杭州解百 - Financials

杭州解百 — 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	1.8B	2.0B	2.0B	2.1B	1.8B	6.4B	5.9B	5.8B	5.2B	5.4B	6.1B	6.6B	2.1B	2.2B	2.0B	1.7B	1.7B	1.5B	1.2B	1.2B
Revenue Growth %	-13.5%	2.0%	-6.6%	18.9%	-72.0%	8.3%	2.2%	10.3%	-2.3%	-11.4%	-8.9%	209.7%	-2.9%	11.4%	16.1%	-0.4%	12.0%	24.2%	1.6%	--
Total Revenue	1.8B	2.0B	2.0B	2.1B	1.8B	6.4B	5.9B	5.8B	5.2B	5.4B	6.1B	6.6B	2.1B	2.2B	2.0B	1.7B	1.7B	1.5B	1.2B	1.2B
Cost Of Revenue	387.0M	427.0M	421.0M	416.0M	380.0M	5.1B	4.6B	4.5B	4.1B	4.2B	4.8B	5.3B	1.8B	1.8B	1.6B	1.4B	1.4B	1.2B	1.0B	1.0B
+Gross Profit	1.4B	1.6B	1.6B	1.7B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.3B	393.0M	410.0M	379.0M	331.0M	331.0M	294.0M	232.0M	167.0M
Gross Margin %	77.9%	78.9%	78.8%	80.5%	78.8%	20.5%	21.5%	22.6%	22.6%	21.6%	20.4%	19.6%	18.3%	18.6%	19.1%	19.4%	19.3%	19.2%	18.8%	13.8%
Total Operating Cost	1.2B	1.3B	1.3B	1.4B	1.2B	6.0B	5.5B	5.3B	4.8B	4.9B	5.6B	6.1B	2.0B	2.1B	1.9B	1.6B	1.6B	1.4B	1.2B	1.2B
Selling Expenses	361.0M	405.0M	395.0M	416.0M	367.0M	385.0M	416.0M	440.0M	391.0M	382.0M	394.0M	382.0M	111.0M	115.0M	106.0M	72.2M	51.7M	39.7M	22.4M	30.8M
Admin Expenses	356.0M	382.0M	395.0M	391.0M	400.0M	436.0M	395.0M	324.0M	300.0M	310.0M	324.0M	314.0M	162.0M	162.0M	155.0M	153.0M	157.0M	147.0M	133.0M	125.0M
Finance Expenses	-40.3M	-34.7M	-23.9M	29.7M	-53.4M	-32.0M	-49.0M	-15.3M	-23.9M	-30.2M	-6.7M	-4.7M	5.2M	10.2M	12.1M	9.5M	4.2M	5.7M	5.7M	9.9M
+Operating Income	570.0M	700.0M	667.0M	808.0M	654.0M	679.0M	480.0M	444.0M	427.0M	477.0M	507.0M	568.0M	104.0M	102.0M	93.1M	84.1M	106.0M	92.3M	63.2M	26.1M
Operating Margin %	32.5%	34.5%	33.6%	38.0%	36.5%	10.6%	8.1%	7.7%	8.1%	8.9%	8.4%	8.5%	4.8%	4.6%	4.7%	4.9%	6.2%	6.0%	5.1%	2.2%
Non Operating Income	7.1M	1.0M	2.2M	10.5M	521,100	3.0M	4.0M	3.4M	11.6M	9.3M	10.9M	6.9M	2.3M	4.0M	6.5M	5.5M	1.7M	5.2M	341,100	110,000
Non Operating Expenses	1.8M	6.8M	5.7M	2.4M	3.8M	32.7M	40.5M	1.7M	4.5M	10.4M	6.7M	4.7M	2.3M	1.2M	8.3M	2.0M	2.4M	3.5M	1.2M	1.4M
Investment Income	8.7M	15.4M	15.9M	41.1M	50.7M	61.8M	43.2M	-51.4M	-20.9M	37.9M	50.1M	23.8M	3.0M	-3.5M	1.3M	1.7M	6.8M	4.6M	4.3M	546,000
