华兰股份 - Financials

华兰股份 — 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	586.0M	623.0M	584.0M	821.0M	446.0M	460.0M	434.0M	388.0M
Revenue Growth %	-5.9%	6.7%	-28.9%	84.1%	-3.0%	6.0%	11.9%	--
Total Revenue	586.0M	623.0M	584.0M	821.0M	446.0M	460.0M	434.0M	388.0M
Cost Of Revenue	359.0M	364.0M	329.0M	368.0M	237.0M	222.0M	216.0M	193.0M
+Gross Profit	227.0M	259.0M	255.0M	453.0M	209.0M	238.0M	218.0M	195.0M
Gross Margin %	38.7%	41.6%	43.7%	55.2%	46.9%	51.7%	50.2%	50.3%
Total Operating Cost	554.0M	550.0M	511.0M	570.0M	355.0M	349.0M	335.0M	310.0M
Selling Expenses	56.0M	55.4M	52.8M	72.6M	39.1M	52.4M	47.4M	41.3M
Admin Expenses	91.3M	92.6M	89.0M	71.4M	39.1M	36.3M	33.0M	29.4M
Rd Expenses	39.5M	36.2M	36.7M	42.1M	23.7M	19.8M	21.0M	15.8M
Finance Expenses	-2.4M	-4.0M	-6.0M	1.7M	8.4M	9.6M	11.4M	22.4M
+Operating Income	61.5M	139.0M	111.0M	254.0M	96.5M	112.0M	102.0M	91.1M
Operating Margin %	10.5%	22.3%	19.0%	30.9%	21.6%	24.3%	23.5%	23.5%
Non Operating Income	119,700	8,400	32,300	11,800	7,400	24,700	1,400	6,700
Non Operating Expenses	3.1M	1.4M	3.9M	1.1M	789,400	301,300	210,300	652,200
Investment Income	16.1M	45.4M	9.1M	0.00	--	456,500	15,000	8.9M
Fair Value Change Income	5.9M	3.3M	25.8M	--	--	--	--	--
Asset Disposal Income	3,200	214,500	237,000	1,500	1.8M	-1.4M	712,100	19,300
Asset Impairment Loss	2.9M	1.1M	2.4M	2.8M	1.4M	1.3M	-1.0M	-14,500
Other Income	6.7M	17.2M	3.4M	3.6M	3.9M	2.3M	2.5M	3.6M
Income Before Tax	58.5M	137.0M	107.0M	253.0M	95.8M	112.0M	101.0M	90.5M
Income Tax	9.0M	19.3M	13.6M	37.0M	14.4M	16.8M	15.3M	13.6M
+Net Income	49.6M	118.0M	93.8M	216.0M	81.4M	95.2M	86.1M	76.9M
Net Margin %	8.5%	18.9%	16.1%	26.3%	18.2%	20.7%	19.8%	19.8%
Net Income Attributable	49.6M	118.0M	93.8M	216.0M	81.4M	95.2M	86.1M	76.9M
Minority Interest	-2,800	--	--	--	--	--	--	--
Eps Basic	0.39	0.88	0.70	2.03	0.81	0.94	0.85	0.76
Eps Diluted	0.39	0.87	0.70	2.03	0.81	0.94	0.85	0.76

