湖南海利 - Financials

湖南海利 — 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	2.5B	2.4B	3.1B	2.7B	2.2B	2.1B	1.6B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	872.0M	852.0M	694.0M	706.0M	631.0M	580.0M	490.0M
Revenue Growth %	4.1%	-24.2%	13.9%	25.9%	1.6%	32.0%	33.7%	7.7%	7.0%	-7.0%	-1.5%	-3.0%	36.4%	2.3%	22.8%	-1.7%	11.9%	8.8%	18.4%	--
Total Revenue	2.5B	2.4B	3.1B	2.7B	2.2B	2.1B	1.6B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	872.0M	852.0M	694.0M	706.0M	631.0M	580.0M	490.0M
Cost Of Revenue	1.8B	1.8B	2.3B	2.1B	1.5B	1.6B	1.2B	906.0M	862.0M	803.0M	916.0M	878.0M	906.0M	715.0M	685.0M	543.0M	559.0M	513.0M	449.0M	370.0M
+Gross Profit	644.0M	540.0M	787.0M	620.0M	659.0M	580.0M	395.0M	312.0M	269.0M	254.0M	220.0M	275.0M	283.0M	157.0M	167.0M	151.0M	147.0M	118.0M	131.0M	120.0M
Gross Margin %	26.1%	22.7%	25.1%	22.6%	30.2%	27.0%	24.3%	25.6%	23.8%	24.0%	19.4%	23.9%	23.8%	18.0%	19.6%	21.8%	20.8%	18.7%	22.6%	24.5%
Total Operating Cost	2.2B	2.2B	2.7B	2.4B	1.8B	2.0B	1.5B	1.1B	1.1B	1.0B	1.1B	1.1B	1.2B	894.0M	858.0M	691.0M	703.0M	856.0M	562.0M	472.0M
Selling Expenses	35.3M	33.6M	36.7M	34.6M	42.4M	65.3M	53.1M	55.2M	54.8M	54.2M	52.7M	51.9M	55.0M	46.9M	44.0M	33.8M	32.8M	26.8M	22.7M	22.4M
Admin Expenses	161.0M	151.0M	160.0M	130.0M	130.0M	116.0M	103.0M	94.2M	132.0M	133.0M	106.0M	134.0M	119.0M	74.5M	71.3M	75.5M	63.7M	66.5M	68.8M	50.1M
Rd Expenses	143.0M	122.0M	146.0M	104.0M	83.4M	86.8M	44.4M	39.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-23.3M	-6.1M	-8,700	2.4M	19.8M	22.0M	22.5M	31.8M	27.0M	27.3M	35.0M	59.6M	56.0M	44.6M	35.0M	39.9M	44.3M	29.7M	29.1M	27.3M
+Operating Income	328.0M	293.0M	428.0M	323.0M	353.0M	171.0M	123.0M	73.5M	38.0M	28.1M	17.3M	26.6M	31.0M	6.0M	11.1M	3.3M	2.2M	-227.0M	19.4M	20.3M
Operating Margin %	13.3%	12.3%	13.7%	11.8%	16.2%	8.0%	7.6%	6.0%	3.4%	2.7%	1.5%	2.3%	2.6%	0.7%	1.3%	0.5%	0.3%	-36.0%	3.3%	4.2%
Non Operating Income	449,700	13.9M	5.4M	10.0M	24.3M	13.1M	14.3M	11.3M	13.3M	127.0M	23.3M	10.4M	6.2M	11.6M	3.3M	11.0M	5.8M	3.7M	2.5M	552,400
Non Operating Expenses	1.4M	2.0M	5.4M	5.1M	12.1M	25.9M	30.7M	3.8M	8.7M	125.0M	13.4M	2.9M	12.1M	1.2M	2.7M	1.3M	1.1M	2.1M	1.5M	2.4M
Investment Income	-411,600	1.1M	1.3M	4.5M	3.6M	2.9M	2.7M	2.3M	476,100	362,200	284,200	485,500	75,000	27.5M	16.8M	-179,300	-521,700	-2.6M	557,500	-1.4M
