惠而浦 - Financials

惠而浦 — 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	3.6B	4.0B	4.3B	4.9B	4.9B	5.3B	6.3B	6.4B	6.8B	6.7B	5.5B	5.3B	4.0B	3.9B	3.1B	2.0B	1.1B	635.0M	511.0M	439.0M
Revenue Growth %	-8.9%	-6.1%	-13.5%	-0.3%	-6.4%	-16.0%	-1.2%	-6.1%	1.4%	21.3%	3.4%	32.6%	3.2%	27.6%	50.9%	86.7%	70.6%	24.3%	16.4%	--
Total Revenue	3.6B	4.0B	4.3B	4.9B	4.9B	5.3B	6.3B	6.4B	6.8B	6.7B	5.5B	5.3B	4.0B	3.9B	3.1B	2.0B	1.1B	635.0M	511.0M	439.0M
Cost Of Revenue	3.1B	3.4B	3.7B	4.5B	4.1B	4.2B	4.8B	5.1B	4.8B	4.8B	3.7B	3.5B	2.7B	2.5B	2.0B	1.2B	648.0M	359.0M	293.0M	248.0M
+Gross Profit	579.0M	631.0M	571.0M	474.0M	801.0M	1.1B	1.5B	1.3B	2.0B	1.9B	1.8B	1.8B	1.3B	1.4B	1.0B	839.0M	435.0M	276.0M	218.0M	191.0M
Gross Margin %	15.9%	15.8%	13.4%	9.6%	16.2%	21.4%	23.6%	20.6%	28.9%	28.4%	32.3%	34.3%	33.6%	35.3%	33.1%	41.5%	40.2%	43.5%	42.7%	43.5%
Total Operating Cost	3.4B	3.9B	4.2B	5.6B	5.3B	5.6B	6.3B	6.9B	6.5B	6.4B	5.2B	4.9B	3.7B	3.5B	2.7B	1.8B	952.0M	560.0M	452.0M	394.0M
Selling Expenses	92.7M	240.0M	258.0M	412.0M	629.0M	1.0B	1.0B	1.2B	1.3B	1.3B	1.1B	1.1B	781.0M	826.0M	527.0M	508.0M	259.0M	150.0M	121.0M	108.0M
Admin Expenses	111.0M	111.0M	115.0M	187.0M	218.0M	192.0M	166.0M	236.0M	350.0M	329.0M	297.0M	280.0M	215.0M	174.0M	146.0M	95.0M	44.1M	32.6M	32.3M	42.6M
Rd Expenses	159.0M	169.0M	132.0M	114.0M	147.0M	151.0M	144.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-77.6M	-71.5M	-154.0M	32.4M	90.8M	-21.6M	-68.5M	72.0M	-34.5M	-87.9M	-26.9M	-6.3M	-4.4M	-6.6M	-1.2M	-2.5M	-8.0M	-6.3M	-4.8M	-4.9M
+Operating Income	248.0M	106.0M	36.8M	-620.0M	-161.0M	-277.0M	310.0M	-89.9M	240.0M	298.0M	304.0M	394.0M	327.0M	344.0M	325.0M	224.0M	131.0M	74.5M	58.3M	45.2M
Operating Margin %	6.8%	2.6%	0.9%	-12.6%	-3.3%	-5.2%	4.9%	-1.4%	3.5%	4.5%	5.5%	7.4%	8.1%	8.8%	10.7%	11.1%	12.1%	11.7%	11.4%	10.3%
Non Operating Income	2.4M	10.5M	19.6M	18.7M	10.1M	2.6M	3.2M	5.7M	111.0M	137.0M	33.3M	22.5M	21.3M	27.1M	24.7M	14.0M	4.6M	4.4M	2.6M	10,900
Non Operating Expenses	4.2M	7.4M	16.9M	14.5M	11.8M	17.0M	6.1M	20.3M	5.3M	3.3M	565,800	1.1M	317,400	458,400	217,100	780,000	1.3M	735,000	182,000	307,700
Investment Income	--	-134,000	301,500	-340,800	68.3M	6.4M	16.1M	30.7M	11.2M	22.1M	5,010	-738,300	-451,400	308,400	-138,300	17,600	8,871	-6,572	-175,700	-336,300
Fair Value Change Income	-5.3M	-56.1M	-81.0M	59.9M	107.0M	23.2M	-15.3M	20.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	718,200	45,300	660,400	1.2M	841,800	1.1M	241.0M	372.0M	462,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.6M	13.6M	39.5M	386.0M	47.9M	114.0M	156.0M	125.0M	49.0M	41.4M	30.6M	29.9M	6.2M	20.8M	11.4M	14.3M	7.7M	24.5M	10.2M	--
