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华凯易佰 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 9.0B 6.5B 4.4B 2.1B 135.0M
Revenue Growth % 38.4% 47.6% 112.9% 1437.0% --
Total Revenue 9.0B 6.5B 4.4B 2.1B 135.0M
Cost Of Revenue 6.0B 4.1B 2.7B 1.3B 111.0M
+Gross Profit 3.1B 2.4B 1.7B 773.0M 24.0M
Gross Margin % 33.9% 37.0% 37.9% 37.3% 17.8%
Total Operating Cost 8.8B 6.1B 4.1B 2.1B 200.0M
Selling Expenses 2.3B 1.5B 1.1B 580.0M 21.5M
Admin Expenses 440.0M 416.0M 243.0M 150.0M 40.3M
Rd Expenses 66.2M 65.2M 51.7M 28.9M 7.1M
Finance Expenses -3.8M -18.2M -2.8M 29.7M 5.6M
+Operating Income 224.0M 409.0M 286.0M -58.2M -63.6M
Operating Margin % 2.5% 6.3% 6.5% -2.8% -47.1%
Non Operating Income 336,500 2.0M 2.5M 89,800 --
Non Operating Expenses 7.0M 4.3M 438,800 548,500 2.3M
Investment Income 4.5M 7.9M -2.6M 3.0M -83,900
Fair Value Change Income 343,400 331,300 -292,800 1.9M --
Asset Disposal Income 2.3M 4.9M 915,400 1.3M -2.8M
Asset Impairment Loss 73.7M 37.0M 9.9M 9.9M 4.9M
Other Income 8.9M 14.6M 13.5M 8.6M 4.3M
Income Before Tax 217.0M 407.0M 288.0M -58.6M -65.9M
Income Tax 50.0M 58.7M 43.3M 23.3M -3.4M
+Net Income 167.0M 349.0M 245.0M -82.0M -62.5M
Net Margin % 1.9% 5.4% 5.5% -3.9% -46.3%
Net Income Attributable 170.0M 332.0M 217.0M -87.4M -62.5M
Minority Interest -3.2M 16.4M 27.7M 5.5M --
Eps Basic 0.43 0.88 0.76 -0.43 -0.51
Eps Diluted 0.43 0.87 0.76 -0.43 -0.51
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 404.0M 528.0M 848.0M 485.0M 155.0M
Trading Financial Assets 672,200 -- 5.0M 159.0M --
Accounts Receivable 443.0M 395.0M 303.0M 267.0M 212.0M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 443.0M 395.0M 303.0M 267.0M 212.0M
Prepayments 72.0M 32.0M 34.8M 30.5M 8.3M
Inventory 1.8B 843.0M 598.0M 583.0M 18.7M
Total Current Assets 2.9B 2.0B 1.9B 1.7B 596.0M
Long Term Equity Investment 45.6M 48.4M 16.6M 17.3M 896,100
Fixed Assets -- 243.0M 265.0M 273.0M 45.7M
Fixed Assets Total 246.0M 243.0M 265.0M 273.0M 45.7M
Construction In Progress -- -- -- 2.5M 182.0M
Construction In Progress Total 9.3M -- -- 2.5M 182.0M
Intangible Assets 195.0M 89.0M 106.0M 119.0M 24.7M
Long Term Deferred Expenses 6.1M 6.0M 8.0M 7.9M --
Total Non Current Assets 1.5B 1.2B 1.2B 1.3B 317.0M
Total Assets 4.4B 3.3B 3.1B 3.0B 912.0M
Short Term Borrowings 122.0M 904,900 62.5M 936,000 70.1M
Accounts Payable 598.0M 424.0M 345.0M 455.0M 239.0M
Advance Receipts -- -- -- 23,700 23,100
Contract Liabilities 69.9M 69.6M 20.8M 13.9M 13.6M
Total Current Liabilities 1.3B 668.0M 623.0M 589.0M 410.0M
Long Term Borrowings 477.0M 170.0M -- 5.3M 63.1M
Total Non Current Liabilities 744.0M 454.0M 167.0M 192.0M 63.1M
Total Liabilities 2.1B 1.1B 790.0M 781.0M 474.0M
Paid In Capital 405.0M 289.0M 289.0M 289.0M 122.0M
Capital Reserve 1.3B 1.5B 1.7B 1.7B 170.0M
Surplus Reserve 33.3M 21.9M 5.4M 5.4M 5.4M
Retained Earnings 630.0M 587.0M 271.0M 53.8M 141.0M
Minority Equity 34.2M -- 135.0M 101.0M --
Equity Attributable 2.3B 2.1B 2.2B 2.1B 439.0M
Total Equity 2.4B 2.1B 2.3B 2.2B 439.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 9.1B 6.5B 4.4B 2.2B 306.0M
Tax Refunds Received 50.2M 18.1M 21.4M 7.7M 95,700
Total Operating Cash Inflow 9.2B 6.6B 4.4B 2.3B 352.0M
Cash Paid For Goods 6.7B 4.3B 2.8B 1.2B 187.0M
Cash Paid To Employees 648.0M 398.0M 305.0M 176.0M 44.6M
Taxes Paid 98.2M 78.0M 35.8M 50.9M 10.4M
Total Operating Cash Outflow 9.5B 6.2B 4.1B 2.0B 324.0M
Operating Cash Flow -330.0M 366.0M 285.0M 323.0M 28.2M
Total Investing Cash Inflow 598.0M 1.3B 1.4B 514.0M 14,000
Total Investing Cash Outflow 900.0M 1.4B 1.2B 771.0M 28.6M
Investing Cash Flow -302.0M -136.0M 144.0M -257.0M -28.6M
Cash From Borrowings 551.0M 230.0M 60.6M 20.0M 110.0M
Dividends And Interest Paid 128.0M 5.4M 1.7M 4.1M 7.8M
Debt Repayments 59.3M 102.0M 6.5M 187.0M 106.0M
Total Financing Cash Inflow 756.0M 240.0M 119.0M 496.0M 110.0M
Total Financing Cash Outflow 241.0M 836.0M 201.0M 209.0M 114.0M
Financing Cash Flow 515.0M -596.0M -81.6M 287.0M -3.8M
Net Change In Cash -108.0M -340.0M 360.0M 338.0M -4.2M
Ending Cash Balance 390.0M 498.0M 838.0M 478.0M 141.0M
Capex 122.0M 24.3M 9.1M 53.8M 27.6M
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