华利集团 - Financials

华利集团 — 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
+Revenue	24.0B	20.1B	20.6B	17.5B	13.9B	15.2B	12.4B	10.0B
Revenue Growth %	19.3%	-2.2%	17.7%	25.4%	-8.1%	22.4%	23.8%	--
Total Revenue	24.0B	20.1B	20.6B	17.5B	13.9B	15.2B	12.4B	10.0B
Cost Of Revenue	17.6B	15.0B	15.2B	12.7B	10.6B	11.6B	9.4B	7.7B
+Gross Profit	6.4B	5.1B	5.3B	4.8B	3.3B	3.6B	3.0B	2.3B
Gross Margin %	26.8%	25.6%	25.9%	27.2%	23.9%	23.5%	24.2%	23.1%
Total Operating Cost	19.1B	16.1B	16.6B	13.8B	11.6B	13.0B	10.5B	8.7B
Selling Expenses	75.7M	70.0M	77.4M	64.7M	64.7M	229.0M	179.0M	141.0M
Admin Expenses	1.1B	689.0M	772.0M	686.0M	592.0M	686.0M	589.0M	523.0M
Rd Expenses	375.0M	309.0M	291.0M	234.0M	209.0M	295.0M	244.0M	217.0M
Finance Expenses	-84.3M	-88.6M	-64.6M	-45.9M	61.0M	117.0M	32.3M	17.0M
+Operating Income	5.0B	4.1B	4.1B	3.7B	2.3B	2.2B	1.9B	1.4B
Operating Margin %	20.7%	20.2%	20.0%	21.2%	16.5%	14.5%	15.1%	13.6%
Non Operating Income	2.0M	2.8M	2.5M	8.2M	7.0M	2.1M	2.0M	2.5M
Non Operating Expenses	20.8M	22.6M	17.3M	25.6M	13.5M	3.8M	3.8M	3.5M
Investment Income	77.9M	52.0M	68.2M	25.1M	2.5M	75.5M	-18,800	-36.2M
Fair Value Change Income	10.3M	-6.0M	24.1M	292,900	53,000	--	243,600	67.7M
Asset Disposal Income	1.3M	11,100	-452,300	-1.7M	-1.1M	-2.9M	-1.5M	-570,500
Asset Impairment Loss	113.0M	150.0M	227.0M	134.0M	104.0M	103.0M	79.7M	87.2M
Other Income	6.0M	1.3M	5.2M	3.9M	7.9M	1.6M	252,000	1.4M
Income Before Tax	4.9B	4.0B	4.1B	3.7B	2.3B	2.2B	1.9B	1.4B
Income Tax	1.1B	836.0M	862.0M	917.0M	420.0M	374.0M	340.0M	249.0M
+Net Income	3.8B	3.2B	3.2B	2.8B	1.9B	1.8B	1.5B	1.1B
Net Margin %	16.0%	15.9%	15.7%	15.8%	13.5%	12.0%	12.4%	11.1%
Net Income Attributable	3.8B	3.2B	3.2B	2.8B	1.9B	1.8B	1.5B	1.1B
Minority Interest	-4.1M	1,400	--	--	--	--	372,300	3.3M
Eps Basic	3.29	2.74	2.77	2.45	1.79	3.42	39.70	28.67
Eps Diluted	3.29	2.74	2.77	2.45	1.79	3.42	39.70	28.67