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	400.0M	422.0M	146.0M	1.9B	58.5M	48.3M	34.4M	5.4M
Trading Financial Assets	269.0M	40.9M	1.4B	--	--	--	--	--
Accounts Receivable	173.0M	176.0M	182.0M	160.0M	125.0M	109.0M	113.0M	125.0M
Notes Receivable	--	--	--	950,000	--	1.9M	52.6M	30.9M
Notes And Accounts Receivable	173.0M	176.0M	182.0M	161.0M	125.0M	111.0M	165.0M	156.0M
Prepayments	15.1M	16.1M	24.2M	15.0M	7.3M	14.9M	10.0M	13.4M
Inventory	128.0M	94.6M	119.0M	134.0M	89.7M	94.9M	82.7M	53.5M
Total Current Assets	1.7B	2.0B	2.1B	2.3B	365.0M	343.0M	310.0M	230.0M
Long Term Equity Investment	1.5M	--	--	--	--	--	--	--
Fixed Assets	--	390.0M	251.0M	240.0M	192.0M	193.0M	197.0M	219.0M
Fixed Assets Total	382.0M	390.0M	251.0M	240.0M	192.0M	193.0M	197.0M	219.0M
Construction In Progress	--	157.0M	136.0M	34.1M	7.6M	9.3M	9.3M	1.5M
Construction In Progress Total	201.0M	157.0M	136.0M	34.1M	7.6M	9.3M	9.6M	1.5M
Intangible Assets	82.3M	60.9M	21.1M	21.2M	21.7M	22.4M	19.8M	20.1M
Long Term Deferred Expenses	18.9M	25.8M	31.8M	29.1M	21.1M	17.3M	9.3M	8.2M
Total Non Current Assets	810.0M	739.0M	500.0M	344.0M	256.0M	255.0M	251.0M	264.0M
Total Assets	2.5B	2.7B	2.6B	2.6B	622.0M	598.0M	561.0M	495.0M
Short Term Borrowings	--	--	--	41.2M	125.0M	141.0M	155.0M	189.0M
Accounts Payable	79.0M	66.9M	62.7M	44.8M	31.1M	29.3M	33.2M	23.6M
Advance Receipts	--	--	--	--	--	1.2M	1.2M	1.8M
Contract Liabilities	4.3M	3.3M	2.8M	4.8M	2.1M	--	--	--
Total Current Liabilities	172.0M	172.0M	145.0M	213.0M	224.0M	237.0M	250.0M	270.0M
Total Non Current Liabilities	83.6M	53.8M	18.9M	3.4M	956,900	375,000	400,000	425,000
Total Liabilities	256.0M	225.0M	164.0M	217.0M	225.0M	237.0M	250.0M	270.0M
Paid In Capital	127.0M	136.0M	135.0M	135.0M	101.0M	101.0M	101.0M	101.0M
Capital Reserve	1.6B	1.9B	1.8B	1.8B	68.3M	68.3M	68.3M	68.3M
Surplus Reserve	67.9M	67.9M	67.3M	67.3M	50.5M	43.5M	36.0M	27.3M
Retained Earnings	424.0M	452.0M	375.0M	376.0M	177.0M	148.0M	105.0M	28.0M
Minority Equity	3.0M	--	--	--	--	--	--	--
Equity Attributable	2.2B	2.5B	2.4B	2.4B	396.0M	360.0M	311.0M	225.0M
Total Equity	2.2B	2.5B	2.4B	2.4B	396.0M	360.0M	311.0M	225.0M

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	681.0M	681.0M	646.0M	863.0M	468.0M	461.0M	446.0M	307.0M
Tax Refunds Received	2.5M	1.9M	4.6M	2.1M	2.3M	750,600	--	--
Total Operating Cash Inflow	736.0M	750.0M	683.0M	888.0M	492.0M	466.0M	450.0M	315.0M
Cash Paid For Goods	343.0M	283.0M	314.0M	368.0M	186.0M	187.0M	175.0M	111.0M
Cash Paid To Employees	128.0M	119.0M	116.0M	110.0M	69.9M	66.0M	59.9M	50.4M
Taxes Paid	42.0M	42.6M	39.3M	82.5M	39.8M	51.7M	62.6M	66.6M
Total Operating Cash Outflow	615.0M	526.0M	589.0M	671.0M	358.0M	381.0M	343.0M	282.0M
Operating Cash Flow	121.0M	224.0M	94.9M	217.0M	133.0M	85.6M	107.0M	33.6M
Total Investing Cash Inflow	2.2B	2.4B	1.1B	396,000	2.7M	15.0M	20.3M	776.0M
Total Investing Cash Outflow	2.0B	2.3B	2.8B	125.0M	39.5M	29.8M	53.7M	272.0M
Investing Cash Flow	145.0M	105.0M	-1.7B	-125.0M	-36.9M	-14.8M	-33.4M	505.0M
Cash From Borrowings	--	20.0M	--	132.0M	192.0M	239.0M	437.0M	351.0M
Dividends And Interest Paid	77.7M	40.9M	94.9M	4.5M	52.0M	53.3M	14.6M	41.9M
Debt Repayments	0.00	20.0M	40.4M	212.0M	218.0M	256.0M	467.0M	858.0M
Total Financing Cash Inflow	11.2M	32.3M	--	2.1B	192.0M	239.0M	463.0M	628.0M
Total Financing Cash Outflow	309.0M	87.9M	135.0M	364.0M	274.0M	311.0M	508.0M	1.2B
Financing Cash Flow	-298.0M	-55.7M	-135.0M	1.7B	-81.7M	-71.7M	-45.6M	-545.0M
Net Change In Cash	-31.3M	274.0M	-1.7B	1.8B	14.4M	-973,000	27.6M	-7.7M
Ending Cash Balance	377.0M	409.0M	134.0M	1.9B	46.5M	32.1M	33.0M	5.4M
Capex	135.0M	297.0M	174.0M	124.0M	39.5M	29.8M	19.3M	13.7M