost	288.0M	400.0M	381.0M	609.0M	467.0M	517.0M	486.0M	440.0M	367.0M	339.0M	326.0M	308.0M	273.0M	263.0M	232.0M	178.0M	162.0M	159.0M
Selling Expenses	24.9M	33.2M	25.1M	33.7M	34.9M	49.2M	46.3M	37.6M	28.9M	20.8M	19.0M	22.9M	18.1M	15.0M	14.7M	11.7M	9.6M	9.8M
Admin Expenses	36.8M	46.0M	43.4M	47.6M	38.0M	46.8M	44.6M	35.4M	50.3M	51.5M	44.7M	46.5M	41.9M	29.3M	26.5M	19.5M	16.1M	15.7M
Rd Expenses	11.9M	14.4M	15.8M	21.8M	20.4M	22.3M	20.0M	19.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	8.1M	7.9M	7.6M	10.0M	4.7M	-3.9M	-8.0M	-1.4M	-4.4M	-1.0M	1.2M	-828,600	233,000	8.0M	6.6M	2.5M	6.3M	3.3M
+Operating Income	-112.0M	-83.7M	5.9M	-78.0M	32.8M	56.7M	59.0M	43.3M	30.8M	30.4M	27.0M	30.3M	30.0M	40.1M	34.7M	27.5M	18.3M	15.7M
Operating Margin %	-70.4%	-28.2%	1.5%	-14.9%	6.9%	10.2%	11.2%	9.2%	7.9%	8.2%	7.6%	8.9%	9.9%	13.2%	13.0%	13.4%	10.2%	9.1%
Non Operating Income	29,800	1.7M	899,600	291,400	500,000	600,500	2.4M	3.5M	7.0M	6.5M	3.3M	8.2M	6.6M	3.1M	6.4M	4.8M	2.7M	4.8M
Non Operating Expenses	648,000	201,500	936,700	2.3M	219,100	879,800	357,600	551,900	338,200	445,700	527,900	589,200	545,000	539,700	344,000	289,300	768,300	927,900
Investment Income	12.4M	-2.8M	3.7M	7.5M	20.4M	17.2M	11.8M	9.2M	8.8M	413,900	--	--	--	--	--	--	50,800	1.1M
Asset Disposal Income	595,200	18.2M	2.0M	53,900	261,600	13,000	23,000	368,500	17,900	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	54.3M	56.5M	--	102.0M	3.0M	--	727,300	911,500	1.1M	848,000	536,500	884,000	1.4M	356,000	313,900	267,000	3.3M	2.7M
Other Income	3.5M	3.3M	2.0M	1.8M	3.7M	3.0M	5.4M	4.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-113.0M	-82.2M	5.8M	-80.0M	33.1M	56.4M	61.1M	46.3M	37.5M	36.5M	29.8M	37.9M	36.1M	42.7M	40.8M	32.0M	20.3M	19.6M
Income Tax	-14.3M	-3.3M	-2.5M	1.0M	1.7M	4.8M	6.2M	5.4M	4.3M	5.2M	3.8M	5.2M	4.9M	6.2M	5.3M	5.8M	3.6M	3.9M
+Net Income	-98.8M	-78.9M	8.3M	-81.0M	31.4M	51.6M	54.8M	40.9M	33.2M	31.3M	26.0M	32.8M	31.2M	36.4M	35.4M	26.2M	16.7M	15.7M
Net Margin %	-62.1%	-26.6%	2.2%	-15.5%	6.6%	9.3%	10.4%	8.7%	8.5%	8.5%	7.4%	9.7%	10.3%	12.0%	13.3%	12.8%	9.3%	9.1%
Net Income Attributable	-97.9M	-78.9M	8.3M	-79.6M	31.8M	52.0M	54.5M	41.0M	33.3M	31.0M	25.7M	32.3M	30.5M	35.8M	34.0M	25.3M	16.3M	15.9M
Minority Interest	-894,700	-60,500	--	-1.4M	-479,500	-446,300	328,300	-84,700	-126,900	291,400	342,600	505,700	711,300	598,000	1.5M	899,100	415,300	-192,500
