冠豪高新 - Financials

冠豪高新 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	7.2B	7.6B	7.4B	8.1B	7.4B	6.5B	2.6B	2.5B	2.1B	1.7B	1.3B	963.0M	946.0M	931.0M	934.0M	903.0M	608.0M	638.0M	612.0M	593.0M
Revenue Growth %	-5.7%	2.5%	-8.4%	9.3%	13.9%	150.4%	1.8%	23.8%	18.4%	34.4%	34.5%	1.8%	1.6%	-0.3%	3.4%	48.5%	-4.7%	4.2%	3.2%	--
Total Revenue	7.2B	7.6B	7.4B	8.1B	7.4B	6.5B	2.6B	2.5B	2.1B	1.7B	1.3B	963.0M	946.0M	931.0M	934.0M	903.0M	608.0M	638.0M	612.0M	593.0M
Cost Of Revenue	6.8B	6.9B	6.9B	6.9B	6.0B	5.5B	1.9B	2.0B	1.7B	1.4B	1.0B	722.0M	708.0M	726.0M	736.0M	721.0M	490.0M	557.0M	519.0M	486.0M
+Gross Profit	352.0M	716.0M	472.0M	1.1B	1.4B	1.0B	660.0M	517.0M	350.0M	356.0M	251.0M	241.0M	238.0M	205.0M	198.0M	182.0M	118.0M	81.0M	93.0M	107.0M
Gross Margin %	4.9%	9.4%	6.4%	14.2%	18.3%	15.9%	25.4%	20.3%	17.0%	20.5%	19.4%	25.0%	25.2%	22.0%	21.2%	20.2%	19.4%	12.7%	15.2%	18.0%
Total Operating Cost	7.7B	7.6B	7.7B	7.6B	6.9B	6.1B	2.4B	2.4B	2.0B	1.6B	1.3B	898.0M	878.0M	871.0M	868.0M	856.0M	598.0M	662.0M	607.0M	575.0M
Selling Expenses	77.7M	70.3M	81.5M	79.6M	86.1M	91.6M	119.0M	111.0M	114.0M	91.2M	78.3M	73.6M	64.5M	58.5M	52.4M	57.0M	45.8M	40.5M	41.4M	43.1M
Admin Expenses	225.0M	211.0M	241.0M	242.0M	256.0M	209.0M	91.5M	96.4M	85.5M	76.0M	96.0M	66.5M	59.8M	54.0M	52.1M	50.7M	34.4M	30.7M	25.7M	27.8M
Rd Expenses	236.0M	365.0M	369.0M	317.0M	313.0M	183.0M	157.0M	89.3M	15.9M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	79.3M	69.1M	-241,500	-13.3M	12.0M	45.7M	54.3M	56.0M	37.1M	69.5M	42.1M	22.1M	23.9M	26.2M	23.7M	11.8M	20.3M	20.3M	15.9M	13.2M
+Operating Income	-512.0M	190.0M	-225.0M	509.0M	472.0M	488.0M	197.0M	122.0M	57.3M	113.0M	17.8M	71.3M	167.0M	213.0M	64.2M	46.9M	9.8M	-24.3M	5.8M	17.4M
Operating Margin %	-7.2%	2.5%	-3.0%	6.3%	6.4%	7.5%	7.6%	4.8%	2.8%	6.5%	1.4%	7.4%	17.7%	22.9%	6.9%	5.2%	1.6%	-3.8%	1.0%	2.9%
Non Operating Income	6.3M	3.2M	28.5M	5.3M	7.8M	21.4M	5.1M	6.0M	5.6M	18.7M	36.2M	87.5M	13.1M	30.3M	38.2M	2.4M	2.8M	1.5M	1.4M	144,500
Non Operating Expenses	72.3M	16.8M	9.9M	4.9M	11.6M	3.5M	344,400	982,500	2.5M	1.1M	11.3M	3.6M	760,600	2.9M	1.3M	1.3M	304,800	1.0M	1.9M	1.2M
Investment Income	10.1M	157.0M	-14.1M	16.4M	6.5M	-2.6M	-4.1M	-14.1M	-9.7M	1.5M	4.6M	6.7M	98.8M	153.0M	-1.4M	--	--	97,500	--	918.30
