哈空调 - Financials

哈空调 — 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	1.4B	1.4B	1.1B	853.0M	917.0M	905.0M	769.0M	273.0M	265.0M	757.0M	1.1B	880.0M	949.0M	842.0M	1.4B	1.1B	1.5B	1.2B	848.0M	923.0M
Revenue Growth %	-1.1%	29.0%	29.3%	-7.0%	1.3%	17.7%	181.7%	3.0%	-65.0%	-28.5%	20.3%	-7.3%	12.7%	-38.5%	29.5%	-29.7%	22.4%	44.9%	-8.1%	--
Total Revenue	1.4B	1.4B	1.1B	853.0M	917.0M	905.0M	769.0M	273.0M	265.0M	757.0M	1.1B	880.0M	949.0M	842.0M	1.4B	1.1B	1.5B	1.2B	848.0M	923.0M
Cost Of Revenue	1.2B	1.2B	941.0M	790.0M	740.0M	684.0M	601.0M	255.0M	251.0M	619.0M	812.0M	737.0M	760.0M	769.0M	1.1B	756.0M	1.1B	932.0M	635.0M	721.0M
+Gross Profit	186.0M	234.0M	162.0M	63.0M	177.0M	221.0M	168.0M	18.0M	14.0M	138.0M	247.0M	143.0M	189.0M	73.0M	279.0M	301.0M	391.0M	297.0M	213.0M	202.0M
Gross Margin %	13.2%	16.4%	14.7%	7.4%	19.3%	24.4%	21.8%	6.6%	5.3%	18.2%	23.3%	16.3%	19.9%	8.7%	20.4%	28.5%	26.0%	24.2%	25.1%	21.9%
Total Operating Cost	1.4B	1.4B	1.1B	930.0M	884.0M	878.0M	753.0M	393.0M	470.0M	819.0M	1.0B	991.0M	947.0M	1.1B	1.3B	915.0M	1.3B	991.0M	726.0M	823.0M
Selling Expenses	25.5M	23.4M	18.9M	21.9M	17.9M	54.1M	51.1M	39.4M	65.2M	54.1M	57.5M	63.7M	36.2M	49.6M	56.0M	45.5M	55.7M	37.8M	19.8M	37.6M
Admin Expenses	71.3M	66.2M	47.1M	44.5M	39.4M	52.2M	48.2M	45.5M	71.2M	88.7M	97.1M	94.5M	73.5M	67.0M	65.6M	56.9M	45.1M	36.7M	46.3M	60.3M
Rd Expenses	41.2M	46.6M	35.6M	32.4M	34.7M	34.5M	23.0M	15.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.0M	28.7M	15.9M	25.4M	41.1M	39.5M	23.0M	29.6M	42.1M	56.9M	67.8M	64.6M	64.1M	57.1M	41.6M	26.5M	30.5M	14.0M	7.6M	-2.7M
+Operating Income	2.5M	34.6M	34.7M	72.3M	52.4M	48.5M	24.6M	-102.0M	-213.0M	3.9M	13.3M	-111.0M	5.2M	-241.0M	113.0M	153.0M	253.0M	247.0M	122.0M	100.0M
Operating Margin %	0.2%	2.4%	3.1%	8.5%	5.7%	5.4%	3.2%	-37.4%	-80.4%	0.5%	1.3%	-12.6%	0.6%	-28.6%	8.3%	14.5%	16.8%	20.1%	14.4%	10.8%
Non Operating Income	1.4M	6.5M	7.8M	986,600	4.6M	4.3M	85,600	1,700	16.0M	19.2M	11.3M	8.6M	19.2M	6.4M	11.1M	11.0M	69.8M	22.2M	3.1M	146,200
Non Operating Expenses	2.9M	16.9M	169,500	12.3M	739,100	21,200	2,700	695,500	468,700	9.9M	401,100	2.2M	16,900	428,400	716,000	685,700	917,100	492,700	156,600	194,100
Investment Income	-1.1M	-909,300	-1.4M	-3.0M	-202,500	2.9M	280,600	11.0M	-8.1M	65.5M	1.6M	691,500	2.7M	1.7M	3.5M	12.0M	8.8M	8.5M	--	-1.3M
