华泰股份 - Financials

华泰股份 — 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	13.0B	13.3B	15.2B	14.9B	12.3B
Revenue Growth %	-1.9%	-12.4%	1.8%	21.1%	--
Total Revenue	13.0B	13.3B	15.2B	14.9B	12.3B
Cost Of Revenue	12.3B	12.3B	13.7B	12.9B	10.6B
+Gross Profit	793.0M	982.0M	1.5B	2.0B	1.7B
Gross Margin %	6.1%	7.4%	10.0%	13.2%	14.0%
Total Operating Cost	13.1B	13.4B	14.7B	14.0B	11.6B
Selling Expenses	60.2M	89.0M	67.4M	37.1M	26.7M
Admin Expenses	324.0M	491.0M	407.0M	436.0M	412.0M
Rd Expenses	194.0M	266.0M	333.0M	348.0M	254.0M
Finance Expenses	91.8M	68.2M	60.5M	64.9M	107.0M
+Operating Income	89.5M	300.0M	542.0M	1.0B	850.0M
Operating Margin %	0.7%	2.3%	3.6%	6.8%	6.9%
Non Operating Income	20.5M	31.8M	20.0M	39.7M	18.0M
Non Operating Expenses	24.9M	46.8M	27.8M	59.9M	28.0M
Investment Income	49.4M	41.6M	24.4M	26.4M	18.8M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	9.7M	302.0M	4.7M	20.7M	1.5M
Asset Impairment Loss	51.4M	53.7M	54.8M	64.7M	74.8M
Other Income	45.9M	90.3M	52.6M	57.9M	72.1M
Income Before Tax	85.1M	285.0M	534.0M	994.0M	840.0M
Income Tax	66.4M	68.4M	147.0M	221.0M	193.0M
+Net Income	18.7M	216.0M	387.0M	773.0M	647.0M
Net Margin %	0.1%	1.6%	2.6%	5.2%	5.3%
Net Income Attributable	36.2M	238.0M	427.0M	808.0M	696.0M
Minority Interest	-17.5M	-21.8M	-39.9M	-35.2M	-49.6M
Eps Basic	0.02	0.16	0.27	0.69	0.60
Eps Diluted	0.02	0.16	0.27	0.69	0.60

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	1.7B	2.0B	2.3B	2.9B	2.4B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.0B	975.0M	1.2B	731.0M	688.0M
Notes Receivable	353.0M	658.0M	905.0M	1.4B	654.0M
Notes And Accounts Receivable	1.4B	1.6B	2.1B	2.2B	1.3B
Prepayments	197.0M	203.0M	269.0M	260.0M	230.0M
Inventory	2.0B	1.7B	1.7B	1.7B	1.3B
Total Current Assets	6.1B	7.0B	6.8B	7.6B	6.0B
Long Term Equity Investment	521.0M	517.0M	511.0M	499.0M	477.0M
Fixed Assets	--	6.1B	6.5B	6.5B	7.2B
Fixed Assets Total	5.9B	6.2B	6.6B	6.6B	7.2B
Construction In Progress	--	800.0M	591.0M	722.0M	391.0M
Construction In Progress Total	1.9B	800.0M	608.0M	722.0M	391.0M
Intangible Assets	645.0M	533.0M	622.0M	584.0M	610.0M
Long Term Deferred Expenses	24.6M	1.3M	1.4M	2.1M	2.8M
Total Non Current Assets	9.2B	8.2B	8.6B	8.5B	8.9B
Total Assets	15.3B	15.2B	15.4B	16.2B	14.9B
Short Term Borrowings	1.3B	1.7B	1.9B	2.1B	2.5B
Accounts Payable	1.9B	1.7B	2.1B	2.0B	1.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	189.0M	223.0M	247.0M	249.0M	305.0M
Total Current Liabilities	4.9B	5.2B	5.7B	6.4B	5.8B
Long Term Borrowings	964.0M	484.0M	290.0M	132.0M	86.1M
Total Non Current Liabilities	1.3B	732.0M	559.0M	324.0M	244.0M
Total Liabilities	6.1B	5.9B	6.3B	6.8B	6.1B
Paid In Capital	1.5B	1.5B	1.1B	1.2B	1.2B
Capital Reserve	1.5B	1.5B	1.9B	2.3B	2.3B
Surplus Reserve	917.0M	917.0M	917.0M	902.0M	848.0M
Retained Earnings	5.2B	5.3B	5.0B	4.9B	4.3B
Minority Equity	18.3M	35.8M	57.6M	97.5M	133.0M
Equity Attributable	9.1B	9.3B	9.0B	9.3B	8.7B
Total Equity	9.2B	9.3B	9.1B	9.4B	8.9B

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	14.1B	15.0B	17.4B	16.2B	13.7B
Tax Refunds Received	26.7M	58.1M	57.3M	33.1M	26.7M
Total Operating Cash Inflow	14.3B	15.2B	17.5B	16.3B	13.8B
Cash Paid For Goods	12.6B	13.4B	15.4B	13.2B	10.1B
Cash Paid To Employees	606.0M	591.0M	526.0M	533.0M	530.0M
Taxes Paid	434.0M	461.0M	601.0M	661.0M	532.0M
Total Operating Cash Outflow	13.9B	14.6B	16.6B	14.5B	11.3B
Operating Cash Flow	365.0M	587.0M	853.0M	1.7B	2.5B
Total Investing Cash Inflow	1.3B	781.0M	511.0M	868.0M	616.0M
Total Investing Cash Outflow	2.1B	1.6B	1.5B	1.1B	2.0B
Investing Cash Flow	-791.0M	-784.0M	-984.0M	-246.0M	-1.4B
Cash From Borrowings	2.8B	2.9B	2.2B	2.9B	2.9B
Dividends And Interest Paid	185.0M	108.0M	349.0M	324.0M	344.0M
Debt Repayments	2.4B	2.6B	2.1B	3.4B	2.9B
Total Financing Cash Inflow	3.1B	3.4B	2.7B	3.2B	3.0B
Total Financing Cash Outflow	2.8B	3.1B	3.5B	4.2B	3.5B
Financing Cash Flow	285.0M	332.0M	-785.0M	-1.1B	-494.0M
Net Change In Cash	-155.0M	135.0M	-915.0M	418.0M	607.0M
Ending Cash Balance	1.1B	1.2B	1.1B	2.0B	1.6B
Capex	1.6B	1.1B	833.0M	657.0M	788.0M