HUAXIN BLDG MATL S GP CO LTD

HUAXIN BLDG MATL S GP CO LTD — 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	34.2B	33.8B	30.5B	32.5B	29.4B	31.4B	27.5B	20.9B	13.5B	13.3B	16.0B	16.0B	12.5B	12.6B	8.5B	6.9B	6.3B	4.8B	3.6B	2.6B
Revenue Growth %	1.4%	10.8%	-6.1%	10.6%	-6.6%	14.5%	31.5%	54.4%	1.9%	-17.0%	0.1%	27.7%	-0.9%	49.2%	22.6%	8.8%	33.1%	34.0%	34.9%	--
Total Revenue	34.2B	33.8B	30.5B	32.5B	29.4B	31.4B	27.5B	20.9B	13.5B	13.3B	16.0B	16.0B	12.5B	12.6B	8.5B	6.9B	6.3B	4.8B	3.6B	2.6B
Cost Of Revenue	25.8B	24.7B	22.5B	21.4B	18.0B	18.6B	16.6B	14.7B	10.0B	10.1B	11.3B	11.5B	9.5B	9.2B	6.6B	5.3B	5.0B	3.6B	2.7B	2.1B
+Gross Profit	8.4B	9.0B	8.0B	11.1B	11.3B	12.8B	10.9B	6.2B	3.6B	3.1B	4.7B	4.5B	3.1B	3.5B	1.9B	1.6B	1.3B	1.1B	840.0M	521.0M
Gross Margin %	24.7%	26.7%	26.2%	34.1%	38.6%	40.8%	39.7%	29.6%	26.3%	23.7%	29.5%	27.9%	24.4%	27.4%	22.3%	23.5%	20.8%	23.8%	23.6%	19.7%
Total Operating Cost	31.1B	30.0B	26.7B	25.3B	22.0B	23.2B	20.7B	18.6B	12.8B	13.1B	14.3B	14.4B	11.8B	11.2B	7.8B	6.3B	5.9B	4.4B	3.4B	2.6B
Selling Expenses	1.5B	1.5B	1.4B	1.3B	1.4B	2.0B	1.7B	1.4B	1.1B	1.1B	1.1B	1.1B	838.0M	701.0M	451.0M	363.0M	340.0M	324.0M	277.0M	187.0M
Admin Expenses	1.9B	1.8B	1.6B	1.6B	1.6B	1.6B	1.3B	1.2B	939.0M	916.0M	974.0M	933.0M	724.0M	588.0M	391.0M	335.0M	252.0M	209.0M	174.0M	161.0M
Rd Expenses	239.0M	301.0M	78.2M	71.4M	56.0M	37.3M	10.8M	7.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	686.0M	699.0M	458.0M	170.0M	306.0M	208.0M	466.0M	661.0M	569.0M	674.0M	654.0M	603.0M	576.0M	515.0M	305.0M	193.0M	185.0M	183.0M	139.0M	111.0M
+Operating Income	4.2B	4.4B	4.0B	7.4B	7.7B	8.7B	7.2B	2.6B	685.0M	190.0M	1.7B	1.6B	723.0M	1.4B	691.0M	626.0M	462.0M	355.0M	174.0M	45.4M
Operating Margin %	12.3%	12.9%	13.2%	22.9%	26.2%	27.8%	26.1%	12.4%	5.1%	1.4%	10.6%	10.0%	5.8%	11.3%	8.2%	9.1%	7.3%	7.4%	4.9%	1.7%
Non Operating Income	29.6M	62.8M	40.7M	23.2M	65.3M	76.0M	20.7M	272.0M	153.0M	190.0M	326.0M	215.0M	213.0M	198.0M	149.0M	96.9M	133.0M	107.0M	65.0M	10.8M
Non Operating Expenses	142.0M	88.0M	75.2M	94.5M	101.0M	104.0M	59.8M	39.8M	30.7M	42.7M	21.7M	26.9M	30.7M	19.0M	8.7M	6.0M	19.0M	12.5M	7.8M	5.7M