Fair Value Change Income	78,800	96,700	122,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	116,600	-13.4M	7.0M	140.0M	17.0M	90,800	58,100	2,700	19,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1M	8.0M	329,400	533,300	4.0M	60,200	2.6M	3.3M	36.8M	-3.3M	7.2M	27.6M	6.9M	136.0M	2.2M	22.4M	5.3M	-38.3M	11.2M	--
Other Income	15.6M	13.7M	4.7M	12.6M	2.4M	18.7M	9.0M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	871,100	24.3M	42.3M	60.9M	56.3M	52.8M	24.7M	-102.0M	-198.0M	13.2M	24.2M	-105.0M	24.5M	-235.0M	123.0M	164.0M	322.0M	268.0M	125.0M	100.0M
Income Tax	3.1M	-459,900	1.4M	-6.2M	5.6M	2.2M	3.9M	-14.9M	-16.6M	-705,000	1.6M	-16.6M	3.4M	-39.8M	15.2M	22.0M	45.0M	32.8M	11.4M	4.0M
+Net Income	-2.2M	24.7M	40.9M	67.1M	50.7M	50.6M	20.8M	-87.5M	-181.0M	13.9M	22.6M	-88.0M	21.0M	-195.0M	108.0M	142.0M	277.0M	236.0M	114.0M	96.1M
Net Margin %	-0.2%	1.7%	3.7%	7.9%	5.5%	5.6%	2.7%	-32.1%	-68.3%	1.8%	2.1%	-10.0%	2.2%	-23.2%	7.9%	13.4%	18.4%	19.2%	13.4%	10.4%
Net Income Attributable	7.4M	21.3M	37.5M	66.1M	50.4M	50.6M	20.8M	-87.5M	-181.0M	13.9M	22.6M	-88.0M	21.0M	-195.0M	108.0M	142.0M	277.0M	236.0M	108.0M	93.6M
Minority Interest	-9.6M	3.4M	3.5M	934,700	256,900	-10,500	--	--	--	--	--	--	--	--	--	--	--	2,500	6.1M	2.5M
Eps Basic	0.02	0.06	0.10	0.17	0.13	0.13	0.05	-0.23	-0.47	0.04	0.06	-0.23	0.05	-0.51	0.28	0.37	0.72	0.74	0.44	0.38
Eps Diluted	0.02	0.06	0.10	0.17	0.13	0.13	0.05	-0.23	-0.47	0.04	0.06	-0.23	0.05	-0.51	0.28	0.37	0.72	0.74	--	--

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	287.0M	306.0M	238.0M	300.0M	325.0M	194.0M	119.0M	177.0M	178.0M	102.0M	137.0M	152.0M	225.0M	251.0M	184.0M	260.0M	360.0M	262.0M	135.0M	154.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.1B	834.0M	684.0M	684.0M	706.0M	487.0M	517.0M	648.0M	1.0B	1.1B	1.1B	1.2B	996.0M	1.2B	1.3B	1.2B	809.0M	521.0M	273.0M
Notes Receivable	85.4M	199.0M	137.0M	107.0M	20.8M	65.6M	57.7M	91.4M	103.0M	224.0M	102.0M	115.0M	110.0M	42.7M	100.0M	92.5M	45.1M	17.5M	13.8M	21.4M
Notes And Accounts Receivable	1.2B	1.3B	971.0M	791.0M	705.0M	771.0M	544.0M	608.0M	752.0M	1.2B	1.2B	1.2B	1.3B	1.0B	1.3B	1.4B	1.3B	827.0M	535.0M	295.0M
