安徽合力 - Financials

安徽合力 — 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	17.3B	17.2B	15.8B	15.4B	12.8B	10.1B	9.7B	8.5B	6.2B	5.7B	6.7B	6.6B	6.0B	6.3B	5.1B	3.1B	3.6B	3.4B	2.5B	1.7B
Revenue Growth %	1.0%	8.8%	2.3%	20.5%	26.3%	4.8%	13.8%	37.0%	9.1%	-15.1%	2.3%	9.7%	-5.0%	23.7%	63.4%	-14.3%	6.8%	33.8%	45.3%	--
Total Revenue	17.3B	17.2B	15.8B	15.4B	12.8B	10.1B	9.7B	8.5B	6.2B	5.7B	6.7B	6.6B	6.0B	6.3B	5.1B	3.1B	3.6B	3.4B	2.5B	1.7B
Cost Of Revenue	13.3B	13.4B	13.1B	13.0B	10.5B	8.0B	7.7B	6.8B	4.8B	4.4B	5.3B	5.3B	4.9B	5.2B	4.1B	2.6B	3.0B	2.6B	1.9B	1.3B
+Gross Profit	4.1B	3.8B	2.7B	2.4B	2.3B	2.2B	2.0B	1.7B	1.4B	1.3B	1.4B	1.3B	1.1B	1.1B	970.0M	526.0M	661.0M	788.0M	675.0M	432.0M
Gross Margin %	23.5%	21.9%	17.1%	15.5%	17.7%	21.3%	20.3%	20.5%	22.5%	22.1%	20.8%	19.6%	18.1%	17.6%	19.1%	16.9%	18.2%	23.2%	26.6%	24.7%
Total Operating Cost	16.0B	15.7B	14.8B	14.6B	11.9B	9.4B	9.0B	7.9B	5.7B	5.3B	6.1B	6.0B	5.6B	5.8B	4.6B	3.0B	3.4B	3.0B	2.2B	1.6B
Selling Expenses	880.0M	706.0M	553.0M	520.0M	433.0M	493.0M	462.0M	425.0M	364.0M	336.0M	339.0M	297.0M	276.0M	270.0M	210.0M	154.0M	160.0M	145.0M	124.0M	103.0M
Admin Expenses	571.0M	480.0M	434.0M	397.0M	349.0M	344.0M	328.0M	276.0M	478.0M	466.0M	439.0M	399.0M	359.0M	334.0M	270.0M	224.0M	269.0M	190.0M	185.0M	142.0M
Rd Expenses	1.1B	952.0M	638.0M	627.0M	539.0M	492.0M	394.0M	324.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.8M	8.4M	-42.6M	-6.2M	-9.0M	2.6M	-19.8M	-2.3M	-10.0M	-16.5M	1.2M	12.8M	9.5M	3.8M	3.9M	3.7M	12.3M	1.7M	2.6M	221,200
+Operating Income	1.7B	1.7B	1.2B	877.0M	953.0M	882.0M	831.0M	668.0M	522.0M	435.0M	590.0M	552.0M	410.0M	477.0M	452.0M	120.0M	197.0M	424.0M	334.0M	183.0M
Operating Margin %	10.0%	9.9%	7.3%	5.7%	7.4%	8.7%	8.6%	7.9%	8.4%	7.7%	8.8%	8.4%	6.9%	7.6%	8.9%	3.9%	5.4%	12.5%	13.2%	10.5%
Non Operating Income	21.9M	17.7M	21.5M	25.9M	26.9M	29.5M	17.1M	15.0M	33.6M	72.7M	135.0M	135.0M	42.8M	34.5M	26.9M	23.2M	18.0M	15.7M	2.9M	675,900
Non Operating Expenses	5.3M	6.6M	2.4M	3.1M	5.6M	4.3M	3.5M	4.1M	3.1M	2.1M	3.0M	50.4M	559,800	2.0M	2.5M	1.0M	5.3M	846,700	1.3M	486,300
Investment Income	181.0M	98.0M	72.7M	45.7M	62.5M	95.8M	88.9M	57.1M	43.3M	35.4M	28.9M	18.2M	14.5M	13.9M	4.4M	--	--	2.1M	--	-401,600
