华宝股份 - Financials

华宝股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	1.3B	1.4B	1.5B	1.9B	1.9B	2.1B	2.2B	2.2B	2.2B	2.6B	2.8B	3.2B
Revenue Growth %	-1.4%	-8.6%	-21.6%	-2.4%	-7.3%	-4.2%	0.7%	-1.3%	-15.9%	-6.3%	-13.0%	--
Total Revenue	1.3B	1.4B	1.5B	1.9B	1.9B	2.1B	2.2B	2.2B	2.2B	2.6B	2.8B	3.2B
Cost Of Revenue	698.0M	614.0M	667.0M	700.0M	546.0M	510.0M	508.0M	485.0M	474.0M	682.0M	754.0M	840.0M
+Gross Profit	640.0M	743.0M	818.0M	1.2B	1.4B	1.6B	1.7B	1.7B	1.7B	1.9B	2.0B	2.4B
Gross Margin %	47.8%	54.8%	55.1%	63.0%	71.9%	75.6%	76.8%	77.6%	78.4%	73.9%	73.0%	73.8%
Total Operating Cost	1.3B	1.8B	1.2B	1.3B	943.0M	856.0M	888.0M	888.0M	977.0M	1.4B	1.4B	1.5B
Selling Expenses	158.0M	133.0M	118.0M	166.0M	142.0M	139.0M	168.0M	186.0M	136.0M	144.0M	128.0M	116.0M
Admin Expenses	284.0M	239.0M	197.0M	184.0M	149.0M	150.0M	164.0M	191.0M	196.0M	510.0M	538.0M	520.0M
Rd Expenses	148.0M	137.0M	134.0M	154.0M	152.0M	154.0M	165.0M	150.0M	186.0M	--	--	--
Finance Expenses	-58.4M	-21.4M	-27.9M	-27.6M	-77.2M	-133.0M	-151.0M	-157.0M	-67.5M	-40.0M	-60.0M	-58.9M
+Operating Income	121.0M	-294.0M	441.0M	872.0M	1.2B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.7B
Operating Margin %	9.0%	-21.7%	29.7%	46.0%	61.1%	66.8%	66.2%	65.4%	61.7%	52.2%	52.4%	53.8%
Non Operating Income	815,400	625,400	93,400	3.0M	1.3M	389,400	883,900	813,900	2.8M	161.0M	155.0M	187.0M
Non Operating Expenses	5.0M	3.2M	3.8M	7.8M	5.2M	9.7M	2.7M	1.1M	1.7M	641,600	933,700	1.0M
Investment Income	-9.3M	-10.9M	2.5M	-11.9M	8.0M	1.5M	13.3M	2.0M	34.9M	141.0M	6.5M	11.2M
Fair Value Change Income	37.4M	61.8M	19.6M	140.0M	71.1M	7.6M	-4.7M	5.0M	-41.2M	-25.0M	66.2M	--
Asset Disposal Income	13.5M	22,700	5.2M	10.0M	7.1M	4.3M	-1.6M	2.8M	440,600	-1.5M	-371,500	--
Asset Impairment Loss	56.7M	595.0M	47.9M	44.2M	1.9M	1.2M	4.2M	487,600	7.5M	21.1M	2.1M	29.5M
Other Income	56.1M	71.9M	121.0M	104.0M	101.0M	146.0M	143.0M	127.0M	141.0M	--	--	--
Income Before Tax	117.0M	-296.0M	438.0M	868.0M	1.2B	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.9B
Income Tax	47.9M	14.3M	62.9M	135.0M	158.0M	189.0M	192.0M	224.0M	190.0M	248.0M	239.0M	287.0M
+Net Income	68.8M	-311.0M	375.0M	733.0M	1.0B	1.2B	1.3B	1.2B	1.2B	1.3B	1.4B	1.6B
Net Margin %	5.1%	-22.9%	25.3%	38.7%	52.7%	57.3%	57.4%	55.0%	53.1%	48.8%	49.4%	50.7%
Net Income Attributable	83.8M	-296.0M	379.0M	725.0M	1.0B	1.2B	1.2B	1.2B	1.1B	1.3B	1.3B	1.6B
Minority Interest	-15.0M	-14.3M	-4.2M	8.2M	18.9M	20.0M	18.4M	18.0M	18.5M	13.8M	52.5M	73.2M
