海锅股份 - Financials

海锅股份 — 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
+Revenue	1.3B	1.3B	1.4B	1.1B	1.0B	647.0M	495.0M	319.0M
Revenue Growth %	6.2%	-7.0%	27.8%	4.4%	56.7%	30.7%	55.2%	--
Total Revenue	1.3B	1.3B	1.4B	1.1B	1.0B	647.0M	495.0M	319.0M
Cost Of Revenue	1.2B	1.1B	1.1B	896.0M	809.0M	497.0M	377.0M	250.0M
+Gross Profit	128.0M	171.0M	212.0M	163.0M	205.0M	150.0M	118.0M	69.0M
Gross Margin %	9.6%	13.6%	15.7%	15.4%	20.2%	23.2%	23.8%	21.6%
Total Operating Cost	1.3B	1.2B	1.3B	984.0M	901.0M	574.0M	442.0M	298.0M
Selling Expenses	8.3M	6.1M	5.7M	4.7M	5.1M	16.1M	11.2M	10.8M
Admin Expenses	47.2M	40.9M	36.9M	30.8M	31.4M	28.2M	21.0M	16.7M
Rd Expenses	41.7M	41.6M	44.8M	34.0M	32.9M	20.3M	15.1M	10.6M
Finance Expenses	-14.3M	7.0M	3.8M	9.5M	18.2M	5.3M	3.3M	7.3M
+Operating Income	29.5M	55.9M	98.3M	80.3M	123.0M	75.3M	54.6M	23.7M
Operating Margin %	2.2%	4.4%	7.3%	7.6%	12.1%	11.6%	11.0%	7.4%
Non Operating Income	8.4M	6.2M	3.9M	17.7M	1.2M	576,700	473,400	237,900
Non Operating Expenses	2.1M	1.3M	2.2M	680,300	3.2M	1.9M	572,900	1.1M
Investment Income	-422,200	-94,600	3.7M	733,200	3.8M	666,900	432,500	522,600
Fair Value Change Income	-765,800	-176,600	458,600	493,200	16,400	515,700	--	--
Asset Disposal Income	-390,600	2.0M	998,500	1.5M	--	1,800	17,000	448,700
Asset Impairment Loss	9.8M	19.5M	11.6M	419,600	-1.3M	1.3M	12.9M	1.4M
Other Income	2.2M	1.2M	2.1M	2.2M	6.2M	1.0M	1.5M	1.5M
Income Before Tax	35.9M	60.8M	100.0M	97.3M	121.0M	73.9M	54.5M	22.9M
Income Tax	2.5M	5.0M	8.4M	9.7M	15.1M	9.1M	7.2M	2.7M
+Net Income	33.4M	55.8M	91.7M	87.6M	105.0M	64.8M	47.3M	20.2M
Net Margin %	2.5%	4.4%	6.8%	8.3%	10.4%	10.0%	9.6%	6.3%
Net Income Attributable	33.4M	55.8M	91.7M	87.6M	105.0M	64.8M	47.3M	20.2M
Eps Basic	0.33	0.59	1.09	1.28	1.67	1.43	1.13	0.53
Eps Diluted	0.33	0.59	1.09	1.28	1.67	1.43	1.13	0.53

