海欣股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	796.0M	1.2B	1.4B	1.5B	933.0M
Revenue Growth %	-32.7%	-17.8%	-4.7%	62.0%	--
Total Revenue	796.0M	1.2B	1.4B	1.5B	933.0M
Cost Of Revenue	344.0M	632.0M	775.0M	802.0M	499.0M
+Gross Profit	452.0M	551.0M	665.0M	709.0M	434.0M
Gross Margin %	56.8%	46.6%	46.2%	46.9%	46.5%
Total Operating Cost	766.0M	1.1B	1.4B	1.6B	1.0B
Selling Expenses	231.0M	327.0M	435.0M	497.0M	287.0M
Admin Expenses	125.0M	123.0M	145.0M	152.0M	171.0M
Rd Expenses	24.8M	23.1M	22.7M	23.9M	21.6M
Finance Expenses	-9.4M	-7.1M	-5.4M	3.0M	7.2M
+Operating Income	179.0M	211.0M	230.0M	112.0M	108.0M
Operating Margin %	22.5%	17.8%	16.0%	7.4%	11.6%
Non Operating Income	670,800	255,300	874,300	780,400	1.2M
Non Operating Expenses	433,500	3.6M	434,100	8.7M	3.5M
Investment Income	144.0M	155.0M	201.0M	168.0M	155.0M
Fair Value Change Income	-91,300	9.8M	10.8M	13.4M	12.0M
Asset Disposal Income	43,300	-9.5M	-1.1M	588,300	-39,500
Asset Impairment Loss	3.5M	2.6M	9.2M	85.2M	19.4M
Other Income	4.8M	2.8M	6.7M	27.3M	38.7M
Income Before Tax	180.0M	207.0M	230.0M	104.0M	105.0M
Income Tax	10.5M	15.1M	31.9M	10.0M	7.3M
+Net Income	169.0M	192.0M	198.0M	93.7M	98.1M
Net Margin %	21.2%	16.2%	13.8%	6.2%	10.5%
Net Income Attributable	151.0M	166.0M	164.0M	132.0M	119.0M
Minority Interest	18.1M	26.1M	34.3M	-38.4M	-21.3M
Eps Basic	0.13	0.14	0.14	0.11	0.10
Eps Diluted	0.13	0.14	0.14	0.11	0.10

No data available for this statement.

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	886.0M	1.2B	1.5B	1.6B	1.3B
Tax Refunds Received	8.8M	8.3M	15.4M	11.4M	27.7M
Total Operating Cash Inflow	952.0M	1.3B	1.6B	1.7B	1.4B
Cash Paid For Goods	344.0M	604.0M	762.0M	612.0M	603.0M
Cash Paid To Employees	149.0M	165.0M	170.0M	178.0M	190.0M
Taxes Paid	81.3M	146.0M	124.0M	106.0M	76.8M
Total Operating Cash Outflow	874.0M	1.3B	1.5B	1.5B	1.3B
Operating Cash Flow	77.5M	-35.9M	73.6M	220.0M	122.0M
Total Investing Cash Inflow	1.2B	1.1B	1.0B	929.0M	1.1B
Total Investing Cash Outflow	1.2B	968.0M	949.0M	994.0M	1.2B
Investing Cash Flow	-4.6M	159.0M	82.8M	-64.2M	-50.6M
Cash From Borrowings	25.0M	45.0M	40.0M	17.0M	173.0M
Dividends And Interest Paid	92.5M	63.3M	53.7M	45.2M	39.7M
Debt Repayments	27.0M	34.9M	35.1M	216.0M	196.0M
Total Financing Cash Inflow	41.8M	69.8M	58.0M	83.1M	209.0M
Total Financing Cash Outflow	142.0M	128.0M	121.0M	314.0M	264.0M
Financing Cash Flow	-100.0M	-57.8M	-62.7M	-231.0M	-55.4M
Net Change In Cash	-25.3M	65.4M	100.0M	-76.5M	16.3M
Ending Cash Balance	460.0M	486.0M	420.0M	320.0M	397.0M
Capex	29.7M	61.8M	15.9M	74.0M	155.0M