Fair Value Change Income	977,300	39,800	-697,300	426,800	550,300	152,000	--	--	--	--	--	--	2,300	--	--	-200.00	200.00	--	--	--
Asset Disposal Income	41,700	65.6M	-7.2M	-61,800	521,000	-203,500	34,500	-390,800	-196,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.1M	9.9M	213,100	-707,000	4.9M	111.0M	42.8M	6.9M	8.2M	9.4M	7.1M	1.1M	20.0M	11.3M	20.7M	-2.3M	2.7M	219.0M	-9.3M	--
Other Income	18.2M	13.7M	13.0M	7.3M	10.0M	80,700	30,200	79,000	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	327.0M	305.0M	428.0M	328.0M	365.0M	158.0M	107.0M	81.0M	42.6M	30.4M	27.2M	34.1M	25.1M	16.5M	11.7M	13.1M	6.9M	-226.0M	20.4M	18.5M
Income Tax	38.7M	20.6M	53.5M	41.2M	55.6M	47.5M	29.2M	17.1M	12.5M	8.6M	8.2M	10.6M	8.2M	5.6M	3.9M	6.3M	-2.0M	7.5M	8.8M	7.1M
+Net Income	289.0M	284.0M	374.0M	287.0M	309.0M	111.0M	77.7M	63.8M	30.1M	21.8M	19.0M	23.5M	16.9M	10.8M	7.8M	6.8M	8.9M	-233.0M	11.6M	11.4M
Net Margin %	11.7%	12.0%	11.9%	10.4%	14.2%	5.2%	4.8%	5.2%	2.7%	2.1%	1.7%	2.0%	1.4%	1.2%	0.9%	1.0%	1.3%	-36.9%	2.0%	2.3%
Net Income Attributable	265.0M	274.0M	352.0M	267.0M	296.0M	101.0M	51.5M	41.7M	14.2M	13.8M	11.2M	17.3M	8.3M	4.3M	4.2M	2.4M	3.5M	-233.0M	8.5M	7.8M
Minority Interest	23.1M	10.1M	22.2M	20.2M	12.8M	9.6M	26.2M	22.2M	15.9M	8.0M	7.8M	6.1M	8.6M	6.5M	3.6M	4.3M	5.4M	-114,200	3.2M	3.6M
Eps Basic	0.48	0.50	0.76	0.58	0.83	0.28	0.15	0.13	0.04	0.04	0.03	0.07	0.03	0.02	0.02	0.01	0.01	-0.91	0.03	--
Eps Diluted	0.48	0.50	0.76	0.58	0.83	0.28	0.15	0.13	0.04	0.04	0.03	0.07	0.03	0.02	0.02	0.01	0.01	-0.91	0.03	--

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	1.1B	1.1B	769.0M	497.0M	842.0M	504.0M	454.0M	270.0M	137.0M	207.0M	169.0M	377.0M	144.0M	173.0M	158.0M	223.0M	130.0M	87.6M	133.0M	89.0M
Trading Financial Assets	--	--	--	--	90.3M	--	--	--	--	--	--	--	502,300	--	--	--	100,200	--	--	4.1M
Accounts Receivable	465.0M	292.0M	432.0M	367.0M	172.0M	184.0M	148.0M	104.0M	133.0M	107.0M	151.0M	146.0M	154.0M	107.0M	103.0M	84.2M	97.7M	62.4M	135.0M	132.0M
Notes Receivable	104.0M	139.0M	207.0M	190.0M	115.0M	--	20.1M	2.4M	17.9M	17.1M	17.8M	11.7M	5.9M	1.8M	7.7M	9.2M	323,600	10.9M	1.3M	4.7M
Notes And Accounts Receivable	569.0M	431.0M	639.0M	557.0M	287.0M	184.0M	168.0M	106.0M	151.0M	124.0M	168.0M	157.0M	160.0M	109.0M	110.0M	93.4M	98.0M	73.4M	136.0M	137.0M
