华阳股份 - Financials

华阳股份 — 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	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	25.1B	28.5B	35.0B	38.0B	31.2B	32.7B	32.7B	28.1B	18.7B	16.9B	21.0B	26.2B	30.1B	50.7B	27.9B	20.0B	17.0B	10.8B	8.9B	7.2B
Revenue Growth %	-12.1%	-18.6%	-7.9%	22.0%	-4.5%	-0.1%	16.1%	50.5%	10.9%	-19.5%	-19.9%	-13.1%	-40.6%	81.5%	39.7%	17.4%	58.1%	20.6%	24.1%	--
Total Revenue	25.1B	28.5B	35.0B	38.0B	31.2B	32.7B	32.7B	28.1B	18.7B	16.9B	21.0B	26.2B	30.1B	50.7B	27.9B	20.0B	17.0B	10.8B	8.9B	7.2B
Cost Of Revenue	16.4B	15.7B	18.8B	24.3B	25.9B	26.8B	26.6B	22.2B	14.2B	13.7B	17.2B	21.9B	24.3B	43.8B	22.3B	15.9B	13.9B	8.5B	7.2B	5.6B
+Gross Profit	8.6B	12.8B	16.3B	13.7B	5.3B	5.9B	6.1B	5.9B	4.5B	3.2B	3.7B	4.3B	5.8B	6.9B	5.7B	4.1B	3.2B	2.3B	1.7B	1.6B
Gross Margin %	34.4%	44.9%	46.4%	36.1%	16.9%	18.1%	18.8%	21.1%	23.9%	18.7%	17.9%	16.3%	19.2%	13.7%	20.2%	20.5%	18.6%	21.2%	19.0%	22.6%
Total Operating Cost	21.6B	20.8B	23.8B	30.8B	30.0B	30.5B	30.3B	25.7B	17.7B	16.8B	20.0B	24.8B	27.1B	46.9B	24.6B	17.5B	15.8B	9.6B	8.0B	6.3B
Selling Expenses	108.0M	124.0M	115.0M	108.0M	93.7M	230.0M	266.0M	313.0M	279.0M	356.0M	300.0M	281.0M	328.0M	400.0M	289.0M	263.0M	380.0M	332.0M	298.0M	246.0M
Admin Expenses	1.7B	1.5B	1.4B	1.3B	1.1B	1.2B	1.1B	950.0M	1.4B	1.3B	1.8B	1.8B	1.8B	2.0B	1.3B	958.0M	1.1B	645.0M	449.0M	432.0M
Rd Expenses	928.0M	703.0M	232.0M	341.0M	245.0M	243.0M	212.0M	225.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	499.0M	391.0M	497.0M	740.0M	413.0M	414.0M	562.0M	727.0M	601.0M	406.0M	215.0M	139.0M	156.0M	150.0M	198.0M	90.9M	55.9M	3.9M	-9.9M	11.3M
+Operating Income	3.7B	7.9B	11.6B	7.5B	1.9B	2.3B	2.9B	2.8B	1.0B	190.0M	1.0B	1.4B	3.1B	3.8B	3.3B	2.5B	1.2B	1.2B	897.0M	871.0M
Operating Margin %	14.7%	27.8%	33.0%	19.8%	6.2%	7.1%	8.8%	9.8%	5.6%	1.1%	4.8%	5.5%	10.3%	7.4%	12.0%	12.6%	7.3%	10.7%	10.0%	12.1%
Non Operating Income	34.5M	66.3M	42.2M	105.0M	41.7M	57.1M	37.8M	12.5M	97.7M	37.0M	143.0M	34.1M	66.4M	54.9M	35.7M	20.1M	4.5M	9.2M	1.2M	607,500
Non Operating Expenses	92.8M	105.0M	761.0M	1.5B	43.9M	73.6M	81.4M	150.0M	262.0M	48.3M	35.8M	39.3M	57.5M	52.0M	55.6M	48.4M	44.8M	20.1M	15.0M	18.6M