Investment Income	79.9M	59.3M	17.1M	27.4M	119.0M	109.0M	83.5M	108.0M	85.5M	37.6M	9.6M	9.7M	-1.2M	-2.1M	54.3M	766,200	558,000	2.2M	146,000	-1.2M
Fair Value Change Income	11.0M	-36.4M	19.0M	-4.5M	2.4M	5.3M	3.6M	2.7M	862,100	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	750.0M	427.0M	-7.2M	17.2M	14.0M	189.0M	17.6M	-1.6M	-98.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	80.7M	138.0M	114.0M	35.1M	78.2M	210.0M	67.1M	269.0M	35.6M	137.0M	57.5M	13.0M	18.2M	73.1M	3.5M	15.6M	738,100	-270,200	24.8M	--
Other Income	223.0M	175.0M	217.0M	208.0M	239.0M	242.0M	257.0M	165.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.1B	4.3B	4.0B	7.4B	7.7B	8.7B	7.1B	2.8B	807.0M	337.0M	2.0B	1.8B	905.0M	1.6B	831.0M	717.0M	577.0M	449.0M	231.0M	81.4M
Income Tax	1.2B	1.1B	965.0M	1.6B	1.5B	1.7B	1.4B	600.0M	186.0M	111.0M	500.0M	390.0M	225.0M	390.0M	171.0M	151.0M	42.0M	109.0M	48.4M	10.7M
+Net Income	3.0B	3.2B	3.0B	5.8B	6.2B	7.0B	5.7B	2.2B	621.0M	226.0M	1.5B	1.4B	680.0M	1.2B	660.0M	566.0M	535.0M	339.0M	183.0M	70.7M
Net Margin %	8.6%	9.5%	9.9%	17.9%	21.0%	22.3%	20.8%	10.6%	4.6%	1.7%	9.3%	8.7%	5.4%	9.7%	7.8%	8.2%	8.4%	7.1%	5.1%	2.7%
Net Income Attributable	2.4B	2.8B	2.7B	5.4B	5.6B	6.3B	5.2B	2.1B	452.0M	103.0M	1.2B	1.2B	556.0M	1.1B	573.0M	501.0M	460.0M	290.0M	153.0M	62.1M
Minority Interest	537.0M	456.0M	325.0M	441.0M	543.0M	678.0M	524.0M	134.0M	169.0M	123.0M	272.0M	214.0M	125.0M	145.0M	87.3M	65.3M	75.0M	49.1M	29.8M	8.6M
Eps Basic	1.16	1.33	1.30	2.58	2.69	3.03	2.47	1.39	0.30	0.07	0.82	0.79	0.59	1.31	0.71	1.24	1.18	0.88	0.47	0.19
Eps Diluted	1.13	1.32	1.28	2.58	2.69	3.03	2.47	1.39	0.30	0.07	0.82	0.79	0.59	1.31	0.71	1.24	1.18	0.88	0.47	--

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	6.8B	5.8B	7.0B	8.8B	8.6B	5.1B	5.3B	3.6B	3.7B	2.1B	2.7B	2.2B	2.8B	2.8B	1.8B	1.3B	987.0M	569.0M	516.0M	368.0M
Trading Financial Assets	31.7M	1.5M	41.7M	712.0M	1.0B	--	207.0M	454.0M	802.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	2.3B	1.4B	957.0M	653.0M	562.0M	525.0M	642.0M	502.0M	689.0M	809.0M	908.0M	805.0M	611.0M	370.0M	298.0M	144.0M	134.0M	116.0M	109.0M
Notes Receivable	203.0M	275.0M	546.0M	145.0M	79.9M	97.7M	1.5B	1.7B	829.0M	581.0M	1.1B	1.7B	816.0M	1.2B	301.0M	98.6M	125.0M	183.0M	62.7M	105.0M
