香江控股 - Financials

香江控股 — 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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.8B	3.3B	6.1B	5.7B	5.0B	4.9B	4.2B	4.7B	5.4B	4.2B	5.4B	2.9B	2.7B	1.3B	1.9B	2.2B	2.0B	1.2B	2.8B	2.5B
Revenue Growth %	13.9%	-45.5%	6.2%	14.5%	1.1%	18.3%	-11.6%	-12.9%	27.8%	-22.3%	86.6%	8.6%	106.4%	-32.1%	-11.5%	10.1%	64.9%	-57.2%	12.0%	--
Total Revenue	3.8B	3.3B	6.1B	5.7B	5.0B	4.9B	4.2B	4.7B	5.4B	4.2B	5.4B	2.9B	2.7B	1.3B	1.9B	2.2B	2.0B	1.2B	2.8B	2.5B
Cost Of Revenue	2.7B	2.1B	4.1B	3.6B	2.8B	2.4B	2.0B	2.4B	3.2B	2.3B	3.4B	1.4B	1.7B	652.0M	1.0B	1.2B	887.0M	480.0M	2.2B	2.2B
+Gross Profit	1.1B	1.2B	1.9B	2.1B	2.1B	2.5B	2.2B	2.4B	2.2B	1.9B	2.1B	1.5B	1.0B	651.0M	898.0M	1.0B	1.1B	715.0M	566.0M	289.0M
Gross Margin %	29.2%	36.6%	31.9%	37.3%	43.1%	51.7%	51.9%	50.1%	40.9%	44.6%	37.8%	51.3%	38.6%	50.0%	46.8%	46.7%	55.0%	59.8%	20.3%	11.6%
Total Operating Cost	3.7B	3.2B	5.8B	5.2B	4.4B	4.3B	3.6B	3.6B	4.5B	3.7B	4.9B	2.4B	2.6B	1.2B	1.6B	1.7B	1.5B	849.0M	2.6B	2.5B
Selling Expenses	149.0M	156.0M	253.0M	291.0M	329.0M	348.0M	351.0M	333.0M	325.0M	338.0M	380.0M	186.0M	313.0M	112.0M	86.2M	92.9M	96.2M	79.7M	127.0M	137.0M
Admin Expenses	255.0M	256.0M	313.0M	429.0M	401.0M	403.0M	403.0M	324.0M	314.0M	342.0M	336.0M	242.0M	256.0M	191.0M	164.0M	114.0M	127.0M	83.6M	103.0M	96.4M
Finance Expenses	239.0M	273.0M	273.0M	442.0M	313.0M	415.0M	339.0M	135.0M	94.4M	171.0M	136.0M	93.5M	18.2M	26.4M	73.3M	21.2M	20.8M	-10.7M	23.4M	26.3M
+Operating Income	14.5M	226.0M	402.0M	368.0M	571.0M	785.0M	656.0M	1.2B	901.0M	583.0M	585.0M	571.0M	132.0M	120.0M	368.0M	511.0M	493.0M	363.0M	193.0M	40.6M
Operating Margin %	0.4%	6.8%	6.6%	6.5%	11.5%	15.9%	15.8%	24.5%	16.7%	13.8%	10.7%	19.6%	4.9%	9.2%	19.2%	23.6%	25.0%	30.4%	6.9%	1.6%
Non Operating Income	12.3M	13.3M	18.0M	23.2M	15.8M	15.1M	10.8M	23.8M	32.4M	37.5M	11.6M	21.9M	37.2M	15.5M	10.8M	16.9M	11.1M	6.8M	14.8M	499,700
Non Operating Expenses	19.3M	24.4M	19.2M	18.3M	10.0M	6.9M	17.3M	6.4M	4.5M	7.7M	31.4M	25.9M	24.8M	8.8M	6.0M	3.9M	4.7M	3.0M	3.4M	1.0M
Investment Income	-112.0M	-120.0M	8.2M	-232.0M	-2.2M	24.8M	71.8M	-9.8M	-10.1M	6.3M	5.0M	35.5M	26.7M	--	14.3M	4.0M	2.0M	13.6M	-2.3M	7.4M