Eps Basic	0.14	-0.48	0.62	1.18	1.63	1.92	2.01	1.94	2.07	2.46	--	--
Eps Diluted	0.14	-0.48	0.62	1.18	1.63	1.92	2.01	1.94	2.07	2.46	--	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	1.9B	4.1B	1.3B	3.6B	2.3B	4.8B	4.7B	6.1B	3.2B	2.0B	2.4B	2.7B
Trading Financial Assets	2.7B	707.0M	3.6B	1.6B	3.0B	570.0M	768.0M	274.0M	--	178.0M	143.0M	--
Accounts Receivable	419.0M	362.0M	388.0M	659.0M	462.0M	636.0M	506.0M	641.0M	747.0M	974.0M	918.0M	1.1B
Notes Receivable	6.0M	16.6M	25.4M	16.3M	20.9M	47.8M	138.0M	105.0M	140.0M	95.2M	109.0M	117.0M
Notes And Accounts Receivable	425.0M	378.0M	414.0M	676.0M	483.0M	684.0M	644.0M	745.0M	888.0M	1.1B	1.0B	1.3B
Prepayments	27.4M	17.4M	14.5M	12.3M	9.5M	4.6M	5.4M	11.4M	7.4M	11.3M	12.3M	14.2M
Inventory	416.0M	415.0M	486.0M	503.0M	427.0M	410.0M	423.0M	386.0M	323.0M	354.0M	667.0M	640.0M
Total Current Assets	5.6B	5.7B	5.9B	6.6B	6.3B	6.6B	6.7B	7.9B	4.6B	3.7B	4.6B	4.9B
Long Term Equity Investment	54.4M	115.0M	136.0M	185.0M	336.0M	61.3M	60.7M	52.8M	57.9M	56.3M	344.0M	231.0M
Fixed Assets	468.0M	451.0M	450.0M	316.0M	269.0M	272.0M	298.0M	244.0M	276.0M	304.0M	956.0M	946.0M
Fixed Assets Total	468.0M	451.0M	450.0M	316.0M	269.0M	272.0M	298.0M	244.0M	276.0M	304.0M	956.0M	946.0M
Construction In Progress	21.1M	8.6M	18.0M	122.0M	61.6M	20.3M	18.9M	76.7M	3.0M	2.0M	61.7M	76.0M
Construction In Progress Total	21.1M	8.6M	18.0M	122.0M	61.6M	20.3M	18.9M	76.7M	3.0M	2.0M	61.7M	76.0M
Intangible Assets	196.0M	155.0M	159.0M	165.0M	60.4M	61.5M	63.8M	66.3M	71.9M	75.4M	267.0M	294.0M
Long Term Deferred Expenses	16.7M	24.1M	13.7M	36.0M	12.7M	12.7M	7.8M	8.9M	3.8M	6.5M	14.9M	6.8M
Total Non Current Assets	1.8B	1.8B	2.3B	2.5B	2.1B	1.7B	1.7B	1.7B	1.6B	1.7B	3.9B	3.8B
Total Assets	7.3B	7.4B	8.2B	9.0B	8.4B	8.3B	8.4B	9.6B	6.2B	5.4B	8.5B	8.8B
Short Term Borrowings	51.9M	91.0M	272.0M	490.0M	--	--	--	--	--	--	--	12.0M
Accounts Payable	151.0M	151.0M	129.0M	171.0M	137.0M	113.0M	142.0M	152.0M	148.0M	115.0M	183.0M	314.0M
Advance Receipts	--	--	--	--	--	--	1.8M	3.3M	3.2M	5.0M	2.9M	1.4M
Contract Liabilities	6.5M	4.8M	7.6M	4.5M	3.0M	1.8M	--	--	--	--	--	--
Total Current Liabilities	438.0M	507.0M	670.0M	1.1B	533.0M	477.0M	492.0M	523.0M	497.0M	787.0M	2.4B	1.9B
Long Term Borrowings	--	--	36.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	18.3M	11.7M	208.0M	178.0M	19.6M	20.2M	2.8M	2.5M	6.0M	16.0M	38.3M	39.2M
Total Liabilities	456.0M	519.0M	878.0M	1.3B	552.0M	497.0M	495.0M	526.0M	503.0M	803.0M	2.5B	1.9B
