杭萧钢构 - Financials

杭萧钢构 — 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	7.9B	10.8B	9.9B	9.6B	8.1B	6.6B	6.2B	4.6B	4.3B	3.8B	3.9B	4.0B	3.0B	3.6B	3.5B	2.8B	3.6B	2.8B	1.9B	1.5B
Revenue Growth %	-26.6%	8.9%	3.7%	17.7%	22.7%	7.3%	33.6%	6.7%	14.6%	-3.7%	-1.0%	30.6%	-15.0%	3.4%	21.7%	-21.6%	28.1%	48.8%	25.7%	--
Total Revenue	7.9B	10.8B	9.9B	9.6B	8.1B	6.6B	6.2B	4.6B	4.3B	3.8B	3.9B	4.0B	3.0B	3.6B	3.5B	2.8B	3.6B	2.8B	1.9B	1.5B
Cost Of Revenue	6.7B	9.1B	8.4B	8.2B	6.7B	5.5B	4.8B	3.1B	3.1B	2.9B	3.3B	3.4B	2.7B	3.2B	3.0B	2.4B	3.3B	2.5B	1.6B	1.3B
+Gross Profit	1.3B	1.7B	1.5B	1.3B	1.4B	1.2B	1.3B	1.5B	1.3B	890.0M	656.0M	558.0M	378.0M	375.0M	426.0M	417.0M	356.0M	323.0M	278.0M	249.0M
Gross Margin %	15.8%	16.0%	15.2%	13.9%	17.8%	17.8%	21.7%	33.2%	29.1%	23.5%	16.7%	14.0%	12.4%	10.5%	12.3%	14.7%	9.8%	11.4%	14.6%	16.4%
Total Operating Cost	8.0B	10.6B	9.7B	9.3B	7.7B	6.3B	5.5B	3.7B	3.8B	3.6B	3.9B	3.9B	3.2B	3.5B	3.3B	2.7B	3.6B	2.8B	1.9B	1.4B
Selling Expenses	134.0M	126.0M	121.0M	149.0M	162.0M	137.0M	76.9M	68.8M	70.1M	77.8M	81.2M	69.4M	68.0M	59.6M	55.9M	49.1M	51.5M	53.1M	50.1M	36.6M
Admin Expenses	372.0M	369.0M	371.0M	312.0M	293.0M	243.0M	226.0M	214.0M	485.0M	417.0M	291.0M	205.0M	169.0M	146.0M	114.0M	111.0M	108.0M	102.0M	87.0M	78.6M
Rd Expenses	416.0M	560.0M	488.0M	383.0M	315.0M	252.0M	194.0M	186.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	189.0M	170.0M	112.0M	91.7M	56.0M	46.1M	50.1M	38.3M	82.5M	123.0M	126.0M	116.0M	108.0M	52.5M	67.0M	61.8M	85.3M	70.2M	64.8M	50.6M
+Operating Income	179.0M	339.0M	230.0M	537.0M	906.0M	550.0M	675.0M	922.0M	506.0M	165.0M	69.8M	70.1M	-157.0M	85.9M	135.0M	153.0M	80.7M	56.2M	37.4M	72.8M
Operating Margin %	2.3%	3.1%	2.3%	5.6%	11.1%	8.3%	10.9%	19.9%	11.7%	4.4%	1.8%	1.8%	-5.2%	2.4%	3.9%	5.4%	2.2%	2.0%	2.0%	4.8%
Non Operating Income	5.4M	4.3M	2.5M	4.2M	2.2M	2.1M	4.7M	7.0M	38.5M	41.0M	24.6M	14.4M	19.2M	18.6M	31.9M	14.2M	10.4M	8.9M	6.4M	966,200
Non Operating Expenses	6.3M	5.3M	4.5M	3.1M	3.0M	5.3M	3.0M	12.9M	13.0M	24.4M	1.1M	978,000	3.0M	8.1M	8.8M	14.1M	3.2M	4.4M	5.1M	4.0M
Investment Income	42.1M	963,300	-53.7M	4.9M	108.0M	-15.7M	-34.1M	-40.5M	-3.9M	-342,100	--	--	--	27.2M	--	684,700	45,900	-17,800	4,801	--