Fair Value Change Income	--	--	--	--	--	--	--	685,200	-4.6M	3.8M	55,000	16,100	28,000	-5,800	-29,600	-3,400	--	--	--	--
Asset Disposal Income	7.5M	332,100	509,500	2.6M	1.9M	242,900	90,700	6.3M	806,700	202,800	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	220.0M	23.1M	4.5M	-4.0M	70.9M	6.9M	16.7M	19.8M	8.3M	-4.3M	19.7M	11.2M	17.6M	1.6M	-1.3M	12.3M	4.7M	12.0M	2.8M	2.4M
Other Income	32.9M	88.9M	51.3M	15.8M	14.0M	47.1M	21.0M	7.8M	334,400	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-578.0M	176.0M	-206.0M	509.0M	468.0M	506.0M	202.0M	127.0M	60.4M	130.0M	42.7M	155.0M	179.0M	240.0M	101.0M	48.0M	12.3M	-23.8M	5.3M	16.3M
Income Tax	-46.0M	24.0M	-16.4M	37.1M	71.5M	49.6M	35.3M	19.5M	15.3M	26.4M	7.8M	23.1M	25.4M	37.9M	15.8M	9.7M	2.1M	-1.1M	3.9M	4.6M
+Net Income	-532.0M	152.0M	-190.0M	472.0M	397.0M	457.0M	167.0M	107.0M	45.2M	104.0M	34.8M	132.0M	154.0M	202.0M	85.3M	38.3M	10.2M	-22.7M	1.4M	11.7M
Net Margin %	-7.4%	2.0%	-2.6%	5.8%	5.4%	7.0%	6.4%	4.2%	2.2%	6.0%	2.7%	13.7%	16.3%	21.7%	9.1%	4.2%	1.7%	-3.6%	0.2%	2.0%
Net Income Attributable	-304.0M	184.0M	-46.2M	385.0M	139.0M	318.0M	170.0M	109.0M	52.8M	109.0M	36.8M	126.0M	154.0M	202.0M	85.3M	38.2M	10.1M	-22.5M	1.7M	12.1M
Minority Interest	-228.0M	-31.4M	-143.0M	86.7M	258.0M	139.0M	-3.5M	-2.2M	-7.6M	-4.5M	-1.9M	6.1M	--	--	41,200	47,600	101,900	-175,100	-309,500	-337,800
Eps Basic	-0.17	0.10	-0.03	0.21	0.08	0.18	0.13	0.09	0.04	0.09	0.03	0.11	0.13	0.17	0.17	0.11	0.04	-0.14	0.01	0.08
Eps Diluted	-0.17	0.10	-0.03	0.21	0.08	0.18	0.13	0.09	0.04	0.09	0.03	0.11	0.13	0.17	0.17	0.11	0.04	-0.14	0.01	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	740.0M	1.2B	926.0M	1.7B	1.3B	1.0B	310.0M	231.0M	93.2M	440.0M	324.0M	211.0M	350.0M	268.0M	723.0M	195.0M	317.0M	124.0M	176.0M	114.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	-685,200	4.1M	260,300	205,300	189,200	161,200	167,000	196,600	--	--	--	--
Accounts Receivable	747.0M	974.0M	937.0M	891.0M	769.0M	941.0M	315.0M	379.0M	379.0M	284.0M	314.0M	210.0M	173.0M	141.0M	186.0M	186.0M	144.0M	81.5M	112.0M	109.0M
Notes Receivable	--	--	--	--	--	25.8M	341.0M	225.0M	155.0M	302.0M	111.0M	65.8M	66.8M	60.6M	15.1M	12.9M	3.7M	480,000	995,200	1.2M
Notes And Accounts Receivable	747.0M	974.0M	937.0M	891.0M	769.0M	967.0M	656.0M	604.0M	534.0M	586.0M	425.0M	276.0M	240.0M	202.0M	202.0M	199.0M	147.0M	81.9M	113.0M	110.0M