Fair Value Change Income	48.9M	79.3M	40.8M	23.6M	6.5M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.3M	2.5M	1.1M	1.8M	1.4M	1.3M	4.3M	1.8M	12.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	18.9M	21.1M	18.0M	5.1M	7.1M	2.6M	18.8M	52.5M	39.6M	31.6M	22.9M	18.5M	16.6M	18.5M	23.1M	12.8M	8.3M	14.9M	18.9M	--
Other Income	155.0M	71.1M	47.7M	27.3M	21.0M	29.4M	37.6M	16.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.7B	1.7B	1.2B	900.0M	974.0M	907.0M	845.0M	679.0M	552.0M	506.0M	722.0M	637.0M	452.0M	510.0M	476.0M	142.0M	210.0M	439.0M	336.0M	187.0M
Income Tax	245.0M	226.0M	141.0M	115.0M	140.0M	130.0M	133.0M	119.0M	93.0M	77.6M	115.0M	96.0M	71.5M	80.4M	70.9M	13.6M	2.1M	82.3M	43.3M	31.5M
+Net Income	1.5B	1.5B	1.0B	785.0M	834.0M	777.0M	712.0M	560.0M	459.0M	428.0M	607.0M	541.0M	380.0M	429.0M	405.0M	129.0M	208.0M	357.0M	293.0M	155.0M
Net Margin %	8.7%	8.6%	6.5%	5.1%	6.5%	7.7%	7.4%	6.6%	7.4%	7.5%	9.1%	8.3%	6.4%	6.8%	8.0%	4.1%	5.7%	10.5%	11.5%	8.9%
Net Income Attributable	1.3B	1.3B	907.0M	634.0M	732.0M	651.0M	583.0M	431.0M	396.0M	397.0M	569.0M	502.0M	349.0M	386.0M	362.0M	112.0M	189.0M	321.0M	249.0M	145.0M
Minority Interest	181.0M	160.0M	123.0M	151.0M	102.0M	126.0M	129.0M	129.0M	63.8M	30.9M	37.9M	38.5M	30.9M	43.2M	43.1M	17.3M	19.5M	35.6M	43.9M	10.4M
Eps Basic	1.59	1.78	1.23	0.86	0.99	0.88	0.79	0.58	0.53	0.64	0.92	0.81	0.68	0.75	0.85	0.31	0.53	0.90	0.76	0.47
Eps Diluted	1.48	1.49	1.23	0.86	0.99	0.88	0.79	0.58	0.53	0.64	0.92	0.81	0.68	0.75	0.85	0.31	0.53	0.90	0.76	--

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	1.4B	2.9B	3.5B	2.0B	2.2B	1.5B	860.0M	1.2B	1.1B	890.0M	530.0M	391.0M	317.0M	367.0M	624.0M	615.0M	431.0M	559.0M	558.0M	233.0M
Trading Financial Assets	4.7B	4.7B	3.3B	2.3B	1.5B	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.3B	2.0B	1.5B	1.2B	1.0B	820.0M	799.0M	895.0M	867.0M	829.0M	821.0M	703.0M	641.0M	573.0M	525.0M	351.0M	308.0M	299.0M	212.0M	152.0M
Notes Receivable	3.1M	12.0M	6.7M	615,000	1.6M	1.8M	206.0M	166.0M	204.0M	225.0M	305.0M	233.0M	175.0M	121.0M	107.0M	53.1M	14.2M	22.8M	11.0M	10.6M
Notes And Accounts Receivable	2.3B	2.0B	1.5B	1.2B	1.0B	822.0M	1.0B	1.1B	1.1B	1.1B	1.1B	936.0M	816.0M	694.0M	632.0M	404.0M	323.0M	322.0M	223.0M	162.0M