Fair Value Change Income	28,300	-372,500	-493,600	2.2M	837,000	2.0M	-2.7M	1.9M	-1.1M	2.1M	-2.3M	1.1M	252,200	-2.4M	338,900	3.5M	-7.1M	3.8M	--	--
Asset Disposal Income	48.6M	250.0M	129.0M	91.2M	10.2M	72.8M	51.0M	24.1M	23.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	200.0M	217.0M	549.0M	86.4M	144.0M	89.8M	302,800	-47.4M	26.9M	22.3M	75.0M	38.0M	37.1M	5.6M	282,200	-3.3M	3.5M	-2.2M	20.0M	--
Other Income	11.6M	15.9M	24.0M	28.6M	22.0M	28.9M	2.6M	12.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	7.6M	215.0M	401.0M	373.0M	577.0M	793.0M	650.0M	1.2B	929.0M	613.0M	565.0M	567.0M	144.0M	127.0M	372.0M	524.0M	500.0M	367.0M	205.0M	40.1M
Income Tax	122.0M	263.0M	316.0M	310.0M	313.0M	324.0M	234.0M	297.0M	281.0M	245.0M	221.0M	194.0M	100.0M	10.6M	131.0M	142.0M	146.0M	130.0M	67.7M	20.7M
+Net Income	-114.0M	-48.3M	84.4M	62.8M	263.0M	469.0M	415.0M	876.0M	648.0M	367.0M	344.0M	374.0M	44.1M	116.0M	241.0M	381.0M	353.0M	237.0M	137.0M	19.4M
Net Margin %	-3.0%	-1.5%	1.4%	1.1%	5.3%	9.5%	10.0%	18.6%	12.0%	8.7%	6.3%	12.8%	1.6%	8.9%	12.6%	17.6%	17.9%	19.8%	4.9%	0.8%
Net Income Attributable	61.8M	69.5M	243.0M	188.0M	282.0M	455.0M	514.0M	833.0M	690.0M	429.0M	362.0M	192.0M	30.7M	44.1M	144.0M	256.0M	211.0M	199.0M	118.0M	14.8M
Minority Interest	-176.0M	-118.0M	-159.0M	-125.0M	-18.3M	14.3M	-99.0M	42.9M	-42.3M	-61.6M	-18.0M	181.0M	13.4M	72.4M	96.9M	126.0M	143.0M	38.3M	19.0M	4.6M
Eps Basic	0.02	0.02	0.07	0.06	0.08	0.13	0.15	0.25	0.25	0.18	0.31	0.25	0.04	0.06	0.19	0.33	0.27	0.26	0.31	0.06
Eps Diluted	0.02	0.02	0.07	0.06	0.08	0.13	0.15	0.25	0.25	0.18	0.31	--	--	--	--	0.33	0.27	0.26	0.31	--

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.1B	1.6B	3.2B	3.6B	3.7B	3.7B	2.6B	5.1B	2.8B	3.8B	2.2B	1.7B	2.5B	1.4B	2.6B	2.4B	1.4B	1.5B	385.0M	405.0M
Trading Financial Assets	2.7M	2.7M	3.1M	5.4M	3.2M	7.4M	5.4M	8.0M	6.1M	7.3M	5.1M	8.5M	7.4M	7.1M	9.5M	9.2M	5.7M	12.8M	--	30.0M
Accounts Receivable	50.3M	37.1M	27.1M	23.3M	29.3M	67.5M	63.8M	50.9M	82.7M	50.6M	41.5M	31.9M	65.2M	33.8M	30.4M	37.1M	32.3M	36.8M	39.3M	252.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	600,000	--	--	--	--	--	--	--	900,000	115.0M
Notes And Accounts Receivable	50.3M	37.1M	27.1M	23.3M	29.3M	67.5M	63.8M	50.9M	82.7M	50.6M	42.1M	31.9M	65.2M	33.8M	30.4M	37.1M	32.3M	36.8M	40.2M	367.0M
