恒生电子 - Financials

恒生电子 — 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	6.6B	7.3B	6.5B	5.5B	4.2B	3.9B	3.3B	2.7B	2.2B	2.2B	1.4B	1.2B	1.0B	1.0B	867.0M	730.0M	669.0M	572.0M	346.0M	237.0M
Revenue Growth %	-9.6%	12.0%	18.3%	31.7%	7.8%	18.7%	22.4%	22.9%	-2.5%	56.5%	17.4%	20.4%	-4.0%	20.9%	18.8%	9.1%	17.0%	65.3%	46.0%	--
Total Revenue	6.6B	7.3B	6.5B	5.5B	4.2B	3.9B	3.3B	2.7B	2.2B	2.2B	1.4B	1.2B	1.0B	1.0B	867.0M	730.0M	669.0M	572.0M	346.0M	237.0M
Cost Of Revenue	1.8B	1.8B	1.7B	1.5B	956.0M	125.0M	94.5M	89.8M	99.5M	163.0M	89.8M	220.0M	211.0M	214.0M	214.0M	214.0M	236.0M	258.0M	180.0M	115.0M
+Gross Profit	4.7B	5.4B	4.8B	4.0B	3.2B	3.7B	3.2B	2.6B	2.1B	2.1B	1.3B	991.0M	795.0M	834.0M	653.0M	516.0M	433.0M	314.0M	166.0M	122.0M
Gross Margin %	72.0%	74.8%	73.6%	73.0%	77.1%	96.8%	97.1%	96.6%	95.4%	92.7%	93.7%	81.8%	79.0%	79.6%	75.3%	70.7%	64.7%	54.9%	48.0%	51.5%
Total Operating Cost	6.1B	6.3B	5.8B	5.0B	3.6B	3.2B	3.0B	2.6B	2.1B	2.0B	1.3B	1.0B	951.0M	859.0M	719.0M	582.0M	558.0M	515.0M	341.0M	242.0M
Selling Expenses	543.0M	590.0M	617.0M	558.0M	354.0M	927.0M	882.0M	750.0M	663.0M	582.0M	357.0M	212.0M	190.0M	174.0M	144.0M	131.0M	104.0M	91.8M	54.1M	41.7M
Admin Expenses	905.0M	953.0M	870.0M	681.0M	539.0M	486.0M	446.0M	455.0M	1.3B	1.1B	801.0M	573.0M	506.0M	421.0M	326.0M	215.0M	200.0M	147.0M	92.0M	82.2M
Rd Expenses	2.5B	2.7B	2.3B	2.1B	1.5B	1.6B	1.4B	1.3B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	16.6M	-14.6M	15.9M	-906,000	-6.9M	3.0M	1.9M	-1.4M	-956,800	-3.6M	-9.0M	-4.1M	-3.3M	1.0M	-642,000	-2.5M	-485,500	2.4M	-516,300	-5,100
+Operating Income	1.1B	1.5B	1.1B	1.5B	1.4B	1.5B	701.0M	463.0M	140.0M	428.0M	292.0M	288.0M	136.0M	217.0M	156.0M	185.0M	102.0M	118.0M	48.2M	-325,100
Operating Margin %	16.1%	19.9%	17.3%	27.5%	34.5%	39.5%	21.5%	17.4%	6.5%	19.2%	20.5%	23.8%	13.5%	20.7%	18.0%	25.3%	15.2%	20.6%	13.9%	-0.1%
Non Operating Income	4.1M	3.9M	2.5M	2.5M	1.8M	2.5M	2.2M	8.8M	189.0M	148.0M	96.1M	81.3M	86.6M	70.6M	88.8M	48.2M	36.0M	25.8M	14.7M	385,100
Non Operating Expenses	3.7M	3.3M	1.9M	3.3M	5.2M	3.4M	3.6M	4.0M	389.0M	61.0M	2.3M	1.6M	1.5M	1.5M	1.1M	949,500	1.1M	1.5M	707,100	218,300
Investment Income	195.0M	314.0M	259.0M	276.0M	584.0M	475.0M	257.0M	271.0M	119.0M	164.0M	123.0M	104.0M	80.7M	34.7M	16.0M	25.2M	19.4M	51.5M	27.6M	4.7M