Prepayments	174.0M	94.3M	213.0M	200.0M	156.0M	104.0M	115.0M	80.9M	74.6M	55.2M	65.7M	125.0M	137.0M	154.0M	117.0M	140.0M	199.0M	173.0M	164.0M	21.3M
Inventory	3.6B	2.3B	2.2B	2.0B	1.5B	1.1B	1.2B	1.1B	934.0M	914.0M	1.0B	1.0B	1.0B	1.1B	797.0M	618.0M	837.0M	773.0M	652.0M	403.0M
Total Current Assets	13.5B	12.5B	11.1B	8.4B	7.0B	5.4B	5.1B	5.1B	4.2B	3.6B	3.4B	3.1B	2.7B	2.6B	2.4B	1.8B	1.8B	1.9B	1.6B	827.0M
Long Term Equity Investment	508.0M	453.0M	403.0M	301.0M	289.0M	229.0M	206.0M	91.1M	88.7M	450,000	--	--	--	--	--	--	--	--	--	4.1M
Fixed Assets	--	2.2B	2.1B	1.9B	1.8B	1.6B	1.6B	1.6B	1.5B	1.7B	1.6B	1.7B	1.5B	1.4B	1.3B	1.1B	899.0M	773.0M	567.0M	384.0M
Fixed Assets Total	3.3B	2.2B	2.1B	1.9B	1.8B	1.6B	1.6B	1.6B	1.5B	1.7B	1.6B	1.7B	1.5B	1.4B	1.3B	1.1B	899.0M	773.0M	567.0M	384.0M
Construction In Progress	--	811.0M	271.0M	221.0M	174.0M	202.0M	96.9M	49.3M	87.2M	40.6M	89.1M	58.6M	205.0M	138.0M	125.0M	115.0M	112.0M	117.0M	91.6M	182.0M
Construction In Progress Total	592.0M	811.0M	271.0M	221.0M	174.0M	202.0M	96.9M	49.3M	87.2M	40.6M	89.1M	58.6M	205.0M	138.0M	125.0M	115.0M	112.0M	117.0M	91.6M	182.0M
Intangible Assets	625.0M	506.0M	499.0M	300.0M	237.0M	214.0M	207.0M	213.0M	217.0M	230.0M	217.0M	205.0M	194.0M	163.0M	164.0M	165.0M	135.0M	91.6M	58.2M	70.3M
Long Term Deferred Expenses	26.8M	14.3M	15.0M	5.6M	8.7M	9.6M	12.4M	10.5M	8.5M	7.3M	8.0M	3.3M	3.3M	2.0M	2.1M	1.4M	2.2M	1.6M	886,300	675,500
Total Non Current Assets	6.4B	4.7B	3.8B	3.2B	2.8B	2.5B	2.4B	2.2B	2.1B	2.2B	2.1B	2.0B	2.0B	1.7B	1.6B	1.4B	1.2B	992.0M	726.0M	641.0M
Total Assets	19.8B	17.2B	15.0B	11.6B	9.8B	7.9B	7.4B	7.3B	6.4B	5.7B	5.5B	5.1B	4.7B	4.3B	4.0B	3.2B	3.0B	2.9B	2.3B	1.5B
Short Term Borrowings	1.2B	540.0M	537.0M	526.0M	5.0M	--	--	--	--	150.0M	--	--	--	--	--	150.0M	150.0M	80.0M	--	20.0M
Accounts Payable	2.5B	2.1B	1.9B	1.9B	1.9B	1.3B	1.2B	1.3B	967.0M	724.0M	832.0M	838.0M	702.0M	712.0M	749.0M	486.0M	444.0M	494.0M	382.0M	228.0M
Advance Receipts	109,100	--	--	--	--	160.0M	160.0M	205.0M	182.0M	145.0M	119.0M	111.0M	133.0M	129.0M	99.5M	76.9M	74.4M	76.3M	71.0M	28.7M
Contract Liabilities	489.0M	294.0M	242.0M	274.0M	249.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.3B	4.8B	4.0B	4.7B	2.9B	2.4B	2.0B	2.2B	1.6B	1.4B	1.4B	1.4B	1.2B	1.3B	1.3B	914.0M	827.0M	787.0M	527.0M	318.0M
