哈投股份 - Financials

哈投股份 — 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	1.7B	1.7B	1.6B	1.6B	1.7B	1.3B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	975.0M	959.0M	790.0M	738.0M	610.0M	540.0M	440.0M	346.0M
Revenue Growth %	0.1%	6.4%	-1.0%	-1.4%	31.4%	5.6%	0.3%	6.5%	-3.6%	-1.8%	5.7%	15.6%	1.7%	21.4%	7.0%	21.0%	13.0%	22.7%	27.2%	--
Total Revenue	2.7B	2.8B	2.6B	2.9B	3.3B	3.0B	2.8B	2.6B	2.4B	3.4B	1.2B	1.1B	975.0M	959.0M	790.0M	738.0M	610.0M	540.0M	440.0M	346.0M
Cost Of Revenue	1.6B	1.6B	1.6B	1.4B	1.4B	1.0B	1.0B	951.0M	831.0M	865.0M	911.0M	879.0M	754.0M	731.0M	611.0M	583.0M	482.0M	411.0M	384.0M	304.0M
+Gross Profit	183.0M	177.0M	31.0M	247.0M	300.0M	247.0M	171.0M	249.0M	296.0M	304.0M	280.0M	248.0M	221.0M	228.0M	179.0M	155.0M	128.0M	129.0M	56.0M	42.0M
Gross Margin %	10.5%	10.2%	1.9%	15.0%	18.0%	19.4%	14.2%	20.8%	26.3%	26.0%	23.5%	22.0%	22.7%	23.8%	22.7%	21.0%	21.0%	23.9%	12.7%	12.1%
Total Operating Cost	3.3B	3.1B	3.3B	3.4B	4.2B	3.6B	3.9B	3.0B	2.1B	2.6B	1.2B	1.1B	975.0M	901.0M	754.0M	731.0M	602.0M	494.0M	458.0M	362.0M
Selling Expenses	3.7M	4.8M	4.1M	3.8M	9.2M	1.6M	251,000	888,400	272,900	4.0M	4.3M	5.2M	12.9M	9.2M	5.7M	3.2M	4.4M	507,900	193,300	196,000
Admin Expenses	938.0M	794.0M	845.0M	1.2B	1.1B	1.1B	963.0M	926.0M	862.0M	981.0M	202.0M	159.0M	147.0M	133.0M	111.0M	109.0M	82.0M	51.9M	47.4M	37.1M
Finance Expenses	62.0M	69.8M	70.2M	38.6M	31.2M	29.0M	29.5M	17.6M	4.6M	4.1M	26.9M	24.4M	11.9M	9.6M	8.9M	24.1M	29.7M	21.3M	22.3M	19.5M
+Operating Income	355.0M	151.0M	-1.5B	142.0M	273.0M	252.0M	-192.0M	466.0M	595.0M	1.3B	381.0M	415.0M	346.0M	394.0M	243.0M	290.0M	379.0M	487.0M	13.2M	-1.6M
Operating Margin %	20.5%	8.7%	-89.8%	8.6%	16.3%	19.8%	-15.9%	38.8%	52.8%	108.3%	32.0%	36.8%	35.5%	41.1%	30.8%	39.3%	62.1%	90.2%	3.0%	-0.5%
Non Operating Income	833,000	58.1M	6.9M	137.0M	11.7M	34.2M	30.0M	5.0M	15.6M	10.8M	28.2M	44.7M	42.7M	18.8M	140.0M	14.8M	17.9M	9.1M	8.8M	--
Non Operating Expenses	25.0M	9.4M	9.0M	10.4M	6.0M	10.7M	4.3M	3.1M	17.1M	7.4M	1.6M	8.1M	12.2M	10.5M	614,800	2.1M	3.6M	6.0M	8.9M	263,400
Investment Income	665.0M	377.0M	127.0M	24.0M	758.0M	356.0M	1.1B	852.0M	308.0M	417.0M	343.0M	396.0M	346.0M	333.0M	210.0M	264.0M	394.0M	436.0M	31.5M	11.3M
