恒鑫生活 - Financials

恒鑫生活 — 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
+Revenue	1.6B	1.4B	1.1B	719.0M	424.0M	544.0M
Revenue Growth %	11.9%	31.0%	51.3%	69.6%	-22.1%	--
Total Revenue	1.6B	1.4B	1.1B	719.0M	424.0M	544.0M
Cost Of Revenue	1.2B	1.0B	782.0M	523.0M	286.0M	310.0M
+Gross Profit	419.0M	408.0M	306.0M	196.0M	138.0M	234.0M
Gross Margin %	26.3%	28.6%	28.1%	27.3%	32.5%	43.0%
Total Operating Cost	1.3B	1.2B	898.0M	618.0M	387.0M	460.0M
Selling Expenses	36.1M	33.1M	21.9M	13.6M	7.3M	55.9M
Admin Expenses	64.1M	60.4M	49.0M	38.3M	65.2M	64.2M
Rd Expenses	53.4M	44.2M	35.9M	32.2M	19.6M	23.3M
Finance Expenses	2.2M	-958,500	-4.0M	4.3M	4.3M	400,200
+Operating Income	261.0M	259.0M	187.0M	91.8M	31.9M	84.5M
Operating Margin %	16.4%	18.2%	17.2%	12.8%	7.5%	15.5%
Non Operating Income	986,400	2.5M	6.0M	2.6M	4.2M	4.0M
Non Operating Expenses	1.2M	3.3M	1.6M	510,400	675,700	2.2M
Investment Income	-3,569	-2.1M	-5.5M	-11.3M	-8.1M	-2.9M
Fair Value Change Income	--	--	--	-2,100	--	--
Asset Disposal Income	884,600	-299,600	239,700	50,500	--	-28,000
Asset Impairment Loss	2.7M	6.3M	4.7M	1.6M	308,000	90,500
Other Income	11.8M	8.4M	2.3M	2.6M	2.5M	2.6M
Income Before Tax	261.0M	258.0M	192.0M	93.9M	35.5M	86.3M
Income Tax	34.2M	36.6M	26.0M	12.9M	10.6M	16.0M
+Net Income	227.0M	221.0M	166.0M	81.1M	24.9M	70.3M
Net Margin %	14.2%	15.5%	15.3%	11.3%	5.9%	12.9%
Net Income Attributable	220.0M	214.0M	163.0M	80.2M	26.1M	70.3M
Minority Interest	6.9M	7.6M	3.2M	918,500	-1.2M	12,800
Eps Basic	2.87	2.80	2.13	1.11	--	--
Eps Diluted	2.87	2.80	2.13	1.11	--	--

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
Cash And Equivalents	296.0M	225.0M	266.0M	132.0M	97.3M	161.0M
Trading Financial Assets	--	--	--	18,800	--	--
Accounts Receivable	173.0M	156.0M	105.0M	67.4M	42.0M	45.4M
Notes And Accounts Receivable	173.0M	156.0M	105.0M	67.4M	42.0M	45.4M
Prepayments	11.5M	9.4M	7.0M	7.7M	7.6M	2.9M
Inventory	203.0M	217.0M	193.0M	145.0M	119.0M	71.8M
Total Current Assets	717.0M	644.0M	591.0M	363.0M	288.0M	296.0M
Long Term Equity Investment	--	--	2.1M	7.6M	18.8M	28.0M
Fixed Assets	--	456.0M	277.0M	230.0M	178.0M	175.0M
Fixed Assets Total	859.0M	456.0M	277.0M	230.0M	178.0M	175.0M
Construction In Progress	--	320.0M	247.0M	39.6M	9.5M	--
Construction In Progress Total	260.0M	320.0M	247.0M	39.6M	9.5M	--
Intangible Assets	63.4M	49.1M	41.5M	32.3M	16.6M	6.2M
Long Term Deferred Expenses	7.4M	8.1M	7.9M	8.7M	3.0M	571,600
Total Non Current Assets	1.3B	929.0M	622.0M	371.0M	243.0M	217.0M
Total Assets	2.0B	1.6B	1.2B	733.0M	531.0M	513.0M
Short Term Borrowings	259.0M	95.1M	75.1M	12.4M	35.0M	55.1M
Accounts Payable	193.0M	172.0M	147.0M	58.0M	31.7M	30.2M
Advance Receipts	--	--	--	--	--	6.5M
Contract Liabilities	9.4M	7.7M	8.8M	7.7M	5.7M	--
Total Current Liabilities	693.0M	489.0M	421.0M	193.0M	146.0M	205.0M
Long Term Borrowings	94.1M	110.0M	74.4M	--	--	--
Total Non Current Liabilities	176.0M	202.0M	145.0M	58.3M	22.5M	1.4M
Total Liabilities	869.0M	690.0M	566.0M	251.0M	169.0M	206.0M
Paid In Capital	76.5M	76.5M	76.5M	76.5M	72.0M	67.0M
Capital Reserve	346.0M	346.0M	347.0M	347.0M	78.4M	35.2M
Surplus Reserve	38.2M	35.6M	18.7M	4.7M	27.6M	23.4M
Retained Earnings	581.0M	364.0M	167.0M	33.4M	176.0M	179.0M
Minority Equity	68.7M	60.4M	38.8M	20.6M	8.6M	2.0M
Equity Attributable	1.0B	822.0M	609.0M	461.0M	354.0M	305.0M
Total Equity	1.1B	882.0M	648.0M	482.0M	362.0M	307.0M

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
Cash From Sales	1.7B	1.4B	1.2B	780.0M	461.0M	565.0M
Tax Refunds Received	50.1M	43.9M	51.6M	25.3M	24.2M	29.1M
Total Operating Cash Inflow	1.8B	1.5B	1.2B	823.0M	514.0M	604.0M
Cash Paid For Goods	917.0M	842.0M	630.0M	464.0M	343.0M	304.0M
Cash Paid To Employees	252.0M	209.0M	150.0M	107.0M	66.8M	73.9M
Taxes Paid	70.1M	76.7M	37.9M	18.6M	19.6M	47.8M
Total Operating Cash Outflow	1.4B	1.3B	946.0M	679.0M	482.0M	494.0M
Operating Cash Flow	374.0M	219.0M	293.0M	144.0M	32.3M	111.0M
Total Investing Cash Inflow	51,200	366,700	580,200	4.4M	91.1M	30.7M
Total Investing Cash Outflow	453.0M	330.0M	290.0M	139.0M	156.0M	82.1M
Investing Cash Flow	-453.0M	-330.0M	-289.0M	-134.0M	-64.6M	-51.4M
Cash From Borrowings	279.0M	154.0M	197.0M	12.3M	35.0M	73.0M
Dividends And Interest Paid	11.4M	7.6M	19.5M	9.7M	27.6M	28.2M
Debt Repayments	119.0M	82.8M	55.2M	35.0M	55.0M	66.0M
Total Financing Cash Inflow	294.0M	184.0M	216.0M	75.8M	89.2M	87.0M
Total Financing Cash Outflow	151.0M	126.0M	109.0M	68.9M	84.7M	112.0M
Financing Cash Flow	143.0M	57.7M	107.0M	6.9M	4.5M	-24.9M
Net Change In Cash	74.7M	-49.6M	114.0M	15.0M	-30.4M	35.5M
Ending Cash Balance	217.0M	143.0M	192.0M	78.7M	63.7M	94.1M
Capex	453.0M	330.0M	290.0M	134.0M	59.5M	42.2M