海澜之家 - Financials

海澜之家 — 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	21.0B	21.5B	18.6B	20.2B	18.0B	22.0B	19.1B	18.2B	17.0B	15.8B	12.3B	7.2B	1.4B	1.4B	1.1B	1.0B	1.0B	1.3B	1.2B	973.0M
Revenue Growth %	-2.7%	16.0%	-8.1%	12.4%	-18.3%	15.1%	4.9%	7.1%	7.4%	28.3%	72.6%	422.7%	-1.9%	21.7%	12.8%	-0.7%	-22.4%	12.7%	20.1%	--
Total Revenue	21.0B	21.5B	18.6B	20.2B	18.0B	22.0B	19.1B	18.2B	17.0B	15.8B	12.3B	7.2B	1.4B	1.4B	1.1B	1.0B	1.0B	1.3B	1.2B	973.0M
Cost Of Revenue	11.6B	12.0B	10.6B	12.0B	11.2B	13.3B	11.3B	11.1B	10.4B	9.5B	7.4B	4.5B	867.0M	975.0M	845.0M	781.0M	750.0M	914.0M	852.0M	678.0M
+Gross Profit	9.3B	9.6B	8.0B	8.2B	6.7B	8.7B	7.8B	7.1B	6.6B	6.4B	4.9B	2.6B	501.0M	420.0M	301.0M	235.0M	273.0M	404.0M	317.0M	295.0M
Gross Margin %	44.5%	44.5%	42.9%	40.6%	37.4%	39.5%	40.8%	39.0%	39.0%	40.3%	39.9%	36.8%	36.6%	30.1%	26.3%	23.1%	26.7%	30.7%	27.1%	30.3%
Total Operating Cost	18.3B	18.1B	15.8B	17.1B	15.7B	17.9B	14.8B	13.9B	13.0B	11.9B	9.2B	5.4B	1.2B	1.3B	1.0B	933.0M	902.0M	1.1B	1.0B	825.0M
Selling Expenses	4.8B	4.4B	3.4B	3.3B	2.4B	2.5B	1.8B	1.5B	1.4B	1.3B	991.0M	486.0M	186.0M	144.0M	82.3M	57.7M	54.7M	101.0M	93.8M	83.5M
Admin Expenses	1.0B	963.0M	922.0M	994.0M	1.3B	1.5B	1.1B	1.0B	973.0M	967.0M	781.0M	376.0M	179.0M	134.0M	110.0M	79.1M	74.5M	57.2M	41.4M	39.8M
Rd Expenses	288.0M	200.0M	194.0M	124.0M	83.4M	67.7M	49.0M	25.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-175.0M	46.7M	-23.5M	6.4M	27.6M	18.1M	-3.8M	-120.0M	-121.0M	-100.0M	-87.2M	-49.9M	-21.4M	-9.0M	-3.4M	5.3M	15.9M	35.8M	23.5M	18.4M
+Operating Income	2.8B	3.6B	2.8B	3.2B	2.3B	4.2B	4.6B	4.4B	4.1B	3.9B	3.1B	1.7B	140.0M	137.0M	103.0M	84.7M	124.0M	211.0M	149.0M	149.0M
Operating Margin %	13.3%	16.8%	15.1%	16.1%	12.7%	19.0%	23.9%	24.0%	24.0%	24.9%	25.3%	24.5%	10.2%	9.8%	9.0%	8.3%	12.1%	16.0%	12.7%	15.3%
Non Operating Income	18.8M	30.3M	122.0M	36.3M	37.8M	55.3M	36.9M	42.7M	40.3M	61.3M	190.0M	75.6M	1.8M	1.8M	1.2M	9.4M	1.8M	2.2M	1.4M	1.2M
Non Operating Expenses	11.9M	17.1M	30.9M	28.9M	20.4M	10.3M	14.3M	7.7M	8.4M	3.6M	89.4M	9.7M	8.4M	9.0M	6.0M	8.2M	8.0M	7.4M	5.7M	6.4M
Investment Income	124.0M	186.0M	-6,955	46.6M	9.3M	70.7M	161.0M	12.8M	40.3M	2.4M	1.3M	209,600	1.3M	1.3M	1.5M	1.3M	2.0M	12.0M	983,600	1.0M
