CHINA HAINAN RUBBER IND GP CO L

CHINA HAINAN RUBBER IND GP CO L — 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
+Revenue	49.7B	37.7B	15.4B	15.2B	15.5B	13.7B	13.2B	10.8B	8.9B	8.4B	11.2B	11.7B	11.7B	10.5B	6.3B	3.7B	3.6B	3.8B	3.3B
Revenue Growth %	31.8%	145.2%	1.1%	-2.1%	13.0%	4.2%	21.9%	21.9%	5.7%	-25.0%	-4.2%	0.2%	10.9%	66.4%	69.0%	2.9%	-3.3%	14.4%	--
Total Revenue	49.7B	37.7B	15.4B	15.2B	15.5B	13.7B	13.2B	10.8B	8.9B	8.4B	11.2B	11.7B	11.7B	10.5B	6.3B	3.7B	3.6B	3.8B	3.3B
Cost Of Revenue	48.0B	36.9B	15.0B	14.6B	14.9B	12.9B	12.7B	10.2B	8.3B	8.3B	10.6B	11.1B	10.7B	9.0B	5.1B	3.0B	2.7B	2.8B	2.3B
+Gross Profit	1.6B	800.0M	333.0M	631.0M	633.0M	888.0M	537.0M	578.0M	533.0M	94.0M	620.0M	549.0M	930.0M	1.6B	1.3B	753.0M	931.0M	1.0B	1.0B
Gross Margin %	3.3%	2.1%	2.2%	4.1%	4.1%	6.5%	4.1%	5.3%	6.0%	1.1%	5.5%	4.7%	8.0%	14.9%	20.1%	20.1%	25.6%	26.8%	31.1%
Total Operating Cost	50.9B	39.5B	16.4B	15.9B	16.1B	14.3B	14.5B	11.6B	9.4B	9.7B	11.6B	12.0B	11.4B	9.7B	5.7B	3.5B	3.3B	3.3B	2.9B
Selling Expenses	315.0M	232.0M	191.0M	216.0M	183.0M	385.0M	431.0M	191.0M	208.0M	319.0M	305.0M	182.0M	142.0M	115.0M	75.1M	45.7M	33.5M	35.6M	28.6M
Admin Expenses	1.6B	1.5B	728.0M	717.0M	685.0M	772.0M	792.0M	574.0M	608.0M	567.0M	596.0M	566.0M	478.0M	512.0M	449.0M	347.0M	425.0M	294.0M	494.0M
Rd Expenses	33.1M	35.7M	25.1M	27.4M	30.1M	32.3M	17.4M	13.4M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	691.0M	674.0M	281.0M	240.0M	155.0M	141.0M	193.0M	160.0M	137.0M	121.0M	87.8M	32.7M	11.7M	12.7M	103.0M	80.9M	92.0M	155.0M	115.0M
+Operating Income	-559.0M	-1.1B	-256.0M	-126.0M	-307.0M	-19.2M	3.7M	-482.0M	-167.0M	-1.2B	-95.1M	87.4M	209.0M	725.0M	532.0M	247.0M	312.0M	507.0M	377.0M
Operating Margin %	-1.1%	-2.8%	-1.7%	-0.8%	-2.0%	-0.1%	0.0%	-4.5%	-1.9%	-13.8%	-0.8%	0.7%	1.8%	6.9%	8.4%	6.6%	8.6%	13.5%	11.5%
Non Operating Income	911.0M	1.4B	355.0M	291.0M	413.0M	188.0M	187.0M	255.0M	272.0M	150.0M	156.0M	131.0M	122.0M	85.4M	99.2M	46.8M	39.6M	86.6M	23.3M
Non Operating Expenses	217.0M	42.3M	17.3M	32.1M	11.4M	15.3M	16.8M	31.5M	17.2M	20.4M	11.1M	14.6M	16.1M	41.2M	32.2M	12.8M	10.6M	8.3M	10.4M
Investment Income	-38.0M	196.0M	256.0M	226.0M	-301.0M	94.2M	240.0M	144.0M	-101.0M	179.0M	328.0M	366.0M	-29.0M	-176.0M	-69.5M	-10.5M	15.7M	-1.5M	1.4M
Fair Value Change Income	11.5M	-263.0M	80.1M	-39.3M	64.5M	-65.0M	19.1M	1.9M	45.2M	-9.4M	-50.5M	32.1M	-24.5M	61.1M	-24.2M	-30.6M	--	--	--
Asset Disposal Income	2.4M	170.0M	804,000	395,500	3.2M	1.2M	623.0M	-1.0M	369.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	232.0M	61.3M	131.0M	63.7M	78.0M	70.8M	384.0M	356.0M	36.2M	407.0M	-387,300	73.4M	29.0M	85.8M	15.4M	-11.2M	82.9M	14.3M	9.2M