Prepayments	59.4M	58.8M	50.9M	32.5M	103.0M	72.0M	76.0M	18.6M	8.2M	21.1M	35.4M	37.9M	65.4M	62.3M	137.0M	96.2M	74.3M	64.1M	52.4M	30.3M
Inventory	418.0M	345.0M	278.0M	224.0M	388.0M	319.0M	276.0M	147.0M	252.0M	295.0M	399.0M	538.0M	523.0M	572.0M	472.0M	206.0M	134.0M	126.0M	103.0M	78.2M
Total Current Assets	2.1B	2.2B	1.8B	1.5B	1.7B	1.4B	1.1B	973.0M	1.2B	1.8B	1.8B	1.9B	2.1B	1.9B	2.1B	2.0B	1.9B	1.3B	883.0M	697.0M
Long Term Equity Investment	24.6M	24.7M	25.3M	26.9M	28.2M	31.0M	25.9M	27.9M	58.2M	67.6M	72.9M	72.3M	84.4M	83.1M	92.6M	92.1M	80.1M	67.6M	42.1M	42.1M
Fixed Assets	--	479.0M	433.0M	389.0M	376.0M	426.0M	438.0M	510.0M	522.0M	531.0M	531.0M	551.0M	338.0M	358.0M	261.0M	275.0M	266.0M	208.0M	191.0M	160.0M
Fixed Assets Total	469.0M	479.0M	433.0M	389.0M	376.0M	426.0M	438.0M	510.0M	522.0M	531.0M	531.0M	551.0M	338.0M	358.0M	261.0M	275.0M	266.0M	208.0M	191.0M	160.0M
Construction In Progress	--	1.0M	4.2M	--	--	--	--	--	--	--	52.4M	49.9M	265.0M	238.0M	591.0M	431.0M	140.0M	56.6M	67.2M	83.5M
Construction In Progress Total	1.5M	1.0M	4.2M	--	--	--	--	--	--	--	52.4M	49.9M	265.0M	238.0M	591.0M	431.0M	140.0M	56.6M	67.2M	83.5M
Intangible Assets	56.6M	60.9M	41.9M	35.8M	33.6M	38.1M	38.1M	39.1M	39.5M	40.4M	52.3M	53.6M	54.9M	56.3M	105.0M	99.7M	93.9M	15.1M	2.7M	2.6M
Long Term Deferred Expenses	--	--	--	--	--	--	2.3M	8.8M	--	--	--	--	--	--	--	--	360,000	9.5M	7.4M	27.3M
Total Non Current Assets	691.0M	743.0M	649.0M	609.0M	585.0M	580.0M	594.0M	678.0M	707.0M	710.0M	781.0M	800.0M	789.0M	784.0M	1.1B	907.0M	586.0M	362.0M	321.0M	316.0M
Total Assets	2.8B	2.9B	2.5B	2.1B	2.3B	2.0B	1.7B	1.7B	1.9B	2.5B	2.6B	2.7B	2.9B	2.7B	3.1B	2.9B	2.4B	1.7B	1.2B	1.0B
Short Term Borrowings	334.0M	330.0M	339.0M	100.0M	110.0M	150.0M	330.0M	130.0M	340.0M	760.0M	655.0M	1.0B	898.0M	910.0M	1.2B	870.0M	690.0M	250.0M	180.0M	118.0M
Accounts Payable	270.0M	350.0M	386.0M	260.0M	218.0M	218.0M	199.0M	119.0M	145.0M	235.0M	295.0M	384.0M	355.0M	270.0M	234.0M	231.0M	277.0M	225.0M	191.0M	146.0M
Advance Receipts	--	--	299,500	388,500	205.0M	246.0M	225.0M	195.0M	94.4M	46.6M	104.0M	62.1M	129.0M	135.0M	110.0M	76.5M	85.1M	104.0M	73.4M	103.0M
Contract Liabilities	153.0M	125.0M	46.8M	35.1M	115.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.7B	1.5B	1.1B	1.4B	1.2B	1.1B	1.0B	760.0M	1.6B	1.5B	1.9B	1.8B	1.7B	1.9B	1.8B	1.5B	1.0B	703.0M	530.0M