Fair Value Change Income	8.2M	-24.0M	-10.2M	-5.8M	16.0M	7.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.1M	12.9M	9.9M	4.3M	--	163.0M	-19,500	-12,000	16,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.9M	--	19.4M	--	--	147,500	2.9M	-2.5M	2.6M	-531,600	-1.5M	4.6M	-714,400	-473,200	406,600	338,500	1.1M	434,000	1.5M	--
Other Income	2.4M	1.7M	9.0M	12.4M	4.7M	5.7M	3.1M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	576.0M	694.0M	664.0M	817.0M	651.0M	650.0M	444.0M	446.0M	434.0M	476.0M	511.0M	570.0M	104.0M	105.0M	91.3M	87.6M	105.0M	94.0M	62.3M	24.8M
Income Tax	142.0M	199.0M	199.0M	205.0M	181.0M	182.0M	138.0M	143.0M	120.0M	118.0M	129.0M	147.0M	26.7M	29.7M	24.6M	25.0M	27.4M	31.7M	19.7M	11.5M
+Net Income	434.0M	496.0M	465.0M	611.0M	470.0M	467.0M	306.0M	303.0M	314.0M	358.0M	382.0M	423.0M	77.1M	75.5M	66.8M	62.7M	78.0M	62.4M	42.6M	13.3M
Net Margin %	24.8%	24.5%	23.4%	28.7%	26.3%	7.3%	5.2%	5.2%	6.0%	6.7%	6.3%	6.4%	3.6%	3.4%	3.4%	3.7%	4.6%	4.1%	3.5%	1.1%
Net Income Attributable	247.0M	260.0M	238.0M	351.0M	267.0M	235.0M	149.0M	180.0M	196.0M	226.0M	240.0M	279.0M	77.4M	76.8M	70.3M	65.5M	77.9M	61.6M	41.7M	13.1M
Minority Interest	187.0M	235.0M	227.0M	260.0M	203.0M	232.0M	156.0M	123.0M	118.0M	132.0M	142.0M	144.0M	-326,000	-1.3M	-3.5M	-2.8M	101,600	717,900	848,500	192,500
Eps Basic	0.34	0.36	0.33	0.49	0.37	0.33	0.21	0.25	0.27	0.32	0.34	0.39	0.25	0.25	0.23	0.21	0.25	0.20	0.13	0.06
Eps Diluted	0.34	0.36	0.33	0.49	0.37	0.33	0.21	0.25	0.27	0.32	0.34	0.39	0.25	0.25	0.23	0.21	0.25	0.20	0.13	--

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	5.2B	5.1B	4.5B	4.2B	3.2B	2.2B	2.9B	1.8B	1.6B	1.9B	1.9B	1.5B	330.0M	339.0M	256.0M	126.0M	430.0M	369.0M	207.0M	98.7M
Trading Financial Assets	95.8M	47.7M	74.5M	377.0M	892.0M	438.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	8.9M
Accounts Receivable	32.6M	63.6M	88.9M	65.3M	52.8M	57.5M	50.6M	29.0M	46.8M	33.9M	33.3M	51.0M	28.0M	34.7M	42.8M	33.1M	36.1M	24.5M	20.3M	11.2M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.0M	1.1M	1.4M	--	100,000
Notes And Accounts Receivable	32.6M	63.6M	88.9M	65.3M	52.8M	57.5M	50.6M	29.0M	46.8M	33.9M	33.3M	51.0M	28.0M	34.7M	42.8M	35.1M	37.2M	25.9M	20.3M	11.3M