Notes And Accounts Receivable	3.2B	2.5B	1.9B	1.1B	733.0M	660.0M	2.1B	2.4B	1.3B	1.3B	1.9B	2.6B	1.6B	1.8B	670.0M	396.0M	269.0M	317.0M	179.0M	214.0M
Prepayments	315.0M	418.0M	354.0M	339.0M	379.0M	259.0M	324.0M	226.0M	66.4M	82.1M	88.6M	228.0M	99.2M	77.8M	54.1M	37.0M	70.9M	57.1M	18.1M	16.1M
Inventory	3.1B	3.5B	3.4B	3.5B	2.3B	2.0B	2.1B	1.6B	1.2B	1.1B	1.3B	954.0M	904.0M	1.1B	864.0M	629.0M	597.0M	542.0M	444.0M	329.0M
Total Current Assets	15.8B	15.2B	14.4B	16.1B	15.1B	10.1B	10.6B	8.8B	7.4B	5.0B	6.3B	6.4B	5.9B	6.1B	4.0B	2.5B	2.0B	1.5B	1.2B	1.0B
Long Term Equity Investment	585.0M	513.0M	439.0M	524.0M	512.0M	414.0M	512.0M	435.0M	388.0M	321.0M	492.0M	308.0M	339.0M	14.9M	17.2M	17.2M	138,300	192,100	295,200	22.7M
Fixed Assets	--	28.1B	22.7B	21.3B	19.2B	16.7B	16.1B	15.8B	15.3B	14.9B	15.0B	14.5B	12.9B	12.4B	10.9B	7.4B	5.8B	5.7B	4.7B	4.0B
Fixed Assets Total	28.4B	28.1B	22.7B	21.3B	19.2B	16.7B	16.1B	15.8B	15.3B	14.9B	15.1B	14.6B	12.9B	12.5B	11.0B	7.5B	5.9B	5.7B	4.7B	4.0B
Construction In Progress	--	3.5B	6.5B	4.1B	3.0B	3.9B	1.2B	1.2B	771.0M	1.9B	975.0M	1.4B	1.7B	971.0M	1.0B	3.2B	1.5B	432.0M	486.0M	440.0M
Construction In Progress Total	3.5B	3.6B	6.6B	4.2B	3.1B	4.1B	1.3B	1.3B	808.0M	1.9B	1.1B	1.5B	1.7B	1.0B	1.1B	3.3B	1.5B	441.0M	521.0M	556.0M
Intangible Assets	15.1B	15.0B	15.2B	7.4B	4.3B	3.9B	3.4B	3.0B	2.3B	2.1B	2.1B	2.0B	1.8B	1.7B	1.5B	1.1B	1.1B	731.0M	578.0M	513.0M
Long Term Deferred Expenses	981.0M	957.0M	817.0M	582.0M	364.0M	329.0M	376.0M	281.0M	335.0M	341.0M	373.0M	313.0M	265.0M	148.0M	137.0M	77.8M	41.3M	23.0M	15.7M	31.2M
Total Non Current Assets	53.7B	53.5B	49.8B	36.4B	28.8B	26.5B	22.6B	21.7B	20.0B	20.5B	19.7B	19.4B	17.4B	15.7B	13.9B	12.0B	8.7B	7.0B	5.9B	5.1B
Total Assets	69.5B	68.7B	64.2B	52.5B	43.9B	36.6B	33.2B	30.5B	27.4B	25.5B	26.1B	25.8B	23.3B	21.7B	17.8B	14.6B	10.7B	8.5B	7.1B	6.1B
Short Term Borrowings	297.0M	644.0M	593.0M	643.0M	625.0M	197.0M	621.0M	1.1B	904.0M	1.2B	2.2B	2.3B	1.1B	998.0M	613.0M	648.0M	1.3B	976.0M	862.0M	581.0M
Accounts Payable	7.7B	7.8B	8.4B	7.1B	5.3B	5.1B	3.8B	4.1B	3.1B	2.8B	3.0B	3.1B	2.5B	2.4B	2.0B	1.4B	999.0M	810.0M	692.0M	482.0M
Advance Receipts	--	--	--	--	--	616.0M	639.0M	563.0M	308.0M	238.0M	345.0M	424.0M	326.0M	404.0M	203.0M	160.0M	134.0M	411.0M	239.0M	85.8M
