高澜股份 - Financials

高澜股份 — 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	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
+Revenue	691.0M	573.0M	1.9B	1.7B	1.2B	817.0M	653.0M	559.0M	469.0M	354.0M	284.0M	280.0M	248.0M	214.0M
Revenue Growth %	20.6%	-69.9%	13.4%	36.7%	50.3%	25.1%	16.8%	19.2%	32.5%	24.6%	1.4%	12.9%	15.9%	--
Total Revenue	691.0M	573.0M	1.9B	1.7B	1.2B	817.0M	653.0M	559.0M	469.0M	354.0M	284.0M	280.0M	248.0M	214.0M
Cost Of Revenue	525.0M	433.0M	1.5B	1.2B	851.0M	538.0M	419.0M	356.0M	266.0M	196.0M	150.0M	153.0M	140.0M	129.0M
+Gross Profit	166.0M	140.0M	375.0M	443.0M	377.0M	279.0M	234.0M	203.0M	203.0M	158.0M	134.0M	127.0M	108.0M	85.0M
Gross Margin %	24.0%	24.4%	19.7%	26.4%	30.7%	34.1%	35.8%	36.3%	43.3%	44.6%	47.2%	45.4%	43.5%	39.7%
Total Operating Cost	774.0M	638.0M	1.9B	1.6B	1.1B	781.0M	620.0M	538.0M	415.0M	306.0M	234.0M	236.0M	212.0M	179.0M
Selling Expenses	60.9M	45.5M	67.4M	56.1M	60.7M	73.5M	67.1M	53.9M	48.3M	37.6M	26.8M	25.1M	19.8M	15.9M
Admin Expenses	119.0M	106.0M	174.0M	137.0M	108.0M	100.0M	72.4M	65.2M	92.3M	64.4M	50.1M	50.7M	39.7M	30.7M
Rd Expenses	45.2M	38.9M	121.0M	79.2M	56.8M	45.7M	42.5M	40.6M	--	--	--	--	--	--
Finance Expenses	380,500	-258,800	37.6M	34.2M	13.7M	7.2M	9.7M	3.4M	37,200	4.2M	1.9M	1.5M	1.8M	1.3M
+Operating Income	-49.2M	-37.5M	355.0M	112.0M	115.0M	57.9M	58.6M	42.5M	54.4M	48.4M	49.6M	44.8M	36.3M	35.1M
Operating Margin %	-7.1%	-6.5%	18.6%	6.7%	9.4%	7.1%	9.0%	7.6%	11.6%	13.7%	17.5%	16.0%	14.6%	16.4%
Non Operating Income	143,000	5,600	434,100	136,600	607,500	303,000	250,000	968,700	16.4M	9.7M	5.2M	4.2M	3.2M	1.9M
Non Operating Expenses	1.1M	841,000	3.4M	2.9M	2.2M	501,900	505,300	436,500	865,900	201,000	190,600	144,400	161,500	253,500
Investment Income	23.5M	17.7M	360.0M	154,400	242,400	360,200	196,600	69,900	-10.29	--	--	4,167	--	--
Asset Disposal Income	-2.3M	128,300	508,900	-620,800	-297,200	4,400	-280,100	-11,300	89,400	--	--	--	--	--
Asset Impairment Loss	10.9M	2.1M	6.8M	12.1M	1.1M	1.6M	2.5M	13.3M	3.4M	1.9M	1.7M	2.1M	7.8M	1.0M
Other Income	12.2M	9.0M	32.0M	20.7M	16.1M	21.7M	25.3M	21.9M	--	--	--	--	--	--
Income Before Tax	-50.2M	-38.4M	352.0M	109.0M	113.0M	57.7M	58.4M	43.0M	69.9M	57.9M	54.6M	48.8M	39.3M	36.8M
Income Tax	-574,600	-7.6M	24.4M	10.7M	13.0M	3.1M	906,500	1.6M	12.9M	7.0M	7.3M	7.3M	3.9M	4.7M
+Net Income	-49.6M	-30.7M	327.0M	98.4M	100.0M	54.7M	57.5M	41.4M	57.0M	50.9M	47.3M	41.5M	35.4M	32.0M
Net Margin %	-7.2%	-5.4%	17.2%	5.9%	8.1%	6.7%	8.8%	7.4%	12.2%	14.4%	16.7%	14.8%	14.3%	15.0%
Net Income Attributable	-50.3M	-31.8M	287.0M	64.5M	81.0M	53.7M	57.5M	41.3M	57.2M	50.9M	47.6M	41.8M	35.4M	32.0M
Minority Interest	708,900	1.1M	40.4M	33.9M	19.4M	960,700	--	192,000	-224,200	-26,300	-312,200	-280,300	--	--
Eps Basic	-0.16	-0.10	1.00	0.23	0.29	0.19	0.32	0.34	0.50	0.57	0.95	0.84	0.71	0.65