Prepayments	3.7M	11.1M	11.1M	18.1M	107.0M	101.0M	95.2M	66.0M	25.0M	27.8M	30.3M	32.1M	56.9M	8.6M	9.4M	8.0M	8.1M	4.0M	9.6M	6.7M
Inventory	72.4M	74.6M	68.2M	60.6M	46.0M	43.3M	43.8M	53.8M	60.8M	65.3M	66.0M	75.1M	24.9M	18.3M	19.2M	22.9M	31.1M	36.6M	29.8M	30.0M
Total Current Assets	5.4B	5.3B	4.8B	4.7B	4.4B	3.8B	3.3B	2.9B	2.5B	2.3B	2.8B	2.8B	449.0M	463.0M	347.0M	215.0M	522.0M	449.0M	279.0M	246.0M
Long Term Equity Investment	723.0M	708.0M	694.0M	690.0M	697.0M	711.0M	703.0M	728.0M	800.0M	806.0M	222.0M	232.0M	5.6M	5.6M	16.2M	16.1M	16.1M	16.1M	16.1M	17.4M
Fixed Assets	--	611.0M	651.0M	697.0M	736.0M	777.0M	871.0M	951.0M	1.0B	1.0B	1.1B	1.1B	761.0M	790.0M	817.0M	844.0M	392.0M	407.0M	423.0M	459.0M
Fixed Assets Total	636.0M	611.0M	651.0M	697.0M	736.0M	777.0M	871.0M	951.0M	1.0B	1.0B	1.1B	1.1B	761.0M	790.0M	817.0M	844.0M	392.0M	407.0M	423.0M	459.0M
Construction In Progress	--	18.5M	4.5M	1.9M	3.3M	5.3M	3.3M	39.7M	19.7M	32.3M	4.7M	12.7M	44.0M	818,000	343,400	--	13.5M	696,900	1.7M	833,300
Construction In Progress Total	43.2M	18.5M	4.5M	1.9M	3.3M	5.3M	3.3M	39.7M	19.7M	32.3M	4.7M	12.7M	44.0M	818,000	343,400	165,500	13.5M	696,900	1.7M	833,300
Intangible Assets	18.2M	14.5M	15.8M	17.4M	18.9M	19.8M	19.9M	21.4M	22.7M	24.8M	26.9M	26.8M	24.1M	24.9M	25.7M	26.6M	27.4M	28.2M	29.0M	29.8M
Long Term Deferred Expenses	67.9M	84.8M	104.0M	125.0M	321.0M	345.0M	398.0M	176.0M	131.0M	147.0M	173.0M	178.0M	26.0M	13.1M	5.4M	7.3M	--	--	--	1.6M
Total Non Current Assets	3.3B	3.5B	3.8B	4.0B	1.9B	2.0B	2.2B	2.3B	2.5B	2.3B	1.7B	1.7B	957.0M	912.0M	952.0M	987.0M	533.0M	560.0M	553.0M	509.0M
Total Assets	8.7B	8.8B	8.6B	8.7B	6.3B	5.8B	5.4B	5.2B	5.0B	4.6B	4.5B	4.6B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	832.0M	755.0M
Short Term Borrowings	74.0M	--	--	--	--	--	--	40.0M	--	--	--	--	25.0M	--	--	10.0M	--	--	--	57.5M
Accounts Payable	848.0M	953.0M	799.0M	772.0M	1.0B	763.0M	716.0M	681.0M	662.0M	533.0M	597.0M	652.0M	221.0M	283.0M	262.0M	234.0M	218.0M	203.0M	163.0M	124.0M
Advance Receipts	7.2M	9.1M	6.7M	2.0M	4.5M	1.1B	1.1B	1.0B	1.0B	1.1B	1.2B	1.4B	279.0M	228.0M	223.0M	214.0M	173.0M	136.0M	92.0M	69.4M