Prepayments	29.8M	47.0M	106.0M	89.4M	95.0M	77.8M	146.0M	307.0M	304.0M	123.0M	96.2M	479.0M	222.0M	473.0M	385.0M	142.0M	129.0M	77.0M	8.4M	118.0M
Inventory	9.3B	11.4B	12.7B	15.9B	14.7B	13.1B	12.9B	8.7B	8.1B	9.3B	9.0B	8.4B	7.3B	4.9B	3.2B	2.5B	3.0B	2.3B	983.0M	909.0M
Total Current Assets	11.5B	14.5B	18.2B	23.0B	20.5B	18.2B	16.9B	15.4B	12.3B	14.6B	12.5B	11.3B	10.6B	6.9B	6.3B	5.2B	4.9B	4.3B	1.9B	2.0B
Long Term Equity Investment	68.9M	181.0M	301.0M	377.0M	305.0M	69.5M	89.3M	24.3M	52.3M	18.4M	18.4M	13.1M	33.0M	18.4M	13.3M	10.9M	71.2M	36.6M	30.5M	136.0M
Fixed Assets	--	579.0M	660.0M	682.0M	765.0M	768.0M	880.0M	947.0M	1.0B	542.0M	574.0M	575.0M	566.0M	389.0M	58.2M	25.6M	26.2M	25.2M	8.3M	375.0M
Fixed Assets Total	537.0M	579.0M	660.0M	682.0M	765.0M	768.0M	880.0M	947.0M	1.0B	542.0M	574.0M	575.0M	566.0M	389.0M	58.2M	25.6M	26.2M	25.2M	8.3M	375.0M
Construction In Progress	--	101.0M	98.0M	132.0M	71.0M	34.7M	26.9M	27.1M	22.5M	456.0M	357.0M	224.0M	152.0M	175.0M	331.0M	241.0M	145.0M	3.4M	--	23.4M
Construction In Progress Total	105.0M	101.0M	98.0M	132.0M	71.0M	34.7M	26.9M	27.1M	22.5M	456.0M	357.0M	224.0M	152.0M	175.0M	331.0M	241.0M	145.0M	3.4M	--	23.4M
Intangible Assets	72.0M	76.4M	82.5M	90.0M	101.0M	149.0M	153.0M	111.0M	106.0M	111.0M	115.0M	116.0M	46.0M	48.1M	46.2M	34.9M	35.6M	391,300	198,600	12.2M
Long Term Deferred Expenses	150.0M	170.0M	185.0M	193.0M	131.0M	116.0M	99.8M	162.0M	167.0M	128.0M	89.4M	1.5M	5.9M	1.8M	993,700	106,000	358,800	34,800	--	3.9M
Total Non Current Assets	5.3B	5.7B	6.2B	6.6B	5.1B	5.0B	4.9B	4.7B	3.7B	3.6B	2.6B	2.0B	1.9B	1.4B	1.1B	893.0M	478.0M	206.0M	176.0M	551.0M
Total Assets	16.8B	20.1B	24.4B	29.6B	25.6B	23.2B	21.8B	20.2B	16.0B	18.2B	15.1B	13.3B	12.5B	8.3B	7.3B	6.1B	5.4B	4.6B	2.1B	2.6B
Short Term Borrowings	710.0M	31.0M	886.0M	975.0M	1.4B	303.0M	2.0B	620.0M	--	567.0M	922.0M	120.0M	325.0M	--	--	--	314.0M	--	350.0M	724.0M
Accounts Payable	2.6B	3.1B	3.7B	3.7B	3.5B	2.9B	2.5B	2.7B	2.3B	2.2B	2.4B	2.0B	2.3B	953.0M	782.0M	555.0M	446.0M	228.0M	218.0M	538.0M
Advance Receipts	296.0M	301.0M	8.5M	33.5M	35.4M	5.2B	3.2B	3.0B	2.9B	3.5B	3.3B	4.6B	4.1B	1.3B	605.0M	266.0M	623.0M	1.1B	213.0M	88.2M