Fair Value Change Income	34.1M	-2.9M	-19.4M	10.4M	8.3M	--	-8.9M	-3.3M	107,800	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-19.7M	1.5M	1.1M	9.8M	-6.6M	194,700	99,200	709,600	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	569.0M	452.0M	504.0M	563.0M	569.0M	422.0M	383.0M	127.0M	188.0M	137.0M	50.4M	16.6M	1.5M	1.8M	581,700	3.2M	153,300	3.3M	3.5M	--
Other Income	26.0M	22.4M	31.5M	54.2M	37.7M	34.8M	76.3M	17.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.8B	3.6B	2.9B	3.3B	2.3B	4.2B	4.6B	4.4B	4.1B	4.0B	3.2B	1.8B	133.0M	129.0M	98.2M	85.9M	117.0M	206.0M	145.0M	143.0M
Income Tax	598.0M	705.0M	835.0M	856.0M	581.0M	1.1B	1.1B	1.1B	982.0M	1.0B	848.0M	464.0M	26.0M	23.0M	13.6M	10.7M	25.7M	54.4M	38.0M	30.1M
+Net Income	2.2B	2.9B	2.1B	2.4B	1.7B	3.2B	3.5B	3.3B	3.1B	3.0B	2.4B	1.4B	107.0M	106.0M	84.6M	75.3M	91.8M	152.0M	107.0M	113.0M
Net Margin %	10.4%	13.6%	11.1%	11.9%	9.6%	14.4%	18.1%	18.3%	18.4%	18.7%	19.3%	18.9%	7.8%	7.6%	7.4%	7.4%	9.0%	11.5%	9.2%	11.6%
Net Income Attributable	2.2B	3.0B	2.2B	2.5B	1.8B	3.2B	3.5B	3.3B	3.1B	3.0B	2.4B	1.4B	105.0M	103.0M	86.1M	79.2M	87.6M	147.0M	98.5M	105.0M
Minority Interest	30.4M	-33.5M	-93.3M	-90.6M	-67.0M	-43.0M	1.2M	454,600	487,200	940,500	4.2M	--	2.9M	3.5M	-1.6M	-3.9M	4.2M	4.9M	8.1M	7.7M
Eps Basic	0.46	0.68	0.50	0.58	0.41	0.72	0.77	0.74	0.70	0.66	0.54	0.35	0.16	0.16	0.13	0.12	0.14	0.27	0.42	0.45
Eps Diluted	0.46	0.64	0.48	0.55	0.41	0.71	0.76	0.73	--	--	--	--	--	0.16	0.13	0.12	0.14	0.23	0.42	--

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	6.8B	11.9B	12.5B	12.8B	10.5B	10.0B	10.5B	7.8B	8.9B	7.9B	7.1B	3.9B	1.2B	928.0M	857.0M	769.0M	629.0M	1.1B	1.0B	538.0M
Trading Financial Assets	305.0M	365.0M	162.0M	177.0M	198.0M	--	15.6M	53.1M	5.1M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.0B	1.1B	1.0B	972.0M	773.0M	685.0M	595.0M	646.0M	609.0M	493.0M	135.0M	94.9M	123.0M	114.0M	104.0M	87.1M	139.0M	148.0M	103.0M
Notes Receivable	--	--	--	--	--	--	2.8M	16.6M	14.7M	24.1M	11.3M	--	21.6M	62.0M	77.1M	27.8M	8.3M	8.1M	25.6M	26.3M
Notes And Accounts Receivable	1.2B	1.0B	1.1B	1.0B	972.0M	773.0M	688.0M	611.0M	661.0M	633.0M	505.0M	135.0M	116.0M	185.0M	192.0M	132.0M	95.5M	147.0M	173.0M	129.0M