Prepayments	16.5M	37.1M	56.0M	68.2M	66.5M	56.0M	37.6M	13.7M	8.8M	7.8M	10.2M	10.5M	19.3M	26.4M	25.2M	20.8M	21.1M	26.5M	55.7M	52.7M
Inventory	418.0M	426.0M	423.0M	322.0M	244.0M	329.0M	268.0M	230.0M	275.0M	348.0M	328.0M	371.0M	266.0M	262.0M	217.0M	210.0M	251.0M	260.0M	295.0M	266.0M
Total Current Assets	2.4B	2.3B	2.1B	1.7B	1.8B	1.4B	1.1B	806.0M	805.0M	886.0M	747.0M	934.0M	601.0M	586.0M	523.0M	566.0M	546.0M	492.0M	712.0M	638.0M
Long Term Equity Investment	20.7M	20.7M	14.0M	10.8M	6.6M	5.9M	4.9M	4.3M	4.1M	2.4M	1.7M	2.1M	1.7M	1.7M	180,000	1.3M	1.9M	2.0M	4.8M	4.7M
Fixed Assets	--	1.2B	1.1B	1.1B	699.0M	608.0M	533.0M	442.0M	598.0M	634.0M	698.0M	689.0M	599.0M	620.0M	486.0M	469.0M	486.0M	407.0M	377.0M	377.0M
Fixed Assets Total	1.8B	1.2B	1.1B	1.1B	699.0M	608.0M	533.0M	442.0M	598.0M	634.0M	698.0M	689.0M	599.0M	620.0M	486.0M	469.0M	486.0M	407.0M	377.0M	377.0M
Construction In Progress	--	361.0M	150.0M	68.9M	294.0M	75.7M	197.0M	290.0M	228.0M	146.0M	74.9M	74.7M	93.7M	40.3M	94.0M	59.6M	86.2M	176.0M	189.0M	172.0M
Construction In Progress Total	63.3M	557.0M	161.0M	79.7M	314.0M	82.1M	205.0M	298.0M	233.0M	157.0M	86.1M	79.2M	102.0M	42.9M	95.2M	59.8M	86.3M	176.0M	189.0M	172.0M
Intangible Assets	206.0M	216.0M	189.0M	195.0M	161.0M	144.0M	151.0M	158.0M	138.0M	127.0M	120.0M	134.0M	114.0M	104.0M	109.0M	121.0M	99.5M	101.0M	99.5M	105.0M
Long Term Deferred Expenses	--	--	--	--	21,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.1B	2.1B	1.8B	1.6B	1.4B	1.0B	1.1B	1.1B	1.0B	969.0M	928.0M	916.0M	823.0M	817.0M	760.0M	726.0M	721.0M	713.0M	677.0M	659.0M
Total Assets	4.6B	4.4B	3.9B	3.3B	3.2B	2.4B	2.2B	1.9B	1.8B	1.9B	1.7B	1.9B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.4B	1.3B
Short Term Borrowings	--	--	153.0M	68.3M	305.0M	398.0M	417.0M	414.0M	438.0M	473.0M	446.0M	505.0M	493.0M	431.0M	452.0M	529.0M	546.0M	500.0M	382.0M	330.0M
Accounts Payable	332.0M	333.0M	190.0M	379.0M	292.0M	115.0M	77.8M	107.0M	154.0M	124.0M	103.0M	131.0M	119.0M	142.0M	127.0M	95.4M	132.0M	136.0M	87.1M	93.7M
Advance Receipts	--	--	--	8.5M	5.9M	84.0M	64.7M	54.3M	54.8M	53.9M	47.7M	62.4M	54.5M	41.1M	30.9M	20.4M	25.8M	23.4M	32.9M	38.7M
Contract Liabilities	17.8M	34.9M	52.6M	58.1M	46.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	733.0M	709.0M	861.0M	818.0M	879.0M	851.0M	789.0M	750.0M	805.0M	919.0M	835.0M	915.0M	943.0M	878.0M	797.0M	818.0M	863.0M	755.0M	693.0M	618.0M