Fair Value Change Income	162.0M	-157.0M	-166.0M	414.0M	103.0M	135.0M	-23.4M	-21.5M	-6.5M	-1.8M	12.5M	712,100	630,600	-7.7M	-8.2M	12.1M	-28.9M	8.7M	15.3M	--
Asset Disposal Income	-714,100	758,800	-2.5M	-552,500	577,200	184,000	93,800	-523,000	-985,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	137.0M	102.0M	58.8M	11.9M	239.0M	14.7M	131.0M	13.7M	4.1M	124.0M	5.2M	-6.2M	9.2M	8.3M	4.1M	2.7M	198,400	4.7M	9.2M	--
Other Income	233.0M	296.0M	289.0M	290.0M	227.0M	227.0M	208.0M	179.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.5B	1.1B	1.5B	1.4B	1.5B	700.0M	468.0M	-60.0M	515.0M	386.0M	368.0M	221.0M	286.0M	244.0M	233.0M	136.0M	142.0M	62.2M	8.0M
Income Tax	22.2M	9.4M	4.4M	19.6M	74.6M	112.0M	21.3M	35.0M	-7.8M	66.4M	31.1M	28.1M	9.0M	23.8M	22.0M	22.7M	3.9M	11.5M	7.5M	2.1M
+Net Income	1.0B	1.4B	1.1B	1.5B	1.4B	1.4B	678.0M	433.0M	-52.2M	449.0M	355.0M	340.0M	212.0M	262.0M	222.0M	210.0M	133.0M	130.0M	54.7M	5.9M
Net Margin %	15.8%	19.8%	17.2%	27.1%	32.7%	36.5%	20.8%	16.2%	-2.4%	20.2%	25.0%	28.1%	21.1%	25.0%	25.6%	28.8%	19.9%	22.7%	15.8%	2.5%
Net Income Attributable	1.0B	1.4B	1.1B	1.5B	1.3B	1.4B	645.0M	471.0M	18.3M	454.0M	361.0M	323.0M	200.0M	254.0M	219.0M	206.0M	134.0M	126.0M	54.6M	5.9M
Minority Interest	-2.9M	18.9M	28.8M	26.6M	41.4M	-436,200	33.0M	-37.9M	-70.5M	-4.9M	-5.5M	16.8M	12.4M	7.6M	3.0M	4.3M	-1.5M	4.0M	101,600	-5,600
Eps Basic	0.55	0.75	0.57	0.77	0.90	1.36	0.80	0.76	0.03	0.73	0.58	0.52	0.32	0.41	0.35	0.33	0.30	0.43	0.29	0.06
Eps Diluted	0.55	0.75	0.57	0.77	0.90	1.36	0.80	0.76	0.03	0.73	0.58	0.52	0.32	0.41	0.35	0.33	0.30	0.43	0.29	--

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	2.3B	2.4B	2.9B	1.7B	1.4B	1.3B	567.0M	500.0M	343.0M	303.0M	522.0M	341.0M	358.0M	529.0M	411.0M	491.0M	207.0M	265.0M	222.0M	163.0M
Trading Financial Assets	1.7B	1.2B	1.5B	2.0B	2.7B	2.7B	176.0M	39.7M	16.6M	73.4M	147.0M	147.0M	310.0M	25.2M	188.0M	67.4M	195.0M	128.0M	51.7M	18.9M
Accounts Receivable	951.0M	1.1B	923.0M	763.0M	523.0M	240.0M	152.0M	209.0M	262.0M	221.0M	165.0M	152.0M	94.2M	168.0M	84.7M	70.5M	46.6M	41.9M	28.3M	26.0M
Notes Receivable	31.0M	21.1M	297,600	636,600	194,600	47,300	--	543,200	--	--	3.2M	2.2M	14.6M	--	--	--	--	--	--	82,300
Notes And Accounts Receivable	982.0M	1.1B	923.0M	764.0M	523.0M	240.0M	152.0M	210.0M	262.0M	221.0M	168.0M	155.0M	109.0M	168.0M	84.7M	70.5M	46.6M	41.9M	28.3M	26.1M