Contract Liabilities	674.0M	2.3B	2.9B	5.5B	5.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.9B	11.7B	13.4B	18.2B	16.8B	14.4B	13.4B	10.5B	9.7B	9.6B	9.9B	9.1B	8.9B	4.8B	2.6B	2.1B	2.6B	2.3B	1.1B	1.5B
Long Term Borrowings	1.8B	1.7B	3.2B	2.5B	2.8B	3.0B	1.9B	788.0M	946.0M	2.4B	1.8B	2.0B	1.7B	1.7B	2.9B	2.2B	1.2B	805.0M	--	190.0M
Total Non Current Liabilities	2.2B	2.1B	4.2B	3.9B	3.2B	3.1B	3.0B	1.5B	1.0B	3.2B	2.6B	2.0B	1.7B	1.7B	2.9B	2.2B	1.2B	826.0M	932,300	205.0M
Total Liabilities	11.1B	13.8B	17.6B	22.0B	19.9B	17.6B	16.4B	12.0B	10.7B	12.8B	12.5B	11.1B	10.6B	6.5B	5.5B	4.3B	3.8B	3.1B	1.1B	1.8B
Paid In Capital	3.3B	3.3B	3.3B	3.4B	3.4B	3.4B	3.4B	3.4B	2.8B	1.6B	768.0M	768.0M	768.0M	768.0M	768.0M	768.0M	768.0M	386.0M	386.0M	352.0M
Capital Reserve	1.6B	1.5B	1.5B	2.1B	58.4M	58.4M	34.3M	2.5B	687.0M	2.6B	263.0M	22.0M	37.1M	22.0M	22.0M	22.0M	22.0M	419.0M	164.0M	126.0M
Surplus Reserve	325.0M	324.0M	243.0M	146.0M	143.0M	117.0M	91.5M	155.0M	99.9M	40.0M	119.0M	106.0M	106.0M	102.0M	102.0M	92.8M	77.9M	55.3M	34.8M	80.4M
Retained Earnings	741.0M	1.2B	1.6B	1.9B	1.8B	1.7B	1.5B	1.6B	1.3B	842.0M	903.0M	718.0M	537.0M	510.0M	481.0M	464.0M	223.0M	134.0M	305.0M	209.0M
Minority Equity	-175.0M	1.5M	119.0M	318.0M	357.0M	340.0M	335.0M	459.0M	406.0M	448.0M	577.0M	572.0M	414.0M	415.0M	401.0M	424.0M	446.0M	422.0M	139.0M	38.1M
Equity Attributable	5.9B	6.3B	6.6B	7.3B	5.3B	5.3B	5.1B	7.7B	4.9B	5.0B	2.1B	1.6B	1.4B	1.4B	1.4B	1.3B	1.1B	995.0M	891.0M	768.0M
Total Equity	5.7B	6.3B	6.8B	7.6B	5.7B	5.7B	5.4B	8.2B	5.3B	5.5B	2.6B	2.2B	1.9B	1.8B	1.8B	1.8B	1.5B	1.4B	1.0B	806.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.0B	3.1B	3.8B	6.1B	6.9B	7.3B	4.3B	4.2B	4.8B	4.4B	4.0B	3.5B	5.4B	2.0B	2.4B	1.8B	1.6B	2.0B	1.3B	1.1B
Tax Refunds Received	--	8.9M	67.6M	--	--	--	--	--	--	--	--	--	--	--	--	3.0M	800,000	--	3.5M	--
Total Operating Cash Inflow	2.2B	3.5B	4.2B	7.1B	7.3B	7.6B	4.7B	4.6B	5.4B	4.4B	4.2B	3.7B	5.4B	2.1B	2.6B	2.2B	1.9B	2.6B	1.5B	1.2B
Cash Paid For Goods	895.0M	1.3B	1.8B	4.4B	4.4B	2.3B	6.0B	2.4B	1.9B	2.5B	3.1B	2.9B	2.5B	2.0B	1.7B	809.0M	1.4B	1.0B	1.1B	1.0B
Cash Paid To Employees	301.0M	299.0M	399.0M	539.0M	472.0M	462.0M	414.0M	355.0M	343.0M	343.0M	303.0M	194.0M	276.0M	162.0M	110.0M	88.5M	93.4M	55.4M	66.3M	67.4M
