华新环保 - Financials

华新环保 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	641.0M	730.0M	752.0M	782.0M	570.0M	583.0M	422.0M	244.0M	235.0M	328.0M	277.0M	177.0M
Revenue Growth %	-12.2%	-2.9%	-3.8%	37.2%	-2.2%	38.2%	73.0%	3.8%	-28.4%	18.4%	56.5%	--
Total Revenue	641.0M	730.0M	752.0M	782.0M	570.0M	583.0M	422.0M	244.0M	235.0M	328.0M	277.0M	177.0M
Cost Of Revenue	528.0M	546.0M	542.0M	517.0M	341.0M	406.0M	296.0M	171.0M	167.0M	255.0M	198.0M	133.0M
+Gross Profit	113.0M	184.0M	210.0M	265.0M	229.0M	177.0M	126.0M	73.0M	68.0M	73.0M	79.0M	44.0M
Gross Margin %	17.6%	25.2%	27.9%	33.9%	40.2%	30.4%	29.9%	29.9%	28.9%	22.3%	28.5%	24.9%
Total Operating Cost	606.0M	649.0M	639.0M	622.0M	434.0M	491.0M	358.0M	202.0M	230.0M	307.0M	248.0M	165.0M
Selling Expenses	4.3M	4.9M	4.9M	4.9M	3.8M	2.2M	1.9M	1.2M	2.7M	3.5M	2.4M	1.7M
Admin Expenses	54.9M	53.8M	48.5M	50.2M	44.8M	46.1M	34.3M	33.9M	38.8M	37.9M	33.9M	23.0M
Rd Expenses	16.6M	17.8M	17.8M	26.7M	23.7M	14.9M	11.3M	8.3M	--	--	--	--
Finance Expenses	-2.7M	-6.8M	5.3M	4.6M	5.1M	5.7M	6.3M	5.4M	5.6M	4.8M	5.7M	2.9M
+Operating Income	43.4M	96.8M	124.0M	171.0M	146.0M	98.8M	69.1M	47.2M	5.0M	20.7M	28.8M	11.8M
Operating Margin %	6.8%	13.3%	16.5%	21.9%	25.6%	16.9%	16.4%	19.3%	2.1%	6.3%	10.4%	6.6%
Non Operating Income	340,300	476,700	52,300	217,500	1.6M	464,100	1.2M	1.4M	9.5M	7.2M	1.8M	266,800
Non Operating Expenses	103,500	620,800	518,300	3.7M	4.4M	597,700	420,500	7.2M	249,000	1.1M	3.0M	139,700
Investment Income	8.3M	11.0M	3.0M	3.9M	4.1M	1.2M	--	--	--	--	115,600	13,000
Fair Value Change Income	7,500	--	--	--	2,200	--	--	--	--	--	--	--
Asset Disposal Income	-4.4M	-5,100	197,300	28,100	-347,000	-20,500	22,800	-45,200	--	--	--	--
Asset Impairment Loss	-1.9M	11.3M	148,700	54,100	65,200	2.6M	1.6M	-21.5M	12.2M	3.8M	5.0M	3.2M
Other Income	3.8M	4.7M	7.3M	8.0M	6.6M	5.2M	4.9M	5.1M	--	--	--	--
Income Before Tax	43.6M	96.7M	123.0M	168.0M	143.0M	98.6M	69.9M	41.4M	14.2M	26.9M	27.7M	11.9M
Income Tax	-374,200	8.8M	11.8M	11.5M	11.5M	12.8M	12.7M	10.7M	1.9M	4.1M	3.4M	1.8M
+Net Income	44.0M	87.9M	111.0M	156.0M	132.0M	85.8M	57.2M	30.7M	12.3M	22.8M	24.3M	10.1M
Net Margin %	6.9%	12.0%	14.8%	19.9%	23.2%	14.7%	13.5%	12.6%	5.2%	6.9%	8.8%	5.7%
Net Income Attributable	47.2M	88.6M	112.0M	156.0M	132.0M	85.8M	57.2M	30.7M	12.3M	22.8M	24.3M	10.1M
Minority Interest	-3.3M	-737,000	-264,100	-104,000	28,300	-2,700	-900.00	-800.00	--	--	--	--
Eps Basic	0.16	0.29	0.49	0.69	0.58	0.42	0.29	0.18	0.07	0.15	0.20	0.08
