华域汽车 - Financials

华域汽车 — 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	168.9B	168.6B	158.3B	139.9B	133.6B	144.0B	157.2B	140.5B	124.3B	105.5B	74.0B	69.8B	57.9B	52.3B	44.8B	24.7B	6.9B	5.5B	5.1B	3.9B
Revenue Growth %	0.2%	6.5%	13.1%	4.8%	-7.3%	-8.4%	11.9%	13.0%	17.8%	42.6%	6.0%	20.5%	10.7%	16.7%	81.7%	255.2%	25.6%	9.3%	29.2%	--
Total Revenue	168.9B	168.6B	158.3B	139.9B	133.6B	144.0B	157.2B	140.5B	124.3B	105.5B	74.0B	69.8B	57.9B	52.3B	44.8B	24.7B	6.9B	5.5B	5.1B	3.9B
Cost Of Revenue	148.4B	146.4B	135.8B	119.8B	114.2B	123.2B	135.5B	120.2B	106.1B	91.0B	62.6B	58.9B	48.4B	43.8B	37.8B	20.7B	5.9B	4.5B	4.1B	2.8B
+Gross Profit	20.5B	22.1B	22.5B	20.1B	19.4B	20.8B	21.7B	20.3B	18.2B	14.5B	11.4B	10.9B	9.5B	8.5B	7.1B	3.9B	1.0B	1.0B	975.0M	1.1B
Gross Margin %	12.1%	13.1%	14.2%	14.4%	14.5%	14.5%	13.8%	14.5%	14.7%	13.7%	15.4%	15.6%	16.3%	16.3%	15.7%	16.0%	14.9%	18.2%	19.3%	27.4%
Total Operating Cost	165.0B	163.6B	152.7B	135.7B	129.7B	139.3B	151.7B	134.4B	118.4B	100.9B	70.0B	65.2B	53.6B	48.3B	41.4B	23.1B	6.7B	5.5B	5.0B	3.8B
Selling Expenses	735.0M	851.0M	1.0B	988.0M	758.0M	2.0B	2.2B	1.9B	1.5B	1.2B	907.0M	896.0M	789.0M	660.0M	658.0M	325.0M	100.0M	12.0M	10.0M	49,000
Admin Expenses	8.2B	8.0B	8.1B	7.7B	8.3B	8.0B	8.2B	7.5B	10.2B	8.2B	6.2B	5.3B	4.3B	3.7B	2.9B	1.9B	561.0M	612.0M	609.0M	760.0M
Rd Expenses	6.2B	7.1B	7.2B	6.4B	5.6B	5.3B	5.1B	4.2B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	445.0M	83.0M	-222.0M	-58.4M	38.5M	-57.4M	-115.0M	-91.9M	-105.0M	-89.9M	80.5M	-104.0M	-137.0M	-82.9M	-28.0M	28.9M	56.2M	163.0M	129.0M	122.0M
+Operating Income	8.2B	8.8B	9.1B	8.9B	7.9B	9.2B	11.0B	10.3B	9.4B	7.7B	6.8B	7.1B	6.1B	5.8B	5.0B	2.7B	1.2B	289.0M	174.0M	204.0M
Operating Margin %	4.9%	5.2%	5.8%	6.4%	5.9%	6.4%	7.0%	7.3%	7.6%	7.3%	9.2%	10.1%	10.6%	11.1%	11.1%	10.9%	16.6%	5.2%	3.4%	5.2%
Non Operating Income	217.0M	250.0M	52.0M	68.0M	87.0M	416.0M	658.0M	236.0M	574.0M	691.0M	244.0M	159.0M	160.0M	155.0M	89.2M	71.3M	95.3M	216.0M	170.0M	20.0M
Non Operating Expenses	144.0M	28.5M	20.9M	32.6M	66.3M	138.0M	101.0M	49.0M	101.0M	63.3M	44.8M	44.6M	59.3M	34.9M	40.4M	45.0M	4.8M	80.2M	44.6M	27.5M