Investment Income	71.5M	64.3M	72.3M	107.0M	570.0M	85.9M	123.0M	119.0M	59.8M	92.5M	91.5M	94.7M	79.0M	-95.2M	22.1M	--	960,000	868,200	--	4.0M
Fair Value Change Income	-4.0M	30.0M	57.5M	4.4M	--	--	--	-10.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	1.3M	4.6M	-1.1M	--	--	-21.6M	2.3M	6.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.0M	21.3M	21.4M	1.2B	63.0M	12.3M	254.0M	106.0M	523.0M	444.0M	190.0M	378.0M	23.8M	15.6M	37.7M	-7.1M	144.0M	38.0M	-9.6M	--
Other Income	133.0M	160.0M	138.0M	191.0M	150.0M	117.0M	353.0M	160.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.6B	7.9B	10.8B	6.2B	1.9B	2.3B	2.8B	2.6B	885.0M	179.0M	1.1B	1.4B	3.1B	3.8B	3.3B	2.5B	1.2B	1.1B	883.0M	859.0M
Income Tax	1.0B	1.8B	2.9B	1.9B	281.0M	515.0M	728.0M	932.0M	430.0M	202.0M	272.0M	729.0M	865.0M	1.1B	827.0M	618.0M	221.0M	349.0M	177.0M	278.0M
+Net Income	2.6B	6.0B	8.0B	4.3B	1.7B	1.8B	2.1B	1.7B	454.0M	-23.1M	847.0M	716.0M	2.2B	2.7B	2.5B	1.9B	975.0M	797.0M	706.0M	582.0M
Net Margin %	10.4%	21.2%	22.7%	11.2%	5.3%	5.5%	6.4%	6.0%	2.4%	-0.1%	4.0%	2.7%	7.5%	5.3%	8.9%	9.3%	5.7%	7.4%	7.9%	8.1%
Net Income Attributable	2.2B	5.2B	7.0B	3.5B	1.5B	1.7B	2.0B	1.6B	429.0M	80.8M	989.0M	935.0M	2.3B	2.8B	2.4B	1.9B	930.0M	792.0M	706.0M	582.0M
Minority Interest	379.0M	870.0M	939.0M	723.0M	157.0M	89.9M	120.0M	55.6M	25.4M	-104.0M	-142.0M	-219.0M	-41.3M	-99.2M	81.7M	13.1M	44.7M	5.7M	-539,600	--
Eps Basic	0.59	1.44	1.95	1.47	0.63	0.71	0.82	0.68	0.18	0.03	0.41	0.39	0.95	1.17	1.00	0.77	0.97	0.82	1.47	1.21
Eps Diluted	0.59	1.44	1.95	1.47	0.63	0.71	0.82	0.68	0.18	0.03	0.41	0.39	0.95	1.17	1.00	0.77	0.97	0.82	1.47	--

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	11.6B	14.5B	17.4B	16.1B	8.5B	6.3B	7.5B	5.4B	6.2B	3.2B	2.8B	4.2B	5.7B	8.1B	5.9B	3.9B	2.2B	701.0M	991.0M	1.7B
Accounts Receivable	2.0B	2.0B	1.8B	2.3B	3.1B	3.4B	2.7B	2.9B	3.7B	3.7B	3.1B	1.7B	2.3B	1.6B	1.2B	720.0M	853.0M	673.0M	598.0M	725.0M
Notes Receivable	2.9M	--	--	--	253.0M	680.0M	3.4B	3.0B	3.9B	2.8B	3.1B	3.1B	4.8B	4.1B	2.1B	1.2B	602.0M	523.0M	420.0M	389.0M
Notes And Accounts Receivable	2.0B	2.0B	1.8B	2.3B	3.3B	4.0B	6.1B	5.9B	7.6B	6.5B	6.2B	4.8B	7.1B	5.7B	3.3B	1.9B	1.5B	1.2B	1.0B	1.1B