Prepayments	238.0M	230.0M	564.0M	353.0M	333.0M	450.0M	490.0M	519.0M	506.0M	627.0M	582.0M	345.0M	14.6M	13.0M	35.4M	25.0M	71.8M	60.9M	7.6M	15.0M
Inventory	12.0B	9.3B	9.5B	8.1B	7.4B	9.0B	9.5B	8.5B	8.6B	9.6B	6.1B	4.5B	450.0M	332.0M	218.0M	196.0M	216.0M	182.0M	264.0M	296.0M
Total Current Assets	22.5B	25.0B	24.6B	23.2B	20.2B	20.9B	21.8B	17.6B	18.8B	18.9B	14.4B	9.0B	1.9B	1.5B	1.3B	1.1B	1.0B	1.5B	1.5B	981.0M
Long Term Equity Investment	--	194.0M	--	--	--	921,600	770.0M	715.0M	--	--	--	--	10.0M	10.0M	10.0M	10.0M	10.0M	20.1M	20.1M	20.0M
Fixed Assets	--	2.9B	3.1B	3.3B	3.7B	4.0B	4.0B	3.1B	2.9B	2.4B	2.5B	1.6B	691.0M	739.0M	615.0M	648.0M	699.0M	743.0M	773.0M	734.0M
Fixed Assets Total	2.9B	2.9B	3.1B	3.3B	3.7B	4.0B	4.0B	3.1B	2.9B	2.4B	2.5B	1.6B	691.0M	739.0M	615.0M	648.0M	699.0M	743.0M	773.0M	734.0M
Construction In Progress	--	74.3M	8.3M	20.2M	2.1M	18.9M	169.0M	810.0M	823.0M	665.0M	324.0M	316.0M	3.4M	--	32.6M	21.0M	9.4M	--	23.3M	--
Construction In Progress Total	2.6M	74.3M	8.3M	20.2M	2.1M	18.9M	169.0M	810.0M	823.0M	665.0M	324.0M	316.0M	3.4M	--	32.6M	21.0M	9.4M	--	23.3M	--
Intangible Assets	648.0M	688.0M	908.0M	1.0B	857.0M	948.0M	531.0M	494.0M	450.0M	367.0M	349.0M	202.0M	39.4M	40.3M	41.3M	42.2M	61.5M	62.9M	108.0M	77.6M
Long Term Deferred Expenses	397.0M	299.0M	249.0M	230.0M	283.0M	276.0M	193.0M	108.0M	105.0M	80.0M	51.1M	25.9M	--	--	--	--	--	--	--	--
Total Non Current Assets	11.0B	8.7B	8.2B	8.3B	7.5B	8.0B	7.8B	7.5B	5.6B	4.6B	4.2B	2.3B	1.1B	1.2B	1.1B	1.1B	1.3B	946.0M	929.0M	832.0M
Total Assets	33.4B	33.7B	32.7B	31.5B	27.7B	28.9B	29.6B	25.1B	24.4B	23.4B	18.5B	11.2B	3.0B	2.7B	2.4B	2.2B	2.3B	2.4B	2.4B	1.8B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	40.0M	200.0M	352.0M	392.0M	312.0M
Accounts Payable	10.0B	8.8B	8.1B	6.8B	5.4B	5.9B	5.8B	6.7B	7.5B	7.9B	4.7B	4.3B	135.0M	117.0M	73.2M	71.9M	49.1M	58.9M	97.3M	63.1M
Advance Receipts	4.2M	5.2M	5.2M	5.8M	5.2M	816.0M	1.3B	1.7B	955.0M	868.0M	1.1B	379.0M	480.0M	326.0M	217.0M	111.0M	71.7M	56.3M	133.0M	151.0M