Investment Income	2.7B	2.8B	2.9B	3.6B	3.6B	3.8B	5.1B	3.9B	3.5B	3.1B	2.8B	2.5B	1.8B	1.8B	1.6B	1.1B	878.0M	256.0M	111.0M	10.4M
Fair Value Change Income	-13.7M	34.8M	--	347,900	-347,900	--	--	--	7.5M	-34.7M	34.4M	-7.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	375.0M	120.0M	67.3M	525.0M	58.8M	136.0M	-74.9M	652,600	-25.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	339.0M	421.0M	192.0M	352.0M	319.0M	177.0M	257.0M	132.0M	180.0M	109.0M	73.3M	97.2M	31.1M	96.7M	47.2M	62.9M	27.8M	14.5M	22.8M	--
Other Income	1.3B	852.0M	552.0M	631.0M	429.0M	482.0M	531.0M	378.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	8.3B	9.0B	9.1B	9.0B	7.9B	9.4B	11.5B	10.5B	9.9B	8.3B	7.0B	7.2B	6.2B	5.9B	5.0B	2.7B	1.2B	425.0M	299.0M	241.0M
Income Tax	806.0M	944.0M	1.1B	972.0M	962.0M	919.0M	1.1B	1.4B	1.3B	950.0M	786.0M	842.0M	676.0M	597.0M	497.0M	172.0M	97.8M	88.4M	41.9M	38.8M
+Net Income	7.5B	8.1B	8.1B	8.0B	7.0B	8.5B	10.4B	9.1B	8.6B	7.4B	6.2B	6.3B	5.5B	5.3B	4.5B	2.5B	1.1B	337.0M	258.0M	202.0M
Net Margin %	4.4%	4.8%	5.1%	5.7%	5.2%	5.9%	6.6%	6.5%	6.9%	7.0%	8.4%	9.1%	9.6%	10.2%	10.1%	10.3%	16.5%	6.1%	5.1%	5.2%
Net Income Attributable	6.7B	7.2B	7.2B	6.5B	5.4B	6.5B	8.0B	6.6B	6.1B	5.2B	4.5B	3.4B	3.1B	3.0B	2.6B	1.5B	1.0B	254.0M	178.0M	133.0M
Minority Interest	792.0M	881.0M	858.0M	1.5B	1.6B	2.1B	2.4B	2.6B	2.5B	2.2B	1.7B	2.9B	2.4B	2.4B	2.0B	1.0B	146.0M	82.5M	79.5M	69.7M
Eps Basic	2.12	2.29	2.29	2.05	1.71	2.05	2.55	2.08	1.93	1.82	1.73	1.34	1.20	1.16	0.99	0.69	0.90	0.21	0.19	0.18
Eps Diluted	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.90	0.21	0.19	--

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	34.7B	40.2B	33.3B	32.2B	36.3B	32.8B	30.4B	32.6B	29.9B	19.4B	15.7B	13.5B	13.0B	12.4B	10.4B	7.1B	1.2B	625.0M	575.0M	284.0M
Trading Financial Assets	97.8M	--	--	--	--	--	--	--	--	--	27.2M	--	--	--	--	100,200	--	--	75,500	50.0M
Accounts Receivable	44.0B	38.5B	33.7B	29.4B	24.6B	23.3B	23.9B	24.8B	21.1B	21.0B	11.8B	10.8B	9.5B	7.7B	6.6B	4.3B	755.0M	152.0M	137.0M	67.9M
Notes Receivable	2.6B	1.5B	1.6B	754.0M	1.9B	2.2B	7.0B	4.8B	4.4B	3.6B	2.5B	1.9B	2.1B	1.8B	1.9B	1.7B	300.0M	134,000	--	250,000