Prepayments	295.0M	411.0M	420.0M	224.0M	355.0M	195.0M	403.0M	375.0M	232.0M	313.0M	215.0M	222.0M	1.9B	1.3B	1.3B	191.0M	155.0M	267.0M	125.0M	183.0M
Inventory	802.0M	677.0M	700.0M	643.0M	681.0M	641.0M	554.0M	683.0M	712.0M	555.0M	844.0M	254.0M	1.4B	804.0M	990.0M	556.0M	338.0M	352.0M	344.0M	145.0M
Total Current Assets	15.3B	18.1B	21.7B	22.8B	15.4B	14.6B	15.0B	13.0B	15.0B	10.8B	11.2B	10.2B	16.4B	16.0B	11.6B	6.6B	4.2B	2.7B	2.5B	3.2B
Long Term Equity Investment	1.3B	1.3B	1.2B	1.2B	1.1B	1.0B	976.0M	884.0M	764.0M	738.0M	1.8B	1.9B	588.0M	345.0M	308.0M	206.0M	6.0M	6.0M	6.0M	6.0M
Fixed Assets	--	28.8B	23.2B	23.8B	25.4B	22.7B	20.5B	18.4B	14.3B	9.9B	7.3B	5.8B	5.7B	6.1B	5.1B	5.6B	4.2B	4.9B	3.0B	2.2B
Fixed Assets Total	30.0B	28.8B	23.2B	23.8B	25.4B	22.7B	20.5B	18.4B	14.3B	9.9B	7.3B	5.8B	5.7B	6.1B	5.1B	5.6B	4.2B	4.9B	3.0B	2.2B
Construction In Progress	--	10.8B	11.9B	8.0B	5.9B	5.6B	3.4B	3.4B	5.2B	5.4B	5.1B	2.7B	1.7B	425.0M	771.0M	362.0M	119.0M	232.0M	137.0M	120.0M
Construction In Progress Total	14.3B	10.8B	11.9B	8.0B	5.9B	5.6B	3.4B	3.4B	5.4B	5.5B	5.1B	2.7B	1.7B	426.0M	779.0M	362.0M	119.0M	243.0M	137.0M	120.0M
Intangible Assets	13.2B	6.3B	6.3B	4.9B	5.3B	5.5B	5.0B	5.2B	5.1B	5.4B	5.4B	5.6B	5.7B	4.4B	4.3B	4.5B	781.0M	577.0M	92.1M	95.9M
Long Term Deferred Expenses	67.9M	47.1M	44.5M	39.3M	62.7M	72.6M	59.3M	42.7M	299,300	289,300	399,200	649,700	306,200	132,400	155,100	167,000	224,600	--	--	--
Total Non Current Assets	65.7B	53.4B	48.2B	43.5B	42.1B	36.5B	31.1B	29.0B	26.7B	23.1B	20.7B	17.1B	15.1B	11.9B	10.7B	10.8B	5.3B	5.8B	3.3B	2.4B
Total Assets	81.0B	71.6B	69.9B	66.3B	57.5B	51.1B	46.1B	42.0B	41.8B	33.8B	31.9B	27.2B	31.5B	27.9B	22.3B	17.4B	9.5B	8.4B	5.8B	5.6B
Short Term Borrowings	2.9B	2.8B	4.8B	9.6B	7.4B	3.1B	7.0B	7.6B	6.2B	3.7B	3.1B	517.0M	1.5B	790.0M	597.0M	810.0M	500.0M	--	--	117.0M
Accounts Payable	10.3B	9.7B	9.4B	10.2B	9.5B	9.0B	7.5B	7.2B	8.0B	6.0B	5.6B	4.9B	5.8B	4.2B	3.6B	2.5B	1.4B	698.0M	533.0M	360.0M
Advance Receipts	1.0M	1.3M	1.9M	--	--	1.8B	1.2B	968.0M	1.5B	656.0M	428.0M	532.0M	3.9B	4.0B	2.6B	1.6B	605.0M	366.0M	297.0M	637.0M