Long Term Borrowings	30.0M	334.0M	111.0M	200.0M	130.0M	100.0M	1.0M	1.7M	452.0M	1.7M	250.0M	3.8M	104.0M	83.8M	83.2M	3.8M	3.8M	3.8M	3.8M	3.8M
Total Non Current Liabilities	66.8M	377.0M	141.0M	247.0M	159.0M	100.0M	8.0M	15.4M	472.0M	28.9M	284.0M	36.9M	142.0M	125.0M	119.0M	40.0M	3.8M	5.5M	5.3M	5.6M
Total Liabilities	2.0B	2.1B	1.6B	1.4B	1.6B	1.3B	1.1B	1.1B	1.2B	1.6B	1.8B	1.9B	2.0B	1.8B	2.0B	1.8B	1.5B	1.1B	708.0M	535.0M
Paid In Capital	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	319.0M	246.0M	246.0M	246.0M
Capital Reserve	81.7M	81.7M	80.9M	81.5M	80.2M	80.2M	77.8M	77.8M	77.8M	76.3M	76.5M	76.5M	76.5M	76.5M	76.5M	76.5M	75.9M	74.4M	74.4M	68.7M
Surplus Reserve	156.0M	154.0M	153.0M	149.0M	143.0M	138.0M	133.0M	131.0M	131.0M	131.0M	129.0M	125.0M	125.0M	121.0M	121.0M	110.0M	102.0M	77.2M	59.7M	51.0M
Retained Earnings	213.0M	211.0M	192.0M	158.0M	97.9M	67.7M	22.2M	3.6M	91.1M	272.0M	267.0M	249.0M	343.0M	326.0M	521.0M	465.0M	411.0M	233.0M	113.0M	103.0M
Minority Equity	17.6M	27.2M	19.4M	2.9M	291,500	38,900	--	--	--	--	--	--	--	--	--	--	--	--	2.4M	9.2M
Equity Attributable	834.0M	831.0M	810.0M	773.0M	705.0M	669.0M	617.0M	596.0M	683.0M	863.0M	856.0M	834.0M	928.0M	907.0M	1.1B	1.0B	909.0M	630.0M	493.0M	469.0M
Total Equity	852.0M	858.0M	829.0M	776.0M	705.0M	669.0M	617.0M	596.0M	683.0M	863.0M	856.0M	834.0M	928.0M	907.0M	1.1B	1.0B	909.0M	630.0M	496.0M	478.0M

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	1.4B	1.3B	856.0M	639.0M	668.0M	726.0M	514.0M	551.0M	737.0M	744.0M	943.0M	752.0M	791.0M	920.0M	1.1B	760.0M	1.0B	1.1B	656.0M	729.0M
Tax Refunds Received	1.7M	184,100	3.0M	600.00	8.4M	16.4M	28.9M	4.2M	741,000	--	55,000	1.1M	1.2M	4.8M	361,200	484,900	1.2M	1.1M	2.1M	3.5M
Total Operating Cash Inflow	1.5B	1.3B	891.0M	671.0M	767.0M	842.0M	560.0M	570.0M	796.0M	800.0M	992.0M	803.0M	811.0M	960.0M	1.1B	809.0M	1.1B	1.2B	693.0M	735.0M
Cash Paid For Goods	1.3B	1.1B	658.0M	554.0M	562.0M	648.0M	362.0M	244.0M	362.0M	656.0M	479.0M	487.0M	633.0M	800.0M	1.1B	676.0M	975.0M	763.0M	545.0M	554.0M
Cash Paid To Employees	121.0M	111.0M	74.5M	71.6M	68.4M	87.0M	75.9M	62.2M	60.6M	76.0M	75.9M	74.5M	66.7M	64.8M	58.9M	53.4M	43.7M	30.8M	29.2M	31.6M