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	454.0M	529.0M	199.0M	397.0M	107.0M	82.5M	70.7M	62.4M
Trading Financial Assets	393,400	50.3M	100.0M	55.5M	25.1M	128.0M	--	--
Accounts Receivable	531.0M	492.0M	469.0M	362.0M	249.0M	202.0M	188.0M	119.0M
Notes Receivable	48.6M	95.3M	89.2M	47.8M	118.0M	17.9M	37.3M	20.4M
Notes And Accounts Receivable	580.0M	587.0M	558.0M	410.0M	367.0M	220.0M	226.0M	140.0M
Prepayments	15.5M	8.7M	13.4M	12.9M	17.1M	9.3M	5.0M	3.8M
Inventory	506.0M	394.0M	383.0M	358.0M	265.0M	187.0M	147.0M	116.0M
Total Current Assets	1.6B	1.6B	1.3B	1.4B	867.0M	649.0M	538.0M	326.0M
Fixed Assets	--	349.0M	242.0M	193.0M	176.0M	175.0M	137.0M	125.0M
Fixed Assets Total	508.0M	349.0M	242.0M	193.0M	176.0M	175.0M	137.0M	125.0M
Construction In Progress	--	91.1M	46.4M	7.6M	6.4M	625,400	28.0M	3.6M
Construction In Progress Total	156.0M	91.1M	46.4M	7.6M	6.4M	625,400	28.0M	3.6M
Intangible Assets	77.3M	79.3M	32.8M	24.5M	25.5M	26.3M	27.4M	19.7M
Long Term Deferred Expenses	5.4M	6.9M	2.0M	1.7M	715,900	--	--	--
Total Non Current Assets	785.0M	623.0M	381.0M	249.0M	218.0M	215.0M	204.0M	167.0M
Total Assets	2.4B	2.2B	1.7B	1.6B	1.1B	864.0M	742.0M	493.0M
Short Term Borrowings	278.0M	213.0M	221.0M	220.0M	187.0M	99.7M	174.0M	89.9M
Accounts Payable	229.0M	120.0M	120.0M	95.2M	104.0M	91.3M	104.0M	73.8M
Advance Receipts	--	--	--	--	--	4.3M	3.2M	2.0M
Contract Liabilities	9.5M	1.8M	1.1M	2.2M	5.0M	--	--	--
Total Current Liabilities	810.0M	660.0M	673.0M	628.0M	536.0M	445.0M	486.0M	331.0M
Long Term Borrowings	--	--	19.0M	48.5M	29.5M	--	--	--
Total Non Current Liabilities	19.9M	12.0M	19.0M	48.5M	29.5M	5.1M	16.1M	779,800
Total Liabilities	830.0M	672.0M	692.0M	677.0M	565.0M	450.0M	502.0M	332.0M
Paid In Capital	104.0M	104.0M	84.2M	84.2M	63.2M	63.2M	44.5M	38.0M
Capital Reserve	992.0M	992.0M	524.0M	524.0M	218.0M	218.0M	128.0M	103.0M
Surplus Reserve	50.2M	46.7M	41.2M	32.2M	23.9M	13.7M	7.3M	2.7M
Retained Earnings	415.0M	401.0M	363.0M	293.0M	214.0M	119.0M	60.3M	17.5M
Equity Attributable	1.5B	1.5B	1.0B	934.0M	519.0M	414.0M	240.0M	161.0M
Total Equity	1.5B	1.5B	1.0B	934.0M	519.0M	414.0M	240.0M	161.0M

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
Cash From Sales	800.0M	701.0M	636.0M	452.0M	486.0M	484.0M	292.0M	240.0M
Tax Refunds Received	75.1M	61.3M	36.8M	14.9M	19.9M	28.2M	22.4M	16.7M
Total Operating Cash Inflow	908.0M	778.0M	677.0M	487.0M	517.0M	516.0M	319.0M	260.0M
Cash Paid For Goods	708.0M	585.0M	608.0M	444.0M	563.0M	294.0M	223.0M	203.0M
Cash Paid To Employees	123.0M	107.0M	89.8M	77.9M	66.0M	62.0M	53.2M	35.7M
Taxes Paid	11.0M	14.5M	12.1M	14.9M	29.5M	15.7M	7.2M	4.9M
Total Operating Cash Outflow	874.0M	735.0M	725.0M	555.0M	678.0M	403.0M	297.0M	257.0M
Operating Cash Flow	34.0M	43.6M	-48.6M	-67.8M	-161.0M	113.0M	21.4M	3.1M
Total Investing Cash Inflow	151.0M	156.0M	563.0M	158.0M	589.0M	522.0M	139.0M	83.2M
Total Investing Cash Outflow	243.0M	288.0M	707.0M	215.0M	499.0M	599.0M	250.0M	126.0M
Investing Cash Flow	-92.0M	-132.0M	-144.0M	-57.1M	89.7M	-77.1M	-111.0M	-42.9M
Cash From Borrowings	389.0M	242.0M	199.0M	312.0M	260.0M	176.0M	182.0M	91.3M
Dividends And Interest Paid	24.6M	22.9M	22.0M	8.8M	7.6M	5.5M	5.0M	4.3M
Debt Repayments	341.0M	286.0M	202.0M	228.0M	166.0M	255.0M	98.0M	41.4M
Total Financing Cash Inflow	389.0M	731.0M	235.0M	657.0M	289.0M	287.0M	221.0M	117.0M
Total Financing Cash Outflow	400.0M	319.0M	228.0M	261.0M	199.0M	306.0M	127.0M	88.5M
Financing Cash Flow	-11.1M	411.0M	7.0M	396.0M	89.4M	-18.8M	93.7M	28.4M
Net Change In Cash	-62.1M	330.0M	-177.0M	267.0M	10.6M	20.9M	7.6M	-14.9M
Ending Cash Balance	401.0M	463.0M	133.0M	310.0M	42.1M	31.5M	10.6M	3.1M
Capex	142.0M	187.0M	106.0M	30.4M	24.8M	22.7M	31.5M	43.4M