Contract Liabilities	1.8B	2.1B	2.4B	2.0B	2.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.2B	25.9B	25.1B	32.1B	25.4B	21.3B	22.7B	23.2B	22.5B	15.5B	13.7B	11.1B	14.0B	13.4B	9.6B	7.1B	4.7B	2.7B	2.3B	2.6B
Long Term Borrowings	18.5B	11.0B	10.0B	5.3B	325.0M	423.0M	658.0M	715.0M	1.3B	2.5B	2.6B	912.0M	342.0M	106.0M	1.2B	2.5B	264.0M	293.0M	--	--
Total Non Current Liabilities	20.9B	13.5B	15.2B	9.7B	6.1B	5.0B	1.5B	3.1B	5.3B	5.0B	3.7B	2.1B	3.0B	1.6B	2.7B	3.9B	363.0M	831.0M	305.0M	350.0M
Total Liabilities	43.1B	39.4B	40.3B	41.8B	31.5B	26.4B	24.2B	26.3B	27.8B	20.5B	17.4B	13.2B	16.9B	15.0B	12.2B	11.0B	5.1B	3.5B	2.6B	2.9B
Paid In Capital	3.6B	3.6B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	962.0M	962.0M	481.0M	481.0M	481.0M
Capital Reserve	63.7M	62.9M	71.6M	136.0M	119.0M	544.0M	-18.5M	20.0M	--	--	873.0M	36.4M	38.0M	38.0M	--	--	19.0M	1.6B	1.2B	1.2B
Surplus Reserve	2.8B	2.7B	2.4B	2.0B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	1.2B	1.5B	1.2B	1.0B	788.0M	610.0M	512.0M	1.3B	378.0M	306.0M
Retained Earnings	19.6B	20.2B	18.7B	13.5B	11.3B	11.0B	10.4B	9.1B	7.7B	7.3B	7.3B	6.9B	6.9B	5.3B	2.9B	2.5B	1.3B	1.3B	1.1B	658.0M
Minority Equity	4.5B	4.3B	3.2B	3.0B	2.3B	1.6B	749.0M	636.0M	518.0M	495.0M	632.0M	1.2B	1.6B	1.5B	1.5B	411.0M	371.0M	238.0M	48.5M	--
Equity Attributable	33.3B	27.9B	26.4B	21.4B	23.7B	23.1B	21.2B	15.0B	13.5B	12.9B	13.8B	12.8B	13.0B	11.4B	8.5B	6.0B	4.1B	4.7B	3.1B	2.7B
Total Equity	37.8B	32.2B	29.6B	24.5B	26.0B	24.7B	21.9B	15.7B	14.0B	13.3B	14.4B	14.1B	14.6B	12.9B	10.0B	6.4B	4.4B	4.9B	3.2B	2.7B

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	28.6B	30.8B	34.6B	31.5B	30.8B	33.2B	32.9B	28.9B	14.6B	10.6B	14.4B	75.5B	69.4B	49.9B	32.1B	18.9B	17.3B	12.3B	9.9B	8.3B
Tax Refunds Received	21.6M	369.0M	50.9M	--	--	12.5M	--	--	--	2.5M	42.5M	2.8M	--	--	226,400	2.0M	--	3.4M	4.9M	904,600
Total Operating Cash Inflow	28.9B	31.6B	35.0B	31.8B	31.0B	33.5B	33.4B	29.2B	14.7B	10.7B	14.7B	75.6B	69.6B	50.0B	32.2B	19.0B	17.3B	12.3B	9.9B	8.3B
Cash Paid For Goods	11.3B	8.9B	8.8B	12.4B	20.0B	21.6B	21.0B	17.5B	7.2B	3.9B	5.8B	64.0B	57.2B	35.5B	20.7B	8.8B	9.0B	8.1B	6.4B	4.9B
