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华鑫股份 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
+Revenue 11.7M 14.5M 106.0M 130.0M 154.0M 147.0M 115.0M 2.2B 612.0M 365.0M 597.0M 1.1B 945.0M 887.0M 1.4B 1.0B 1.3B 1.5B 1.2B 1.1B
Revenue Growth % -19.3% -86.4% -18.5% -15.6% 4.8% 27.8% -94.8% 264.7% 67.7% -38.9% -46.6% 18.2% 6.5% -37.0% 39.7% -23.0% -13.2% 30.4% 9.4% --
Total Revenue 2.3B 2.0B 2.4B 2.3B 1.8B 1.3B 1.2B 3.6B 2.4B 365.0M 597.0M 1.1B 945.0M 887.0M 1.4B 1.0B 1.3B 1.5B 1.2B 1.1B
+Operating Income 409.0M 510.0M 419.0M 646.0M 925.0M 45.1M -66.8M 1.0B 478.0M 115.0M 189.0M 360.0M 224.0M 152.0M 135.0M 74.5M 25.8M 120.0M 91.4M 77.9M
Operating Margin % 3504.7% 3526.8% 395.3% 496.9% 600.6% 30.7% -58.1% 45.9% 78.1% 31.5% 31.7% 32.2% 23.7% 17.1% 9.6% 7.4% 2.0% 8.0% 7.9% 7.4%
Non Operating Income 279,200 68,100 819,800 12.9M 22.2M 8.9M 41.0M 20.4M 55.6M 10.3M 14.9M 13.4M 6.6M 11.8M 12.0M 29.8M 80.8M 13.2M 18.7M 27.7M
Non Operating Expenses 8.9M 4.6M 6.2M 3.3M 5.9M 23.4M 6.3M 1.5M 1.5M 1.6M 20.9M 21.5M 14.7M 2.3M 4.2M 1.6M 6.5M 13.7M 1.5M 3.4M
Investment Income 796.0M 894.0M 418.0M 605.0M 999.0M 283.0M 119.0M 165.0M 182.0M 67.1M 24.6M 25.1M 38.3M 25.7M 24.7M 51.5M 41.6M 151.0M 66.2M 28.5M
Asset Impairment Loss 8.3M -- -- -- -- -- 81.2M 73.8M 3.5M -80,000 -16.0M -1.9M -5.8M 74.5M 10.9M -1.4M 1.5M 6.5M -2.7M --
Other Income 16.8M 28.9M 23.3M 25.1M 6.3M 5.5M 2.6M 2.3M -- -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 401.0M 505.0M 413.0M 656.0M 941.0M 30.5M -32.2M 1.0B 532.0M 124.0M 183.0M 352.0M 216.0M 161.0M 143.0M 103.0M 100.0M 120.0M 109.0M 109.0M
Income Tax 34.6M 105.0M 59.9M 158.0M 249.0M 15.1M -8.7M 295.0M 141.0M 11.0M 30.6M 56.4M 34.7M 24.0M 36.4M 8.6M 7.0M 16.0M 9.3M 6.9M
+Net Income 366.0M 400.0M 353.0M 498.0M 693.0M 15.4M -23.4M 749.0M 391.0M 113.0M 152.0M 296.0M 181.0M 137.0M 106.0M 94.2M 93.2M 104.0M 99.3M 102.0M
Net Margin % 3136.2% 2766.1% 333.0% 383.1% 450.0% 10.5% -20.4% 33.6% 63.9% 31.0% 25.5% 26.5% 19.2% 15.4% 7.5% 9.4% 7.1% 6.9% 8.6% 9.7%
Net Income Attributable 365.0M 397.0M 352.0M 495.0M 708.0M 64.2M 21.8M 777.0M 398.0M 130.0M 155.0M 296.0M 183.0M 136.0M 113.0M 101.0M 96.7M 95.3M 80.0M 75.8M
Minority Interest 778,200 3.0M 1.2M 3.3M -15.7M -48.8M -45.3M -28.5M -6.9M -17.6M -2.5M -60,900 -1.8M 1.0M -6.2M -7.2M -3.5M 8.3M 19.3M 26.5M
Eps Basic 0.34 0.37 0.33 0.47 0.67 0.06 0.02 0.77 0.43 0.25 0.30 0.56 0.35 0.26 0.22 0.19 0.18 0.18 0.15 0.15