Paid In Capital	616.0M	616.0M	616.0M	616.0M	616.0M	616.0M	616.0M	616.0M	554.0M	554.0M	82.8M	82.8M
Capital Reserve	4.7B	4.7B	4.5B	4.5B	4.6B	4.6B	4.6B	4.6B	2.4B	2.4B	1.5B	1.6B
Surplus Reserve	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	277.0M	261.0M	41.4M	41.4M
Retained Earnings	1.1B	1.1B	1.7B	2.1B	2.2B	2.2B	2.2B	3.4B	2.4B	1.3B	4.2B	4.7B
Minority Equity	101.0M	133.0M	170.0M	211.0M	133.0M	130.0M	113.0M	113.0M	113.0M	115.0M	172.0M	288.0M
Equity Attributable	6.8B	6.8B	7.2B	7.5B	7.7B	7.7B	7.8B	9.0B	5.6B	4.5B	5.8B	6.5B
Total Equity	6.9B	6.9B	7.4B	7.8B	7.8B	7.9B	7.9B	9.1B	5.7B	4.6B	6.0B	6.8B

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	1.5B	1.5B	1.9B	2.1B	2.4B	2.3B	2.6B	2.7B	2.7B	2.7B	3.5B	3.9B
Total Operating Cash Inflow	1.6B	1.7B	2.1B	2.3B	2.6B	2.5B	2.9B	2.9B	2.9B	3.0B	3.7B	4.1B
Cash Paid For Goods	735.0M	617.0M	709.0M	713.0M	610.0M	548.0M	597.0M	595.0M	434.0M	666.0M	927.0M	933.0M
Cash Paid To Employees	326.0M	306.0M	290.0M	323.0M	245.0M	219.0M	237.0M	232.0M	196.0M	225.0M	246.0M	261.0M
Taxes Paid	151.0M	225.0M	256.0M	367.0M	304.0M	491.0M	497.0M	503.0M	565.0M	543.0M	593.0M	770.0M
Total Operating Cash Outflow	1.4B	1.3B	1.4B	1.6B	1.3B	1.4B	1.6B	1.6B	1.5B	1.8B	2.1B	2.3B
Operating Cash Flow	173.0M	351.0M	684.0M	690.0M	1.2B	1.1B	1.3B	1.3B	1.4B	1.1B	1.6B	1.8B
Total Investing Cash Inflow	10.4B	10.8B	8.9B	14.6B	7.0B	4.8B	3.3B	1.2B	304.0M	4.2B	1.1B	75.4M
Total Investing Cash Outflow	10.9B	9.8B	11.0B	13.4B	8.4B	3.2B	4.6B	3.2B	253.0M	1.2B	952.0M	609.0M
Investing Cash Flow	-529.0M	1.0B	-2.1B	1.2B	-1.3B	1.6B	-1.3B	-2.0B	51.7M	2.9B	137.0M	-534.0M
Cash From Borrowings	122.0M	169.0M	479.0M	490.0M	--	--	--	--	--	6.0M	--	12.0M
Dividends And Interest Paid	85.8M	329.0M	786.0M	861.0M	1.0B	1.2B	2.5B	140.0M	21.0M	4.4B	1.4B	821.0M
Debt Repayments	257.0M	350.0M	676.0M	120.0M	--	--	--	--	--	6.0M	12.0M	12.0M
Total Financing Cash Inflow	160.0M	211.0M	547.0M	490.0M	--	36.8M	915,000	2.4B	300,000	1.2B	428.0M	191.0M
Total Financing Cash Outflow	497.0M	727.0M	1.5B	1.1B	1.0B	1.3B	2.5B	209.0M	384.0M	5.0B	2.0B	873.0M
Financing Cash Flow	-338.0M	-516.0M	-997.0M	-647.0M	-1.0B	-1.2B	-2.5B	2.2B	-384.0M	-3.8B	-1.6B	-681.0M
Net Change In Cash	-711.0M	859.0M	-2.4B	1.3B	-1.1B	1.4B	-2.5B	1.4B	1.1B	264.0M	159.0M	559.0M
Ending Cash Balance	1.3B	2.0B	1.2B	3.6B	2.3B	3.4B	2.0B	4.5B	3.1B	2.0B	1.7B	1.5B
Capex	46.0M	55.6M	133.0M	168.0M	139.0M	34.1M	60.7M	86.1M	24.0M	48.6M	97.1M	126.0M