Prepayments	81.7M	257.0M	338.0M	161.0M	199.0M	95.7M	43.5M	41.3M	50.5M	17.8M	31.4M	18.8M	92.6M	172.0M	55.3M	70.1M	15.3M	63.0M	61.5M	57.3M
Inventory	1.4B	1.5B	1.0B	1.1B	824.0M	897.0M	406.0M	440.0M	417.0M	398.0M	347.0M	295.0M	237.0M	264.0M	291.0M	257.0M	216.0M	148.0M	143.0M	141.0M
Total Current Assets	4.3B	4.6B	4.3B	4.7B	4.1B	4.2B	1.5B	1.4B	1.1B	1.5B	1.4B	1.0B	1.1B	1.0B	1.3B	730.0M	716.0M	428.0M	511.0M	445.0M
Long Term Equity Investment	673.0M	680.0M	668.0M	686.0M	679.0M	671.0M	16.7M	43.9M	47.5M	55.7M	55.9M	52.8M	48.3M	89.6M	--	--	--	--	--	--
Fixed Assets	4.3B	3.8B	3.4B	3.5B	3.7B	4.1B	2.2B	2.3B	2.2B	2.1B	2.0B	921.0M	408.0M	418.0M	476.0M	506.0M	540.0M	402.0M	244.0M	250.0M
Fixed Assets Total	4.3B	3.8B	3.4B	3.5B	3.7B	4.1B	2.2B	2.3B	2.2B	2.1B	2.0B	921.0M	408.0M	418.0M	476.0M	506.0M	540.0M	402.0M	244.0M	250.0M
Construction In Progress	1.4B	826.0M	809.0M	234.0M	67.5M	63.4M	11.3M	9.9M	94.9M	203.0M	167.0M	1.2B	1.1B	366.0M	56.9M	13.8M	3.8M	3.0M	154.0M	156.0M
Construction In Progress Total	1.4B	834.0M	817.0M	244.0M	69.2M	64.3M	11.3M	9.9M	95.9M	205.0M	183.0M	1.2B	1.1B	367.0M	57.3M	16.1M	5.0M	4.4M	156.0M	157.0M
Intangible Assets	406.0M	417.0M	449.0M	464.0M	347.0M	367.0M	256.0M	265.0M	274.0M	261.0M	262.0M	268.0M	247.0M	253.0M	279.0M	24.5M	24.3M	23.9M	21.9M	7.7M
Long Term Deferred Expenses	37.1M	26.5M	62.9M	61.4M	58.5M	9.1M	916,000	1.5M	3.0M	1.7M	799,500	657,800	714,200	1.2M	1.3M	1.5M	1.4M	--	--	474,500
Total Non Current Assets	7.3B	6.6B	6.0B	5.3B	5.2B	5.2B	2.5B	2.6B	2.7B	2.7B	2.6B	2.5B	1.9B	1.2B	855.0M	589.0M	615.0M	434.0M	423.0M	417.0M
Total Assets	11.6B	11.2B	10.3B	10.0B	9.3B	9.5B	3.9B	4.0B	3.8B	4.2B	4.0B	3.5B	3.0B	2.2B	2.1B	1.3B	1.3B	862.0M	934.0M	862.0M
Short Term Borrowings	1.9B	1.6B	1.5B	792.0M	681.0M	905.0M	787.0M	740.0M	844.0M	941.0M	534.0M	866.0M	610.0M	430.0M	430.0M	239.0M	258.0M	192.0M	145.0M	103.0M
Accounts Payable	850.0M	913.0M	852.0M	820.0M	560.0M	634.0M	301.0M	339.0M	345.0M	361.0M	316.0M	275.0M	102.0M	113.0M	128.0M	73.4M	122.0M	42.0M	34.3M	32.5M
Advance Receipts	602,200	1.3M	2.0M	--	--	--	19.8M	25.7M	27.8M	27.4M	11.6M	8.7M	13.6M	12.1M	9.2M	7.3M	16.5M	3.8M	10.9M	8.8M