Prepayments	6.9M	24.0M	13.8M	11.9M	9.0M	10.3M	13.3M	9.9M	11.7M	11.1M	6.5M	3.5M	2.2M	2.9M	2.5M	2.0M	1.6M	3.6M	3.1M	20.3M
Inventory	633.0M	595.0M	541.0M	467.0M	352.0M	25.7M	15.7M	44.9M	51.8M	58.7M	57.4M	67.8M	86.5M	155.0M	192.0M	297.0M	117.0M	17.8M	4.1M	12.1M
Total Current Assets	5.8B	6.1B	6.0B	5.0B	5.1B	4.5B	2.9B	3.0B	2.4B	1.9B	1.9B	1.4B	1.0B	891.0M	890.0M	939.0M	578.0M	521.0M	329.0M	253.0M
Long Term Equity Investment	2.5B	1.7B	1.3B	1.1B	739.0M	862.0M	982.0M	828.0M	628.0M	620.0M	322.0M	336.0M	512.0M	481.0M	390.0M	197.0M	144.0M	59.5M	77.7M	67.3M
Fixed Assets	--	1.6B	1.6B	1.7B	473.0M	490.0M	293.0M	319.0M	337.0M	315.0M	89.4M	81.5M	80.3M	88.9M	87.6M	97.4M	96.4M	82.3M	77.3M	123.0M
Fixed Assets Total	1.5B	1.6B	1.6B	1.7B	473.0M	490.0M	293.0M	319.0M	337.0M	315.0M	89.4M	81.5M	80.3M	88.9M	87.6M	97.4M	96.4M	82.3M	77.3M	123.0M
Construction In Progress	--	307.0M	124.0M	26.4M	732.0M	310.0M	178.0M	47.0M	2.9M	--	156.0M	78.6M	11.3M	71,000	--	--	--	58.5M	8.7M	302,800
Construction In Progress Total	607.0M	307.0M	124.0M	26.4M	732.0M	310.0M	178.0M	47.0M	2.9M	--	156.0M	78.6M	11.3M	71,000	--	--	--	58.5M	8.7M	302,800
Intangible Assets	822.0M	928.0M	404.0M	376.0M	161.0M	110.0M	116.0M	123.0M	22.6M	28.6M	36.0M	43.0M	46.6M	48.9M	53.7M	18.1M	10.8M	34.9M	33.4M	9.8M
Long Term Deferred Expenses	12.4M	13.4M	6.1M	1.3M	3.4M	3.5M	4.8M	7.2M	8.8M	351,800	568,200	2.1M	2.4M	3.9M	1.4M	290,000	557,800	--	--	--
Total Non Current Assets	8.9B	8.3B	7.1B	7.0B	4.9B	3.8B	3.3B	2.9B	2.2B	2.0B	1.2B	911.0M	822.0M	856.0M	709.0M	399.0M	334.0M	396.0M	233.0M	205.0M
Total Assets	14.7B	14.4B	13.0B	12.1B	10.0B	8.4B	6.2B	5.9B	4.5B	4.0B	3.0B	2.3B	1.8B	1.7B	1.6B	1.3B	912.0M	917.0M	562.0M	458.0M
Short Term Borrowings	258.0M	306.0M	55.0M	178.0M	46.7M	21.0M	--	--	--	--	--	--	--	--	33.8M	--	2.0M	51.0M	60.0M	10.0M
Accounts Payable	546.0M	521.0M	556.0M	504.0M	192.0M	180.0M	135.0M	43.4M	50.3M	63.2M	37.2M	39.9M	16.8M	43.8M	42.2M	94.9M	29.0M	23.4M	21.9M	20.2M
Advance Receipts	1.2M	2.1M	4.0M	2.3M	1.5M	1.4B	1.3B	1.2B	1.1B	782.0M	465.0M	239.0M	147.0M	100.0M	139.0M	90.2M	72.3M	62.5M	23.6M	19.3M
Contract Liabilities	2.5B	2.8B	3.0B	3.2B	3.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	5.2B	5.2B	5.5B	4.6B	3.2B	2.7B	2.5B	2.0B	1.3B	920.0M	549.0M	395.0M	363.0M	373.0M	356.0M	214.0M	230.0M	162.0M	86.2M