Fair Value Change Income	249.0M	25.4M	-911.0M	580.0M	364.0M	510.0M	-203.0M	36.6M	-15.8M	15.7M	177,200	-176,700	184,200	3.5M	-3.7M	18.3M	-23.0M	4.6M	23,600	--
Asset Disposal Income	-61,600	-81,500	3.7M	--	7.3M	18.9M	-3.9M	-2.0M	-6.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.9M	339,700	25.1M	1.4M	1.1M	20,800	726.0M	204.0M	33.8M	4.8M	1.1M	27.5M	39.5M	3.4M	11.1M	3.1M	878,900	6.8M	3.4M	--
Other Income	54.8M	57.0M	40.3M	32.9M	33.5M	29.6M	31.1M	13.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	331.0M	200.0M	-1.5B	269.0M	279.0M	275.0M	-167.0M	468.0M	594.0M	1.3B	408.0M	452.0M	376.0M	402.0M	382.0M	303.0M	393.0M	490.0M	13.2M	7.9M
Income Tax	47.6M	59.8M	-390.0M	41.5M	50.7M	29.9M	9.1M	106.0M	140.0M	291.0M	100.0M	112.0M	92.5M	109.0M	95.6M	78.5M	100.0M	166.0M	14.7M	2.2M
+Net Income	283.0M	140.0M	-1.1B	227.0M	228.0M	246.0M	-176.0M	362.0M	454.0M	979.0M	308.0M	339.0M	284.0M	294.0M	286.0M	224.0M	293.0M	324.0M	-1.5M	5.7M
Net Margin %	16.3%	8.1%	-66.0%	13.8%	13.7%	19.4%	-14.6%	30.2%	40.3%	83.7%	25.9%	30.1%	29.1%	30.7%	36.2%	30.4%	48.0%	60.0%	-0.3%	1.7%
Net Income Attributable	343.0M	207.0M	-1.0B	238.0M	227.0M	246.0M	-142.0M	358.0M	343.0M	458.0M	291.0M	330.0M	280.0M	285.0M	275.0M	213.0M	289.0M	315.0M	-2.3M	1.8M
Minority Interest	-59.1M	-67.0M	-63.5M	-10.2M	1.4M	-239,000	-33.8M	4.2M	111.0M	520.0M	16.5M	8.9M	3.4M	8.7M	11.5M	11.2M	4.4M	8.6M	820,600	3.9M
Eps Basic	0.16	0.10	-0.49	0.11	0.11	0.12	-0.07	0.17	0.24	0.43	0.53	0.60	0.51	0.52	0.50	0.39	0.53	0.58	-0.02	0.01
Eps Diluted	0.16	0.10	-0.47	0.11	0.11	0.12	-0.07	0.17	0.24	0.43	0.53	0.60	0.51	0.52	0.50	0.39	0.53	0.58	-0.02	--

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	7.9B	6.4B	6.9B	6.9B	7.5B	6.9B	4.7B	5.5B	6.3B	9.4B	1.2B	982.0M	986.0M	703.0M	420.0M	424.0M	245.0M	549.0M	162.0M	40.0M
Trading Financial Assets	15.7B	17.4B	9.9B	14.0B	10.7B	15.4B	9.8B	9.3B	1.2B	1.1B	1,400	35.4M	--	339,100	206.0M	1.2M	16.4M	72.1M	856,300	--
Accounts Receivable	231.0M	616.0M	574.0M	416.0M	217.0M	201.0M	324.0M	207.0M	182.0M	56.5M	85.7M	61.1M	46.7M	30.0M	25.5M	60.6M	28.1M	26.7M	45.9M	69.1M
Notes Receivable	480,100	2.3M	3.7M	7.5M	56.9M	33.4M	7.8M	21.5M	15.3M	15.6M	11.0M	1.7M	2.2M	4.4M	--	1.2M	680,000	3.0M	441,500	1.9M
Notes And Accounts Receivable	232.0M	619.0M	577.0M	424.0M	274.0M	234.0M	332.0M	228.0M	198.0M	72.1M	96.7M	62.8M	48.9M	34.4M	25.5M	61.9M	28.8M	29.7M	46.3M	71.1M