Contract Liabilities	76.5M	102.0M	73.1M	219.0M	80.5M	67.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	3.4B	3.5B	2.9B	2.2B	2.7B	1.3B	1.3B	1.3B	1.5B	1.0B	1.2B	795.0M	597.0M	634.0M	566.0M	523.0M	410.0M	417.0M	396.0M
Long Term Borrowings	2.1B	1.5B	625.0M	50.0M	90.3M	145.0M	--	--	--	100.0M	500.0M	500.0M	500.0M	--	50.4M	84.0M	--	8.0M	36.0M	50.0M
Total Non Current Liabilities	2.1B	1.6B	675.0M	117.0M	159.0M	179.0M	3.9M	4.0M	3.1M	104.0M	511.0M	529.0M	510.0M	20.3M	94.9M	84.5M	1.9M	60.2M	101.0M	51.4M
Total Liabilities	6.0B	5.0B	4.2B	3.0B	2.4B	2.9B	1.3B	1.3B	1.3B	1.6B	1.5B	1.8B	1.3B	617.0M	729.0M	650.0M	524.0M	470.0M	519.0M	448.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	595.0M	425.0M	286.0M	220.0M	160.0M	160.0M	160.0M
Capital Reserve	616.0M	633.0M	825.0M	832.0M	878.0M	1.4B	696.0M	696.0M	696.0M	696.0M	696.0M	94.2M	94.2M	689.0M	859.0M	328.0M	547.0M	202.0M	202.0M	202.0M
Surplus Reserve	429.0M	429.0M	384.0M	382.0M	347.0M	342.0M	122.0M	105.0M	95.1M	87.9M	77.0M	74.1M	64.8M	50.8M	31.4M	25.7M	22.6M	21.5M	21.5M	21.0M
Retained Earnings	1.4B	1.8B	1.7B	2.2B	2.1B	2.0B	675.0M	555.0M	472.0M	475.0M	390.0M	394.0M	325.0M	257.0M	99.5M	28.5M	15.3M	6.3M	29.1M	27.9M
Minority Equity	1.4B	1.6B	1.7B	1.9B	1.9B	1.7B	-126,100	3.4M	5.6M	13.5M	18.0M	20.0M	--	--	--	1.0M	970,500	2.6M	3.6M	3.9M
Equity Attributable	4.2B	4.6B	4.5B	5.2B	5.0B	4.9B	2.7B	2.6B	2.5B	2.5B	2.4B	1.8B	1.7B	1.6B	1.4B	668.0M	805.0M	389.0M	412.0M	411.0M
Total Equity	5.6B	6.3B	6.2B	7.1B	6.9B	6.6B	2.7B	2.6B	2.5B	2.5B	2.5B	1.8B	1.7B	1.6B	1.4B	669.0M	806.0M	392.0M	416.0M	414.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	6.9B	7.2B	6.1B	7.2B	6.6B	5.6B	2.0B	1.9B	1.4B	1.5B	1.1B	788.0M	759.0M	818.0M	1.1B	990.0M	633.0M	748.0M	670.0M	661.0M
Tax Refunds Received	--	--	--	--	--	--	--	756,000	2.7M	115,900	179,600	431,600	448,700	35,200	--	462,300	772,100	137,400	1.2M	148,500
Total Operating Cash Inflow	7.0B	7.3B	6.3B	7.3B	6.7B	5.8B	2.0B	1.9B	1.5B	1.6B	1.2B	883.0M	789.0M	838.0M	1.1B	998.0M	637.0M	751.0M	679.0M	666.0M
Cash Paid For Goods	6.4B	6.2B	5.7B	5.6B	4.2B	3.7B	1.3B	1.2B	1.0B	1.1B	659.0M	466.0M	428.0M	524.0M	866.0M	840.0M	481.0M	665.0M	531.0M	360.0M
Cash Paid To Employees	543.0M	519.0M	512.0M	465.0M	482.0M	446.0M	188.0M	179.0M	173.0M	161.0M	136.0M	113.0M	95.3M	101.0M	76.1M	74.1M	45.6M	42.9M	42.1M	29.5M