Fair Value Change Income	365,900	--	678,300	--	--	--	--	--	--	--	--	--	-18.1M	18.1M	--	--	--	--	--	--
Asset Disposal Income	128.0M	480,600	-341,800	245.0M	322.0M	166.0M	1.1M	3.3M	460,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.1M	10.2M	1.1M	26.0M	25.4M	--	75.1M	49.8M	61.0M	32.5M	31.5M	26.8M	136.0M	30.5M	15.0M	12.4M	1.8M	8.8M	14.5M	--
Other Income	90.2M	70.6M	30.9M	29.8M	21.6M	18.1M	28.1M	16.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	178.0M	338.0M	228.0M	538.0M	905.0M	547.0M	677.0M	916.0M	532.0M	181.0M	93.3M	83.5M	-141.0M	96.4M	158.0M	153.0M	87.9M	60.7M	38.7M	70.0M
Income Tax	15.2M	15.3M	-61.3M	49.2M	153.0M	66.6M	102.0M	154.0M	91.8M	37.8M	19.7M	17.5M	-36.4M	6.7M	39.9M	29.5M	8.4M	11.9M	8.6M	17.6M
+Net Income	163.0M	323.0M	289.0M	489.0M	752.0M	480.0M	575.0M	763.0M	440.0M	144.0M	73.6M	66.0M	-104.0M	89.7M	118.0M	123.0M	79.5M	48.7M	30.1M	52.4M
Net Margin %	2.1%	3.0%	2.9%	5.1%	9.2%	7.2%	9.3%	16.5%	10.1%	3.8%	1.9%	1.7%	-3.4%	2.5%	3.4%	4.3%	2.2%	1.7%	1.6%	3.5%
Net Income Attributable	169.0M	294.0M	268.0M	412.0M	724.0M	469.0M	568.0M	768.0M	449.0M	121.0M	59.3M	44.6M	-115.0M	70.6M	94.2M	100.0M	67.8M	38.0M	25.1M	40.8M
Minority Interest	-6.0M	29.4M	21.3M	76.9M	27.7M	11.2M	6.5M	-5.3M	-8.9M	23.0M	14.4M	21.4M	11.2M	19.1M	24.3M	22.9M	11.7M	10.8M	5.0M	11.7M
Eps Basic	0.07	0.13	0.12	0.19	0.34	0.22	0.27	0.43	0.33	0.13	0.09	0.10	-0.25	0.15	0.20	0.26	0.21	0.15	0.10	0.19
Eps Diluted	0.07	0.13	0.12	0.19	0.34	0.22	0.26	0.43	0.33	0.13	0.09	--	--	0.00	0.20	0.26	0.21	0.15	0.10	--

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	447.0M	767.0M	774.0M	553.0M	595.0M	731.0M	790.0M	546.0M	694.0M	647.0M	583.0M	517.0M	450.0M	880.0M	506.0M	315.0M	300.0M	312.0M	239.0M	202.0M
Trading Financial Assets	365,900	--	--	--	--	--	--	--	--	--	--	--	--	18.1M	--	--	--	--	--	--
Accounts Receivable	3.3B	3.0B	2.2B	1.5B	1.1B	1.5B	1.3B	1.2B	1.1B	985.0M	801.0M	585.0M	430.0M	566.0M	523.0M	534.0M	556.0M	438.0M	723.0M	491.0M
Notes Receivable	76.4M	44.1M	102.0M	74.0M	66.3M	2.0M	14.5M	39.4M	52.1M	79.5M	13.1M	14.9M	7.6M	2.0M	20.8M	700,000	972,300	12.9M	49.8M	30.5M
Notes And Accounts Receivable	3.4B	3.0B	2.3B	1.5B	1.1B	1.5B	1.3B	1.2B	1.1B	1.1B	814.0M	600.0M	438.0M	568.0M	543.0M	535.0M	557.0M	451.0M	773.0M	522.0M