Notes And Accounts Receivable	46.5B	40.0B	35.2B	30.1B	26.4B	25.5B	30.9B	29.7B	25.5B	24.6B	14.3B	12.7B	11.6B	9.5B	8.5B	6.0B	1.1B	152.0M	137.0M	68.1M
Prepayments	626.0M	633.0M	807.0M	843.0M	789.0M	843.0M	734.0M	939.0M	763.0M	945.0M	813.0M	714.0M	494.0M	494.0M	465.0M	502.0M	376.0M	137.0M	142.0M	6.9M
Inventory	21.1B	22.8B	22.9B	20.4B	18.8B	11.1B	11.4B	9.9B	7.3B	6.1B	4.0B	3.9B	3.8B	3.7B	3.5B	2.2B	1.1B	257.0M	123.0M	26.8M
Total Current Assets	118.0B	116.6B	104.1B	95.0B	93.9B	83.5B	80.9B	78.8B	67.8B	55.1B	36.8B	33.5B	30.5B	27.4B	23.9B	16.5B	4.3B	1.3B	1.1B	609.0M
Long Term Equity Investment	12.7B	12.3B	12.1B	11.7B	12.7B	14.0B	13.7B	12.4B	11.1B	9.7B	8.4B	7.7B	6.2B	5.6B	4.7B	4.5B	4.4B	539.0M	495.0M	861.0M
Fixed Assets	--	21.9B	22.2B	22.7B	24.0B	22.4B	20.5B	16.2B	14.6B	13.0B	7.3B	6.5B	6.0B	4.6B	4.2B	3.7B	1.8B	5.1B	4.5B	3.9B
Fixed Assets Total	21.9B	21.9B	22.2B	22.7B	24.0B	22.4B	20.5B	16.2B	14.6B	13.0B	7.3B	6.5B	6.0B	4.6B	4.2B	3.7B	1.8B	5.1B	4.5B	3.9B
Construction In Progress	--	3.9B	3.9B	2.6B	3.0B	3.4B	4.6B	4.1B	3.4B	2.7B	1.9B	1.3B	1.1B	673.0M	587.0M	222.0M	320.0M	72.5M	63.1M	25.6M
Construction In Progress Total	3.6B	3.9B	3.9B	2.6B	3.0B	3.4B	4.6B	4.1B	3.4B	2.7B	1.9B	1.3B	1.1B	673.0M	587.0M	222.0M	320.0M	72.5M	63.1M	25.6M
Intangible Assets	3.7B	3.9B	4.0B	4.3B	4.2B	3.9B	3.6B	2.8B	2.6B	2.5B	1.7B	1.7B	951.0M	851.0M	372.0M	373.0M	150.0M	808.0M	819.0M	781.0M
Long Term Deferred Expenses	946.0M	871.0M	868.0M	868.0M	986.0M	1.1B	733.0M	499.0M	396.0M	397.0M	282.0M	200.0M	210.0M	180.0M	155.0M	193.0M	33.1M	43.5M	42.7M	56.1M
Total Non Current Assets	67.0B	59.5B	58.7B	58.9B	56.5B	55.6B	52.8B	44.6B	39.8B	35.9B	26.4B	21.2B	18.2B	14.8B	12.9B	11.0B	6.9B	9.1B	7.5B	5.6B
Total Assets	185.0B	176.1B	162.8B	153.8B	150.4B	139.1B	133.7B	123.4B	107.6B	91.0B	63.2B	54.7B	48.7B	42.2B	36.7B	27.5B	11.3B	10.4B	8.6B	6.2B
Short Term Borrowings	11.3B	10.6B	9.3B	9.6B	6.1B	6.6B	5.3B	4.1B	1.5B	1.6B	480.0M	1.5B	890.0M	918.0M	949.0M	931.0M	305.0M	3.3B	2.0B	2.2B
Accounts Payable	60.1B	56.1B	52.5B	47.7B	44.9B	44.2B	42.1B	40.9B	33.2B	30.3B	17.1B	15.1B	12.8B	11.2B	10.1B	6.6B	1.2B	203.0M	168.0M	187.0M
Advance Receipts	85,600	3.2M	15.8M	--	--	1.4B	1.2B	1.1B	1.0B	807.0M	1.6B	1.0B	990.0M	626.0M	605.0M	533.0M	241.0M	168.0M	100.0M	41.1M