Taxes Paid	406.0M	507.0M	806.0M	1.0B	1.2B	1.1B	594.0M	725.0M	548.0M	798.0M	851.0M	804.0M	663.0M	335.0M	501.0M	346.0M	331.0M	262.0M	132.0M	112.0M
Total Operating Cash Outflow	1.9B	2.4B	3.9B	6.6B	6.7B	4.4B	7.6B	4.1B	3.4B	4.5B	4.9B	4.2B	3.8B	2.7B	2.7B	1.8B	2.3B	1.7B	1.6B	1.3B
Operating Cash Flow	290.0M	1.1B	341.0M	491.0M	597.0M	3.3B	-2.9B	444.0M	1.9B	-62.9M	-697.0M	-453.0M	1.6B	-626.0M	-110.0M	471.0M	-375.0M	952.0M	-91.7M	-175.0M
Total Investing Cash Inflow	170.0M	386.0M	1.4B	225.0M	312.0M	181.0M	452.0M	305.0M	116.0M	383.0M	78.3M	48.8M	189.0M	24.1M	70,900	200.0M	41.8M	8.0M	250.0M	60.5M
Total Investing Cash Outflow	88.0M	53.5M	68.9M	786.0M	515.0M	110.0M	2.9B	863.0M	251.0M	619.0M	509.0M	196.0M	164.0M	291.0M	283.0M	90.6M	528.0M	391.0M	580.0M	115.0M
Investing Cash Flow	82.5M	332.0M	1.4B	-561.0M	-203.0M	71.0M	-2.4B	-558.0M	-135.0M	-236.0M	-430.0M	-147.0M	24.9M	-267.0M	-283.0M	109.0M	-487.0M	-383.0M	-330.0M	-54.8M
Cash From Borrowings	1.3B	31.0M	3.3B	4.6B	3.3B	3.1B	5.4B	1.3B	1.0B	2.6B	2.1B	1.8B	1.6B	1.2B	1.1B	1.9B	1.1B	574.0M	767.0M	281.0M
Dividends And Interest Paid	488.0M	481.0M	898.0M	639.0M	684.0M	757.0M	852.0M	669.0M	462.0M	550.0M	407.0M	327.0M	263.0M	319.0M	274.0M	226.0M	117.0M	231.0M	46.9M	17.5M
Debt Repayments	1.5B	2.3B	4.0B	4.1B	3.1B	4.6B	1.2B	937.0M	3.1B	2.9B	1.5B	1.6B	1.8B	1.2B	249.0M	1.2B	206.0M	494.0M	472.0M	249.0M
Total Financing Cash Inflow	1.5B	233.0M	3.6B	4.8B	3.4B	3.7B	5.4B	4.0B	1.3B	5.7B	3.4B	1.8B	1.6B	1.2B	1.1B	1.9B	1.1B	583.0M	1.2B	1.4B
Total Financing Cash Outflow	2.1B	3.0B	5.2B	5.3B	3.9B	6.3B	2.6B	1.8B	3.9B	3.9B	2.1B	1.9B	2.1B	1.5B	529.0M	1.5B	332.0M	725.0M	950.0M	1.4B
Financing Cash Flow	-616.0M	-2.8B	-1.6B	-480.0M	-511.0M	-2.6B	2.8B	2.2B	-2.6B	1.8B	1.4B	-145.0M	-508.0M	-380.0M	559.0M	436.0M	749.0M	-141.0M	297.0M	25.1M
Net Change In Cash	-244.0M	-1.4B	119.0M	-550.0M	-116.0M	758.0M	-2.6B	2.1B	-775.0M	1.5B	251.0M	-745.0M	1.1B	-1.3B	166.0M	1.0B	-112.0M	428.0M	-125.0M	-205.0M
Ending Cash Balance	950.0M	1.2B	2.6B	2.5B	3.0B	3.1B	2.4B	5.0B	2.7B	3.5B	2.0B	1.6B	2.4B	1.3B	2.6B	2.4B	1.4B	1.5B	353.0M	--
Capex	88.0M	43.5M	68.9M	210.0M	114.0M	82.1M	98.7M	58.6M	111.0M	178.0M	170.0M	196.0M	149.0M	286.0M	140.0M	90.5M	142.0M	14.0M	36.2M	90.3M