Other Income	25.8M	24.5M	33.5M	27.1M	39.4M	51.8M	55.6M	53.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	246.0M	109.0M	39.5M	-616.0M	-163.0M	-291.0M	307.0M	-105.0M	346.0M	432.0M	336.0M	415.0M	348.0M	371.0M	349.0M	237.0M	134.0M	78.2M	60.7M	45.9M
Income Tax	44.1M	28.3M	11.5M	-26.6M	-13.2M	31.6M	45.3M	-7.6M	62.8M	91.8M	42.6M	52.6M	44.6M	49.7M	47.2M	30.4M	19.6M	10.2M	9.2M	6.8M
+Net Income	202.0M	81.1M	27.9M	-589.0M	-150.0M	-323.0M	262.0M	-97.0M	283.0M	340.0M	294.0M	363.0M	304.0M	321.0M	302.0M	207.0M	115.0M	68.0M	51.6M	39.1M
Net Margin %	5.5%	2.0%	0.7%	-11.9%	-3.0%	-6.1%	4.2%	-1.5%	4.2%	5.1%	5.3%	6.8%	7.6%	8.2%	9.9%	10.2%	10.6%	10.7%	10.1%	8.9%
Net Income Attributable	202.0M	81.1M	27.9M	-589.0M	-150.0M	-323.0M	262.0M	-97.0M	283.0M	340.0M	294.0M	363.0M	304.0M	321.0M	302.0M	207.0M	115.0M	68.0M	51.6M	39.1M
Eps Basic	0.26	0.11	0.04	-0.77	-0.20	-0.42	0.34	-0.13	0.37	0.44	0.51	0.68	0.57	0.60	0.57	0.39	0.35	0.20	0.15	0.12
Eps Diluted	0.26	0.11	0.04	-0.77	-0.20	-0.42	0.34	-0.13	0.37	0.44	0.51	0.68	0.57	0.60	0.57	0.39	0.35	0.20	0.15	--

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	1.3B	1.3B	2.1B	1.1B	504.0M	1.5B	2.5B	2.6B	2.9B	3.1B	2.7B	1.0B	515.0M	347.0M	442.0M	210.0M	193.0M	249.0M	267.0M	240.0M
Trading Financial Assets	--	200.0M	--	653.0M	1.7B	1.7B	1.4M	20.7M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.4B	1.1B	1.6B	1.6B	1.3B	1.5B	1.3B	1.4B	1.3B	922.0M	289.0M	281.0M	288.0M	140.0M	184.0M	70.8M	43.8M	48.2M	55.1M
Notes Receivable	150,000	3.6M	10.0M	30.0M	--	--	193.0M	499.0M	1.1B	1.5B	1.9B	2.2B	1.6B	1.6B	1.3B	641.0M	261.0M	153.0M	101.0M	83.2M
Notes And Accounts Receivable	1.7B	1.4B	1.1B	1.7B	1.6B	1.3B	1.7B	1.8B	2.5B	2.8B	2.8B	2.4B	1.9B	1.9B	1.4B	825.0M	332.0M	196.0M	149.0M	138.0M
Prepayments	40.1M	42.8M	30.1M	31.3M	65.6M	68.8M	80.6M	58.2M	141.0M	76.6M	57.0M	108.0M	94.1M	112.0M	108.0M	47.1M	7.6M	1.1M	921,200	409,300
Inventory	478.0M	486.0M	418.0M	481.0M	643.0M	832.0M	734.0M	767.0M	948.0M	1.0B	991.0M	1.1B	755.0M	665.0M	583.0M	447.0M	318.0M	138.0M	111.0M	106.0M
Total Current Assets	3.6B	3.5B	3.9B	4.1B	4.9B	5.5B	5.2B	5.3B	6.5B	7.5B	7.0B	4.7B	3.3B	3.0B	2.6B	1.5B	860.0M	592.0M	535.0M	492.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	25,300	1.4M	1.9M	1.6M	1.7M	1.7M	1.7M	1.7M	1.8M
Fixed Assets	--	1.1B	1.2B	1.0B	1.3B	1.3B	1.5B	1.2B	996.0M	1.0B	875.0M	649.0M	546.0M	440.0M	379.0M	220.0M	159.0M	108.0M	130.0M	138.0M
Fixed Assets Total	1.1B	1.1B	1.2B	1.0B	1.3B	1.3B	1.5B	1.2B	996.0M	1.0B	875.0M	649.0M	546.0M	440.0M	379.0M	220.0M	159.0M	108.0M	130.0M	138.0M
Construction In Progress	--	48.2M	49.8M	233.0M	317.0M	283.0M	163.0M	365.0M	248.0M	51.3M	114.0M	47.8M	47.6M	73.6M	50.7M	64.7M	71.1M	36.2M	15.9M	20.4M