Contract Liabilities	614.0M	793.0M	1.0B	863.0M	716.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.3B	16.8B	14.2B	12.7B	10.8B	12.0B	12.9B	12.4B	12.1B	12.5B	8.6B	5.2B	847.0M	625.0M	423.0M	323.0M	428.0M	622.0M	782.0M	696.0M
Long Term Borrowings	--	--	--	--	--	--	493.0M	500.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	888.0M	907.0M	4.0B	3.8B	2.9B	3.0B	3.6B	1.5B	2.2B	2.6B	2.8B	2.7B	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	433.0M	600,000
Total Liabilities	16.1B	17.7B	18.2B	16.4B	13.8B	15.1B	16.5B	13.9B	14.3B	15.1B	11.4B	7.9B	848.0M	626.0M	425.0M	325.0M	430.0M	623.0M	1.2B	696.0M
Paid In Capital	1.5B	1.1B	995.0M	995.0M	995.0M	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	647.0M	647.0M	647.0M	647.0M	647.0M	323.0M	237.0M	237.0M
Capital Reserve	3.6B	941.0M	563.0M	913.0M	887.0M	1.5B	2.0B	2.0B	2.0B	2.0B	2.0B	--	432.0M	432.0M	432.0M	432.0M	432.0M	756.0M	413.0M	413.0M
Surplus Reserve	2.6B	2.4B	2.4B	2.4B	2.2B	1.7B	1.5B	1.3B	966.0M	785.0M	567.0M	321.0M	140.0M	131.0M	121.0M	112.0M	103.0M	95.8M	76.1M	85.1M
Retained Earnings	9.5B	11.3B	10.2B	10.3B	9.1B	9.0B	7.7B	6.6B	5.8B	4.3B	3.3B	2.0B	830.0M	767.0M	738.0M	681.0M	643.0M	563.0M	436.0M	344.0M
Minority Equity	276.0M	-11.9M	-79.2M	102.0M	193.0M	260.0M	137.0M	--	65.0M	64.5M	63.6M	--	53.3M	50.4M	47.0M	48.5M	52.5M	48.3M	47.1M	38.8M
Equity Attributable	17.0B	16.1B	14.6B	15.0B	13.7B	13.6B	13.0B	11.2B	10.0B	8.3B	7.0B	3.3B	2.0B	2.0B	1.9B	1.9B	1.8B	1.7B	1.2B	1.1B
Total Equity	17.3B	16.0B	14.5B	15.1B	13.9B	13.9B	13.1B	11.2B	10.1B	8.4B	7.1B	3.3B	2.1B	2.0B	2.0B	1.9B	1.9B	1.8B	1.2B	1.1B

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	22.9B	23.6B	19.7B	22.8B	19.8B	24.5B	21.9B	22.1B	19.9B	18.2B	14.3B	8.6B	1.8B	1.6B	1.3B	1.0B	1.1B	1.3B	1.3B	1.2B
Tax Refunds Received	13.6M	142.0M	30.0M	2.8M	8.7M	4.2M	3.9M	180,200	148,200	767,000	970,000	--	17.8M	29.3M	26.5M	30.9M	20.1M	28.4M	--	--
Total Operating Cash Inflow	23.5B	24.5B	20.3B	23.4B	20.2B	25.4B	23.8B	22.4B	20.4B	18.8B	15.1B	9.6B	1.8B	1.7B	1.4B	1.1B	1.2B	1.4B	1.3B	1.2B
Cash Paid For Goods	13.7B	11.7B	10.3B	12.9B	11.2B	14.9B	15.1B	13.7B	11.6B	11.7B	9.6B	5.7B	786.0M	872.0M	752.0M	479.0M	593.0M	867.0M	782.0M	637.0M
Cash Paid To Employees	2.5B	2.5B	2.4B	1.9B	1.6B	1.8B	1.4B	1.3B	1.1B	1.0B	870.0M	330.0M	409.0M	335.0M	228.0M	172.0M	176.0M	135.0M	96.0M	91.3M