Prepayments	111.0M	87.1M	117.0M	375.0M	221.0M	202.0M	173.0M	54.8M	27.0M	37.7M	61.3M	78.3M	94.7M	67.3M	73.0M	85.9M	55.3M	155.0M	76.0M	59.7M
Inventory	641.0M	712.0M	796.0M	865.0M	662.0M	3.5B	3.0B	3.1B	3.2B	3.4B	3.9B	3.8B	3.5B	2.7B	1.5B	956.0M	934.0M	888.0M	345.0M	263.0M
Total Current Assets	10.7B	11.1B	9.7B	8.3B	6.1B	6.2B	5.5B	5.1B	5.1B	5.4B	5.5B	5.1B	4.6B	4.4B	2.7B	1.9B	1.9B	1.9B	1.5B	1.1B
Long Term Equity Investment	31.3M	41.6M	45.7M	48.7M	54.3M	74.6M	88.3M	127.0M	87.5M	31.5M	--	--	--	--	12.8M	--	21.9M	--	--	--
Fixed Assets	--	2.0B	1.6B	1.3B	1.1B	1.1B	714.0M	655.0M	723.0M	746.0M	724.0M	805.0M	887.0M	921.0M	1.0B	1.1B	1.1B	1.1B	916.0M	897.0M
Fixed Assets Total	3.0B	2.0B	1.6B	1.3B	1.1B	1.1B	714.0M	655.0M	723.0M	746.0M	724.0M	805.0M	887.0M	921.0M	1.0B	1.1B	1.1B	1.1B	916.0M	897.0M
Construction In Progress	--	1.0B	575.0M	255.0M	131.0M	71.2M	422.0M	147.0M	13.9M	7.5M	39.3M	14.0M	9.9M	55.8M	12.4M	25.5M	17.7M	89.3M	247.0M	226.0M
Construction In Progress Total	511.0M	1.0B	575.0M	255.0M	131.0M	71.2M	422.0M	149.0M	15.8M	7.5M	39.3M	14.0M	9.9M	55.8M	12.4M	25.5M	17.7M	89.3M	248.0M	276.0M
Intangible Assets	768.0M	791.0M	570.0M	405.0M	278.0M	173.0M	149.0M	119.0M	122.0M	126.0M	129.0M	133.0M	105.0M	107.0M	111.0M	116.0M	118.0M	114.0M	115.0M	25.1M
Long Term Deferred Expenses	22.0M	15.4M	9.5M	5.4M	5.7M	4.2M	4.0M	2.2M	315,000	1.6M	2.4M	--	--	304,600	114,800	145,500	360,700	774,600	1.9M	2.7M
Total Non Current Assets	5.8B	5.3B	4.2B	3.5B	2.9B	2.5B	2.4B	1.8B	1.2B	1.0B	1.0B	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B
Total Assets	16.5B	16.4B	13.9B	11.8B	9.0B	8.8B	7.9B	6.9B	6.3B	6.4B	6.5B	6.2B	5.7B	5.5B	3.9B	3.2B	3.2B	3.2B	2.8B	2.3B
Short Term Borrowings	4.0B	3.7B	2.9B	2.2B	1.2B	1.1B	1.1B	642.0M	899.0M	1.4B	1.8B	1.9B	1.6B	1.7B	879.0M	792.0M	714.0M	735.0M	961.0M	764.0M
Accounts Payable	3.9B	3.8B	3.0B	2.8B	2.2B	1.8B	1.5B	1.3B	1.3B	1.2B	1.2B	1.2B	1.0B	961.0M	735.0M	576.0M	588.0M	447.0M	325.0M	212.0M
Advance Receipts	1.0M	--	260,600	1.5M	920,800	1.4B	1.1B	1.1B	838.0M	652.0M	803.0M	881.0M	1.1B	493.0M	434.0M	296.0M	293.0M	494.0M	105.0M	114.0M
Contract Liabilities	306.0M	424.0M	791.0M	398.0M	319.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.5B	9.3B	7.8B	6.7B	4.6B	5.1B	4.5B	3.9B	3.9B	4.3B	4.9B	5.0B	4.5B	4.2B	2.6B	2.3B	2.4B	2.2B	1.8B	1.4B