Construction In Progress Total	18.7M	48.2M	49.8M	233.0M	317.0M	283.0M	163.0M	365.0M	248.0M	51.3M	114.0M	47.8M	47.6M	73.6M	50.7M	64.7M	71.1M	36.2M	15.9M	20.4M
Intangible Assets	244.0M	257.0M	270.0M	282.0M	291.0M	281.0M	288.0M	298.0M	315.0M	320.0M	268.0M	198.0M	203.0M	132.0M	135.0M	138.0M	27.0M	28.9M	31.0M	20.9M
Long Term Deferred Expenses	8.2M	13.8M	114,100	355,400	777,200	2.3M	--	--	--	--	--	6.2M	--	--	--	--	--	--	--	2.0M
Total Non Current Assets	1.6B	1.7B	1.8B	1.9B	2.1B	2.1B	3.1B	3.2B	2.5B	1.5B	1.4B	959.0M	834.0M	684.0M	606.0M	443.0M	266.0M	180.0M	181.0M	184.0M
Total Assets	5.2B	5.2B	5.7B	6.0B	7.0B	7.6B	8.3B	8.5B	9.0B	9.0B	8.4B	5.7B	4.1B	3.7B	3.2B	2.0B	1.1B	772.0M	716.0M	675.0M
Short Term Borrowings	--	--	--	--	--	10.0M	74.8M	--	--	--	--	--	--	--	--	90.0M	--	--	--	--
Accounts Payable	1.1B	1.1B	975.0M	969.0M	1.5B	1.6B	1.7B	1.7B	1.5B	1.5B	1.4B	1.2B	851.0M	736.0M	677.0M	430.0M	195.0M	87.9M	75.9M	68.5M
Advance Receipts	--	--	--	--	--	126.0M	93.8M	165.0M	169.0M	175.0M	229.0M	413.0M	267.0M	301.0M	240.0M	198.0M	85.7M	48.5M	43.7M	33.6M
Contract Liabilities	22.8M	26.6M	43.8M	49.4M	68.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.6B	2.6B	2.9B	3.4B	3.7B	4.1B	4.5B	4.5B	4.1B	3.8B	3.6B	2.4B	2.3B	2.0B	1.2B	469.0M	186.0M	165.0M	147.0M
Total Non Current Liabilities	68.4M	96.7M	119.0M	118.0M	105.0M	99.7M	96.3M	94.2M	377.0M	108.0M	120.0M	124.0M	103.0M	99.2M	102.0M	17.1M	8.4M	8.4M	8.4M	8.4M
Total Liabilities	2.6B	2.7B	2.7B	3.0B	3.5B	3.8B	4.2B	4.6B	4.9B	4.2B	3.9B	3.7B	2.5B	2.4B	2.1B	1.2B	478.0M	194.0M	173.0M	155.0M
Paid In Capital	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	533.0M	533.0M	533.0M	533.0M	333.0M	333.0M	333.0M	333.0M	333.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	2.0B	1.9B	16.7M	16.7M	16.7M	16.7M	117.0M	117.0M	117.0M	117.0M	117.0M
Surplus Reserve	277.0M	277.0M	277.0M	277.0M	277.0M	277.0M	277.0M	275.0M	275.0M	260.0M	233.0M	212.0M	176.0M	145.0M	113.0M	83.1M	62.4M	50.9M	44.2M	38.9M
Retained Earnings	402.0M	260.0M	723.0M	695.0M	1.3B	1.5B	1.8B	1.6B	1.8B	1.8B	1.5B	1.2B	861.0M	621.0M	385.0M	263.0M	137.0M	76.6M	48.7M	31.4M
Equity Attributable	2.7B	2.5B	3.0B	3.0B	3.6B	3.8B	4.1B	3.9B	4.1B	4.8B	4.4B	1.9B	1.6B	1.3B	1.0B	796.0M	649.0M	577.0M	543.0M	520.0M
Total Equity	2.7B	2.5B	3.0B	3.0B	3.6B	3.8B	4.1B	3.9B	4.1B	4.8B	4.4B	1.9B	1.6B	1.3B	1.0B	796.0M	649.0M	577.0M	543.0M	520.0M

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	3.5B	3.9B	4.8B	4.9B	4.4B	6.0B	6.2B	7.4B	7.7B	7.3B	5.5B	5.7B	4.6B	4.0B	3.1B	2.0B	1.2B	702.0M	596.0M	460.0M
