华鼎股份 - Financials

华鼎股份 — 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
+Revenue	7.5B	8.7B	7.3B	8.7B	9.8B	8.6B	6.6B	2.8B	2.1B	1.6B	1.7B	1.7B	1.8B	1.7B	1.1B	808.0M	686.0M
Revenue Growth %	-13.7%	19.9%	-16.0%	-11.4%	14.0%	29.7%	133.0%	32.2%	34.6%	-6.5%	0.4%	-4.2%	1.7%	64.5%	31.1%	17.8%	--
Total Revenue	7.5B	8.7B	7.3B	8.7B	9.8B	8.6B	6.6B	2.8B	2.1B	1.6B	1.7B	1.7B	1.8B	1.7B	1.1B	808.0M	686.0M
Cost Of Revenue	6.3B	7.2B	6.1B	6.9B	7.4B	6.0B	4.9B	2.5B	1.9B	1.5B	1.6B	1.5B	1.6B	1.5B	847.0M	669.0M	642.0M
+Gross Profit	1.2B	1.5B	1.2B	1.8B	2.4B	2.5B	1.7B	338.0M	269.0M	120.0M	147.0M	222.0M	217.0M	287.0M	212.0M	139.0M	44.0M
Gross Margin %	16.5%	17.6%	16.7%	20.5%	24.7%	29.5%	26.0%	11.9%	12.6%	7.5%	8.6%	13.1%	12.3%	16.5%	20.0%	17.2%	6.4%
Total Operating Cost	7.2B	8.6B	7.1B	9.5B	10.0B	9.8B	6.4B	2.8B	2.1B	1.7B	1.8B	1.6B	1.7B	1.6B	925.0M	724.0M	681.0M
Selling Expenses	449.0M	922.0M	1.0B	1.6B	1.7B	1.7B	998.0M	51.2M	44.9M	32.8M	33.7M	30.7M	28.9M	11.9M	4.9M	2.8M	2.2M
Admin Expenses	187.0M	226.0M	237.0M	231.0M	198.0M	232.0M	175.0M	99.1M	116.0M	110.0M	110.0M	102.0M	91.4M	85.8M	34.3M	24.5M	14.4M
Rd Expenses	179.0M	150.0M	139.0M	108.0M	95.0M	109.0M	109.0M	74.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.0M	18.2M	-20.9M	115.0M	121.0M	65.1M	13.4M	15.3M	42.9M	77.1M	58.3M	-3.3M	29.6M	27.0M	32.3M	23.4M	12.3M
+Operating Income	421.0M	180.0M	217.0M	-698.0M	-137.0M	-1.3B	359.0M	126.0M	79.7M	85.4M	-96.0M	83.9M	67.4M	155.0M	133.0M	84.1M	4.7M
Operating Margin %	5.6%	2.1%	3.0%	-8.1%	-1.4%	-14.8%	5.4%	4.4%	3.7%	5.4%	-5.6%	4.9%	3.8%	8.9%	12.6%	10.4%	0.7%
Non Operating Income	2.9M	7.8M	173.0M	1.3M	905,300	169.0M	1.7M	3.4M	20.8M	16.4M	22.1M	15.4M	24.1M	11.4M	15.8M	6.6M	2.5M
Non Operating Expenses	21.2M	14.4M	11.4M	-132.0M	2.2M	147.0M	1.9M	362,400	1.0M	1.5M	2.0M	1.4M	1.2M	2.3M	1.1M	807,600	886,100
Investment Income	27.9M	468,400	-1.4M	10.4M	1.4M	16.1M	-5.5M	39.5M	37.7M	181.0M	--	--	586.00	--	--	--	--
Fair Value Change Income	3.4M	184,100	-7.1M	63.2M	--	-138.0M	138.0M	--	-7.2M	7.2M	--	--	--	--	--	--	--
Asset Disposal Income	1.6M	410,700	1.1M	-193,200	86,200	19,200	-112,700	-12,500	-1.0M	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.4M	7.8M	131.0M	466.0M	438.0M	959.0M	186.0M	3.8M	7.0M	3.1M	40.7M	1.6M	-5.2M	6.7M	6.1M	3.3M	10.7M
Other Income	57.6M	60.2M	65.7M	48.2M	53.0M	41.0M	9.6M	6.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	403.0M	173.0M	379.0M	-565.0M	-139.0M	-1.2B	359.0M	129.0M	99.4M	100.0M	-75.9M	97.9M	90.4M	164.0M	148.0M	89.9M	6.3M