Eps Diluted 0.34 0.37 0.33 0.47 0.67 0.06 0.02 0.77 0.43 0.25 0.30 0.56 0.35 0.26 0.22 0.19 0.18 0.18 0.15 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash And Equivalents 13.0B 7.7B 8.7B 8.3B 8.5B 7.8B 5.5B 6.9B 7.8B 575.0M 1.1B 1.2B 629.0M 463.0M 267.0M 156.0M 139.0M 289.0M 343.0M 126.0M
Trading Financial Assets 9.4B 12.9B 9.3B 9.6B 6.3B 4.2B 6.9B 916.0M 426.0M -- -- -- -- -- -- 967,500 2.3M 5.2M 3.3M 57.2M
Long Term Equity Investment 119.0M 131.0M 252.0M 277.0M 746.0M 274.0M 265.0M 261.0M 252.0M 390.0M 337.0M 362.0M 354.0M 328.0M 342.0M 411.0M 426.0M 334.0M 407.0M 327.0M
Intangible Assets 204.0M 187.0M 166.0M 123.0M 91.7M 80.2M 50.8M 50.5M 140.0M 92.4M 92.5M 92.7M 93.5M 93.9M 131.0M 178.0M 200.0M 198.0M 198.0M 37.0M
Total Assets 43.9B 37.2B 35.1B 34.2B 27.3B 22.7B 19.9B 17.8B 20.6B 3.6B 3.7B 3.4B 2.8B 2.1B 2.3B 1.8B 1.7B 2.0B 1.8B 1.9B
Short Term Borrowings 203.0M 176.0M 218.0M 208.0M 344.0M 306.0M 182.0M 21.0M 410.0M 220.0M 270.0M 510.0M 700.0M 365.0M 452.0M 328.0M 340.0M 441.0M 356.0M 195.0M
Total Liabilities 35.4B 29.3B 27.5B 26.9B 20.2B 16.1B 13.2B 10.6B 15.2B 1.7B 1.8B 1.7B 1.4B 762.0M 1.0B 651.0M 649.0M 842.0M 710.0M 778.0M
Paid In Capital 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M 524.0M
Capital Reserve 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 2.0B 1.7B 218.0M 218.0M 218.0M 217.0M 214.0M 221.0M 219.0M 225.0M 272.0M 215.0M 214.0M
Surplus Reserve 389.0M 376.0M 372.0M 357.0M 338.0M 338.0M 338.0M 333.0M 215.0M 196.0M 184.0M 180.0M 164.0M 152.0M 142.0M 132.0M 124.0M 120.0M 111.0M 131.0M
Retained Earnings 3.8B 4.5B 4.2B 4.1B 3.7B 3.0B 3.0B 3.2B 2.6B 884.0M 813.0M 752.0M 529.0M 411.0M 337.0M 234.0M 155.0M 125.0M 117.0M 77.3M
Minority Equity -- 123.0M 120.0M 120.0M 117.0M 381.0M 429.0M 475.0M 424.0M 72.0M 89.6M -- 6.5M 8.2M 16.3M 22.6M 32.4M 107.0M 101.0M 182.0M
Equity Attributable 8.4B 7.7B 7.4B 7.2B 6.9B 6.2B 6.2B 6.7B 5.0B 1.9B 1.8B 1.7B 1.4B 1.3B 1.2B 1.1B 1.0B 1.0B 968.0M 947.0M
Total Equity 8.4B 7.9B 7.5B 7.4B 7.0B 6.6B 6.6B 7.2B 5.4B 1.9B 1.8B 1.7B 1.4B 1.3B 1.2B 1.1B 1.1B 1.1B 1.1B 1.1B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Total Operating Cash Inflow 14.5B 6.2B 6.2B 7.1B 4.4B 8.9B 6.7B 3.6B 4.0B 541.0M 1.2B 1.1B 972.0M 1.0B 1.3B 953.0M 1.3B 1.5B 1.3B 1.5B
Cash Paid To Employees 761.0M 763.0M 828.0M 703.0M 547.0M 600.0M 701.0M 754.0M 1.0B 64.6M 109.0M 86.3M 88.7M 68.2M 92.6M 90.0M 101.0M 132.0M 99.1M 92.6M
