浙江华业 - Financials

浙江华业 — 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	892.0M	736.0M	782.0M	808.0M	578.0M	529.0M
Revenue Growth %	21.2%	-5.9%	-3.2%	39.8%	9.3%	--
Total Revenue	892.0M	736.0M	782.0M	808.0M	578.0M	529.0M
Cost Of Revenue	663.0M	548.0M	574.0M	576.0M	418.0M	400.0M
+Gross Profit	229.0M	188.0M	208.0M	232.0M	160.0M	129.0M
Gross Margin %	25.7%	25.5%	26.6%	28.7%	27.7%	24.4%
Total Operating Cost	792.0M	664.0M	693.0M	698.0M	518.0M	526.0M
Selling Expenses	29.0M	25.5M	21.9M	23.7M	18.3M	33.0M
Admin Expenses	41.4M	40.2M	44.4M	45.9M	41.5M	44.9M
Rd Expenses	30.0M	23.0M	21.7M	21.2M	15.2M	21.5M
Finance Expenses	9.0M	11.3M	13.1M	15.5M	16.7M	18.1M
+Operating Income	108.0M	81.4M	96.2M	114.0M	65.4M	6.7M
Operating Margin %	12.1%	11.1%	12.3%	14.1%	11.3%	1.3%
Non Operating Income	120,000	9,900	64,300	12,900	1.1M	91,800
Non Operating Expenses	66,200	22,100	159,800	114,700	357,300	102,400
Asset Disposal Income	-89,400	-23,000	-24,300	-12,000	-641,400	-3.4M
Asset Impairment Loss	8.6M	5.5M	9.7M	8.6M	4.3M	3.1M
Other Income	7.7M	9.2M	7.9M	5.1M	6.4M	6.9M
Income Before Tax	108.0M	81.4M	96.1M	114.0M	66.2M	6.7M
Income Tax	14.1M	10.8M	14.4M	18.3M	10.9M	2.7M
+Net Income	93.7M	70.6M	81.6M	96.0M	55.2M	4.0M
Net Margin %	10.5%	9.6%	10.4%	11.9%	9.6%	0.8%
Net Income Attributable	92.9M	70.3M	81.6M	95.3M	55.1M	4.5M
Minority Interest	757,800	267,400	62,600	688,700	130,800	-464,200
Eps Basic	1.55	1.17	1.36	1.59	0.92	0.17
Eps Diluted	1.55	1.17	1.36	1.59	0.92	0.17

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	271.0M	144.0M	140.0M	118.0M	63.2M	55.8M
Accounts Receivable	224.0M	183.0M	178.0M	159.0M	151.0M	146.0M
Notes Receivable	84.9M	66.3M	40.7M	60.3M	53.9M	47.1M
Notes And Accounts Receivable	309.0M	249.0M	219.0M	219.0M	205.0M	193.0M
Prepayments	11.3M	21.9M	8.7M	11.4M	28.8M	7.8M
Inventory	262.0M	208.0M	204.0M	257.0M	197.0M	152.0M
Total Current Assets	872.0M	671.0M	632.0M	618.0M	515.0M	451.0M
Fixed Assets	--	427.0M	449.0M	457.0M	441.0M	427.0M
Fixed Assets Total	448.0M	427.0M	449.0M	457.0M	441.0M	427.0M
Construction In Progress	--	1.5M	5.9M	4.9M	3.6M	29.6M
Construction In Progress Total	21.4M	1.5M	5.9M	4.9M	3.6M	29.6M
Intangible Assets	89.7M	92.7M	94.9M	52.6M	55.8M	57.9M
Long Term Deferred Expenses	2.0M	2.3M	2.7M	2.7M	4.5M	2.4M
Total Non Current Assets	648.0M	562.0M	593.0M	572.0M	532.0M	547.0M
Total Assets	1.5B	1.2B	1.2B	1.2B	1.0B	998.0M
Short Term Borrowings	141.0M	145.0M	215.0M	178.0M	171.0M	175.0M
Accounts Payable	160.0M	108.0M	96.3M	127.0M	104.0M	84.0M
Advance Receipts	--	--	--	--	192,300	5.2M
Contract Liabilities	3.6M	5.1M	4.7M	8.4M	14.9M	--
Total Current Liabilities	522.0M	314.0M	425.0M	378.0M	346.0M	347.0M
Long Term Borrowings	39.3M	58.9M	9.3M	49.3M	49.3M	29.0M
Total Non Current Liabilities	72.5M	88.9M	43.2M	78.3M	65.2M	67.2M
Total Liabilities	595.0M	403.0M	468.0M	457.0M	412.0M	415.0M
Paid In Capital	60.0M	60.0M	60.0M	60.0M	60.0M	26.7M
Capital Reserve	521.0M	519.0M	517.0M	515.0M	514.0M	231.0M
Surplus Reserve	26.5M	18.5M	12.6M	6.4M	61,100	65.4M
Retained Earnings	315.0M	230.0M	165.0M	150.0M	61.0M	255.0M
Minority Equity	2.7M	1.9M	1.7M	1.6M	924,400	5.5M
Equity Attributable	922.0M	827.0M	755.0M	732.0M	635.0M	578.0M
Total Equity	925.0M	829.0M	757.0M	733.0M	636.0M	583.0M

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	566.0M	535.0M	537.0M	598.0M	468.0M	374.0M
Tax Refunds Received	93,100	36,000	136,300	--	--	293,500
Total Operating Cash Inflow	574.0M	543.0M	552.0M	604.0M	480.0M	384.0M
Cash Paid For Goods	155.0M	165.0M	152.0M	235.0M	210.0M	101.0M
Cash Paid To Employees	236.0M	189.0M	186.0M	203.0M	147.0M	140.0M
Taxes Paid	58.2M	58.1M	70.6M	53.6M	31.4M	28.4M
Total Operating Cash Outflow	474.0M	434.0M	429.0M	513.0M	408.0M	306.0M
Operating Cash Flow	100.0M	109.0M	123.0M	90.6M	71.9M	77.7M
Total Investing Cash Inflow	97.3M	572,500	116,000	352,700	9.1M	7.7M
Total Investing Cash Outflow	40.6M	22.7M	67.1M	23.4M	12.5M	20.4M
Investing Cash Flow	56.7M	-22.2M	-67.0M	-23.0M	-3.4M	-12.8M
Cash From Borrowings	151.0M	221.0M	280.0M	267.0M	225.0M	224.0M
Dividends And Interest Paid	9.9M	12.4M	74.9M	14.6M	16.6M	17.5M
Debt Repayments	164.0M	282.0M	233.0M	259.0M	264.0M	259.0M
Total Financing Cash Inflow	151.0M	221.0M	280.0M	267.0M	231.0M	236.0M
Total Financing Cash Outflow	181.0M	301.0M	317.0M	280.0M	287.0M	283.0M
Financing Cash Flow	-29.8M	-79.6M	-37.7M	-12.9M	-56.0M	-47.8M
Net Change In Cash	128.0M	7.4M	18.3M	54.5M	11.9M	17.4M
Ending Cash Balance	271.0M	143.0M	136.0M	118.0M	63.2M	51.3M
Capex	40.6M	22.7M	67.1M	23.4M	12.5M	20.4M