Contract Liabilities	60.0M	63.3M	60.3M	77.4M	78.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.7B	2.5B	2.4B	2.5B	2.2B	2.1B	2.0B	1.9B	1.8B	2.0B	2.3B	626.0M	650.0M	618.0M	583.0M	497.0M	480.0M	356.0M	332.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	25.0M	25.0M	--	--	--	--
Total Non Current Liabilities	1.4B	1.5B	1.7B	2.0B	14.2M	13.2M	18.3M	29.4M	37.6M	8.4M	9.4M	10.4M	4.5M	4.5M	30.8M	31.8M	4.4M	9.7M	7.5M	6.2M
Total Liabilities	4.0B	4.2B	4.2B	4.5B	2.5B	2.2B	2.1B	2.0B	2.0B	1.8B	2.0B	2.4B	630.0M	654.0M	649.0M	615.0M	501.0M	490.0M	364.0M	338.0M
Paid In Capital	735.0M	735.0M	736.0M	736.0M	715.0M	715.0M	715.0M	715.0M	715.0M	715.0M	715.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	237.0M
Capital Reserve	95.0M	89.7M	77.1M	62.6M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	167.0M	35.3M	35.4M	39.5M	42.7M	34.8M	51.4M	37.7M	110.0M
Surplus Reserve	275.0M	250.0M	230.0M	198.0M	178.0M	155.0M	134.0M	134.0M	126.0M	117.0M	107.0M	103.0M	95.4M	87.4M	79.6M	72.1M	64.9M	57.1M	51.0M	46.8M
Retained Earnings	2.4B	2.3B	2.2B	2.1B	1.9B	1.7B	1.5B	1.4B	1.3B	1.2B	1.0B	1.1B	334.0M	287.0M	218.0M	155.0M	134.0M	91.9M	61.1M	15.6M
Minority Equity	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	960.0M	878.0M	796.0M	719.0M	638.0M	550.0M	1.0M	1.3M	2.6M	6.9M	10.4M	7.9M	7.7M	6.8M
Equity Attributable	3.6B	3.5B	3.3B	3.1B	2.8B	2.6B	2.4B	2.3B	2.2B	2.0B	1.9B	1.7B	776.0M	720.0M	647.0M	580.0M	544.0M	511.0M	460.0M	410.0M
Total Equity	4.7B	4.6B	4.3B	4.2B	3.8B	3.6B	3.3B	3.2B	3.0B	2.7B	2.5B	2.2B	777.0M	721.0M	650.0M	587.0M	555.0M	519.0M	468.0M	417.0M

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	8.9B	11.4B	10.9B	11.5B	9.0B	7.3B	6.8B	6.7B	6.0B	6.1B	6.8B	7.5B	2.5B	2.5B	2.2B	2.0B	1.9B	1.8B	1.4B	1.4B
Tax Refunds Received	--	--	14.6M	--	--	--	--	--	5.8M	3.7M	3.2M	2.9M	17.8M	21.4M	21.3M	11.8M	12.1M	9.8M	25.1M	10.6M
Total Operating Cash Inflow	9.4B	12.0B	11.1B	11.6B	9.1B	7.3B	6.9B	6.7B	6.0B	6.1B	6.9B	7.6B	2.6B	2.6B	2.3B	2.1B	2.0B	1.8B	1.5B	1.5B
Cash Paid For Goods	7.5B	9.3B	9.1B	9.8B	7.1B	5.8B	5.4B	5.2B	4.6B	5.0B	5.7B	6.3B	2.2B	2.1B	1.8B	1.6B	1.6B	1.4B	1.1B	1.2B
Cash Paid To Employees	315.0M	353.0M	301.0M	322.0M	292.0M	277.0M	271.0M	270.0M	261.0M	272.0M	287.0M	290.0M	85.7M	86.1M	87.8M	90.0M	83.6M	80.7M	55.9M	44.8M