Income Tax	-73.1M	30.3M	8.7M	50.8M	50.5M	78.2M	79.4M	23.9M	19.7M	57,500	-1.9M	18.3M	14.2M	26.9M	24.3M	10.2M	744,900
+Net Income	476.0M	143.0M	370.0M	-616.0M	-189.0M	-1.3B	279.0M	105.0M	79.7M	100.0M	-74.0M	79.5M	76.1M	137.0M	124.0M	79.7M	5.5M
Net Margin %	6.3%	1.6%	5.1%	-7.1%	-1.9%	-15.5%	4.2%	3.7%	3.7%	6.3%	-4.3%	4.7%	4.3%	7.9%	11.7%	9.9%	0.8%
Net Income Attributable	489.0M	160.0M	434.0M	-607.0M	-197.0M	-1.3B	261.0M	93.7M	72.7M	100.0M	-74.0M	79.5M	76.1M	137.0M	124.0M	79.7M	5.5M
Minority Interest	-12.9M	-16.5M	-64.4M	-8.8M	7.5M	17.5M	18.3M	11.6M	7.0M	--	--	--	--	--	--	--	--
Eps Basic	0.44	0.14	0.38	-0.53	-0.17	-1.17	0.25	0.11	0.09	0.15	-0.12	0.12	0.12	0.23	0.52	0.33	0.02
Eps Diluted	0.44	0.14	0.38	-0.53	-0.17	-1.15	0.25	0.11	0.09	0.15	-0.12	0.12	0.12	0.23	0.52	0.33	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
Cash And Equivalents	480.0M	1.2B	753.0M	661.0M	970.0M	931.0M	1.5B	1.2B	1.1B	1.1B	630.0M	875.0M	633.0M	522.0M	189.0M	294.0M	49.1M
Trading Financial Assets	644.0M	--	150.0M	54.3M	100,000	100,000	241.0M	--	--	57.2M	--	--	--	--	--	--	--
Accounts Receivable	532.0M	727.0M	657.0M	634.0M	1.0B	956.0M	773.0M	357.0M	315.0M	185.0M	255.0M	195.0M	167.0M	218.0M	141.0M	140.0M	126.0M
Notes Receivable	10.5M	3.7M	2.7M	16.9M	24.2M	144.0M	858.0M	654.0M	469.0M	444.0M	293.0M	310.0M	519.0M	608.0M	93.5M	50.4M	16.0M
Notes And Accounts Receivable	542.0M	731.0M	659.0M	651.0M	1.1B	1.1B	1.6B	1.0B	784.0M	629.0M	548.0M	505.0M	686.0M	826.0M	235.0M	191.0M	142.0M
Prepayments	54.8M	71.9M	96.7M	146.0M	239.0M	347.0M	355.0M	89.6M	121.0M	16.5M	24.2M	28.3M	6.8M	14.3M	7.8M	78.4M	7.0M
Inventory	543.0M	902.0M	1.1B	928.0M	1.2B	1.2B	1.1B	375.0M	234.0M	196.0M	384.0M	223.0M	227.0M	341.0M	275.0M	233.0M	90.4M
Total Current Assets	2.5B	3.4B	3.2B	2.8B	3.9B	3.9B	5.0B	2.8B	2.5B	2.5B	1.7B	1.7B	1.6B	1.8B	732.0M	809.0M	289.0M
Long Term Equity Investment	14.1M	16.1M	18.8M	22.1M	31.0M	46.6M	59.4M	65.6M	34.8M	--	--	--	--	--	--	--	--
Fixed Assets	--	2.5B	2.6B	2.7B	--	1.6B	1.3B	1.4B	1.5B	1.6B	1.2B	739.0M	740.0M	795.0M	396.0M	347.0M	369.0M
Fixed Assets Total	2.6B	2.5B	2.6B	2.7B	2.0B	1.6B	1.3B	1.4B	1.5B	1.6B	1.2B	739.0M	740.0M	795.0M	396.0M	347.0M	369.0M
Construction In Progress	--	77.8M	72.0M	83.9M	--	1.2B	1.2B	315.0M	156.0M	30.3M	692.0M	453.0M	162.0M	88.0M	378.0M	2.5M	396,100
Construction In Progress Total	140.0M	77.8M	72.0M	83.9M	826.0M	1.2B	1.2B	315.0M	156.0M	30.3M	692.0M	453.0M	162.0M	88.0M	378.0M	2.5M	396,100