Tax Refunds Received	294.0M	278.0M	318.0M	400.0M	298.0M	290.0M	310.0M	244.0M	161.0M	140.0M	8.0M	24.0M	26.5M	30.2M	12.2M	3.1M	4.2M	3.2M	2.5M	938,900
Total Operating Cash Inflow	3.8B	4.2B	5.2B	5.4B	4.7B	6.4B	6.6B	7.7B	8.0B	7.8B	5.6B	5.8B	4.7B	4.1B	3.2B	2.0B	1.2B	706.0M	599.0M	461.0M
Cash Paid For Goods	3.2B	3.3B	3.8B	4.4B	3.9B	4.5B	4.5B	5.2B	4.6B	4.6B	3.9B	3.4B	2.9B	2.7B	1.7B	1.1B	726.0M	416.0M	312.0M	263.0M
Cash Paid To Employees	452.0M	551.0M	677.0M	775.0M	708.0M	846.0M	897.0M	1.0B	946.0M	855.0M	659.0M	570.0M	409.0M	368.0M	303.0M	196.0M	113.0M	41.3M	38.2M	28.5M
Taxes Paid	58.4M	67.5M	68.7M	53.0M	67.0M	156.0M	201.0M	228.0M	327.0M	396.0M	356.0M	270.0M	230.0M	224.0M	189.0M	156.0M	72.4M	60.5M	52.7M	46.1M
Total Operating Cash Outflow	3.9B	4.1B	4.8B	5.7B	5.5B	6.5B	6.6B	7.3B	6.9B	6.9B	5.8B	5.2B	4.3B	4.0B	2.7B	1.8B	1.1B	664.0M	518.0M	437.0M
Operating Cash Flow	-56.6M	61.0M	415.0M	-344.0M	-794.0M	-109.0M	-30.2M	386.0M	1.1B	899.0M	-217.0M	566.0M	375.0M	132.0M	491.0M	166.0M	81.3M	42.3M	80.4M	24.7M
Total Investing Cash Inflow	602.0M	4.3B	3.5B	5.7B	6.9B	7.2B	6.9B	3.1B	2.8B	1.3B	22.6M	16.9M	7.2M	11.9M	5.9M	6.0M	8.0M	7.2M	4.7M	5.1M
Total Investing Cash Outflow	455.0M	4.7B	2.9B	4.7B	6.7B	8.0B	7.2B	3.5B	2.1B	2.9B	221.0M	116.0M	180.0M	176.0M	130.0M	184.0M	101.0M	34.5M	27.2M	32.5M
Investing Cash Flow	147.0M	-353.0M	602.0M	991.0M	178.0M	-795.0M	-334.0M	-382.0M	750.0M	-1.6B	-198.0M	-99.5M	-173.0M	-164.0M	-124.0M	-178.0M	-93.5M	-27.3M	-22.5M	-27.4M
Cash From Borrowings	--	--	2.6M	3.0M	--	10.0M	74.8M	--	--	--	--	--	--	--	--	90.0M	--	--	--	--
Dividends And Interest Paid	60.0M	544.0M	1,200	1,300	53.0M	60.0M	66.5M	80.5M	287.0M	38.3M	42.6M	26.6M	33.2M	60.6M	43.2M	61.2M	43.3M	33.3M	30.0M	30.0M
Debt Repayments	--	--	2.6M	3.0M	10.0M	74.8M	0.00	--	--	--	--	--	--	--	90.0M	--	--	--	--	--
Total Financing Cash Inflow	--	--	2.6M	3.0M	--	10.0M	74.8M	--	0.00	--	1.9B	--	--	--	--	90.0M	--	--	--	8.4M
Total Financing Cash Outflow	64.1M	551.0M	8.5M	18.2M	63.0M	135.0M	66.5M	80.5M	1.0B	38.3M	42.6M	26.6M	33.2M	60.6M	133.0M	61.2M	43.3M	33.3M	31.5M	30.0M
Financing Cash Flow	-64.1M	-551.0M	-5.9M	-15.2M	-63.0M	-125.0M	8.3M	-80.5M	-1.0B	-38.3M	1.9B	-26.6M	-33.2M	-60.6M	-133.0M	28.8M	-43.3M	-33.3M	-31.5M	-21.6M
Net Change In Cash	28.6M	-838.0M	1.0B	620.0M	-725.0M	-1.0B	-297.0M	-131.0M	809.0M	-710.0M	1.5B	434.0M	168.0M	-95.4M	232.0M	16.5M	-55.3M	-18.2M	26.6M	-24.3M
Ending Cash Balance	1.3B	1.3B	2.1B	1.1B	461.0M	1.2B	2.2B	2.5B	2.6B	1.8B	2.4B	918.0M	515.0M	347.0M	442.0M	210.0M	193.0M	249.0M	267.0M	--
Capex	45.1M	71.7M	102.0M	101.0M	210.0M	235.0M	352.0M	530.0M	291.0M	225.0M	221.0M	116.0M	180.0M	176.0M	130.0M	184.0M	101.0M	34.5M	27.2M	32.5M