Taxes Paid	1.4B	2.2B	2.0B	1.6B	1.7B	2.3B	2.4B	2.5B	2.4B	1.4B	1.4B	888.0M	159.0M	107.0M	102.0M	114.0M	120.0M	128.0M	124.0M	95.7M
Total Operating Cash Outflow	21.2B	19.2B	17.2B	19.0B	17.3B	21.9B	21.4B	19.6B	17.5B	16.0B	13.1B	7.6B	1.5B	1.4B	1.2B	818.0M	944.0M	1.3B	1.1B	913.0M
Operating Cash Flow	2.3B	5.2B	3.1B	4.4B	2.8B	3.5B	2.4B	2.9B	2.9B	2.8B	1.9B	2.0B	366.0M	276.0M	210.0M	234.0M	207.0M	122.0M	195.0M	260.0M
Total Investing Cash Inflow	172.0M	334.0M	1.8M	3.3B	731.0M	727.0M	715.0M	3.1B	615.0M	51.0M	1.5B	52.1M	1.9M	1.3M	1.5M	229.0M	24.8M	74.0M	825,000	750,000
Total Investing Cash Outflow	2.7B	1.1B	545.0M	4.0B	1.2B	998.0M	1.5B	5.3B	1.2B	526.0M	967.0M	578.0M	34.8M	140.0M	46.5M	122.0M	460.0M	116.0M	141.0M	63.1M
Investing Cash Flow	-2.5B	-777.0M	-543.0M	-676.0M	-440.0M	-271.0M	-822.0M	-2.2B	-581.0M	-475.0M	513.0M	-526.0M	-32.9M	-139.0M	-44.9M	107.0M	-435.0M	-41.9M	-140.0M	-62.3M
Cash From Borrowings	--	--	--	--	--	--	--	500.0M	--	--	--	--	--	--	--	125.0M	490.0M	564.0M	1.0B	552.0M
Dividends And Interest Paid	3.8B	1.9B	2.2B	1.1B	1.2B	1.7B	2.3B	2.1B	1.5B	1.7B	854.0M	--	32.3M	64.7M	20.1M	40.5M	23.0M	45.6M	42.6M	45.1M
Debt Repayments	--	--	--	--	--	551.0M	3.0M	500,000	--	--	--	--	--	--	40.0M	285.0M	642.0M	604.0M	924.0M	577.0M
Total Financing Cash Inflow	1.5B	702.0M	--	--	--	4.8M	3.0B	508.0M	--	--	--	--	--	0.00	--	125.0M	490.0M	713.0M	1.4B	552.0M
Total Financing Cash Outflow	6.3B	3.9B	3.0B	1.7B	1.7B	3.2B	2.3B	2.2B	1.5B	1.7B	854.0M	--	32.3M	64.7M	60.1M	325.0M	665.0M	650.0M	1.1B	622.0M
Financing Cash Flow	-4.8B	-3.2B	-3.0B	-1.7B	-1.7B	-3.2B	661.0M	-1.7B	-1.5B	-1.7B	-854.0M	--	-32.3M	-64.7M	-60.1M	-200.0M	-175.0M	63.4M	319.0M	-70.1M
Net Change In Cash	-5.0B	1.2B	-379.0M	2.0B	704.0M	-7.9M	2.3B	-993.0M	867.0M	606.0M	1.6B	1.5B	301.0M	69.5M	103.0M	138.0M	-404.0M	139.0M	373.0M	128.0M
Ending Cash Balance	6.7B	11.7B	10.5B	10.9B	8.9B	8.1B	8.2B	5.9B	6.9B	6.0B	5.4B	3.8B	1.2B	926.0M	857.0M	754.0M	616.0M	1.0B	881.0M	--
Capex	488.0M	630.0M	391.0M	511.0M	239.0M	632.0M	894.0M	537.0M	676.0M	523.0M	887.0M	526.0M	34.8M	120.0M	46.5M	122.0M	460.0M	113.0M	141.0M	63.1M