Taxes Paid	382.0M	510.0M	679.0M	441.0M	408.0M	395.0M	300.0M	294.0M	292.0M	333.0M	397.0M	361.0M	112.0M	127.0M	98.8M	94.0M	122.0M	83.0M	81.7M	61.6M
Total Operating Cash Outflow	8.7B	10.7B	10.5B	10.8B	8.5B	6.8B	6.4B	6.3B	5.5B	5.9B	6.7B	7.3B	2.6B	2.5B	2.2B	1.9B	1.9B	1.6B	1.3B	1.4B
Operating Cash Flow	688.0M	1.3B	542.0M	871.0M	615.0M	476.0M	462.0M	429.0M	468.0M	162.0M	131.0M	269.0M	34.1M	136.0M	157.0M	166.0M	97.4M	198.0M	166.0M	113.0M
Total Investing Cash Inflow	1.3B	415.0M	305.0M	1.2B	1.6B	1.9B	2.3B	3.8B	3.6B	5.9B	6.0B	3.9B	54.8M	9.5M	2.4M	4.2M	18.1M	10.6M	72.9M	21.1M
Total Investing Cash Outflow	1.0B	2.0B	36.5M	555.0M	1.3B	2.7B	1.1B	3.7B	3.7B	6.2B	6.0B	4.3B	74.5M	58.1M	21.2M	471.0M	27.4M	20.8M	67.7M	27.0M
Investing Cash Flow	249.0M	-1.6B	269.0M	642.0M	272.0M	-870.0M	1.1B	37.3M	-104.0M	-298.0M	-10.6M	-327.0M	-19.8M	-48.6M	-18.8M	-467.0M	-9.3M	-10.2M	5.2M	-6.0M
Cash From Borrowings	420.0M	200.0M	--	--	20.0M	--	20.0M	40.0M	--	--	--	--	25.0M	--	25.0M	226.0M	--	--	45.0M	265.0M
Dividends And Interest Paid	305.0M	288.0M	427.0M	241.0M	272.0M	233.0M	133.0M	101.0M	117.0M	126.0M	75.5M	170.0M	23.3M	1.6M	2.9M	40.1M	28.5M	25.3M	1.6M	13.6M
Debt Repayments	420.0M	200.0M	--	--	20.0M	--	60.0M	--	--	--	--	25.0M	25.0M	--	35.0M	191.0M	--	--	102.0M	340.0M
Total Financing Cash Inflow	436.0M	212.0M	4.5M	69.6M	20.0M	--	20.0M	40.0M	--	--	--	10.0M	25.0M	--	25.0M	226.0M	3.0M	--	45.0M	265.0M
Total Financing Cash Outflow	977.0M	787.0M	721.0M	571.0M	292.0M	233.0M	193.0M	101.0M	117.0M	126.0M	88.3M	195.0M	48.3M	1.6M	37.9M	231.0M	28.5M	25.3M	106.0M	353.0M
Financing Cash Flow	-542.0M	-576.0M	-716.0M	-502.0M	-272.0M	-233.0M	-173.0M	-60.5M	-117.0M	-126.0M	-88.3M	-185.0M	-23.3M	-1.6M	-12.9M	-5.1M	-25.5M	-25.3M	-61.0M	-88.6M
Net Change In Cash	395.0M	-883.0M	94.3M	1.0B	615.0M	-627.0M	1.4B	406.0M	247.0M	-262.0M	32.4M	-243.0M	-8.8M	85.7M	125.0M	-306.0M	63.3M	161.0M	110.0M	18.9M
Ending Cash Balance	3.5B	3.1B	4.0B	3.9B	2.9B	2.2B	2.9B	1.4B	1.0B	783.0M	1.0B	1.0B	326.0M	335.0M	249.0M	123.0M	430.0M	366.0M	205.0M	--
Capex	98.8M	39.8M	31.5M	42.5M	53.6M	44.1M	86.8M	46.8M	51.9M	69.2M	59.5M	110.0M	53.7M	7.7M	20.9M	471.0M	19.4M	7.7M	66.5M	8.8M