Eps Diluted	-0.16	-0.10	1.00	0.21	0.27	0.19	0.32	0.34	0.50	0.57	0.95	0.84	0.71	0.65

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
Cash And Equivalents	124.0M	289.0M	513.0M	265.0M	417.0M	281.0M	219.0M	140.0M	235.0M	154.0M	104.0M	78.2M	76.7M	50.9M
Accounts Receivable	369.0M	263.0M	287.0M	913.0M	752.0M	555.0M	295.0M	298.0M	210.0M	193.0M	185.0M	138.0M	143.0M	95.2M
Notes Receivable	14.0M	30.9M	9.5M	19.2M	50.3M	--	181.0M	112.0M	163.0M	88.8M	47.9M	71.1M	42.7M	36.3M
Notes And Accounts Receivable	383.0M	294.0M	297.0M	932.0M	803.0M	555.0M	477.0M	410.0M	373.0M	282.0M	233.0M	209.0M	186.0M	132.0M
Prepayments	18.1M	15.0M	11.6M	23.7M	16.2M	17.9M	20.2M	27.2M	17.9M	9.3M	7.3M	10.8M	3.9M	10.7M
Inventory	360.0M	302.0M	344.0M	259.0M	205.0M	253.0M	202.0M	185.0M	214.0M	131.0M	39.9M	47.1M	41.4M	67.9M
Total Current Assets	1.1B	990.0M	1.4B	1.7B	1.7B	1.4B	929.0M	774.0M	850.0M	579.0M	387.0M	347.0M	309.0M	262.0M
Long Term Equity Investment	353.0M	282.0M	267.0M	8.0M	1.0M	1.1M	16.1M	15.1M	15.0M	--	--	--	--	--
Fixed Assets	--	177.0M	187.0M	251.0M	237.0M	245.0M	134.0M	141.0M	136.0M	113.0M	80.6M	42.9M	49.5M	42.2M
Fixed Assets Total	209.0M	177.0M	187.0M	251.0M	237.0M	245.0M	134.0M	141.0M	136.0M	113.0M	80.6M	42.9M	49.5M	42.2M
Construction In Progress	--	1.3M	--	3.9M	2.9M	4.5M	98.0M	81.4M	36.2M	10.9M	25.0M	5.6M	48,200	1.0M
Construction In Progress Total	1.3M	1.3M	--	3.9M	2.9M	4.5M	98.0M	81.4M	36.2M	10.9M	25.0M	5.6M	48,200	1.0M
Intangible Assets	51.8M	51.1M	52.9M	76.7M	81.1M	84.7M	56.5M	57.6M	59.8M	35.4M	35.3M	36.0M	34.5M	4.8M
Long Term Deferred Expenses	42.7M	39.3M	30.5M	28.7M	24.3M	20.1M	4.4M	3.1M	2.5M	184,400	--	--	--	--
Total Non Current Assets	792.0M	829.0M	772.0M	700.0M	537.0M	524.0M	349.0M	311.0M	266.0M	175.0M	145.0M	86.8M	85.8M	48.5M
Total Assets	1.9B	1.8B	2.2B	2.4B	2.2B	1.9B	1.3B	1.1B	1.1B	754.0M	532.0M	434.0M	395.0M	311.0M
Short Term Borrowings	--	--	128.0M	141.0M	240.0M	217.0M	55.9M	72.0M	69.0M	90.0M	35.0M	30.0M	40.0M	25.0M
Accounts Payable	247.0M	180.0M	201.0M	444.0M	349.0M	297.0M	169.0M	102.0M	132.0M	140.0M	78.9M	76.8M	57.8M	61.2M
Advance Receipts	--	--	--	--	--	100.0M	77.7M	54.2M	113.0M	28.3M	14.8M	808,400	3.0M	22.5M
Contract Liabilities	118.0M	87.3M	110.0M	41.5M	28.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	487.0M	389.0M	646.0M	982.0M	897.0M	1.1B	554.0M	412.0M	477.0M	392.0M	209.0M	168.0M	172.0M	159.0M
Long Term Borrowings	--	--	17.2M	56.2M	65.6M	600,000	--	--	--	--	10.4M	--	--	--
Total Non Current Liabilities	22.8M	24.7M	43.5M	306.0M	282.0M	37.7M	41.1M	49.3M	44.0M	38.4M	50.9M	40.7M	40.5M	3.7M
Total Liabilities	510.0M	413.0M	690.0M	1.3B	1.2B	1.1B	595.0M	461.0M	521.0M	431.0M	260.0M	209.0M	212.0M	163.0M
Paid In Capital	305.0M	305.0M	309.0M	281.0M	278.0M	186.0M	124.0M	120.0M	120.0M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	363.0M	363.0M	383.0M	136.0M	108.0M	195.0M	239.0M	215.0M	215.0M	57.8M	57.8M	57.8M	57.8M	57.8M