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
Cash And Equivalents	5.6B	3.9B	3.6B	4.4B	2.4B	1.3B	688.0M	1.3B
Trading Financial Assets	1.8B	2.3B	2.0B	1.9B	53,000	100.0M	--	--
Accounts Receivable	4.4B	3.8B	3.1B	2.5B	1.8B	2.2B	1.7B	1.3B
Notes And Accounts Receivable	4.4B	3.8B	3.1B	2.5B	1.8B	2.2B	1.7B	1.3B
Prepayments	88.8M	64.8M	58.6M	163.0M	79.8M	114.0M	118.0M	108.0M
Inventory	3.1B	2.7B	2.5B	2.7B	2.1B	2.3B	1.9B	1.4B
Total Current Assets	15.4B	13.1B	11.5B	11.9B	6.5B	6.3B	4.7B	4.6B
Fixed Assets	--	3.8B	3.7B	3.0B	2.5B	2.6B	2.3B	1.9B
Fixed Assets Total	4.7B	3.8B	3.7B	3.0B	2.5B	2.6B	2.3B	1.9B
Construction In Progress	--	982.0M	566.0M	376.0M	310.0M	355.0M	198.0M	81.5M
Construction In Progress Total	757.0M	982.0M	566.0M	376.0M	310.0M	355.0M	198.0M	81.5M
Intangible Assets	671.0M	557.0M	437.0M	279.0M	200.0M	182.0M	164.0M	150.0M
Long Term Deferred Expenses	211.0M	177.0M	178.0M	112.0M	92.9M	87.6M	84.4M	69.7M
Total Non Current Assets	7.4B	6.3B	5.6B	4.3B	3.2B	3.3B	2.9B	2.3B
Total Assets	22.8B	19.4B	17.1B	16.2B	9.7B	9.6B	7.6B	6.9B
Short Term Borrowings	288.0M	733.0M	683.0M	1.9B	1.5B	1.6B	192.0M	622.0M
Accounts Payable	2.4B	1.8B	1.5B	1.8B	1.3B	1.5B	1.4B	1.0B
Advance Receipts	--	--	--	--	--	11.0M	8.7M	4.4M
Contract Liabilities	37.9M	26.8M	17.8M	29.9M	12.1M	--	--	--
Total Current Liabilities	4.9B	4.2B	3.7B	5.1B	4.0B	5.4B	6.1B	3.1B
Total Non Current Liabilities	386.0M	162.0M	167.0M	170.0M	20.0M	10.1M	215,400	68,700
Total Liabilities	5.3B	4.3B	3.9B	5.3B	4.0B	5.4B	6.1B	3.1B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	106.0M	39.5M
Capital Reserve	5.7B	5.7B	5.7B	5.7B	2.2B	2.2B	2.2B	2.5B
Surplus Reserve	583.0M	583.0M	437.0M	276.0M	31.9M	762,100	1.3M	1.3M
Retained Earnings	10.4B	8.0B	6.3B	4.6B	3.2B	1.4B	-434.0M	1.7B
Minority Equity	11.3M	7.1M	--	--	--	--	--	57.3M
Equity Attributable	17.4B	15.1B	13.2B	10.9B	5.7B	4.2B	1.5B	3.8B
Total Equity	17.4B	15.1B	13.2B	10.9B	5.7B	4.2B	1.5B	3.8B

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
Cash From Sales	23.6B	19.9B	20.3B	16.8B	14.3B	14.7B	12.1B	9.9B
Tax Refunds Received	189.0M	193.0M	258.0M	139.0M	293.0M	242.0M	119.0M	92.2M
Total Operating Cash Inflow	23.9B	20.1B	20.6B	17.0B	14.6B	15.0B	12.2B	10.0B
Cash Paid For Goods	12.0B	10.1B	10.6B	9.1B	7.1B	8.0B	6.6B	5.6B
Cash Paid To Employees	5.8B	5.0B	5.1B	4.1B	3.9B	4.2B	3.4B	2.8B
Taxes Paid	862.0M	873.0M	953.0M	997.0M	236.0M	52.7M	138.0M	16.5M
Total Operating Cash Outflow	19.2B	16.4B	17.1B	14.6B	11.6B	12.7B	10.5B	8.7B
Operating Cash Flow	4.6B	3.7B	3.5B	2.4B	3.0B	2.3B	1.7B	1.2B
Total Investing Cash Inflow	23.6B	10.4B	19.1B	4.8B	183.0M	272.0M	7.4M	18.0M
Total Investing Cash Outflow	25.7B	12.3B	21.1B	9.2B	1.0B	1.6B	833.0M	782.0M
Investing Cash Flow	-2.2B	-1.8B	-2.0B	-4.3B	-836.0M	-1.4B	-826.0M	-764.0M
Cash From Borrowings	2.5B	8.7B	4.3B	2.7B	4.4B	1.4B	1.2B	561.0M
Dividends And Interest Paid	1.4B	1.5B	1.3B	1.2B	135.0M	42.7M	124.0M	618.0M
Debt Repayments	2.9B	8.7B	5.6B	2.2B	4.3B	103.0M	572.0M	439.0M
Total Financing Cash Inflow	2.5B	8.7B	4.4B	6.4B	4.4B	2.5B	1.6B	1.1B
Total Financing Cash Outflow	4.4B	10.7B	7.1B	3.5B	5.6B	2.9B	3.1B	1.1B
Financing Cash Flow	-1.9B	-2.0B	-2.7B	2.8B	-1.2B	-340.0M	-1.5B	74.9M
Net Change In Cash	549.0M	-62.8M	-1.1B	834.0M	829.0M	608.0M	-573.0M	482.0M
Ending Cash Balance	2.4B	1.8B	1.9B	3.0B	2.1B	1.3B	683.0M	1.3B
Capex	1.7B	1.2B	1.7B	1.3B	622.0M	1.3B	756.0M	644.0M