Taxes Paid	16.2M	42.4M	48.8M	31.5M	25.5M	12.4M	7.6M	7.2M	25.0M	32.2M	52.3M	39.9M	39.9M	64.9M	87.5M	84.6M	126.0M	76.1M	57.2M	50.4M
Total Operating Cash Outflow	1.5B	1.4B	844.0M	736.0M	853.0M	869.0M	564.0M	387.0M	538.0M	867.0M	727.0M	724.0M	831.0M	991.0M	1.4B	880.0M	1.2B	947.0M	696.0M	699.0M
Operating Cash Flow	-31.5M	-34.9M	47.3M	-64.0M	-86.3M	-27.1M	-4.3M	183.0M	258.0M	-67.2M	265.0M	79.2M	-20.1M	-31.0M	-217.0M	-70.3M	-115.0M	229.0M	-3.0M	36.1M
Total Investing Cash Inflow	5.7M	4.0M	12.0M	1.3M	209.0M	2.2M	219.0M	50.6M	122.0M	9.5M	956,500	3.8M	15.5M	50.4M	3.0M	742,600	11.4M	6.4M	36,300	673,300
Total Investing Cash Outflow	27.5M	130.0M	61.2M	17.7M	26.2M	10.1M	146.0M	5.8M	26.1M	11.8M	11.8M	12.7M	13.9M	69.7M	225.0M	162.0M	204.0M	61.6M	27.3M	58.9M
Investing Cash Flow	-21.8M	-126.0M	-49.2M	-16.5M	182.0M	-7.9M	73.7M	44.8M	96.0M	-2.3M	-10.8M	-8.8M	1.6M	-19.3M	-222.0M	-161.0M	-193.0M	-55.2M	-27.2M	-58.2M
Cash From Borrowings	653.0M	805.0M	498.0M	340.0M	290.0M	415.0M	355.0M	130.0M	1.2B	1.0B	1.2B	1.4B	1.0B	1.2B	1.9B	1.1B	1.4B	260.0M	223.0M	138.0M
Dividends And Interest Paid	34.2M	26.2M	23.2M	16.8M	29.1M	13.4M	18.1M	29.2M	42.3M	61.1M	70.2M	74.0M	69.2M	60.8M	85.6M	49.6M	35.6M	116.0M	50.8M	4.8M
Debt Repayments	565.0M	553.0M	325.0M	300.0M	250.0M	396.0M	606.0M	340.0M	1.4B	935.0M	1.4B	1.5B	1.0B	1.0B	1.5B	905.0M	1.0B	190.0M	161.0M	150.0M
Total Financing Cash Inflow	653.0M	810.0M	499.0M	796.0M	1.1B	1.1B	430.0M	130.0M	1.2B	1.0B	1.2B	1.4B	1.1B	1.2B	1.9B	1.1B	1.4B	260.0M	223.0M	138.0M
Total Financing Cash Outflow	600.0M	579.0M	557.0M	766.0M	1.2B	1.0B	624.0M	369.0M	1.5B	996.0M	1.4B	1.5B	1.1B	1.1B	1.6B	954.0M	1.0B	306.0M	212.0M	155.0M
Financing Cash Flow	53.0M	231.0M	-58.1M	29.5M	-51.8M	132.0M	-194.0M	-239.0M	-256.0M	44.2M	-291.0M	-133.0M	-39.5M	120.0M	364.0M	131.0M	406.0M	-46.0M	11.2M	-16.8M
Net Change In Cash	161,600	70.5M	-57.6M	-51.6M	42.8M	96.0M	-124.0M	-12.2M	98.6M	-24.9M	-36.8M	-62.4M	-57.1M	66.6M	-75.3M	-101.0M	98.3M	127.0M	-19.0M	-39.7M
Ending Cash Balance	132.0M	132.0M	61.3M	119.0M	171.0M	128.0M	31.8M	156.0M	168.0M	69.8M	94.7M	131.0M	194.0M	251.0M	184.0M	260.0M	360.0M	262.0M	135.0M	--
Capex	24.3M	43.9M	35.0M	15.3M	20.3M	10.1M	9.8M	5.8M	26.1M	8.5M	11.5M	12.7M	13.9M	69.7M	225.0M	162.0M	202.0M	38.5M	27.3M	58.9M