Long Term Borrowings	174.0M	138.0M	116.0M	228.0M	206.0M	202.0M	--	--	--	--	30.2M	16.3M	12.5M	71.5M	138.0M	52.0M	35.0M	35.0M	--	--
Total Non Current Liabilities	330.0M	287.0M	291.0M	375.0M	317.0M	290.0M	84.0M	82.8M	74.9M	139.0M	74.6M	26.7M	17.1M	80.0M	142.0M	56.6M	37.6M	59.8M	3.0M	2.8M
Total Liabilities	5.3B	5.5B	5.5B	5.9B	4.9B	3.5B	2.8B	2.6B	2.0B	1.4B	995.0M	575.0M	412.0M	443.0M	516.0M	413.0M	251.0M	290.0M	165.0M	88.9M
Paid In Capital	1.9B	1.9B	1.9B	1.5B	1.0B	803.0M	618.0M	618.0M	618.0M	618.0M	618.0M	618.0M	624.0M	624.0M	624.0M	446.0M	297.0M	186.0M	143.0M	102.0M
Capital Reserve	477.0M	611.0M	442.0M	273.0M	545.0M	472.0M	403.0M	390.0M	220.0M	109.0M	36.0M	44.2M	17.0M	49.0M	43.2M	57.4M	131.0M	212.0M	158.0M	201.0M
Surplus Reserve	659.0M	555.0M	425.0M	322.0M	196.0M	187.0M	49.5M	364.0M	307.0M	265.0M	215.0M	172.0M	140.0M	120.0M	93.4M	71.3M	52.6M	37.7M	25.7M	13.7M
Retained Earnings	5.8B	5.1B	4.1B	3.7B	2.9B	3.0B	1.9B	1.5B	1.1B	1.3B	1.0B	785.0M	556.0M	426.0M	231.0M	234.0M	151.0M	157.0M	56.6M	31.4M
Minority Equity	741.0M	816.0M	663.0M	520.0M	484.0M	414.0M	233.0M	213.0M	117.0M	120.0M	120.0M	113.0M	99.5M	85.9M	92.3M	116.0M	29.4M	35.6M	15.1M	14.9M
Equity Attributable	8.7B	8.0B	6.8B	5.7B	4.6B	4.5B	3.2B	3.1B	2.4B	2.4B	1.9B	1.6B	1.3B	1.2B	991.0M	808.0M	631.0M	591.0M	382.0M	354.0M
Total Equity	9.4B	8.8B	7.5B	6.2B	5.0B	4.9B	3.4B	3.3B	2.5B	2.6B	2.0B	1.8B	1.4B	1.3B	1.1B	925.0M	661.0M	627.0M	397.0M	369.0M

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	6.9B	7.4B	6.7B	5.8B	5.0B	4.3B	3.7B	3.2B	2.6B	2.6B	1.8B	1.4B	1.2B	1.0B	980.0M	798.0M	743.0M	679.0M	402.0M	319.0M
Tax Refunds Received	205.0M	257.0M	235.0M	227.0M	184.0M	183.0M	184.0M	147.0M	177.0M	143.0M	85.1M	68.3M	78.2M	52.8M	49.4M	34.2M	29.7M	22.0M	15.2M	9.8M
Total Operating Cash Inflow	7.3B	7.9B	7.1B	6.2B	5.3B	4.6B	4.0B	3.5B	2.9B	3.0B	2.0B	1.5B	1.3B	1.1B	1.2B	865.0M	802.0M	740.0M	429.0M	353.0M
Cash Paid For Goods	657.0M	528.0M	430.0M	430.0M	265.0M	148.0M	77.9M	129.0M	112.0M	172.0M	70.8M	204.0M	181.0M	192.0M	348.0M	318.0M	287.0M	311.0M	195.0M	148.0M
Cash Paid To Employees	4.6B	4.7B	4.2B	3.5B	2.4B	2.0B	1.9B	1.5B	1.3B	896.0M	647.0M	465.0M	399.0M	324.0M	242.0M	194.0M	170.0M	101.0M	67.4M	55.8M