Eps Diluted	0.16	0.29	0.49	0.69	0.58	0.42	0.29	0.18	--	--	0.21	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	883.0M	991.0M	1.2B	246.0M	203.0M	145.0M	98.5M	60.1M	23.4M	40.0M	16.7M	20.6M
Trading Financial Assets	5.0M	--	--	--	2,200	--	--	--	--	--	--	--
Accounts Receivable	625.0M	627.0M	589.0M	528.0M	437.0M	370.0M	283.0M	311.0M	245.0M	186.0M	155.0M	86.2M
Notes Receivable	2.8M	1.8M	256,300	4.4M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	628.0M	629.0M	589.0M	533.0M	437.0M	370.0M	283.0M	311.0M	245.0M	186.0M	155.0M	86.2M
Prepayments	10.4M	10.9M	11.7M	6.3M	2.1M	2.2M	4.0M	8.9M	5.9M	2.6M	3.9M	4.4M
Inventory	74.7M	27.4M	20.6M	27.4M	21.5M	12.0M	22.7M	20.6M	24.8M	20.9M	37.0M	16.3M
Total Current Assets	1.7B	1.7B	1.8B	824.0M	685.0M	542.0M	421.0M	412.0M	302.0M	257.0M	216.0M	133.0M
Fixed Assets	--	358.0M	336.0M	237.0M	206.0M	216.0M	176.0M	179.0M	147.0M	158.0M	138.0M	79.5M
Fixed Assets Total	338.0M	358.0M	336.0M	237.0M	206.0M	216.0M	176.0M	179.0M	147.0M	158.0M	138.0M	79.5M
Construction In Progress	--	78.6M	26.7M	48.6M	76.7M	47.3M	72.2M	18.0M	57.8M	54.0M	60.5M	89.7M
Construction In Progress Total	221.0M	78.6M	26.7M	48.6M	76.7M	47.3M	72.2M	18.0M	57.8M	54.0M	60.5M	89.7M
Intangible Assets	101.0M	82.9M	73.7M	75.9M	67.6M	69.2M	60.7M	43.2M	44.1M	44.5M	45.3M	20.7M
Long Term Deferred Expenses	8.4M	3.0M	1.4M	2.6M	4.8M	7.4M	8.7M	5.2M	393,200	414,100	617,900	581,300
Total Non Current Assets	718.0M	573.0M	465.0M	385.0M	362.0M	350.0M	327.0M	268.0M	272.0M	265.0M	253.0M	225.0M
Total Assets	2.4B	2.3B	2.3B	1.2B	1.0B	892.0M	748.0M	679.0M	574.0M	522.0M	469.0M	358.0M
Short Term Borrowings	1.4M	1.8M	--	48.6M	15.0M	39.8M	10.0M	47.9M	20.0M	18.0M	30.0M	--
Accounts Payable	57.5M	26.2M	36.9M	38.3M	36.9M	33.6M	35.2M	24.2M	49.6M	39.7M	37.9M	48.8M
Advance Receipts	--	--	--	--	157,200	3.5M	19.7M	39.4M	8.4M	1.3M	4.4M	7.4M
Contract Liabilities	22.3M	10.7M	18.8M	26.5M	47.5M	--	--	--	--	--	--	--
Total Current Liabilities	131.0M	82.9M	120.0M	184.0M	160.0M	129.0M	176.0M	249.0M	212.0M	167.0M	185.0M	168.0M
Long Term Borrowings	--	--	--	--	21.1M	36.0M	42.6M	18.5M	--	--	--	--
Total Non Current Liabilities	115.0M	117.0M	119.0M	41.9M	60.7M	73.6M	73.6M	54.1M	41.3M	46.3M	42.1M	31.1M
Total Liabilities	246.0M	200.0M	239.0M	226.0M	221.0M	203.0M	250.0M	303.0M	253.0M	214.0M	228.0M	199.0M
Paid In Capital	303.0M	303.0M	303.0M	227.0M	227.0M	227.0M	202.0M	177.0M	168.0M	168.0M	148.0M	120.0M
Capital Reserve	1.1B	1.1B	1.1B	266.0M	266.0M	266.0M	185.0M	145.0M	132.0M	132.0M	48.1M	17.9M
