海信视像 - Financials

海信视像 — 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
+Revenue	58.5B	53.6B	45.7B	46.8B	39.3B
Revenue Growth %	9.2%	17.2%	-2.3%	19.0%	--
Total Revenue	58.5B	53.6B	45.7B	46.8B	39.3B
Cost Of Revenue	49.4B	44.9B	37.4B	39.4B	32.5B
+Gross Profit	9.2B	8.7B	8.3B	7.4B	6.8B
Gross Margin %	15.7%	16.2%	18.2%	15.8%	17.4%
Total Operating Cost	56.6B	51.8B	43.9B	45.8B	38.4B
Selling Expenses	3.4B	3.2B	3.5B	3.5B	3.3B
Admin Expenses	1.0B	934.0M	710.0M	654.0M	588.0M
Rd Expenses	2.4B	2.4B	2.1B	1.9B	1.7B
Finance Expenses	52.3M	-11.6M	-45.3M	46.2M	39.4M
+Operating Income	2.9B	2.8B	2.3B	1.6B	1.6B
Operating Margin %	4.9%	5.2%	5.1%	3.4%	4.1%
Non Operating Income	65.3M	54.5M	61.0M	77.5M	46.6M
Non Operating Expenses	45.8M	37.0M	54.1M	30.8M	33.1M
Investment Income	396.0M	514.0M	251.0M	341.0M	386.0M
Fair Value Change Income	182.0M	77.9M	18.0M	46.6M	43.7M
Asset Disposal Income	4.1M	777,400	18.1M	97,400	211,100
Asset Impairment Loss	148.0M	107.0M	58.1M	59.4M	69.8M
Other Income	395.0M	385.0M	237.0M	219.0M	290.0M
Income Before Tax	2.9B	2.8B	2.3B	1.7B	1.6B
Income Tax	312.0M	232.0M	195.0M	60.0M	118.0M
+Net Income	2.6B	2.5B	2.2B	1.6B	1.5B
Net Margin %	4.4%	4.8%	4.7%	3.4%	3.9%
Net Income Attributable	2.2B	2.1B	1.7B	1.1B	1.2B
Minority Interest	325.0M	454.0M	472.0M	457.0M	330.0M
Eps Basic	1.72	1.62	1.28	0.87	0.91
Eps Diluted	1.72	1.62	1.28	0.87	0.91

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.7B	2.3B	3.1B	4.1B	2.9B
Trading Financial Assets	12.3B	12.5B	8.8B	5.6B	7.3B
Accounts Receivable	6.1B	4.6B	3.5B	4.3B	3.3B
Notes Receivable	5.5B	5.1B	4.6B	4.7B	4.9B
Notes And Accounts Receivable	11.6B	9.7B	8.1B	9.0B	8.2B
Prepayments	95.4M	81.4M	72.2M	107.0M	86.7M
Inventory	5.6B	5.8B	4.2B	5.1B	4.5B
Total Current Assets	37.0B	35.5B	29.3B	28.0B	26.2B
Long Term Equity Investment	711.0M	783.0M	1.7B	367.0M	395.0M
Fixed Assets	--	4.5B	1.3B	1.4B	--
Fixed Assets Total	4.5B	4.5B	1.3B	1.4B	1.5B
Construction In Progress	--	332.0M	41.1M	68.3M	42.6M
Construction In Progress Total	438.0M	332.0M	41.1M	68.3M	42.6M
Intangible Assets	1.1B	1.1B	782.0M	892.0M	1.0B
Long Term Deferred Expenses	59.8M	46.6M	27.9M	29.0M	39.2M
Total Non Current Assets	9.8B	9.7B	6.5B	5.3B	5.3B
Total Assets	46.7B	45.1B	35.8B	33.3B	31.5B
Short Term Borrowings	683.0M	703.0M	445.0M	1.1B	1.8B
Accounts Payable	9.0B	7.1B	5.6B	5.7B	5.1B
Advance Receipts	3.1M	2.2M	2.8M	1.7M	2.6M
Contract Liabilities	426.0M	395.0M	516.0M	363.0M	341.0M
Total Current Liabilities	20.5B	18.4B	15.2B	14.3B	12.7B
Long Term Borrowings	353.0M	638.0M	--	6.5M	507.0M
Total Non Current Liabilities	1.2B	1.5B	704.0M	755.0M	1.2B
Total Liabilities	21.7B	19.9B	15.9B	15.1B	14.0B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	2.4B	2.5B	2.5B	2.4B	2.5B
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	14.9B	13.7B	12.5B	11.1B	10.3B
Minority Equity	5.4B	6.3B	2.3B	2.1B	1.9B
Equity Attributable	19.7B	18.9B	17.6B	16.1B	15.6B
Total Equity	25.1B	25.2B	19.9B	18.2B	17.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	58.0B	53.1B	44.6B	45.7B	38.2B
Tax Refunds Received	791.0M	814.0M	786.0M	755.0M	577.0M
Total Operating Cash Inflow	59.5B	54.7B	45.8B	46.8B	39.4B
Cash Paid For Goods	46.7B	42.3B	32.7B	38.8B	32.1B
Cash Paid To Employees	4.1B	4.0B	3.4B	3.4B	2.9B
Taxes Paid	1.4B	1.5B	1.2B	1.0B	973.0M
Total Operating Cash Outflow	55.9B	51.8B	40.8B	46.1B	39.3B
Operating Cash Flow	3.6B	2.9B	5.0B	663.0M	124.0M
Total Investing Cash Inflow	27.1B	20.9B	22.3B	20.7B	19.1B
Total Investing Cash Outflow	27.1B	23.7B	26.9B	19.0B	18.2B
Investing Cash Flow	36.6M	-2.8B	-4.6B	1.7B	889.0M
Cash From Borrowings	1.1B	1.5B	2.1B	4.2B	5.0B
Dividends And Interest Paid	1.4B	1.1B	383.0M	687.0M	313.0M
Debt Repayments	1.3B	2.2B	3.3B	4.6B	5.2B
Total Financing Cash Inflow	2.5B	4.6B	7.0B	8.3B	7.5B
Total Financing Cash Outflow	5.7B	4.7B	8.0B	9.8B	9.3B
Financing Cash Flow	-3.2B	-49.1M	-972.0M	-1.4B	-1.8B
Net Change In Cash	422.0M	53.7M	-539.0M	960.0M	-705.0M
Ending Cash Balance	2.0B	1.6B	1.5B	2.0B	1.1B
Capex	917.0M	537.0M	265.0M	304.0M	318.0M