Prepayments	87.2M	50.3M	82.0M	146.0M	90.4M	56.5M	78.0M	73.8M	34.6M	57.8M	64.2M	86.4M	103.0M	239.0M	170.0M	161.0M	149.0M	59.0M	43.7M	46.2M
Inventory	343.0M	297.0M	339.0M	369.0M	247.0M	172.0M	210.0M	116.0M	138.0M	98.8M	107.0M	154.0M	131.0M	105.0M	106.0M	77.1M	99.5M	88.6M	89.3M	74.5M
Total Current Assets	34.9B	32.3B	25.8B	29.3B	28.2B	35.0B	27.4B	31.1B	18.6B	18.8B	1.5B	1.4B	1.4B	1.1B	955.0M	737.0M	552.0M	818.0M	370.0M	280.0M
Long Term Equity Investment	166.0M	167.0M	150.0M	267.0M	260.0M	--	--	15.6M	18.9M	20.9M	22.4M	25.6M	50.1M	31.3M	884.0M	885.0M	890.0M	37.7M	37.2M	273.0M
Fixed Assets	--	3.3B	3.4B	3.1B	3.0B	2.5B	2.4B	2.5B	2.3B	2.1B	1.7B	1.7B	1.4B	898.0M	865.0M	876.0M	822.0M	799.0M	770.0M	424.0M
Fixed Assets Total	3.4B	3.4B	3.4B	3.1B	3.0B	2.5B	2.4B	2.5B	2.3B	2.1B	1.7B	1.7B	1.4B	898.0M	865.0M	876.0M	822.0M	799.0M	770.0M	424.0M
Construction In Progress	--	25.5M	29.7M	1.5M	5.1M	15.8M	204,200	4.4M	19.2M	--	122.0M	16.0M	172.0M	203.0M	44.8M	57.5M	18.2M	14.4M	10.2M	7.5M
Construction In Progress Total	216.0M	38.0M	41.8M	18.3M	19.5M	19.9M	4.8M	14.8M	30.5M	5.6M	124.0M	20.8M	184.0M	207.0M	53.0M	62.1M	21.0M	17.7M	14.4M	7.5M
Intangible Assets	344.0M	353.0M	342.0M	275.0M	269.0M	235.0M	225.0M	211.0M	195.0M	193.0M	105.0M	108.0M	138.0M	159.0M	139.0M	69.2M	73.2M	1.5M	1.5M	1.5M
Long Term Deferred Expenses	57.5M	61.0M	64.8M	69.7M	63.1M	47.3M	52.6M	54.2M	30.8M	20.2M	1.2M	1.8M	5.2M	6.5M	231,200	237,700	244,100	250,600	257,100	263,500
Total Non Current Assets	8.5B	7.1B	8.8B	7.8B	6.9B	6.4B	11.5B	14.9B	11.0B	6.6B	6.0B	3.9B	3.8B	3.1B	2.9B	3.4B	2.7B	4.2B	3.0B	706.0M
Total Assets	43.4B	39.4B	34.7B	37.1B	35.1B	41.4B	38.9B	46.0B	29.6B	25.4B	7.5B	5.3B	5.2B	4.2B	3.8B	4.1B	3.3B	5.0B	3.4B	986.0M
Short Term Borrowings	1.5B	1.1B	1.9B	611.0M	1.7B	686.0M	150.0M	160.0M	74.0M	88.0M	75.0M	65.0M	169.0M	100.0M	100.0M	160.0M	240.0M	187.0M	224.0M	218.0M
Accounts Payable	744.0M	638.0M	530.0M	366.0M	295.0M	428.0M	260.0M	351.0M	280.0M	133.0M	247.0M	245.0M	280.0M	152.0M	113.0M	102.0M	93.4M	76.2M	64.5M	55.8M
Advance Receipts	--	--	--	4.6M	--	545.0M	529.0M	493.0M	451.0M	468.0M	451.0M	415.0M	368.0M	332.0M	318.0M	318.0M	260.0M	176.0M	144.0M	46.5M