Surplus Reserve	39.2M	36.9M	33.7M	24.9M	17.9M	13.3M	8.2M	4.2M	1.9M	1.0M	7.2M	4.4M
Retained Earnings	631.0M	587.0M	562.0M	459.0M	310.0M	182.0M	103.0M	49.8M	18.7M	7.3M	38.2M	16.7M
Minority Equity	64.4M	22.8M	7.8M	1.9M	2.0M	-4,400	-1,600	-800.00	--	--	--	--
Equity Attributable	2.1B	2.0B	2.0B	982.0M	823.0M	689.0M	498.0M	376.0M	321.0M	309.0M	241.0M	159.0M
Total Equity	2.1B	2.1B	2.0B	984.0M	825.0M	689.0M	498.0M	376.0M	321.0M	309.0M	241.0M	159.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	710.0M	739.0M	740.0M	728.0M	592.0M	524.0M	475.0M	241.0M	195.0M	309.0M	242.0M	134.0M
Tax Refunds Received	--	--	--	1.7M	698,200	--	--	--	1.6M	--	--	--
Total Operating Cash Inflow	729.0M	748.0M	754.0M	746.0M	617.0M	550.0M	493.0M	271.0M	205.0M	311.0M	247.0M	157.0M
Cash Paid For Goods	538.0M	551.0M	494.0M	479.0M	309.0M	371.0M	265.0M	175.0M	138.0M	218.0M	219.0M	85.5M
Cash Paid To Employees	70.9M	77.7M	83.7M	82.9M	62.2M	55.3M	30.7M	24.2M	29.2M	30.6M	24.9M	17.4M
Taxes Paid	37.1M	76.7M	66.0M	70.1M	65.9M	57.9M	44.7M	27.3M	25.0M	27.1M	23.2M	13.0M
Total Operating Cash Outflow	679.0M	723.0M	668.0M	662.0M	481.0M	521.0M	373.0M	254.0M	210.0M	297.0M	281.0M	134.0M
Operating Cash Flow	50.1M	24.7M	85.9M	83.7M	136.0M	29.7M	119.0M	17.3M	-4.8M	14.0M	-34.0M	23.3M
Total Investing Cash Inflow	3.6B	2.3B	758.0M	1.1B	717.0M	223.0M	186,000	55,400	49,300	6,410	51.4M	10.0M
Total Investing Cash Outflow	3.7B	2.5B	791.0M	1.2B	757.0M	263.0M	92.5M	35.5M	21.7M	30.5M	83.4M	86.3M
Investing Cash Flow	-170.0M	-138.0M	-32.9M	-49.4M	-39.5M	-40.3M	-92.3M	-35.5M	-21.6M	-30.5M	-32.0M	-76.3M
Cash From Borrowings	1.4M	1.8M	32.1M	45.9M	15.0M	49.6M	46.6M	71.9M	55.0M	94.0M	104.0M	--
Dividends And Interest Paid	--	60.6M	1.4M	3.5M	4.3M	10.1M	4.4M	2.7M	2.1M	3.7M	2.1M	3.0M
Debt Repayments	--	--	100.0M	30.0M	46.8M	22.8M	57.9M	23.6M	53.0M	136.0M	53.0M	7.5M
Total Financing Cash Inflow	49.0M	14.3M	973.0M	45.9M	17.0M	139.0M	115.0M	102.0M	74.8M	195.0M	164.0M	56.3M
Total Financing Cash Outflow	37.2M	70.4M	114.0M	36.8M	55.8M	82.0M	100.0M	50.1M	65.0M	149.0M	108.0M	10.5M
Financing Cash Flow	11.8M	-56.1M	859.0M	9.1M	-38.8M	56.6M	14.6M	51.8M	9.8M	45.8M	56.1M	45.8M
Net Change In Cash	-108.0M	-169.0M	912.0M	43.4M	58.0M	46.0M	41.5M	33.6M	-16.6M	29.3M	-9.9M	-7.1M
Ending Cash Balance	881.0M	989.0M	1.2B	246.0M	203.0M	145.0M	98.5M	57.0M	23.4M	40.0M	10.7M	20.6M
Capex	174.0M	149.0M	41.8M	54.2M	43.4M	41.5M	91.9M	35.2M	21.3M	28.5M	55.4M	86.3M