海尔智家 - Financials

海尔智家 — 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	286.0B	274.2B	243.6B	227.1B	209.7B
Revenue Growth %	4.3%	12.6%	7.3%	8.3%	--
Total Revenue	286.0B	274.2B	243.6B	227.1B	209.7B
Cost Of Revenue	206.5B	198.8B	167.3B	155.9B	147.5B
+Gross Profit	79.5B	75.4B	76.3B	71.2B	62.3B
Gross Margin %	27.8%	27.5%	31.3%	31.3%	29.7%
Total Operating Cost	266.7B	257.2B	228.7B	214.8B	201.4B
Selling Expenses	33.6B	32.7B	38.6B	36.6B	33.6B
Admin Expenses	12.1B	11.9B	10.8B	10.5B	10.1B
Rd Expenses	10.7B	10.4B	9.5B	8.4B	6.9B
Finance Expenses	973.0M	506.0M	-242.0M	685.0M	1.2B
+Operating Income	22.9B	20.4B	17.8B	15.9B	13.6B
Operating Margin %	8.0%	7.4%	7.3%	7.0%	6.5%
Non Operating Income	184.0M	134.0M	137.0M	199.0M	198.0M
Non Operating Expenses	363.0M	304.0M	191.0M	159.0M	242.0M
Investment Income	1.9B	1.7B	1.8B	2.4B	4.1B
Fair Value Change Income	47.1M	16.9M	-122.0M	119.0M	62.6M
Asset Disposal Income	-11.3M	-12.2M	207.0M	111.0M	-12.8M
Asset Impairment Loss	1.3B	1.5B	1.5B	1.4B	1.3B
Other Income	1.7B	1.7B	1.1B	959.0M	1.2B
Income Before Tax	22.7B	20.2B	17.8B	15.9B	13.6B
Income Tax	3.2B	3.1B	3.1B	2.7B	2.2B
+Net Income	19.6B	17.1B	14.7B	13.2B	11.3B
Net Margin %	6.8%	6.2%	6.0%	5.8%	5.4%
Net Income Attributable	18.7B	16.6B	14.7B	13.1B	8.9B
Minority Interest	834.0M	492.0M	21.3M	153.0M	2.4B
Eps Basic	2.02	1.79	1.58	1.41	1.34
Eps Diluted	2.02	1.78	1.57	1.40	1.31

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	55.6B	57.3B	54.2B	46.1B	46.5B
Trading Financial Assets	1.2B	957.0M	520.0M	2.8B	2.2B
Accounts Receivable	26.5B	22.7B	15.9B	14.6B	15.9B
Notes Receivable	12.2B	8.8B	9.6B	13.4B	14.1B
Notes And Accounts Receivable	38.7B	31.5B	25.5B	28.0B	30.1B
Prepayments	2.4B	1.4B	1.1B	864.0M	766.0M
Inventory	43.2B	39.5B	41.6B	39.9B	29.4B
Total Current Assets	152.1B	138.9B	130.5B	123.9B	114.3B
Long Term Equity Investment	20.9B	20.2B	24.5B	23.2B	21.6B
Fixed Assets	--	33.4B	27.2B	22.3B	20.9B
Fixed Assets Total	37.6B	33.4B	27.2B	22.3B	20.9B
Construction In Progress	--	6.0B	4.1B	4.2B	3.6B
Construction In Progress Total	5.7B	6.0B	4.1B	4.2B	3.6B
Intangible Assets	14.0B	12.5B	10.5B	9.6B	10.0B
Long Term Deferred Expenses	598.0M	747.0M	760.0M	589.0M	456.0M
Total Non Current Assets	138.6B	122.2B	105.5B	93.8B	89.2B
Total Assets	290.7B	261.1B	236.0B	217.7B	203.5B
Short Term Borrowings	13.8B	10.9B	9.7B	11.2B	7.7B
Accounts Payable	54.7B	49.9B	41.9B	42.4B	36.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.9B	7.8B	9.4B	10.0B	6.3B
Total Current Liabilities	149.8B	123.8B	118.8B	124.9B	109.4B
Long Term Borrowings	9.7B	18.4B	13.6B	3.0B	11.8B
Total Non Current Liabilities	22.2B	29.7B	22.5B	11.6B	26.0B
Total Liabilities	171.9B	153.5B	141.3B	136.5B	135.4B
Paid In Capital	9.4B	9.4B	9.4B	9.4B	9.0B
Capital Reserve	20.3B	21.5B	23.9B	22.7B	15.0B
Surplus Reserve	5.3B	4.8B	4.0B	3.4B	3.0B
Retained Earnings	79.5B	68.5B	58.0B	48.0B	38.5B
Minority Equity	7.0B	6.3B	1.3B	1.3B	1.3B
Equity Attributable	111.8B	101.3B	93.5B	80.0B	66.8B
Total Equity	118.8B	107.5B	94.8B	81.3B	68.1B

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	306.8B	289.5B	258.3B	259.8B	207.9B
Tax Refunds Received	1.9B	1.9B	2.0B	1.8B	1.0B
Total Operating Cash Inflow	311.5B	294.2B	262.0B	263.5B	210.5B
Cash Paid For Goods	211.6B	196.6B	179.4B	181.0B	141.7B
Cash Paid To Employees	31.5B	29.7B	27.2B	24.4B	22.1B
Taxes Paid	16.3B	15.3B	10.8B	10.1B	8.0B
Total Operating Cash Outflow	285.0B	267.7B	241.8B	240.3B	192.9B
Operating Cash Flow	26.5B	26.5B	20.3B	23.2B	17.6B
Total Investing Cash Inflow	18.0B	10.4B	13.1B	7.7B	9.6B
Total Investing Cash Outflow	38.1B	27.8B	22.0B	15.7B	14.9B
Investing Cash Flow	-20.1B	-17.3B	-8.9B	-8.1B	-5.3B
Cash From Borrowings	13.6B	20.9B	18.4B	12.1B	28.7B
Dividends And Interest Paid	10.0B	7.3B	5.2B	4.0B	4.3B
Debt Repayments	9.6B	18.9B	14.8B	19.6B	23.5B
Total Financing Cash Inflow	13.9B	21.9B	19.4B	12.1B	30.1B
Total Financing Cash Outflow	21.8B	29.8B	23.3B	27.8B	31.1B
Financing Cash Flow	-7.9B	-7.9B	-3.9B	-15.7B	-1.0B
Net Change In Cash	-1.7B	1.5B	8.2B	-593.0M	10.7B
Ending Cash Balance	55.0B	56.7B	53.4B	45.2B	45.6B
Capex	10.1B	10.5B	8.2B	7.4B	7.8B