Contract Liabilities	703.0M	709.0M	680.0M	684.0M	704.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	27.1B	21.2B	18.0B	19.1B	13.6B	23.6B	16.6B	23.8B	13.5B	15.1B	1.4B	1.4B	1.4B	1.2B	1.1B	817.0M	808.0M	551.0M	573.0M	384.0M
Long Term Borrowings	351.0M	372.0M	455.0M	481.0M	162.0M	--	117.0M	--	--	15.0M	25.0M	35.0M	362.0M	111.0M	118.0M	238.0M	172.0M	203.0M	48.5M	88.0M
Total Non Current Liabilities	3.5B	5.8B	4.6B	4.6B	7.6B	4.3B	9.6B	8.6B	2.3B	1.3B	1.3B	790.0M	1.0B	539.0M	547.0M	901.0M	677.0M	1.2B	870.0M	88.0M
Total Liabilities	30.6B	27.0B	22.6B	23.7B	21.2B	27.9B	26.2B	32.4B	15.8B	16.4B	2.7B	2.1B	2.4B	1.7B	1.6B	1.7B	1.5B	1.8B	1.4B	472.0M
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	546.0M	546.0M	546.0M	546.0M	546.0M	546.0M	546.0M	546.0M	273.0M	137.0M	137.0M
Capital Reserve	7.5B	7.5B	7.6B	7.5B	7.7B	7.5B	7.5B	7.5B	7.5B	1.7B	28.3M	28.3M	864.0M	712.0M	678.0M	1.1B	675.0M	2.5B	1.6B	193.0M
Surplus Reserve	520.0M	509.0M	509.0M	506.0M	500.0M	478.0M	473.0M	448.0M	423.0M	406.0M	284.0M	255.0M	225.0M	202.0M	172.0M	144.0M	121.0M	86.8M	55.1M	54.9M
Retained Earnings	1.5B	1.2B	1.0B	2.1B	1.9B	1.8B	1.7B	2.1B	1.9B	1.8B	1.3B	1.2B	1.1B	939.0M	711.0M	492.0M	329.0M	323.0M	39.7M	37.3M
Minority Equity	-85.2M	-26.1M	40.9M	104.0M	115.0M	155.0M	155.0M	189.0M	185.0M	2.6B	122.0M	107.0M	102.0M	98.9M	97.8M	115.0M	133.0M	91.7M	93.4M	91.7M
Equity Attributable	12.9B	12.4B	12.0B	13.3B	13.8B	13.3B	12.6B	13.5B	13.6B	6.4B	4.7B	3.0B	2.7B	2.4B	2.1B	2.3B	1.7B	3.1B	1.9B	422.0M
Total Equity	12.8B	12.4B	12.1B	13.4B	13.9B	13.5B	12.7B	13.6B	13.7B	9.1B	4.8B	3.1B	2.8B	2.5B	2.2B	2.4B	1.8B	3.2B	2.0B	514.0M

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	1.7B	1.9B	1.6B	1.5B	1.7B	1.3B	1.4B	1.3B	1.2B	1.3B	1.3B	1.2B	1.1B	1.1B	895.0M	808.0M	710.0M	667.0M	568.0M	417.0M
Tax Refunds Received	3.1M	2.7M	80.2M	20.8M	23.9M	27.2M	--	--	--	--	1.4M	10.6M	6.8M	10.9M	14.8M	2.0M	77.2M	2.5M	2.1M	2.5M
Total Operating Cash Inflow	7.6B	12.5B	1.6B	8.0B	7.1B	8.0B	6.6B	7.3B	306.0M	6.7B	1.4B	1.3B	1.2B	1.2B	977.0M	852.0M	835.0M	717.0M	655.0M	432.0M
Cash Paid For Goods	1.2B	1.0B	1.1B	1.2B	1.3B	777.0M	962.0M	754.0M	640.0M	712.0M	752.0M	671.0M	584.0M	523.0M	486.0M	505.0M	437.0M	385.0M	393.0M	317.0M
Cash Paid To Employees	869.0M	833.0M	891.0M	970.0M	991.0M	929.0M	803.0M	778.0M	740.0M	653.0M	191.0M	180.0M	155.0M	136.0M	108.0M	97.8M	90.9M	74.0M	58.8M	49.5M