Contract Liabilities	8.4B	10.1B	9.6B	9.9B	9.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	109.3B	104.1B	95.7B	88.3B	84.7B	69.9B	68.1B	66.7B	51.7B	44.8B	28.5B	24.2B	20.0B	17.5B	15.6B	11.4B	2.7B	4.5B	3.1B	3.3B
Long Term Borrowings	2.5B	3.4B	2.4B	3.6B	2.7B	3.8B	4.3B	633.0M	1.3B	526.0M	404.0M	950.0M	85.0M	54.0M	56.0M	106.0M	140.0M	30.0M	182.0M	204.0M
Total Non Current Liabilities	9.6B	10.4B	10.0B	11.8B	7.5B	10.6B	11.0B	6.7B	10.0B	9.1B	6.2B	7.0B	1.9B	1.6B	1.7B	869.0M	499.0M	802.0M	1.4B	443.0M
Total Liabilities	118.9B	114.5B	105.7B	100.2B	92.2B	80.4B	79.1B	73.4B	61.8B	53.9B	34.7B	31.2B	21.9B	19.1B	17.3B	12.2B	3.2B	5.3B	4.5B	3.7B
Paid In Capital	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	--	1.2B	944.0M	726.0M
Capital Reserve	11.5B	11.5B	11.4B	11.4B	13.2B	12.8B	12.9B	12.8B	12.7B	8.9B	5.3B	5.5B	8.3B	8.7B	9.0B	8.6B	--	2.1B	1.6B	431.0M
Surplus Reserve	6.0B	5.3B	4.8B	4.2B	3.6B	3.0B	2.6B	2.1B	1.8B	1.5B	1.1B	874.0M	605.0M	417.0M	261.0M	139.0M	--	263.0M	242.0M	524.0M
Retained Earnings	40.1B	36.4B	32.1B	28.1B	30.3B	28.1B	25.5B	21.3B	18.3B	15.3B	11.7B	8.8B	6.8B	4.8B	2.7B	1.1B	--	562.0M	477.0M	126.0M
Minority Equity	4.1B	3.8B	4.1B	4.1B	5.6B	9.3B	9.3B	8.7B	7.7B	6.5B	4.9B	4.8B	7.4B	6.5B	4.8B	2.9B	792.0M	987.0M	914.0M	733.0M
Equity Attributable	62.0B	57.8B	53.0B	49.5B	52.5B	49.4B	45.4B	41.3B	38.1B	30.7B	23.6B	18.8B	19.4B	16.6B	14.6B	12.4B	7.3B	4.2B	3.2B	1.8B
Total Equity	66.1B	61.6B	57.1B	53.7B	58.2B	58.7B	54.6B	49.9B	45.8B	37.1B	28.5B	23.5B	26.8B	23.1B	19.4B	15.3B	8.1B	5.2B	4.1B	2.5B

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	141.3B	149.3B	141.9B	130.1B	131.7B	146.3B	186.6B	157.7B	144.6B	110.5B	89.8B	80.7B	63.7B	61.2B	52.0B	27.1B	8.5B	5.7B	4.6B	4.1B
Tax Refunds Received	387.0M	490.0M	582.0M	--	--	--	--	--	--	--	--	--	--	--	19.3M	86.2M	4.8M	29.9M	38.3M	25.1M
Total Operating Cash Inflow	143.4B	151.6B	143.6B	131.4B	133.3B	148.0B	187.7B	158.6B	145.2B	111.5B	90.2B	81.0B	64.0B	61.5B	52.2B	27.5B	8.6B	6.5B	5.3B	4.5B
Cash Paid For Goods	101.1B	104.8B	103.4B	92.1B	94.9B	107.1B	149.5B	122.2B	109.1B	87.7B	73.0B	65.1B	51.4B	49.5B	41.3B	19.9B	6.4B	2.5B	1.6B	1.2B