Long Term Borrowings	685.0M	1.5B	1.5B	300.0M	700.0M	795,500	403.0M	4.3M	206.0M	7.8M	9.5M	11.3M	215.0M	117.0M	18.3M	18.8M	19.2M	19.2M	19.2M	136.0M
Total Non Current Liabilities	1.3B	3.8B	3.5B	531.0M	843.0M	133.0M	527.0M	120.0M	305.0M	99.2M	92.3M	102.0M	261.0M	167.0M	57.0M	41.2M	30.9M	32.2M	36.0M	137.0M
Total Liabilities	8.6B	8.6B	7.5B	5.2B	3.8B	2.6B	2.5B	2.3B	1.9B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	955.0M	858.0M	820.0M	563.0M	456.0M
Paid In Capital	891.0M	740.0M	740.0M	740.0M	740.0M	740.0M	740.0M	740.0M	617.0M	617.0M	617.0M	514.0M	514.0M	428.0M	357.0M	357.0M	357.0M	357.0M	357.0M	307.0M
Capital Reserve	2.2B	386.0M	349.0M	315.0M	315.0M	315.0M	315.0M	596.0M	553.0M	557.0M	557.0M	556.0M	556.0M	642.0M	713.0M	713.0M	714.0M	714.0M	714.0M	243.0M
Surplus Reserve	1.0B	923.0M	816.0M	813.0M	750.0M	680.0M	623.0M	573.0M	531.0M	492.0M	451.0M	396.0M	351.0M	322.0M	285.0M	251.0M	240.0M	221.0M	189.0M	168.0M
Retained Earnings	6.3B	5.6B	4.6B	3.9B	3.6B	3.2B	2.9B	2.7B	2.6B	2.4B	2.2B	1.9B	1.6B	1.4B	1.1B	828.0M	763.0M	666.0M	447.0M	262.0M
Minority Equity	836.0M	627.0M	641.0M	597.0M	542.0M	408.0M	354.0M	351.0M	194.0M	160.0M	162.0M	157.0M	147.0M	143.0M	119.0M	86.8M	83.0M	85.1M	77.5M	33.7M
Equity Attributable	10.4B	8.0B	6.8B	5.8B	5.4B	5.0B	4.6B	4.6B	4.3B	4.0B	3.8B	3.4B	3.0B	2.8B	2.5B	2.1B	2.1B	2.0B	1.7B	979.0M
Total Equity	11.2B	8.6B	7.5B	6.4B	6.0B	5.4B	4.9B	5.0B	4.5B	4.2B	4.0B	3.6B	3.2B	2.9B	2.6B	2.2B	2.2B	2.0B	1.8B	1.0B

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	15.0B	14.1B	13.6B	12.2B	8.9B	8.4B	8.0B	6.7B	5.2B	4.7B	5.2B	5.0B	4.7B	5.3B	4.0B	2.7B	3.4B	3.0B	2.3B	1.5B
Tax Refunds Received	553.0M	500.0M	404.0M	267.0M	134.0M	138.0M	164.0M	82.5M	57.4M	68.1M	49.8M	69.2M	134.0M	97.9M	76.2M	85.0M	157.0M	98.6M	57.4M	3.0M
Total Operating Cash Inflow	15.7B	14.8B	14.1B	12.6B	9.1B	8.6B	8.2B	6.8B	5.3B	4.9B	5.4B	5.2B	4.9B	5.5B	4.1B	2.9B	3.6B	3.1B	2.4B	1.5B
Cash Paid For Goods	11.7B	10.2B	10.9B	9.5B	6.1B	5.8B	5.7B	4.2B	3.1B	2.9B	3.3B	3.4B	3.4B	4.3B	2.9B	1.8B	2.7B	2.2B	1.7B	994.0M
Cash Paid To Employees	2.1B	2.0B	1.7B	1.6B	1.2B	1.1B	1.1B	933.0M	786.0M	731.0M	698.0M	618.0M	523.0M	495.0M	388.0M	284.0M	298.0M	265.0M	200.0M	164.0M
Taxes Paid	731.0M	705.0M	533.0M	497.0M	520.0M	429.0M	440.0M	454.0M	351.0M	360.0M	365.0M	292.0M	354.0M	281.0M	219.0M	172.0M	244.0M	246.0M	137.0M	90.1M