Long Term Borrowings	430.0M	446.0M	561.0M	270.0M	324.0M	28.0M	30.0M	32.0M	34.0M	37.0M	--	--	48.0M	90.0M	50.0M	40.0M	--	55.0M	55.0M	55.0M
Total Non Current Liabilities	591.0M	554.0M	871.0M	581.0M	640.0M	288.0M	287.0M	239.0M	176.0M	127.0M	43.1M	14.8M	62.4M	109.0M	74.5M	69.9M	1.4M	56.3M	55.3M	55.3M
Total Liabilities	1.3B	1.3B	1.7B	1.4B	1.5B	1.1B	1.1B	989.0M	982.0M	1.0B	878.0M	930.0M	1.0B	986.0M	871.0M	888.0M	865.0M	811.0M	749.0M	673.0M
Paid In Capital	559.0M	559.0M	462.0M	462.0M	355.0M	355.0M	355.0M	327.0M	327.0M	327.0M	327.0M	327.0M	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M
Capital Reserve	1.2B	1.2B	607.0M	632.0M	707.0M	662.0M	662.0M	484.0M	484.0M	484.0M	484.0M	626.0M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M	223.0M	227.0M
Surplus Reserve	170.0M	152.0M	112.0M	81.8M	78.8M	35.2M	35.2M	35.2M	35.2M	35.2M	35.2M	34.9M	28.4M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	34.6M
Retained Earnings	1.2B	1.1B	856.0M	534.0M	360.0M	112.0M	9.6M	-41.9M	-83.6M	-97.7M	-111.0M	-122.0M	-139.0M	-139.0M	-143.0M	-147.0M	-140.0M	-143.0M	92.3M	72.2M
Minority Equity	103.0M	135.0M	148.0M	186.0M	161.0M	101.0M	101.0M	84.7M	72.4M	58.8M	60.0M	52.7M	50.5M	48.8M	42.8M	39.2M	35.9M	31.8M	39.0M	33.4M
Equity Attributable	3.2B	3.0B	2.0B	1.7B	1.5B	1.2B	1.1B	810.0M	766.0M	751.0M	737.0M	867.0M	368.0M	368.0M	369.0M	365.0M	366.0M	363.0M	601.0M	591.0M
Total Equity	3.3B	3.1B	2.2B	1.9B	1.7B	1.3B	1.2B	894.0M	838.0M	810.0M	797.0M	920.0M	419.0M	417.0M	412.0M	404.0M	402.0M	395.0M	640.0M	624.0M

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	2.0B	2.0B	2.5B	2.3B	2.4B	2.4B	1.6B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B	958.0M	942.0M	800.0M	743.0M	702.0M	650.0M	598.0M
Tax Refunds Received	76.9M	62.1M	133.0M	71.8M	44.2M	63.1M	40.5M	28.4M	19.8M	35.4M	21.0M	28.0M	25.7M	19.9M	15.3M	14.9M	15.7M	19.0M	17.5M	23.4M
Total Operating Cash Inflow	2.1B	2.2B	2.7B	2.5B	2.5B	2.5B	1.7B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.0B	1.0B	848.0M	761.0M	734.0M	698.0M	622.0M
Cash Paid For Goods	1.3B	1.2B	2.0B	1.9B	1.6B	1.8B	1.3B	956.0M	815.0M	864.0M	889.0M	980.0M	955.0M	759.0M	735.0M	642.0M	571.0M	598.0M	520.0M	436.0M
Cash Paid To Employees	324.0M	323.0M	306.0M	281.0M	230.0M	207.0M	164.0M	175.0M	169.0M	160.0M	140.0M	145.0M	112.0M	85.2M	79.4M	56.6M	61.3M	56.2M	48.7M	45.9M