Eps Basic	-0.39	-0.31	0.03	-0.31	0.13	0.21	0.22	0.16	0.13	0.13	0.11	0.24	0.26	0.71	0.68	0.50	0.32	--
Eps Diluted	-0.39	-0.31	0.03	-0.31	0.13	0.21	0.22	0.16	0.13	0.13	0.11	0.24	0.26	0.71	0.68	0.50	0.32	--

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	39.7M	63.5M	95.1M	122.0M	101.0M	164.0M	329.0M	199.0M	149.0M	335.0M	164.0M	209.0M	256.0M	49.6M	46.7M	40.1M	15.9M	23.9M
Accounts Receivable	111.0M	139.0M	133.0M	112.0M	107.0M	94.8M	85.5M	97.6M	88.9M	91.7M	86.5M	79.2M	73.6M	54.4M	57.0M	54.4M	60.9M	52.8M
Notes Receivable	2.2M	3.8M	7.0M	10.1M	11.5M	9.0M	10.0M	15.8M	11.7M	12.5M	5.4M	--	--	--	--	--	700,000	1.7M
Notes And Accounts Receivable	113.0M	143.0M	140.0M	122.0M	119.0M	104.0M	95.5M	113.0M	101.0M	104.0M	91.9M	79.2M	73.6M	54.4M	57.0M	54.4M	61.6M	54.5M
Prepayments	39.0M	52.5M	63.3M	52.9M	51.9M	34.7M	21.8M	17.0M	20.1M	17.3M	13.0M	10.9M	14.2M	7.8M	11.6M	7.8M	14.0M	8.6M
Inventory	372.0M	397.0M	391.0M	336.0M	282.0M	267.0M	234.0M	182.0M	174.0M	178.0M	163.0M	142.0M	111.0M	94.7M	81.0M	62.2M	60.6M	40.4M
Total Current Assets	594.0M	665.0M	717.0M	662.0M	577.0M	587.0M	721.0M	701.0M	670.0M	637.0M	437.0M	444.0M	459.0M	211.0M	199.0M	166.0M	154.0M	145.0M
Long Term Equity Investment	83.4M	146.0M	187.0M	217.0M	316.0M	318.0M	106.0M	5.3M	6.1M	6.0M	--	--	--	--	--	--	--	2.4M
Fixed Assets	--	295.0M	327.0M	246.0M	201.0M	214.0M	185.0M	176.0M	183.0M	196.0M	197.0M	195.0M	109.0M	70.3M	70.9M	63.2M	51.3M	47.8M
Fixed Assets Total	285.0M	295.0M	327.0M	246.0M	201.0M	214.0M	185.0M	176.0M	183.0M	196.0M	197.0M	195.0M	109.0M	70.3M	70.9M	63.2M	51.3M	47.8M
Construction In Progress	--	29.5M	18.2M	162.0M	105.0M	39.8M	59.2M	59.7M	16.2M	4.2M	8.9M	6.9M	52.1M	29.3M	2.3M	4.2M	3.3M	3.5M
Construction In Progress Total	11.0M	29.5M	18.2M	162.0M	105.0M	39.8M	59.2M	59.7M	16.2M	4.2M	8.9M	6.9M	52.1M	29.3M	2.3M	4.2M	3.3M	3.5M
Intangible Assets	58.3M	65.4M	89.1M	57.1M	58.8M	60.6M	32.3M	23.6M	23.8M	24.6M	23.3M	23.7M	24.3M	24.7M	25.2M	25.8M	3.9M	4.0M
Long Term Deferred Expenses	9.4M	7.9M	4.9M	5.6M	5.2M	4.3M	4.2M	3.2M	2.7M	2.5M	2.0M	2.1M	1.1M	1.5M	943,500	55,200	84,700	--
Total Non Current Assets	517.0M	597.0M	691.0M	724.0M	713.0M	663.0M	412.0M	302.0M	259.0M	252.0M	232.0M	229.0M	187.0M	126.0M	100.0M	93.8M	60.0M	59.5M
Total Assets	1.1B	1.3B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	929.0M	890.0M	668.0M	672.0M	646.0M	337.0M	299.0M	260.0M	214.0M	204.0M