Long Term Borrowings	1.3B	1.4B	486.0M	311.0M	--	29.0M	--	--	70.5M	30.0M	73.5M	--	--	--	83.0M	10.0M	118.0M	294.0M	332.0M	246.0M
Total Non Current Liabilities	1.6B	1.6B	685.0M	451.0M	126.0M	49.1M	18.5M	18.9M	140.0M	103.0M	88.1M	14.6M	59.7M	7.4M	84.0M	11.4M	120.0M	297.0M	336.0M	246.0M
Total Liabilities	11.1B	10.9B	8.5B	7.1B	4.7B	5.1B	4.5B	3.9B	4.0B	4.4B	5.0B	5.0B	4.6B	4.2B	2.7B	2.3B	2.5B	2.5B	2.1B	1.7B
Paid In Capital	2.4B	2.4B	2.4B	2.2B	2.2B	2.2B	1.8B	1.4B	1.1B	809.0M	553.0M	463.0M	463.0M	463.0M	386.0M	322.0M	248.0M	248.0M	248.0M	248.0M
Capital Reserve	742.0M	742.0M	747.0M	140.0M	139.0M	115.0M	114.0M	111.0M	284.0M	443.0M	278.0M	28.6M	28.6M	30.3M	33.1M	31.7M	57.0M	57.0M	71.1M	72.2M
Surplus Reserve	521.0M	487.0M	455.0M	429.0M	397.0M	302.0M	282.0M	223.0M	137.0M	76.4M	73.7M	70.9M	65.0M	65.0M	56.4M	47.9M	40.8M	38.6M	32.1M	73.7M
Retained Earnings	1.7B	1.8B	1.6B	1.5B	1.4B	956.0M	1.0B	1.2B	689.0M	350.0M	265.0M	226.0M	187.0M	302.0M	329.0M	317.0M	289.0M	239.0M	208.0M	139.0M
Minority Equity	350.0M	378.0M	375.0M	333.0M	188.0M	175.0M	155.0M	125.0M	112.0M	339.0M	411.0M	406.0M	401.0M	407.0M	337.0M	101.0M	67.0M	59.6M	83.9M	84.2M
Equity Attributable	5.1B	5.2B	5.1B	4.3B	4.1B	3.5B	3.2B	2.9B	2.2B	1.7B	1.2B	789.0M	744.0M	862.0M	805.0M	723.0M	641.0M	583.0M	559.0M	532.0M
Total Equity	5.4B	5.6B	5.4B	4.6B	4.2B	3.7B	3.4B	3.0B	2.3B	2.0B	1.6B	1.2B	1.1B	1.3B	1.1B	824.0M	708.0M	642.0M	643.0M	617.0M

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	6.8B	8.0B	8.6B	8.3B	6.7B	6.4B	6.1B	4.6B	4.3B	3.5B	3.6B	3.3B	3.1B	3.2B	3.2B	2.7B	3.2B	2.9B	1.6B	1.5B
Tax Refunds Received	59.4M	20.9M	179.0M	8.2M	45.9M	90.1M	32.5M	5.3M	5.9M	2.2M	12.7M	17.6M	11.5M	17.6M	11.2M	33.7M	16.1M	4.7M	606,300	823,000
Total Operating Cash Inflow	7.0B	8.2B	9.0B	8.5B	6.9B	6.6B	6.2B	4.7B	4.3B	3.6B	3.7B	3.4B	3.2B	3.3B	3.3B	2.7B	3.3B	2.9B	1.7B	1.5B
Cash Paid For Goods	6.1B	7.2B	8.3B	8.1B	5.8B	5.2B	4.4B	2.8B	2.2B	2.6B	3.2B	2.5B	2.6B	3.0B	2.8B	2.1B	2.7B	2.1B	1.4B	1.2B
Cash Paid To Employees	998.0M	1.0B	831.0M	720.0M	593.0M	589.0M	528.0M	474.0M	459.0M	452.0M	465.0M	408.0M	352.0M	304.0M	241.0M	201.0M	181.0M	156.0M	114.0M	86.3M