Contract Liabilities	716.0M	717.0M	682.0M	847.0M	830.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.2B	19.0B	16.6B	12.7B	11.6B	9.0B	10.2B	9.2B	9.8B	7.2B	9.2B	9.1B	8.1B	7.3B	5.1B	4.3B	3.7B	4.0B	2.6B	2.0B
Long Term Borrowings	9.6B	8.6B	7.3B	5.1B	3.5B	2.0B	2.4B	4.1B	3.6B	2.9B	3.3B	2.8B	2.7B	4.2B	5.6B	4.7B	1.9B	1.9B	2.3B	2.0B
Total Non Current Liabilities	16.4B	16.4B	16.8B	10.5B	6.6B	4.3B	4.7B	8.1B	6.3B	7.3B	5.8B	6.8B	6.7B	5.8B	7.0B	4.9B	2.1B	2.2B	2.4B	2.2B
Total Liabilities	34.6B	35.4B	33.4B	23.2B	18.2B	13.3B	14.8B	17.3B	16.1B	14.5B	15.0B	15.9B	14.8B	13.1B	12.2B	9.2B	5.8B	6.1B	5.0B	4.2B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.5B	1.5B	1.5B	1.5B	1.5B	935.0M	935.0M	935.0M	404.0M	404.0M	404.0M	328.0M	328.0M	328.0M
Capital Reserve	1.6B	1.6B	2.0B	2.0B	1.9B	1.9B	2.5B	2.5B	2.5B	2.5B	2.5B	3.1B	3.1B	3.5B	2.3B	2.5B	2.5B	576.0M	534.0M	549.0M
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	953.0M	761.0M	589.0M	555.0M	487.0M	425.0M	347.0M	320.0M	264.0M	228.0M	184.0M	176.0M	136.0M	153.0M
Retained Earnings	26.0B	24.7B	23.0B	22.4B	19.3B	16.2B	11.7B	7.2B	5.4B	5.1B	5.3B	4.3B	3.4B	3.0B	2.0B	1.4B	1.0B	601.0M	372.0M	183.0M
Minority Equity	4.6B	4.4B	3.4B	2.6B	2.2B	2.1B	1.6B	1.3B	1.4B	1.4B	1.3B	1.2B	765.0M	823.0M	623.0M	833.0M	845.0M	722.0M	768.0M	715.0M
Equity Attributable	30.3B	28.9B	27.4B	26.7B	23.6B	21.3B	16.7B	11.9B	10.0B	9.6B	9.8B	8.7B	7.7B	7.8B	5.0B	4.6B	4.1B	1.7B	1.4B	1.2B
Total Equity	34.9B	33.3B	30.8B	29.4B	25.7B	23.4B	18.3B	13.2B	11.4B	11.0B	11.1B	9.9B	8.5B	8.6B	5.6B	5.4B	4.9B	2.4B	2.1B	1.9B

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	30.6B	30.6B	28.7B	31.7B	30.8B	35.2B	30.5B	23.8B	15.9B	16.1B	19.1B	17.8B	14.9B	13.8B	10.1B	8.3B	7.5B	5.7B	4.5B	3.1B
Tax Refunds Received	58.4M	79.1M	94.3M	116.0M	166.0M	170.0M	184.0M	110.0M	129.0M	143.0M	279.0M	166.0M	176.0M	145.0M	117.0M	85.8M	107.0M	125.0M	72.9M	41.2M
Total Operating Cash Inflow	31.2B	31.0B	29.2B	32.2B	31.2B	35.7B	30.9B	24.0B	16.2B	16.3B	19.5B	18.1B	15.1B	14.1B	10.3B	8.4B	7.7B	5.9B	4.6B	3.2B
Cash Paid For Goods	17.5B	17.1B	17.7B	17.5B	16.1B	18.3B	16.4B	15.7B	10.0B	10.2B	11.5B	11.8B	10.0B	9.7B	7.4B	5.5B	5.3B	4.0B	2.9B	2.2B