Taxes Paid	180.0M	97.9M	130.0M	223.0M	199.0M	386.0M	264.0M	346.0M	274.0M	635.0M	130.0M	221.0M	265.0M	129.0M	52.0M	92.8M	169.0M	73.2M	16.4M	20.3M
Total Operating Cash Outflow	3.4B	10.8B	1.0B	7.0B	3.5B	4.5B	3.5B	16.4B	9.6B	3.6B	1.2B	1.1B	1.1B	906.0M	685.0M	727.0M	735.0M	591.0M	502.0M	401.0M
Operating Cash Flow	4.2B	1.6B	581.0M	1.0B	3.6B	3.4B	3.1B	-9.2B	-9.3B	3.0B	228.0M	205.0M	107.0M	259.0M	292.0M	125.0M	100.0M	125.0M	153.0M	31.7M
Total Investing Cash Inflow	174.0M	2.2B	1.8B	1.5B	1.5B	1.5B	596.0M	48.3M	58.7M	31.3M	702.0M	651.0M	328.0M	542.0M	350.0M	331.0M	473.0M	575.0M	121.0M	10.8M
Total Investing Cash Outflow	597.0M	2.5B	2.1B	2.0B	1.9B	1.6B	865.0M	308.0M	268.0M	326.0M	530.0M	249.0M	412.0M	426.0M	405.0M	161.0M	976.0M	333.0M	34.6M	35.6M
Investing Cash Flow	-423.0M	-242.0M	-278.0M	-437.0M	-365.0M	-161.0M	-268.0M	-259.0M	-210.0M	-295.0M	172.0M	402.0M	-84.9M	116.0M	-55.1M	170.0M	-503.0M	241.0M	86.5M	-24.8M
Cash From Borrowings	1.4B	983.0M	897.0M	1.0B	1.0B	322.0M	394.0M	7.4B	91.0M	88.0M	107.0M	147.0M	460.0M	140.0M	100.0M	338.0M	472.0M	403.0M	254.0M	302.0M
Dividends And Interest Paid	325.0M	348.0M	579.0M	498.0M	692.0M	563.0M	1.0B	472.0M	312.0M	229.0M	150.0M	157.0M	155.0M	45.4M	59.1M	53.2M	58.1M	35.1M	27.3M	30.7M
Debt Repayments	3.2B	5.3B	5.5B	3.1B	9.6B	6.2B	9.1B	7.8B	3.7B	2.4B	107.0M	572.0M	138.0M	195.0M	282.0M	400.0M	363.0M	348.0M	344.0M	289.0M
Total Financing Cash Inflow	2.8B	4.0B	5.8B	1.8B	7.2B	6.7B	6.6B	16.8B	10.9B	3.4B	139.0M	147.0M	570.0M	140.0M	100.0M	338.0M	522.0M	403.0M	254.0M	302.0M
Total Financing Cash Outflow	3.5B	5.6B	6.1B	3.7B	10.4B	6.9B	10.3B	8.4B	4.2B	2.8B	320.0M	803.0M	296.0M	334.0M	341.0M	453.0M	421.0M	383.0M	371.0M	320.0M
Financing Cash Flow	-708.0M	-1.6B	-323.0M	-1.9B	-3.2B	-121.0M	-3.6B	8.3B	6.8B	539.0M	-181.0M	-656.0M	274.0M	-194.0M	-241.0M	-115.0M	100.0M	20.3M	-117.0M	-17.7M
Net Change In Cash	3.1B	-191.0M	-14.6M	-1.3B	-6.2M	3.2B	-817.0M	-1.1B	-2.7B	3.3B	219.0M	-49.2M	295.0M	180.0M	-4.4M	179.0M	-304.0M	387.0M	122.0M	-10.8M
Ending Cash Balance	11.1B	8.0B	8.2B	8.2B	9.5B	9.4B	6.3B	7.1B	8.2B	11.0B	1.1B	848.0M	897.0M	602.0M	420.0M	424.0M	245.0M	549.0M	162.0M	--
Capex	419.0M	248.0M	297.0M	259.0M	307.0M	200.0M	190.0M	296.0M	263.0M	326.0M	297.0M	196.0M	380.0M	425.0M	189.0M	124.0M	99.2M	65.7M	34.6M	27.6M