Taxes Paid	318.0M	303.0M	317.0M	207.0M	254.0M	346.0M	300.0M	278.0M	186.0M	222.0M	152.0M	180.0M	219.0M	134.0M	134.0M	144.0M	109.0M	97.5M	65.1M	56.5M
Total Operating Cash Outflow	7.7B	8.8B	9.9B	9.4B	6.9B	6.4B	5.5B	3.8B	3.1B	3.5B	3.9B	3.3B	3.3B	3.6B	3.3B	2.6B	3.1B	2.4B	1.7B	1.5B
Operating Cash Flow	-765.0M	-561.0M	-835.0M	-904.0M	-14.3M	142.0M	652.0M	919.0M	1.3B	94.4M	-230.0M	89.1M	-93.5M	-307.0M	59.9M	185.0M	157.0M	418.0M	-8.8M	66.4M
Total Investing Cash Inflow	71.6M	39.0M	329,300	350.0M	682.0M	289.0M	186,300	2.5M	3.5M	38,400	1.7M	1.4M	1.5M	14.4M	16.7M	27.3M	1.0M	2.4M	1.0M	1.5M
Total Investing Cash Outflow	600.0M	1.4B	702.0M	638.0M	592.0M	278.0M	561.0M	624.0M	201.0M	64.5M	36.0M	48.5M	29.7M	45.0M	72.7M	65.8M	59.9M	105.0M	166.0M	319.0M
Investing Cash Flow	-528.0M	-1.3B	-701.0M	-288.0M	90.0M	10.7M	-561.0M	-622.0M	-198.0M	-64.5M	-34.3M	-47.1M	-28.2M	-30.5M	-56.1M	-38.5M	-58.8M	-103.0M	-165.0M	-318.0M
Cash From Borrowings	2.9B	3.2B	2.6B	2.5B	1.1B	1.3B	1.2B	890.0M	1.5B	2.8B	2.5B	2.3B	2.3B	2.3B	1.6B	1.2B	1.0B	1.1B	1.4B	1.8B
Dividends And Interest Paid	386.0M	269.0M	260.0M	339.0M	280.0M	237.0M	286.0M	139.0M	150.0M	163.0M	151.0M	156.0M	152.0M	101.0M	79.6M	78.2M	103.0M	84.4M	77.0M	73.2M
Debt Repayments	2.7B	2.0B	2.0B	1.4B	1.0B	1.4B	761.0M	1.1B	2.2B	2.8B	2.4B	2.2B	2.5B	1.5B	1.6B	1.3B	1.0B	1.3B	1.1B	1.4B
Total Financing Cash Inflow	4.2B	4.4B	4.2B	2.9B	1.3B	1.5B	1.2B	1.0B	1.7B	3.4B	2.9B	2.4B	2.8B	2.4B	1.8B	1.3B	1.0B	1.1B	1.4B	1.8B
Total Financing Cash Outflow	3.1B	2.4B	2.5B	1.7B	1.6B	1.7B	1.1B	1.4B	2.6B	3.2B	2.6B	2.5B	2.7B	2.2B	1.7B	1.4B	1.2B	1.4B	1.2B	1.5B
Financing Cash Flow	1.0B	2.0B	1.7B	1.2B	-236.0M	-189.0M	135.0M	-379.0M	-907.0M	181.0M	300.0M	-93.0M	87.7M	196.0M	170.0M	-75.8M	-163.0M	-338.0M	200.0M	289.0M
Net Change In Cash	-279.0M	73.1M	141.0M	-17.3M	-163.0M	-37.6M	225.0M	-81.0M	152.0M	211.0M	35.7M	-51.2M	-34.0M	-141.0M	174.0M	70.2M	-65.0M	-23.2M	26.6M	37.6M
Ending Cash Balance	335.0M	614.0M	541.0M	400.0M	417.0M	580.0M	618.0M	393.0M	474.0M	322.0M	111.0M	75.1M	126.0M	160.0M	301.0M	127.0M	57.1M	122.0M	145.0M	--
Capex	590.0M	1.3B	601.0M	560.0M	262.0M	113.0M	285.0M	246.0M	47.0M	26.5M	33.5M	48.5M	29.7M	45.0M	72.7M	63.2M	55.6M	70.6M	165.0M	281.0M