Taxes Paid	84.8M	83.9M	139.0M	269.0M	406.0M	309.0M	169.0M	114.0M	96.0M	73.4M	47.5M	55.6M	70.9M	64.2M	37.8M	45.8M	29.7M	22.2M	30.2M	39.3M
Total Operating Cash Outflow	7.3B	7.0B	6.5B	6.5B	5.5B	4.8B	1.8B	1.7B	1.4B	1.4B	992.0M	748.0M	697.0M	759.0M	1.1B	1.0B	613.0M	780.0M	653.0M	486.0M
Operating Cash Flow	-312.0M	294.0M	-263.0M	786.0M	1.2B	1.0B	221.0M	189.0M	76.8M	158.0M	191.0M	135.0M	92.5M	79.0M	62.1M	-33.6M	23.6M	-29.9M	26.2M	179.0M
Total Investing Cash Inflow	178.0M	714.0M	1.1B	502.0M	139.0M	400.0M	4.2M	5.6M	14.8M	200.0M	2.7M	6.1M	70.0M	79.3M	1.3M	495,400	--	25,000	105,600	83,000
Total Investing Cash Outflow	891.0M	791.0M	1.7B	1.1B	354.0M	677.0M	16.2M	53.6M	48.5M	172.0M	349.0M	349.0M	660.0M	501.0M	275.0M	248.0M	9.9M	13.5M	21.8M	18.8M
Investing Cash Flow	-713.0M	-77.4M	-621.0M	-606.0M	-214.0M	-276.0M	-12.1M	-48.0M	-33.7M	27.5M	-346.0M	-343.0M	-590.0M	-421.0M	-274.0M	-247.0M	-9.9M	-13.4M	-21.7M	-18.7M
Cash From Borrowings	3.2B	2.7B	2.3B	1.0B	2.3B	2.2B	1.4B	1.9B	1.1B	949.0M	634.0M	552.0M	1.1B	755.0M	580.0M	323.0M	311.0M	210.0M	186.0M	140.0M
Dividends And Interest Paid	203.0M	114.0M	547.0M	252.0M	120.0M	112.0M	65.3M	55.3M	109.0M	65.9M	96.4M	113.0M	89.8M	51.5M	44.7M	17.2M	25.0M	22.7M	21.5M	17.3M
Debt Repayments	2.1B	2.1B	1.3B	969.0M	2.9B	3.6B	1.4B	1.8B	1.3B	950.0M	666.0M	375.0M	470.0M	818.0M	406.0M	258.0M	357.0M	179.0M	158.0M	270.0M
Total Financing Cash Inflow	4.0B	3.7B	3.1B	2.2B	2.7B	3.0B	1.4B	1.9B	1.1B	949.0M	1.0B	552.0M	1.1B	755.0M	1.3B	446.0M	581.0M	210.0M	240.0M	140.0M
Total Financing Cash Outflow	3.5B	3.2B	2.5B	2.2B	3.4B	3.7B	1.6B	1.9B	1.5B	1.0B	763.0M	489.0M	560.0M	869.0M	571.0M	287.0M	434.0M	219.0M	183.0M	288.0M
Financing Cash Flow	572.0M	477.0M	539.0M	-6.7M	-682.0M	-679.0M	-147.0M	-32.4M	-378.0M	-66.7M	257.0M	62.5M	580.0M	-114.0M	740.0M	159.0M	146.0M	-8.9M	57.4M	-148.0M
Net Change In Cash	-465.0M	674.0M	-345.0M	177.0M	269.0M	56.3M	59.2M	109.0M	-334.0M	119.0M	103.0M	-145.0M	82.5M	-456.0M	528.0M	-122.0M	160.0M	-52.3M	61.8M	12.6M
Ending Cash Balance	740.0M	1.2B	531.0M	876.0M	698.0M	430.0M	261.0M	202.0M	92.8M	427.0M	308.0M	205.0M	350.0M	268.0M	723.0M	195.0M	284.0M	124.0M	176.0M	114.0M
Capex	891.0M	741.0M	720.0M	260.0M	41.3M	82.2M	16.2M	51.2M	44.1M	159.0M	349.0M	349.0M	660.0M	459.0M	274.0M	78.6M	9.9M	13.5M	21.8M	18.6M