Taxes Paid 81.6M 186.0M 221.0M 297.0M 291.0M 107.0M 431.0M 411.0M 369.0M 61.6M 117.0M 220.0M 88.2M 95.2M 62.7M 30.9M 50.9M 49.4M 45.3M 47.4M
Total Operating Cash Outflow 7.5B 8.2B 4.6B 7.9B 3.9B 8.0B 8.1B 4.9B 6.9B 558.0M 1.2B 692.0M 1.1B 842.0M 1.3B 796.0M 1.2B 1.5B 1.2B 1.4B
Operating Cash Flow 7.0B -2.0B 1.6B -721.0M 516.0M 928.0M -1.4B -1.3B -2.9B -16.4M -17.0M 445.0M -83.9M 168.0M -69.4M 157.0M 85.8M 2.6M 107.0M 93.5M
Total Investing Cash Inflow 8.7B 1.3B 661.0M 1.7B 1.0B 668.0M 228.0M 128.0M 36.1M 90.6M 115.0M 31.2M 37.2M 143.0M 261.0M 108.0M 195.0M 336.0M 311.0M 78.0M
Total Investing Cash Outflow 10.4B 812.0M 519.0M 833.0M 1.2B 1.0B 326.0M 341.0M 124.0M 257.0M 145.0M 74.7M 74.2M 115.0M 223.0M 191.0M 207.0M 377.0M 281.0M 205.0M
Investing Cash Flow -1.7B 505.0M 142.0M 822.0M -226.0M -336.0M -98.0M -214.0M -88.3M -166.0M -30.1M -43.5M -37.0M 28.0M 38.3M -83.6M -11.8M -40.7M 30.2M -127.0M
Cash From Borrowings 203.0M 175.0M 251.0M 307.0M 620.0M 584.0M 563.0M 124.0M 1.5B 607.0M 870.0M 1.2B 1.0B 495.0M 572.0M 488.0M 585.0M 700.0M 635.0M 509.0M
Dividends And Interest Paid 450.0M 400.0M 503.0M 448.0M 228.0M 146.0M 420.0M 212.0M 285.0M 108.0M 158.0M 127.0M 97.8M 74.2M 23.2M 44.2M 90.9M 105.0M 99.3M 93.7M
Debt Repayments 7.0B 4.5B 4.2B 3.8B 577.0M 503.0M 1.1B 2.2B 880.0M 829.0M 810.0M 910.0M 620.0M 420.0M 455.0M 500.0M 663.0M 614.0M 474.0M 416.0M
Total Financing Cash Inflow 9.4B 8.5B 5.9B 11.2B 7.9B 5.9B 4.8B 3.7B 3.5B 614.0M 889.0M 1.2B 1.0B 495.0M 775.0M 488.0M 585.0M 714.0M 665.0M 520.0M
Total Financing Cash Outflow 8.8B 8.2B 6.6B 9.6B 6.8B 4.2B 4.9B 3.7B 2.2B 938.0M 983.0M 1.0B 718.0M 494.0M 631.0M 544.0M 792.0M 738.0M 585.0M 510.0M
Financing Cash Flow 623.0M 288.0M -660.0M 1.6B 1.1B 1.8B -113.0M 17.6M 1.4B -323.0M -94.2M 191.0M 287.0M 809,100 144.0M -56.1M -207.0M -24.1M 80.1M 10.6M
Net Change In Cash 5.9B -1.2B 1.1B 1.7B 1.4B 2.4B -1.6B -1.5B -1.6B -506.0M -141.0M 593.0M 166.0M 196.0M 111.0M 17.8M -139.0M -65.0M 217.0M -23.7M
Ending Cash Balance 18.5B 12.5B 13.8B 12.7B 11.0B 9.6B 7.2B 8.8B 10.1B 575.0M 1.1B 1.2B 629.0M 463.0M 267.0M 156.0M 139.0M 278.0M 343.0M --
Capex 83.7M 136.0M 134.0M 122.0M 77.3M 68.6M 56.2M 69.9M 103.0M 11.6M 9.0M 9.7M 54.2M 25.9M 57.7M 184.0M 117.0M 225.0M 144.0M 161.0M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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