Cash Paid To Employees	2.9B	2.6B	2.7B	2.8B	2.5B	2.7B	2.2B	1.9B	1.4B	1.5B	1.6B	1.3B	990.0M	864.0M	468.0M	408.0M	343.0M	277.0M	207.0M	182.0M
Taxes Paid	3.3B	3.5B	3.2B	3.3B	3.4B	4.1B	3.6B	1.8B	1.3B	1.4B	1.9B	1.5B	1.3B	1.3B	645.0M	724.0M	654.0M	474.0M	350.0M	243.0M
Total Operating Cash Outflow	25.2B	24.8B	24.6B	24.6B	22.8B	26.0B	23.0B	20.1B	13.1B	13.5B	15.6B	15.1B	12.7B	12.2B	8.7B	6.9B	6.5B	4.9B	3.6B	2.7B
Operating Cash Flow	6.0B	6.2B	4.6B	7.6B	8.4B	9.7B	7.9B	3.9B	3.1B	2.8B	3.8B	3.0B	2.5B	1.9B	1.5B	1.5B	1.2B	963.0M	959.0M	503.0M
Total Investing Cash Inflow	2.3B	3.8B	4.2B	2.4B	916.0M	2.2B	3.3B	1.3B	129.0M	258.0M	102.0M	86.2M	67.2M	272.0M	211.0M	85.8M	32.1M	48.8M	23.6M	17.0M
Total Investing Cash Outflow	5.9B	10.2B	12.6B	9.2B	5.9B	6.7B	5.1B	3.0B	2.1B	2.0B	1.9B	2.4B	2.5B	2.2B	2.7B	3.6B	2.2B	1.3B	1.1B	1.1B
Investing Cash Flow	-3.7B	-6.5B	-8.4B	-6.8B	-5.0B	-4.5B	-1.8B	-1.6B	-2.0B	-1.7B	-1.8B	-2.3B	-2.4B	-2.0B	-2.5B	-3.5B	-2.2B	-1.2B	-1.1B	-1.1B
Cash From Borrowings	5.3B	5.0B	5.5B	3.2B	2.9B	993.0M	1.2B	3.0B	3.3B	2.7B	3.6B	3.9B	2.6B	2.6B	3.2B	4.4B	2.9B	2.0B	1.8B	1.7B
Dividends And Interest Paid	2.6B	2.2B	2.8B	2.8B	3.0B	2.5B	1.1B	833.0M	658.0M	886.0M	874.0M	865.0M	821.0M	693.0M	525.0M	411.0M	350.0M	276.0M	207.0M	170.0M
Debt Repayments	5.4B	4.4B	2.1B	2.5B	1.1B	4.0B	4.4B	4.3B	3.2B	4.3B	4.1B	4.4B	4.2B	2.6B	2.4B	2.2B	3.1B	1.9B	1.3B	989.0M
Total Financing Cash Inflow	7.0B	6.1B	7.0B	4.8B	5.0B	1.2B	1.3B	3.2B	4.6B	3.7B	3.7B	4.1B	5.8B	4.5B	4.5B	5.0B	4.9B	2.5B	1.8B	1.7B
Total Financing Cash Outflow	8.5B	7.1B	5.2B	5.4B	4.8B	6.7B	5.6B	5.6B	4.0B	5.4B	5.3B	5.4B	5.8B	3.4B	3.0B	2.7B	3.4B	2.2B	1.6B	1.2B
Financing Cash Flow	-1.5B	-952.0M	1.8B	-632.0M	188.0M	-5.5B	-4.4B	-2.4B	680.0M	-1.7B	-1.5B	-1.3B	-10.4M	1.1B	1.5B	2.3B	1.4B	308.0M	277.0M	522.0M
Net Change In Cash	849.0M	-1.2B	-1.9B	130.0M	3.5B	-318.0M	1.7B	-110.0M	1.8B	-734.0M	435.0M	-634.0M	25.7M	1.0B	511.0M	320.0M	409.0M	62.7M	158.0M	-29.0M
Ending Cash Balance	6.2B	5.4B	6.6B	8.6B	8.4B	4.9B	5.2B	3.5B	3.6B	1.9B	2.6B	2.2B	2.8B	2.8B	1.8B	1.2B	925.0M	516.0M	453.0M	--
Capex	4.5B	4.8B	7.7B	6.2B	3.6B	4.1B	2.2B	1.1B	1.2B	1.6B	1.8B	1.7B	2.1B	1.9B	2.7B	3.4B	2.2B	1.3B	1.1B	1.1B