Taxes Paid	629.0M	669.0M	624.0M	573.0M	514.0M	423.0M	333.0M	334.0M	345.0M	310.0M	211.0M	166.0M	154.0M	138.0M	105.0M	80.5M	65.8M	57.0M	28.0M	17.0M
Total Operating Cash Outflow	6.4B	6.6B	5.9B	5.2B	4.0B	3.5B	3.1B	2.7B	2.4B	2.0B	1.4B	1.1B	968.0M	919.0M	1.0B	753.0M	657.0M	583.0M	365.0M	302.0M
Operating Cash Flow	868.0M	1.3B	1.1B	957.0M	1.4B	1.1B	937.0M	805.0M	440.0M	992.0M	614.0M	398.0M	339.0M	196.0M	173.0M	113.0M	144.0M	157.0M	64.6M	51.1M
Total Investing Cash Inflow	5.3B	2.7B	2.9B	5.8B	6.2B	9.2B	7.2B	6.4B	5.4B	4.0B	2.7B	2.6B	1.5B	1.7B	221.0M	615.0M	499.0M	231.0M	121.0M	81.8M
Total Investing Cash Outflow	5.9B	4.2B	2.6B	6.2B	7.0B	9.4B	7.6B	7.1B	5.9B	5.4B	3.0B	2.9B	1.9B	1.7B	588.0M	529.0M	636.0M	364.0M	134.0M	81.1M
Investing Cash Flow	-595.0M	-1.5B	286.0M	-423.0M	-791.0M	-244.0M	-394.0M	-680.0M	-492.0M	-1.4B	-363.0M	-324.0M	-367.0M	1.7M	-367.0M	85.8M	-137.0M	-133.0M	-12.4M	649,400
Cash From Borrowings	921.0M	679.0M	657.0M	1.5B	388.0M	264.0M	150.0M	--	--	--	30.1M	16.3M	--	--	251.0M	50.0M	10.0M	126.0M	158.0M	77.0M
Dividends And Interest Paid	303.0M	276.0M	189.0M	166.0M	501.0M	217.0M	184.0M	74.4M	165.0M	112.0M	112.0M	71.1M	53.7M	51.9M	30.5M	32.8M	17.4M	19.3M	31.0M	14.6M
Debt Repayments	877.0M	408.0M	1.0B	1.2B	354.0M	215.0M	90.0M	--	--	30.2M	16.3M	25.0M	91.8M	55.2M	107.0M	13.0M	58.0M	100.0M	108.0M	102.0M
Total Financing Cash Inflow	946.0M	914.0M	914.0M	1.9B	523.0M	357.0M	254.0M	129.0M	261.0M	333.0M	57.1M	17.4M	5.0M	45.0M	251.0M	132.0M	10.1M	164.0M	160.0M	87.9M
Total Financing Cash Outflow	1.4B	916.0M	1.4B	2.1B	1.1B	432.0M	741.0M	92.4M	170.0M	142.0M	128.0M	106.0M	148.0M	108.0M	156.0M	45.8M	75.4M	144.0M	139.0M	119.0M
Financing Cash Flow	-408.0M	-2.6M	-482.0M	-174.0M	-551.0M	-75.0M	-487.0M	36.5M	90.9M	191.0M	-71.0M	-88.7M	-143.0M	-62.6M	94.7M	86.4M	-65.3M	19.8M	20.6M	-31.5M
Net Change In Cash	-144.0M	-244.0M	938.0M	353.0M	52.1M	756.0M	64.4M	156.0M	41.8M	-219.0M	179.0M	-16.2M	-170.0M	135.0M	-98.5M	285.0M	-57.8M	43.3M	72.5M	20.2M
Ending Cash Balance	2.3B	2.4B	2.7B	1.7B	1.4B	1.3B	562.0M	498.0M	342.0M	300.0M	520.0M	341.0M	357.0M	527.0M	393.0M	491.0M	206.0M	264.0M	220.0M	--
Capex	416.0M	905.0M	294.0M	684.0M	482.0M	367.0M	147.0M	97.8M	172.0M	112.0M	96.6M	66.2M	21.5M	25.3M	11.9M	14.4M	24.8M	59.4M	34.8M	27.8M