Intangible Assets	119.0M	170.0M	187.0M	204.0M	192.0M	192.0M	180.0M	149.0M	153.0M	101.0M	124.0M	49.6M	51.5M	32.1M	11.1M	6.6M	6.8M
Long Term Deferred Expenses	5.4M	7.9M	7.1M	2.9M	5.0M	7.5M	8.4M	2.8M	--	166,900	367,200	1.4M	2.3M	4.0M	297,900	693,400	129,000
Total Non Current Assets	3.4B	2.9B	3.2B	3.2B	3.4B	3.8B	4.6B	2.1B	1.9B	1.8B	2.0B	1.4B	983.0M	934.0M	788.0M	358.0M	378.0M
Total Assets	5.9B	6.3B	6.4B	6.1B	7.3B	7.8B	9.6B	4.8B	4.4B	4.3B	3.8B	3.1B	2.5B	2.7B	1.5B	1.2B	667.0M
Short Term Borrowings	128.0M	306.0M	338.0M	606.0M	637.0M	790.0M	776.0M	593.0M	711.0M	732.0M	1.3B	699.0M	320.0M	340.0M	553.0M	536.0M	220.0M
Accounts Payable	237.0M	434.0M	530.0M	572.0M	903.0M	787.0M	787.0M	427.0M	354.0M	182.0M	213.0M	395.0M	247.0M	266.0M	335.0M	150.0M	52.6M
Advance Receipts	995,200	1.4M	766,200	--	99,400	111.0M	64.4M	37.8M	13.7M	13.5M	7.5M	8.4M	8.0M	11.1M	38.6M	28.7M	1.9M
Contract Liabilities	81.3M	54.0M	54.5M	66.8M	39.2M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	2.0B	1.5B	2.1B	2.1B	2.2B	3.0B	1.7B	1.5B	1.3B	1.8B	1.2B	727.0M	723.0M	978.0M	776.0M	315.0M
Long Term Borrowings	--	262.0M	196.0M	50.1M	522.0M	721.0M	701.0M	120.0M	--	124.0M	254.0M	109.0M	66.5M	177.0M	47.5M	20.0M	62.5M
Total Non Current Liabilities	650.0M	1.0B	513.0M	248.0M	813.0M	1.0B	864.0M	250.0M	116.0M	254.0M	290.0M	150.0M	108.0M	197.0M	49.1M	22.0M	62.5M
Total Liabilities	2.1B	3.0B	2.0B	2.3B	2.9B	3.2B	3.8B	1.9B	1.6B	1.5B	2.1B	1.4B	835.0M	920.0M	1.0B	798.0M	378.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	833.0M	833.0M	833.0M	640.0M	640.0M	640.0M	320.0M	240.0M	240.0M	240.0M
Capital Reserve	3.0B	3.0B	4.1B	4.0B	4.0B	4.0B	3.8B	1.5B	1.5B	1.5B	716.0M	716.0M	716.0M	1.1B	27.2M	27.2M	27.2M
Surplus Reserve	102.0M	102.0M	102.0M	83.8M	83.8M	83.8M	83.8M	60.3M	54.3M	49.0M	47.8M	47.2M	39.9M	32.3M	20.7M	10.2M	2.2M
Retained Earnings	-433.0M	-923.0M	-1.1B	-1.6B	-959.0M	-763.0M	660.0M	422.0M	376.0M	350.0M	251.0M	358.0M	318.0M	297.0M	205.0M	91.6M	19.8M
Minority Equity	8.5M	19.7M	124.0M	116.0M	125.0M	121.0M	104.0M	82.7M	60.5M	--	--	--	--	--	--	--	--
Equity Attributable	3.8B	3.3B	4.2B	3.6B	4.2B	4.4B	5.7B	2.8B	2.8B	2.7B	1.7B	1.8B	1.7B	1.8B	493.0M	369.0M	289.0M
Total Equity	3.8B	3.3B	4.3B	3.7B	4.4B	4.5B	5.8B	2.9B	2.8B	2.7B	1.7B	1.8B	1.7B	1.8B	493.0M	369.0M	289.0M

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
Cash From Sales	8.1B	8.3B	7.0B	8.6B	9.0B	8.3B	6.5B	2.8B	2.1B	1.8B	1.7B	1.8B	2.0B	1.5B	1.2B	919.0M	733.0M
