海立股份 - Financials

海立股份 — 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
+Revenue	18.7B	17.0B	16.5B	15.8B	11.1B
Revenue Growth %	10.1%	3.2%	4.7%	42.4%	--
Total Revenue	18.7B	17.0B	16.5B	15.8B	11.1B
Cost Of Revenue	16.2B	15.0B	14.9B	14.0B	9.6B
+Gross Profit	2.5B	2.0B	1.6B	1.8B	1.5B
Gross Margin %	13.5%	11.8%	9.6%	11.2%	13.2%
Total Operating Cost	18.7B	17.2B	16.8B	15.9B	11.0B
Selling Expenses	260.0M	254.0M	244.0M	256.0M	273.0M
Admin Expenses	972.0M	868.0M	741.0M	608.0M	389.0M
Rd Expenses	935.0M	856.0M	732.0M	728.0M	493.0M
Finance Expenses	136.0M	87.6M	42.6M	163.0M	125.0M
+Operating Income	121.0M	-84.2M	-84.7M	259.0M	204.0M
Operating Margin %	0.6%	-0.5%	-0.5%	1.6%	1.8%
Non Operating Income	2.7M	1.1M	5.0M	6.1M	2.4M
Non Operating Expenses	5.1M	8.0M	1.4M	26.0M	1.3M
Investment Income	-7.5M	744,200	-6.8M	110.0M	-19.0M
Fair Value Change Income	-742,800	202,400	122.0M	127.0M	10.0M
Asset Disposal Income	-33.4M	-20.8M	3.8M	38.6M	9.5M
Asset Impairment Loss	114.0M	42.5M	29.4M	41.8M	38.8M
Other Income	139.0M	135.0M	76.6M	73.0M	111.0M
Income Before Tax	118.0M	-91.1M	-81.1M	239.0M	205.0M
Income Tax	102.0M	-17.1M	-5.5M	-51.0M	-2.1M
+Net Income	16.7M	-74.0M	-75.6M	291.0M	207.0M
Net Margin %	0.1%	-0.4%	-0.5%	1.8%	1.9%
Net Income Attributable	33.8M	30.5M	35.5M	323.0M	163.0M
Minority Interest	-17.2M	-104.0M	-111.0M	-32.4M	44.4M
Eps Basic	0.03	0.03	0.03	0.34	0.19
Eps Diluted	0.03	0.03	0.03	0.34	0.19

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.2B	3.4B	3.3B	3.9B	2.3B
Trading Financial Assets	250.0M	89.6M	276.0M	236.0M	10.4M
Accounts Receivable	2.5B	2.9B	3.9B	4.0B	3.1B
Notes Receivable	742.0M	1.0B	1.2B	1.8B	1.1B
Notes And Accounts Receivable	3.3B	4.0B	5.2B	5.8B	4.2B
Prepayments	646.0M	451.0M	311.0M	574.0M	474.0M
Inventory	5.6B	3.7B	3.1B	2.9B	2.0B
Total Current Assets	15.6B	13.8B	13.5B	14.5B	9.8B
Long Term Equity Investment	229.0M	243.0M	243.0M	242.0M	77.5M
Fixed Assets	--	4.1B	4.2B	4.3B	3.7B
Fixed Assets Total	4.4B	4.1B	4.2B	4.3B	3.7B
Construction In Progress	--	596.0M	448.0M	371.0M	256.0M
Construction In Progress Total	445.0M	596.0M	448.0M	371.0M	256.0M
Intangible Assets	962.0M	966.0M	701.0M	623.0M	442.0M
Long Term Deferred Expenses	104.0M	110.0M	114.0M	123.0M	98.3M
Total Non Current Assets	7.9B	7.5B	6.7B	6.6B	5.2B
Total Assets	23.5B	21.3B	20.2B	21.1B	14.9B
Short Term Borrowings	1.1B	1.1B	969.0M	2.7B	1.7B
Accounts Payable	4.3B	3.4B	3.4B	3.7B	2.3B
Advance Receipts	--	771,700	--	--	7.5M
Contract Liabilities	799.0M	156.0M	49.4M	41.2M	46.3M
Total Current Liabilities	14.0B	10.3B	10.3B	11.9B	8.4B
Long Term Borrowings	835.0M	1.6B	1.1B	1.1B	270.0M
Total Non Current Liabilities	1.6B	3.2B	2.6B	1.5B	1.1B
Total Liabilities	15.7B	13.5B	12.8B	13.4B	9.5B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	883.0M
Capital Reserve	3.5B	3.5B	3.6B	3.6B	2.2B
Surplus Reserve	400.0M	392.0M	367.0M	356.0M	338.0M
Retained Earnings	1.2B	1.2B	1.2B	1.4B	1.2B
Minority Equity	1.7B	1.7B	1.3B	1.4B	955.0M
Equity Attributable	6.1B	6.1B	6.1B	6.2B	4.5B
Total Equity	7.8B	7.8B	7.4B	7.6B	5.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	22.5B	19.5B	16.7B	12.8B	10.3B
Tax Refunds Received	154.0M	198.0M	182.0M	118.0M	82.9M
Total Operating Cash Inflow	23.0B	19.9B	17.1B	13.1B	10.5B
Cash Paid For Goods	17.2B	15.2B	13.7B	10.1B	8.4B
Cash Paid To Employees	2.5B	2.3B	2.0B	1.7B	981.0M
Taxes Paid	495.0M	487.0M	288.0M	217.0M	282.0M
Total Operating Cash Outflow	21.3B	18.8B	16.5B	12.6B	10.2B
Operating Cash Flow	1.6B	1.1B	510.0M	416.0M	345.0M
Total Investing Cash Inflow	2.4B	377.0M	236.0M	256.0M	1.4B
Total Investing Cash Outflow	3.4B	1.1B	718.0M	1.6B	1.6B
Investing Cash Flow	-1.1B	-754.0M	-482.0M	-1.4B	-170.0M
Cash From Borrowings	1.9B	2.0B	3.6B	2.9B	2.2B
Dividends And Interest Paid	167.0M	207.0M	291.0M	306.0M	289.0M
Debt Repayments	2.0B	2.2B	3.8B	2.7B	2.0B
Total Financing Cash Inflow	1.9B	2.2B	3.6B	5.5B	3.2B
Total Financing Cash Outflow	2.2B	2.5B	4.2B	3.1B	2.2B
Financing Cash Flow	-285.0M	-291.0M	-675.0M	2.4B	942.0M
Net Change In Cash	266.0M	25.9M	-576.0M	1.4B	1.1B
Ending Cash Balance	3.3B	3.0B	3.0B	3.6B	2.2B
Capex	971.0M	874.0M	718.0M	616.0M	363.0M