Surplus Reserve	66.7M	66.7M	66.7M	43.7M	39.5M	35.4M	31.3M	28.9M	25.8M	18.8M	15.6M	11.1M	6.8M	3.8M
Retained Earnings	617.0M	667.0M	736.0M	472.0M	412.0M	349.0M	314.0M	259.0M	234.0M	197.0M	149.0M	106.0M	68.5M	36.1M
Minority Equity	19.2M	3.7M	2.2M	138.0M	99.7M	77.8M	--	--	-179,400	42,300	58,600	37,300	--	--
Equity Attributable	1.4B	1.4B	1.5B	990.0M	924.0M	748.0M	683.0M	624.0M	595.0M	323.0M	272.0M	225.0M	183.0M	148.0M
Total Equity	1.4B	1.4B	1.5B	1.1B	1.0B	825.0M	683.0M	624.0M	595.0M	323.0M	273.0M	225.0M	183.0M	148.0M

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
Cash From Sales	546.0M	669.0M	1.6B	1.1B	732.0M	740.0M	641.0M	512.0M	499.0M	322.0M	329.0M	295.0M	197.0M	202.0M
Tax Refunds Received	3.7M	3.8M	5.2M	7.3M	5.2M	5.7M	8.3M	9.8M	8.8M	7.6M	3.2M	2.9M	2.2M	536,400
Total Operating Cash Inflow	584.0M	689.0M	1.6B	1.1B	783.0M	765.0M	670.0M	562.0M	544.0M	338.0M	348.0M	309.0M	236.0M	210.0M
Cash Paid For Goods	368.0M	404.0M	1.1B	687.0M	483.0M	459.0M	398.0M	398.0M	337.0M	177.0M	163.0M	169.0M	110.0M	129.0M
Cash Paid To Employees	140.0M	126.0M	395.0M	247.0M	148.0M	101.0M	83.0M	78.4M	63.4M	48.6M	36.7M	30.2M	24.1M	20.9M
Taxes Paid	51.1M	57.4M	84.4M	77.0M	80.3M	51.6M	44.6M	30.7M	49.1M	26.9M	31.3M	43.8M	23.6M	15.7M
Total Operating Cash Outflow	652.0M	640.0M	1.7B	1.1B	855.0M	713.0M	617.0M	593.0M	546.0M	297.0M	277.0M	278.0M	184.0M	187.0M
Operating Cash Flow	-68.2M	49.4M	-17.0M	12.1M	-71.5M	52.4M	53.1M	-30.4M	-1.3M	41.6M	71.1M	30.1M	51.1M	22.7M
Total Investing Cash Inflow	38.6M	157,300	307.0M	1.6M	589,400	15.4M	305,100	112,600	--	800.00	--	505,200	32,500	4,000
Total Investing Cash Outflow	103.0M	54.3M	200.0M	73.1M	55.5M	97.7M	52.2M	56.3M	109.0M	35.0M	60.7M	15.9M	35.6M	12.6M
Investing Cash Flow	-64.2M	-54.1M	107.0M	-71.5M	-54.9M	-82.3M	-51.9M	-56.2M	-109.0M	-35.0M	-60.7M	-15.4M	-35.6M	-12.6M
Cash From Borrowings	1.2M	--	245.0M	162.0M	596.0M	195.0M	161.0M	132.0M	76.4M	100.0M	50.0M	30.0M	40.0M	35.0M
Dividends And Interest Paid	883,200	41.3M	9.7M	12.1M	24.6M	17.7M	4.2M	16.6M	15.8M	4.3M	2.1M	2.1M	1.4M	1.6M
Debt Repayments	25.3M	156.0M	139.0M	254.0M	194.0M	106.0M	193.0M	129.0M	97.4M	60.0M	30.0M	40.0M	25.0M	35.0M
Total Financing Cash Inflow	1.2M	--	401.0M	199.0M	629.0M	230.0M	232.0M	132.0M	318.0M	100.0M	50.3M	30.3M	40.0M	43.0M
Total Financing Cash Outflow	29.7M	204.0M	211.0M	302.0M	364.0M	154.0M	198.0M	146.0M	123.0M	65.0M	33.3M	43.3M	27.2M	38.2M
Financing Cash Flow	-28.5M	-204.0M	190.0M	-102.0M	266.0M	75.2M	34.8M	-13.6M	195.0M	35.0M	17.1M	-13.0M	12.8M	4.8M
Net Change In Cash	-161.0M	-208.0M	281.0M	-163.0M	139.0M	45.3M	36.1M	-99.7M	86.5M	42.0M	27.2M	1.8M	28.3M	14.9M
Ending Cash Balance	101.0M	263.0M	471.0M	189.0M	352.0M	213.0M	168.0M	132.0M	231.0M	145.0M	103.0M	75.7M	73.9M	45.6M
Capex	52.8M	24.0M	99.6M	64.4M	55.5M	31.3M	51.4M	56.3M	94.5M	35.0M	60.7M	15.4M	35.6M	12.6M