Taxes Paid	74.1M	94.5M	85.1M	64.2M	71.8M	60.2M	45.8M	52.2M	44.2M	37.2M	38.7M	25.6M	29.6M	17.1M	23.4M	14.4M	16.8M	16.4M	16.0M	28.1M
Total Operating Cash Outflow	1.8B	1.8B	2.5B	2.3B	2.1B	2.2B	1.6B	1.3B	1.1B	1.2B	1.2B	1.3B	1.2B	945.0M	905.0M	767.0M	701.0M	722.0M	648.0M	554.0M
Operating Cash Flow	371.0M	410.0M	249.0M	117.0M	438.0M	200.0M	116.0M	181.0M	136.0M	105.0M	74.8M	22.8M	126.0M	63.8M	105.0M	80.6M	60.6M	11.8M	50.2M	68.0M
Total Investing Cash Inflow	55.4M	5.9M	9.6M	107.0M	183.0M	30.5M	40.4M	75.4M	1.1M	2.5M	338,600	862,700	4.7M	19.8M	18.1M	19.4M	1.1M	1.6M	4.7M	6.2M
Total Investing Cash Outflow	223.0M	388.0M	323.0M	186.0M	525.0M	98.2M	87.1M	70.5M	121.0M	244.0M	198.0M	60.3M	75.6M	81.2M	79.3M	35.2M	50.0M	70.3M	41.2M	34.8M
Investing Cash Flow	-167.0M	-382.0M	-314.0M	-79.0M	-342.0M	-67.6M	-46.7M	4.9M	-120.0M	-242.0M	-197.0M	-59.4M	-70.9M	-61.4M	-61.2M	-15.8M	-48.9M	-68.7M	-36.5M	-28.5M
Cash From Borrowings	--	1.0M	788.0M	356.0M	850.0M	595.0M	444.0M	478.0M	433.0M	553.0M	728.0M	960.0M	820.0M	800.0M	773.0M	626.0M	670.0M	684.0M	459.0M	466.0M
Dividends And Interest Paid	182.0M	32.1M	26.5M	43.6M	29.7M	38.1M	27.8M	33.6M	30.6M	30.6M	32.6M	48.0M	55.6M	37.9M	31.8M	38.3M	48.7M	48.4M	36.4M	27.8M
Debt Repayments	6.0M	265.0M	412.0M	650.0M	652.0M	617.0M	428.0M	504.0M	534.0M	489.0M	757.0M	1.0B	863.0M	720.0M	800.0M	651.0M	631.0M	566.0M	407.0M	552.0M
Total Financing Cash Inflow	4.3M	725.0M	933.0M	377.0M	982.0M	635.0M	687.0M	542.0M	749.0M	886.0M	912.0M	1.5B	952.0M	897.0M	1.0B	725.0M	713.0M	684.0M	473.0M	469.0M
Total Financing Cash Outflow	212.0M	434.0M	584.0M	812.0M	733.0M	739.0M	585.0M	604.0M	790.0M	707.0M	990.0M	1.2B	1.1B	884.0M	1.1B	696.0M	683.0M	672.0M	443.0M	580.0M
Financing Cash Flow	-208.0M	292.0M	349.0M	-436.0M	249.0M	-104.0M	102.0M	-62.6M	-40.5M	179.0M	-77.8M	255.0M	-122.0M	12.4M	-48.8M	28.9M	30.5M	12.3M	29.9M	-111.0M
Net Change In Cash	-4.1M	319.0M	285.0M	-398.0M	346.0M	29.0M	171.0M	124.0M	-24.7M	49.7M	-200.0M	226.0M	-64.9M	16.9M	-2.8M	93.7M	42.1M	-45.2M	43.7M	-71.4M
Ending Cash Balance	1.1B	1.1B	738.0M	453.0M	830.0M	442.0M	413.0M	242.0M	118.0M	143.0M	93.3M	294.0M	49.6M	114.0M	97.5M	223.0M	130.0M	87.6M	133.0M	--
Capex	217.0M	383.0M	321.0M	186.0M	264.0M	98.2M	87.1M	70.5M	85.7M	229.0M	65.7M	60.3M	75.1M	81.2M	77.7M	35.2M	50.0M	67.9M	41.2M	34.6M