Short Term Borrowings	213.0M	260.0M	301.0M	259.0M	63.8M	36.2M	37.6M	12.2M	9.0M	6.0M	36.5M	49.4M	49.4M	73.8M	72.0M	73.0M	78.7M	49.8M
Accounts Payable	20.3M	40.9M	63.6M	82.2M	84.5M	69.5M	78.5M	68.9M	51.8M	41.7M	49.4M	49.7M	39.3M	36.0M	30.5M	25.1M	20.1M	18.9M
Advance Receipts	8.2M	9.6M	27.8M	19.1M	--	10.5M	11.1M	4.0M	4.3M	3.4M	2.6M	4.6M	1.6M	1.1M	2.3M	228,700	1.3M	6.1M
Contract Liabilities	7.1M	6.0M	10.1M	12.4M	8.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	295.0M	426.0M	476.0M	458.0M	278.0M	265.0M	238.0M	163.0M	121.0M	112.0M	121.0M	144.0M	130.0M	146.0M	163.0M	144.0M	124.0M	128.0M
Long Term Borrowings	97.6M	--	--	--	--	--	--	--	--	--	--	--	--	19.7M	--	--	--	--
Total Non Current Liabilities	98.0M	270,000	11.8M	11.9M	11.8M	11.9M	200,000	1.3M	3.5M	350,000	400,000	450,000	--	19.7M	--	--	--	--
Total Liabilities	393.0M	426.0M	488.0M	469.0M	290.0M	277.0M	238.0M	164.0M	125.0M	112.0M	121.0M	145.0M	130.0M	166.0M	163.0M	144.0M	124.0M	128.0M
Paid In Capital	253.0M	253.0M	253.0M	253.0M	254.0M	254.0M	254.0M	251.0M	251.0M	251.0M	134.0M	134.0M	67.0M	50.2M	50.2M	50.2M	45.0M	11.6M
Capital Reserve	359.0M	359.0M	359.0M	361.0M	363.0M	363.0M	358.0M	350.0M	350.0M	350.0M	261.0M	261.0M	328.0M	29.6M	29.6M	29.6M	34.8M	1.8M
Surplus Reserve	44.9M	44.9M	44.9M	44.3M	42.6M	40.7M	34.3M	29.5M	25.5M	22.0M	18.8M	16.3M	13.0M	9.9M	6.3M	3.1M	690,900	5.8M
Retained Earnings	78.6M	170.0M	255.0M	247.0M	332.0M	309.0M	247.0M	204.0M	174.0M	150.0M	127.0M	109.0M	100.0M	73.1M	40.9M	30.2M	7.3M	51.9M
Minority Equity	123,700	38,500	--	2.0M	3.4M	3.9M	4.3M	4.0M	4.1M	4.5M	7.1M	7.2M	7.9M	8.5M	9.4M	3.3M	2.4M	5.2M
Equity Attributable	718.0M	836.0M	921.0M	914.0M	997.0M	969.0M	890.0M	835.0M	800.0M	773.0M	540.0M	520.0M	508.0M	163.0M	127.0M	113.0M	87.7M	71.0M
Total Equity	718.0M	836.0M	921.0M	916.0M	1.0B	973.0M	894.0M	839.0M	804.0M	777.0M	547.0M	527.0M	516.0M	171.0M	136.0M	116.0M	90.2M	76.2M

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	175.0M	334.0M	369.0M	590.0M	518.0M	599.0M	638.0M	513.0M	416.0M	367.0M	339.0M	334.0M	290.0M	339.0M	309.0M	249.0M	181.0M	148.0M
Tax Refunds Received	2.3M	2.6M	5.3M	6.9M	2.7M	2.8M	2.0M	601,400	199,300	4.0M	3.0M	2.7M	822,100	1.2M	1.1M	249,700	1.5M	2.0M
Total Operating Cash Inflow	182.0M	343.0M	377.0M	600.0M	525.0M	612.0M	652.0M	522.0M	433.0M	395.0M	364.0M	350.0M	303.0M	345.0M	318.0M	255.0M	201.0M	155.0M
