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海泰发展 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 338.0M 461.0M 493.0M 912.0M 458.0M
Revenue Growth % -26.7% -6.5% -45.9% 99.1% --
Total Revenue 338.0M 461.0M 493.0M 912.0M 458.0M
Cost Of Revenue 173.0M 335.0M 390.0M 799.0M 417.0M
+Gross Profit 165.0M 126.0M 103.0M 113.0M 41.0M
Gross Margin % 48.8% 27.3% 20.9% 12.4% 9.0%
Total Operating Cost 310.0M 447.0M 475.0M 893.0M 547.0M
Selling Expenses 12.5M 8.9M 8.3M 7.0M 19.2M
Admin Expenses 15.5M 15.9M 12.2M 10.3M 12.6M
Finance Expenses 56.1M 57.0M 50.3M 66.2M 77.1M
+Operating Income 29.3M 16.5M 18.7M 19.2M 43.9M
Operating Margin % 8.7% 3.6% 3.8% 2.1% 9.6%
Non Operating Income 38,700 582,000 8,500 127,200 10,800
Non Operating Expenses 200.00 1,000 2.3M 4.3M -88,700
Investment Income 964,200 755,300 -- -- 128.0M
Fair Value Change Income -- -- -- -- --
Asset Disposal Income -- -- -- 58,900 187,400
Asset Impairment Loss 11.3M -- -- -- --
Other Income 300,000 1.1M 207,400 660,600 4.5M
Income Before Tax 29.3M 17.1M 16.4M 15.0M 44.0M
Income Tax 19.7M 4.4M 6.2M 5.0M 11.0M
+Net Income 9.6M 12.7M 10.2M 10.1M 33.0M
Net Margin % 2.8% 2.8% 2.1% 1.1% 7.2%
Net Income Attributable 9.6M 12.7M 10.2M 10.1M 33.0M
Minority Interest -- -- -- -- --
Eps Basic 0.01 0.02 0.02 0.02 0.05
Eps Diluted 0.01 0.02 0.02 0.02 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 493.0M 290.0M 156.0M 306.0M 212.0M
Trading Financial Assets -- -- -- -- --
Accounts Receivable 164.0M 169.0M 136.0M 66.2M 6.1M
Notes Receivable -- -- -- 60.0M --
Notes And Accounts Receivable 164.0M 169.0M 136.0M 126.0M 6.1M
Prepayments -- -- -- -- 141.0M
Inventory 1.9B 2.0B 2.1B 2.2B 2.3B
Total Current Assets 2.6B 2.4B 2.5B 2.7B 2.9B
Long Term Equity Investment -- -- -- -- --
Fixed Assets -- 819,200 566,400 628,600 3.2M
Fixed Assets Total 664,300 819,200 566,400 628,600 3.2M
Construction In Progress -- -- -- -- --
Construction In Progress Total -- -- -- -- --
Intangible Assets 4,522 9,949 146,400 262,100 377,800
Long Term Deferred Expenses -- -- 57,700 78,000 387,500
Total Non Current Assets 509.0M 492.0M 343.0M 146.0M 201.0M
Total Assets 3.1B 2.9B 2.8B 2.8B 3.1B
Short Term Borrowings 837.0M 643.0M 499.0M 417.0M 484.0M
Accounts Payable 45.4M 50.5M 52.7M 54.3M 78.1M
Advance Receipts 2.3M 1.5M 3.8M 3.1M 381,900
Contract Liabilities 2.4M 4.3M 18.8M 24.8M 138.0M
Total Current Liabilities 1.2B 1.0B 930.0M 915.0M 1.1B
Long Term Borrowings 46.7M 52.1M 70.0M -- --
Total Non Current Liabilities 103.0M 136.0M 108.0M 149.0M 295.0M
Total Liabilities 1.3B 1.2B 1.0B 1.1B 1.4B
Paid In Capital 646.0M 646.0M 646.0M 646.0M 646.0M
Capital Reserve 413.0M 413.0M 413.0M 413.0M 413.0M
Surplus Reserve 116.0M 112.0M 110.0M 110.0M 108.0M
Retained Earnings 601.0M 600.0M 589.0M 579.0M 577.0M
Minority Equity -- -- -- -- --
Equity Attributable 1.8B 1.8B 1.8B 1.7B 1.7B
Total Equity 1.8B 1.8B 1.8B 1.7B 1.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.3B 1.3B 882.0M 771.0M 655.0M
Tax Refunds Received -- -- -- -- --
Total Operating Cash Inflow 1.3B 1.3B 889.0M 786.0M 675.0M
Cash Paid For Goods 478.0M 754.0M 530.0M 693.0M 601.0M
Cash Paid To Employees 16.7M 14.8M 14.1M 16.4M 17.5M
Taxes Paid 85.9M 33.9M 18.5M 20.9M 13.5M
Total Operating Cash Outflow 595.0M 837.0M 573.0M 745.0M 652.0M
Operating Cash Flow 724.0M 455.0M 316.0M 40.9M 22.8M
Total Investing Cash Inflow 964,200 755,300 47.0M 338.0M 100.0M
Total Investing Cash Outflow 30.8M 116.0M 207.0M 109,000 691,500
Investing Cash Flow -29.8M -115.0M -160.0M 338.0M 99.7M
Cash From Borrowings 380.0M 527.0M 493.0M 627.0M 752.0M
Dividends And Interest Paid 63.3M 71.7M 65.8M 73.7M 77.5M
Debt Repayments 757.0M 663.0M 733.0M 836.0M 667.0M
Total Financing Cash Inflow 387.0M 543.0M 493.0M 634.0M 768.0M
Total Financing Cash Outflow 887.0M 799.0M 799.0M 918.0M 762.0M
Financing Cash Flow -500.0M -256.0M -306.0M -283.0M 5.7M
Net Change In Cash 195.0M 83.8M -150.0M 95.7M 128.0M
Ending Cash Balance 434.0M 240.0M 156.0M 306.0M 210.0M
Capex 30.8M 5.1M 157.0M 109,000 691,500
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