陕西华达 - Financials

陕西华达 — 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
+Revenue	630.0M	851.0M	802.0M	756.0M	637.0M	554.0M	504.0M
Revenue Growth %	-26.0%	6.1%	6.1%	18.7%	15.0%	9.9%	--
Total Revenue	630.0M	851.0M	802.0M	756.0M	637.0M	554.0M	504.0M
Cost Of Revenue	384.0M	509.0M	470.0M	451.0M	383.0M	324.0M	307.0M
+Gross Profit	246.0M	342.0M	332.0M	305.0M	254.0M	230.0M	197.0M
Gross Margin %	39.0%	40.2%	41.4%	40.3%	39.9%	41.5%	39.1%
Total Operating Cost	600.0M	781.0M	720.0M	681.0M	564.0M	499.0M	458.0M
Selling Expenses	28.2M	39.8M	34.3M	30.9M	26.6M	30.8M	27.6M
Admin Expenses	108.0M	128.0M	117.0M	117.0M	86.7M	80.3M	70.1M
Rd Expenses	42.1M	55.9M	49.3M	40.8M	33.6M	30.7M	24.1M
Finance Expenses	6.2M	15.3M	17.5M	12.8M	10.4M	12.3M	10.6M
+Operating Income	46.6M	89.3M	87.1M	86.1M	75.2M	56.6M	48.1M
Operating Margin %	7.4%	10.5%	10.9%	11.4%	11.8%	10.2%	9.5%
Non Operating Income	597,600	158,000	348,100	199,200	392,500	1.4M	200,800
Non Operating Expenses	195,400	100,900	113,100	130,300	225,400	672,900	60,200
Investment Income	3.5M	-273,800	66,600	278,700	29,800	80,800	131,200
Fair Value Change Income	3.1M	--	--	--	--	--	--
Asset Disposal Income	1,100	30,400	64,800	40,400	--	192,500	352,400
Asset Impairment Loss	11.4M	8.4M	15.8M	16.1M	14.7M	9.8M	14.1M
Other Income	10.3M	19.3M	5.1M	11.2M	2.7M	1.6M	2.2M
Income Before Tax	47.0M	89.4M	87.3M	86.2M	75.3M	57.3M	48.2M
Income Tax	5.4M	7.7M	8.2M	8.5M	8.8M	7.3M	7.6M
+Net Income	41.6M	81.6M	79.1M	77.7M	66.5M	50.0M	40.6M
Net Margin %	6.6%	9.6%	9.9%	10.3%	10.4%	9.0%	8.1%
Net Income Attributable	46.6M	78.8M	64.6M	66.7M	57.6M	44.8M	39.4M
Minority Interest	-5.1M	2.9M	14.5M	11.0M	8.9M	5.2M	1.2M
Eps Basic	0.43	0.92	0.80	0.82	0.75	0.64	0.56
Eps Diluted	0.43	0.92	0.80	0.82	0.75	0.64	0.56