Tax Refunds Received	53.6M	62.2M	194.0M	19.0M	95.8M	55.4M	63.7M	91.8M	22.9M	68.7M	61.7M	33.2M	13.1M	10.8M	1.5M	--	--
Total Operating Cash Inflow	8.3B	8.5B	7.5B	8.9B	9.3B	8.5B	6.6B	2.9B	2.2B	1.9B	1.8B	1.8B	2.1B	1.6B	1.2B	930.0M	739.0M
Cash Paid For Goods	6.4B	6.7B	6.0B	7.3B	7.5B	6.4B	5.1B	2.4B	1.6B	1.5B	1.8B	1.4B	1.4B	1.8B	952.0M	823.0M	744.0M
Cash Paid To Employees	502.0M	563.0M	588.0M	609.0M	519.0M	439.0M	327.0M	152.0M	124.0M	113.0M	97.4M	77.7M	67.6M	54.5M	27.1M	18.2M	13.5M
Taxes Paid	109.0M	123.0M	108.0M	92.1M	52.2M	73.3M	94.0M	66.8M	36.6M	12.6M	27.5M	31.3M	29.3M	55.4M	30.0M	17.9M	21.6M
Total Operating Cash Outflow	7.4B	7.7B	7.3B	8.5B	8.7B	8.1B	6.3B	2.7B	1.9B	1.7B	2.0B	1.6B	1.6B	2.0B	1.1B	886.0M	784.0M
Operating Cash Flow	838.0M	778.0M	227.0M	335.0M	572.0M	411.0M	323.0M	186.0M	265.0M	222.0M	-240.0M	208.0M	534.0M	-405.0M	165.0M	43.6M	-44.4M
Total Investing Cash Inflow	1.6B	630.0M	2.2B	374.0M	71.5M	276.0M	580.0M	792.0M	949.0M	602.0M	17.9M	4.1M	25.8M	20.7M	--	--	--
Total Investing Cash Outflow	2.7B	442.0M	2.4B	568.0M	224.0M	668.0M	1.6B	745.0M	822.0M	1.0B	685.0M	301.0M	206.0M	231.0M	291.0M	54.0M	75.2M
Investing Cash Flow	-1.1B	188.0M	-251.0M	-194.0M	-152.0M	-391.0M	-976.0M	47.2M	126.0M	-412.0M	-667.0M	-297.0M	-180.0M	-211.0M	-291.0M	-54.0M	-75.2M
Cash From Borrowings	128.0M	570.0M	622.0M	1.2B	1.3B	1.4B	1.5B	803.0M	938.0M	1.6B	2.1B	1.4B	917.0M	994.0M	869.0M	377.0M	547.0M
Dividends And Interest Paid	84.7M	37.0M	35.3M	59.3M	60.8M	169.0M	57.8M	83.7M	87.6M	76.8M	95.0M	62.0M	82.7M	42.4M	30.7M	20.4M	26.0M
Debt Repayments	556.0M	538.0M	1.2B	1.4B	1.5B	1.4B	746.0M	925.0M	1.1B	1.9B	1.3B	1.1B	1.1B	1.1B	690.0M	279.0M	469.0M
Total Financing Cash Inflow	128.0M	570.0M	1.3B	1.2B	1.3B	1.7B	1.5B	807.0M	939.0M	2.9B	2.1B	1.4B	967.0M	2.2B	869.0M	379.0M	547.0M
Total Financing Cash Outflow	660.0M	1.1B	1.3B	1.5B	1.6B	2.1B	804.0M	1.0B	1.2B	2.0B	1.5B	1.4B	1.2B	1.2B	724.0M	300.0M	495.0M
Financing Cash Flow	-531.0M	-516.0M	-43.8M	-239.0M	-268.0M	-422.0M	651.0M	-202.0M	-256.0M	877.0M	582.0M	84.8M	-242.0M	957.0M	145.0M	79.5M	52.3M
Net Change In Cash	-754.0M	448.0M	-24.0M	-160.0M	79.9M	-405.0M	-16.9M	28.4M	136.0M	693.0M	-325.0M	-8.7M	112.0M	342.0M	18.5M	69.1M	-67.4M
Ending Cash Balance	356.0M	1.1B	663.0M	605.0M	764.0M	684.0M	1.1B	1.1B	1.1B	941.0M	248.0M	573.0M	582.0M	470.0M	122.0M	104.0M	34.6M
Capex	436.0M	88.9M	192.0M	160.0M	164.0M	241.0M	1.1B	182.0M	167.0M	129.0M	685.0M	301.0M	115.0M	230.0M	291.0M	54.0M	75.2M