Cash Paid To Employees	19.5B	19.7B	17.1B	16.2B	14.0B	15.9B	16.6B	15.2B	13.1B	8.1B	4.8B	4.3B	3.8B	3.1B	2.4B	1.7B	771.0M	1.9B	1.7B	1.5B
Taxes Paid	4.7B	7.1B	5.8B	4.5B	4.2B	5.1B	5.6B	6.5B	5.9B	5.2B	3.5B	2.7B	2.1B	1.9B	2.0B	983.0M	392.0M	293.0M	258.0M	214.0M
Total Operating Cash Outflow	135.3B	140.3B	133.6B	122.6B	124.0B	138.4B	178.3B	150.1B	133.8B	104.9B	84.1B	74.1B	59.2B	56.9B	47.7B	24.0B	8.4B	5.4B	4.3B	3.4B
Operating Cash Flow	8.1B	11.3B	10.0B	8.8B	9.4B	9.7B	9.4B	8.5B	11.4B	6.6B	6.1B	6.8B	4.8B	4.6B	4.6B	3.4B	176.0M	1.1B	1.0B	1.1B
Total Investing Cash Inflow	2.8B	4.5B	3.5B	6.5B	5.4B	4.7B	4.3B	5.7B	5.4B	4.6B	4.8B	4.9B	2.7B	2.6B	2.1B	2.4B	1.3B	500.0M	511.0M	246.0M
Total Investing Cash Outflow	12.1B	5.7B	5.8B	5.5B	5.0B	6.3B	11.1B	9.5B	7.7B	5.8B	5.1B	13.4B	4.7B	3.7B	2.5B	1.4B	725.0M	2.1B	1.8B	1.6B
Investing Cash Flow	-9.4B	-1.2B	-2.3B	975.0M	406.0M	-1.6B	-6.8B	-3.8B	-2.3B	-1.2B	-299.0M	-8.5B	-1.9B	-1.1B	-316.0M	1.1B	604.0M	-1.6B	-1.2B	-1.3B
Cash From Borrowings	8.0B	7.7B	9.9B	12.2B	9.1B	6.3B	9.1B	4.5B	2.5B	1.6B	733.0M	2.5B	860.0M	910.0M	949.0M	1.8B	91.2M	4.0B	1.9B	3.1B
Dividends And Interest Paid	3.6B	4.3B	4.2B	6.0B	4.5B	5.5B	5.7B	5.0B	4.3B	3.3B	2.8B	3.4B	2.3B	1.6B	1.3B	745.0M	112.0M	228.0M	173.0M	245.0M
Debt Repayments	7.5B	5.5B	11.3B	10.2B	8.8B	6.0B	8.2B	1.7B	1.6B	2.3B	1.5B	940.0M	958.0M	945.0M	1.3B	2.0B	60.2M	3.6B	2.2B	2.7B
Total Financing Cash Inflow	8.1B	7.7B	10.0B	12.2B	9.2B	6.4B	9.2B	4.8B	7.3B	1.9B	804.0M	6.6B	939.0M	992.0M	1.4B	4.1B	100.0M	4.4B	2.9B	3.2B
Total Financing Cash Outflow	12.3B	10.9B	16.3B	26.0B	15.6B	12.0B	14.3B	6.7B	6.0B	7.0B	4.4B	4.5B	3.3B	2.7B	2.6B	2.9B	831.0M	3.8B	2.5B	3.0B
Financing Cash Flow	-4.2B	-3.2B	-6.2B	-13.8B	-6.4B	-5.6B	-5.0B	-1.9B	1.3B	-5.1B	-3.6B	2.1B	-2.4B	-1.7B	-1.2B	1.2B	-731.0M	523.0M	408.0M	225.0M
Net Change In Cash	-5.5B	6.9B	1.5B	-4.0B	3.4B	2.4B	-2.4B	2.7B	10.4B	394.0M	2.2B	389.0M	503.0M	1.9B	3.1B	5.7B	48.9M	50.2M	199.0M	33.9M
Ending Cash Balance	34.5B	39.9B	33.0B	31.6B	35.5B	32.2B	29.8B	32.2B	29.5B	19.0B	15.2B	13.0B	12.5B	12.0B	10.2B	6.9B	1.2B	625.0M	575.0M	--
Capex	4.5B	4.9B	5.2B	5.1B	4.0B	5.7B	7.5B	6.0B	4.5B	3.8B	3.4B	3.5B	2.5B	1.6B	1.5B	843.0M	661.0M	2.0B	1.7B	1.4B