Total Operating Cash Outflow	15.2B	13.3B	13.4B	12.0B	8.2B	7.8B	7.6B	5.9B	4.5B	4.3B	4.7B	4.6B	4.6B	5.3B	3.6B	2.4B	3.4B	2.8B	2.2B	1.3B
Operating Cash Flow	473.0M	1.5B	714.0M	648.0M	922.0M	854.0M	635.0M	931.0M	783.0M	551.0M	662.0M	663.0M	365.0M	153.0M	487.0M	418.0M	196.0M	340.0M	215.0M	164.0M
Total Investing Cash Inflow	13.3B	3.9B	127.0M	91.0M	212.0M	410.0M	159.0M	92.1M	152.0M	47.5M	36.8M	25.0M	28.7M	24.3M	13.0M	6.0M	9.7M	6.4M	6.6M	3.6M
Total Investing Cash Outflow	14.1B	5.7B	1.4B	1.3B	1.8B	256.0M	849.0M	695.0M	613.0M	180.0M	300.0M	387.0M	421.0M	300.0M	386.0M	191.0M	297.0M	326.0M	246.0M	167.0M
Investing Cash Flow	-789.0M	-1.8B	-1.3B	-1.2B	-1.6B	154.0M	-689.0M	-603.0M	-461.0M	-132.0M	-263.0M	-362.0M	-393.0M	-276.0M	-373.0M	-185.0M	-287.0M	-319.0M	-239.0M	-163.0M
Cash From Borrowings	1.7B	1.4B	2.3B	830.0M	700.0M	--	400.0M	--	250.0M	160.0M	100.0M	--	200.0M	100.0M	--	150.0M	258.0M	103.0M	68.8M	87.2M
Dividends And Interest Paid	898.0M	493.0M	418.0M	389.0M	373.0M	342.0M	542.0M	279.0M	156.0M	223.0M	194.0M	144.0M	120.0M	134.0M	52.2M	55.6M	105.0M	97.6M	66.3M	55.6M
Debt Repayments	1.3B	1.2B	1.5B	6.3M	416.0M	1.8M	202.0M	1.8M	202.0M	11.8M	197.0M	107.0M	102.0M	102.0M	50.5M	150.0M	188.0M	22.6M	206.0M	45.0M
Total Financing Cash Inflow	1.8B	1.6B	4.4B	833.0M	700.0M	--	420.0M	17.2M	265.0M	168.0M	101.0M	30.0M	200.0M	104.0M	--	158.0M	263.0M	105.0M	608.0M	90.5M
Total Financing Cash Outflow	2.5B	1.7B	1.9B	433.0M	797.0M	351.0M	752.0M	286.0M	366.0M	235.0M	391.0M	251.0M	222.0M	236.0M	103.0M	206.0M	293.0M	120.0M	272.0M	103.0M
Financing Cash Flow	-659.0M	-104.0M	2.4B	401.0M	-97.3M	-351.0M	-332.0M	-269.0M	-101.0M	-67.4M	-290.0M	-221.0M	-21.6M	-132.0M	-103.0M	-47.8M	-30.9M	-15.6M	336.0M	-12.4M
Net Change In Cash	-934.0M	-469.0M	1.9B	-169.0M	-765.0M	661.0M	-375.0M	52.2M	230.0M	360.0M	109.0M	74.2M	-49.9M	-257.0M	8.3M	185.0M	-128.0M	619,000	311.0M	-11.6M
Ending Cash Balance	1.1B	2.0B	2.5B	583.0M	753.0M	1.5B	858.0M	1.2B	1.1B	861.0M	501.0M	391.0M	317.0M	367.0M	624.0M	615.0M	431.0M	559.0M	558.0M	--
Capex	841.0M	683.0M	705.0M	516.0M	234.0M	213.0M	186.0M	151.0M	113.0M	128.0M	201.0M	175.0M	295.0M	258.0M	216.0M	178.0M	297.0M	323.0M	245.0M	170.0M