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
Cash And Equivalents	245.0M	752.0M	81.0M	82.2M	105.0M	207.0M	117.0M
Trading Financial Assets	400.0M	--	--	--	--	--	--
Accounts Receivable	559.0M	527.0M	426.0M	351.0M	353.0M	339.0M	307.0M
Notes Receivable	191.0M	305.0M	271.0M	316.0M	268.0M	222.0M	145.0M
Notes And Accounts Receivable	750.0M	832.0M	697.0M	667.0M	621.0M	562.0M	452.0M
Prepayments	5.4M	1.9M	5.9M	3.4M	3.3M	6.9M	3.7M
Inventory	337.0M	393.0M	509.0M	448.0M	404.0M	307.0M	233.0M
Total Current Assets	1.7B	2.0B	1.3B	1.2B	1.2B	1.1B	810.0M
Long Term Equity Investment	237,200	528,500	781,200	714,600	435,900	406,100	325,300
Fixed Assets	--	374.0M	356.0M	353.0M	47.1M	45.3M	48.9M
Fixed Assets Total	359.0M	374.0M	356.0M	353.0M	47.1M	45.3M	48.9M
Construction In Progress	--	7.8M	2.6M	--	271.0M	157.0M	24.2M
Construction In Progress Total	3.6M	7.8M	2.6M	--	271.0M	157.0M	24.2M
Intangible Assets	19.0M	17.4M	17.1M	18.6M	15.8M	15.5M	14.7M
Long Term Deferred Expenses	322,600	450,300	462,700	809,400	5.0M	6.5M	7.3M
Total Non Current Assets	443.0M	443.0M	413.0M	400.0M	361.0M	245.0M	138.0M
Total Assets	2.2B	2.4B	1.8B	1.6B	1.5B	1.3B	949.0M
Short Term Borrowings	121.0M	240.0M	288.0M	262.0M	191.0M	225.0M	213.0M
Accounts Payable	269.0M	360.0M	416.0M	427.0M	405.0M	302.0M	176.0M
Advance Receipts	--	--	--	--	--	5.0M	9.7M
Contract Liabilities	3.8M	8.3M	10.6M	7.4M	6.2M	--	--
Total Current Liabilities	606.0M	884.0M	991.0M	929.0M	887.0M	783.0M	580.0M
Long Term Borrowings	163.0M	153.0M	98.5M	100.0M	150.0M	150.0M	--
Total Non Current Liabilities	193.0M	177.0M	120.0M	109.0M	156.0M	204.0M	54.5M
Total Liabilities	799.0M	1.1B	1.1B	1.0B	1.0B	987.0M	635.0M
Paid In Capital	108.0M	108.0M	81.0M	81.0M	81.0M	69.9M	69.9M
Capital Reserve	834.0M	834.0M	214.0M	214.0M	214.0M	125.0M	125.0M
Surplus Reserve	50.4M	44.5M	36.3M	32.8M	28.6M	24.1M	20.2M
Retained Earnings	365.0M	341.0M	270.0M	209.0M	147.0M	117.0M	84.2M
Minority Equity	33.5M	45.7M	47.2M	33.1M	22.2M	16.5M	14.1M
Equity Attributable	1.4B	1.3B	602.0M	537.0M	471.0M	337.0M	300.0M
Total Equity	1.4B	1.4B	649.0M	570.0M	493.0M	353.0M	314.0M

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
Cash From Sales	587.0M	659.0M	545.0M	519.0M	394.0M	377.0M	358.0M
Total Operating Cash Inflow	600.0M	681.0M	558.0M	537.0M	404.0M	389.0M	364.0M
Cash Paid For Goods	364.0M	321.0M	281.0M	299.0M	182.0M	153.0M	143.0M
Cash Paid To Employees	204.0M	210.0M	204.0M	181.0M	137.0M	120.0M	111.0M
Taxes Paid	54.1M	78.4M	56.9M	41.0M	38.9M	44.0M	45.1M
Total Operating Cash Outflow	661.0M	661.0M	590.0M	563.0M	393.0M	348.0M	334.0M
Operating Cash Flow	-60.6M	19.4M	-32.2M	-26.0M	11.7M	40.3M	30.1M
Total Investing Cash Inflow	1.4B	112,600	140,200	7,882	1,870	378,600	20,400
Total Investing Cash Outflow	1.8B	9.9M	11.2M	23.7M	94.5M	100.0M	25.8M
Investing Cash Flow	-404.0M	-9.8M	-11.1M	-23.7M	-94.5M	-99.6M	-25.8M
Cash From Borrowings	168.0M	323.0M	301.0M	291.0M	294.0M	374.0M	245.0M
Dividends And Interest Paid	27.5M	17.1M	14.8M	23.1M	19.4M	15.1M	11.9M
Debt Repayments	177.0M	289.0M	242.0M	241.0M	333.0M	213.0M	211.0M
Total Financing Cash Inflow	168.0M	982.0M	301.0M	291.0M	400.0M	381.0M	253.0M
Total Financing Cash Outflow	210.0M	321.0M	259.0M	264.0M	412.0M	234.0M	233.0M
Financing Cash Flow	-41.6M	661.0M	42.1M	27.0M	-11.9M	147.0M	19.9M
Net Change In Cash	-506.0M	671.0M	-1.2M	-22.7M	-94.8M	87.6M	24.1M
Ending Cash Balance	245.0M	752.0M	81.0M	82.2M	105.0M	200.0M	112.0M
Capex	11.0M	9.9M	11.2M	23.7M	94.5M	100.0M	25.8M