Cash Paid To Employees	7.8B	7.7B	6.4B	5.7B	4.4B	4.6B	4.7B	3.8B	1.8B	3.0B	4.0B	4.4B	5.0B	4.2B	3.2B	2.1B	1.7B	1.5B	1.1B	753.0M
Taxes Paid	5.4B	7.3B	9.2B	4.8B	2.3B	3.5B	3.7B	3.8B	1.7B	1.9B	3.1B	4.1B	5.1B	4.6B	3.6B	2.6B	2.1B	983.0M	668.0M	459.0M
Total Operating Cash Outflow	25.4B	24.6B	25.1B	23.3B	27.0B	29.9B	29.6B	26.3B	11.3B	9.7B	13.5B	73.0B	67.9B	45.1B	27.9B	14.2B	13.7B	10.9B	8.7B	6.5B
Operating Cash Flow	3.5B	6.9B	10.0B	8.5B	4.0B	3.5B	3.8B	2.9B	3.4B	977.0M	1.3B	2.6B	1.7B	4.9B	4.3B	4.7B	3.6B	1.4B	1.2B	1.9B
Total Investing Cash Inflow	112.0M	87.2M	158.0M	68.5M	70.6M	42.1M	11.2M	966,200	40.4M	261.0M	263.0M	7.0M	58.3M	92.3M	324.0M	273.0M	9.3M	161.0M	1.4M	210.0M
Total Investing Cash Outflow	13.8B	7.1B	5.1B	2.3B	4.7B	3.1B	3.3B	4.6B	3.2B	3.1B	5.0B	3.6B	3.2B	2.2B	2.0B	3.8B	2.3B	1.7B	1.5B	795.0M
Investing Cash Flow	-13.7B	-7.0B	-5.0B	-2.3B	-4.6B	-3.0B	-3.3B	-4.6B	-3.1B	-2.9B	-4.7B	-3.6B	-3.2B	-2.2B	-1.7B	-3.5B	-2.3B	-1.5B	-1.5B	-585.0M
Cash From Borrowings	12.3B	8.4B	11.3B	19.1B	8.9B	7.0B	6.5B	9.9B	10.0B	6.8B	5.0B	1.9B	1.7B	650.0M	2.0B	830.0M	500.0M	88.6M	--	--
Dividends And Interest Paid	3.3B	2.9B	2.1B	1.9B	1.5B	1.4B	1.1B	688.0M	507.0M	379.0M	612.0M	986.0M	757.0M	514.0M	595.0M	516.0M	298.0M	329.0M	245.0M	187.0M
Debt Repayments	9.1B	7.9B	10.6B	12.0B	4.0B	8.1B	9.0B	9.4B	6.9B	4.4B	2.6B	1.5B	2.1B	897.0M	3.0B	1.9B	55.2M	20.0M	258.0M	304.0M
Total Financing Cash Inflow	19.6B	8.7B	11.3B	19.8B	10.4B	8.9B	11.5B	10.0B	10.0B	6.8B	5.0B	1.9B	1.9B	817.0M	3.0B	2.9B	579.0M	88.6M	49.4M	22.0M
Total Financing Cash Outflow	12.8B	12.0B	14.8B	19.1B	7.5B	9.5B	10.2B	10.1B	7.4B	4.8B	3.2B	2.5B	2.8B	1.4B	3.6B	2.5B	353.0M	349.0M	503.0M	525.0M
Financing Cash Flow	6.8B	-3.3B	-3.5B	752.0M	2.9B	-646.0M	1.3B	-121.0M	2.5B	2.0B	1.8B	-576.0M	-900.0M	-595.0M	-608.0M	462.0M	226.0M	-260.0M	-454.0M	-503.0M
Net Change In Cash	-3.4B	-3.4B	1.5B	6.9B	2.3B	-194.0M	1.8B	-1.8B	2.8B	129.0M	-1.7B	-1.5B	-2.4B	2.2B	2.0B	1.7B	1.5B	-312.0M	-679.0M	776.0M
Ending Cash Balance	9.4B	12.8B	16.3B	14.7B	7.8B	5.5B	5.6B	3.8B	5.6B	2.8B	2.7B	4.1B	5.7B	8.1B	5.9B	3.9B	2.2B	701.0M	991.0M	--
Capex	13.4B	6.6B	4.6B	1.7B	2.1B	3.1B	3.3B	4.6B	3.2B	3.1B	3.9B	3.2B	2.7B	1.6B	991.0M	1.6B	1.0B	1.4B	1.5B	795.0M