Cash Paid For Goods	148.0M	174.0M	293.0M	438.0M	350.0M	452.0M	396.0M	289.0M	241.0M	207.0M	224.0M	205.0M	194.0M	233.0M	212.0M	125.0M	171.0M	116.0M
Cash Paid To Employees	59.1M	84.4M	97.6M	113.0M	91.1M	108.0M	102.0M	86.7M	74.2M	68.8M	67.3M	59.8M	46.5M	40.6M	33.9M	26.7M	18.8M	13.2M
Taxes Paid	11.5M	16.0M	23.2M	24.6M	27.2M	26.0M	32.5M	32.0M	32.3M	25.6M	26.3M	20.9M	18.8M	19.2M	12.3M	11.8M	10.4M	5.5M
Total Operating Cash Outflow	257.0M	321.0M	453.0M	624.0M	520.0M	654.0M	601.0M	458.0M	391.0M	349.0M	359.0M	321.0M	296.0M	316.0M	281.0M	184.0M	214.0M	143.0M
Operating Cash Flow	-75.6M	22.2M	-75.8M	-23.7M	5.0M	-42.4M	50.3M	63.8M	42.0M	46.1M	5.2M	28.4M	6.9M	29.4M	36.5M	71.1M	-12.8M	12.0M
Total Investing Cash Inflow	24.6M	22.4M	37.9M	90.0M	303.0M	342.0M	695.0M	439.0M	7.2M	5,295	45,000	183,700	151,900	408,300	680,200	301,600	1.8M	1.0M
Total Investing Cash Outflow	23.0M	36.6M	35.6M	238.0M	398.0M	442.0M	644.0M	449.0M	283.0M	44.0M	25.3M	51.0M	68.5M	33.3M	14.2M	39.3M	10.6M	14.7M
Investing Cash Flow	1.6M	-14.3M	2.4M	-148.0M	-94.9M	-100.0M	51.2M	-10.2M	-276.0M	-44.0M	-25.2M	-50.8M	-68.4M	-32.9M	-13.6M	-39.0M	-8.8M	-13.7M
Cash From Borrowings	369.0M	190.0M	366.0M	279.0M	173.0M	29.7M	29.7M	--	--	49.5M	56.5M	66.4M	132.0M	124.0M	123.0M	83.8M	96.6M	55.3M
Dividends And Interest Paid	6.2M	4.9M	9.6M	10.1M	10.2M	9.7M	7.6M	6.3M	6.3M	6.4M	8.8M	24.9M	8.0M	12.7M	19.2M	3.8M	5.4M	2.9M
Debt Repayments	242.0M	347.0M	388.0M	86.2M	146.0M	29.7M	--	--	--	80.0M	69.4M	66.4M	176.0M	102.0M	124.0M	89.5M	67.7M	48.6M
Total Financing Cash Inflow	418.0M	313.0M	458.0M	293.0M	184.0M	46.0M	57.1M	22.4M	19.2M	256.0M	56.5M	66.4M	447.0M	124.0M	128.0M	83.8M	96.6M	55.3M
Total Financing Cash Outflow	368.0M	352.0M	402.0M	99.2M	156.0M	39.6M	29.8M	25.6M	6.3M	86.4M	78.2M	91.3M	184.0M	115.0M	143.0M	93.3M	73.2M	51.6M
Financing Cash Flow	50.2M	-39.1M	56.3M	194.0M	27.9M	6.4M	27.3M	-3.1M	13.0M	170.0M	-21.7M	-24.9M	263.0M	8.8M	-15.4M	-9.5M	23.5M	3.7M
Net Change In Cash	-23.8M	-31.6M	-15.9M	20.7M	-63.3M	-135.0M	130.0M	50.2M	-221.0M	172.0M	-42.2M	-47.1M	202.0M	4.7M	6.0M	23.9M	1.2M	1.6M
Ending Cash Balance	39.7M	63.5M	95.1M	111.0M	90.3M	154.0M	289.0M	159.0M	109.0M	330.0M	158.0M	200.0M	247.0M	45.2M	40.5M	34.5M	10.6M	9.5M
Capex	13.1M	35.1M	30.3M	135.0M	75.9M	63.8M	35.3M	53.5M	17.5M	27.1M	25.3M	51.0M	68.5M	33.3M	14.2M	34.7M	10.5M	14.7M