Other Income	707.0M	682.0M	450.0M	389.0M	455.0M	546.0M	426.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	135.0M	321.0M	81.8M	132.0M	93.7M	154.0M	174.0M	-259.0M	88.1M	-1.0B	49.6M	203.0M	315.0M	769.0M	599.0M	281.0M	341.0M	585.0M	390.0M
Income Tax	221.0M	209.0M	35.3M	-1.9M	27.7M	38.0M	-58.4M	17.2M	23.9M	-43.2M	20.8M	41.4M	9.8M	5.5M	22.0M	-1.4M	3.4M	1.4M	545,200
+Net Income	-85.7M	111.0M	46.5M	134.0M	66.0M	116.0M	232.0M	-277.0M	64.2M	-983.0M	28.8M	162.0M	305.0M	763.0M	577.0M	283.0M	338.0M	584.0M	389.0M
Net Margin %	-0.2%	0.3%	0.3%	0.9%	0.4%	0.8%	1.8%	-2.6%	0.7%	-11.7%	0.3%	1.4%	2.6%	7.2%	9.1%	7.6%	9.3%	15.5%	11.8%
Net Income Attributable	103.0M	297.0M	76.4M	151.0M	71.1M	135.0M	235.0M	-264.0M	61.3M	-990.0M	22.4M	156.0M	297.0M	761.0M	573.0M	286.0M	337.0M	584.0M	390.0M
Minority Interest	-189.0M	-186.0M	-29.9M	-16.6M	-5.1M	-19.1M	-2.8M	-12.6M	2.9M	6.8M	6.4M	5.7M	8.3M	2.5M	4.0M	-3.0M	698,700	-433,500	-95,400
Eps Basic	0.02	0.07	0.02	0.04	0.02	0.03	0.06	-0.07	0.02	-0.25	0.01	0.04	0.08	0.19	0.18	0.09	0.11	0.19	0.12
Eps Diluted	0.02	0.07	0.02	0.04	0.02	0.03	0.06	-0.07	0.02	-0.25	0.01	0.04	0.08	0.19	0.18	0.09	0.11	0.19	0.12

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
Cash And Equivalents	5.7B	3.5B	5.7B	3.0B	3.4B	3.7B	3.4B	2.0B	2.2B	1.3B	1.4B	1.8B	1.4B	2.9B	4.9B	257.0M	562.0M	537.0M	753.0M
Trading Financial Assets	--	--	--	--	300.0M	100.0M	107.0M	1.2M	--	219.0M	58,100	14.1M	--	--	--	--	--	--	--
Accounts Receivable	2.3B	1.7B	581.0M	755.0M	751.0M	895.0M	861.0M	278.0M	322.0M	506.0M	1.3B	490.0M	1.1B	199.0M	167.0M	12.9M	14.0M	39.7M	58.4M
Notes Receivable	95.7M	72.4M	58.4M	29.7M	33.2M	11.1M	60.6M	109.0M	157.0M	124.0M	182.0M	58.6M	29.8M	64.7M	12.5M	156.0M	--	--	--
Notes And Accounts Receivable	2.4B	1.7B	639.0M	784.0M	784.0M	906.0M	922.0M	386.0M	479.0M	630.0M	1.5B	548.0M	1.1B	264.0M	179.0M	169.0M	14.0M	39.7M	58.4M
Prepayments	609.0M	491.0M	416.0M	190.0M	240.0M	153.0M	177.0M	216.0M	250.0M	581.0M	297.0M	332.0M	180.0M	99.3M	148.0M	64.0M	32.3M	1.3M	4.8M
Inventory	5.2B	4.5B	1.5B	1.4B	1.5B	1.3B	1.5B	1.5B	1.6B	1.9B	1.4B	2.2B	2.1B	1.8B	1.4B	691.0M	914.0M	606.0M	560.0M
Total Current Assets	15.5B	12.9B	9.1B	6.3B	6.9B	6.8B	7.2B	4.4B	5.3B	5.4B	5.2B	5.5B	5.1B	5.5B	7.4B	1.7B	2.3B	1.9B	2.1B
Long Term Equity Investment	570.0M	611.0M	457.0M	956.0M	920.0M	879.0M	771.0M	790.0M	786.0M	216.0M	138.0M	138.0M	172.0M	119.0M	16.4M	2.5M	500,000	--	--
Fixed Assets	--	3.9B	2.7B	2.3B	2.1B	1.8B	1.6B	1.6B	--	1.6B	1.6B	1.5B	1.1B	1.1B	743.0M	686.0M	580.0M	583.0M	580.0M
Fixed Assets Total	3.7B	3.9B	2.8B	2.3B	2.1B	1.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.1B	1.1B	743.0M	686.0M	580.0M	583.0M	580.0M
Construction In Progress	--	298.0M	305.0M	227.0M	278.0M	228.0M	86.7M	72.3M	--	153.0M	144.0M	131.0M	141.0M	92.6M	212.0M	65.3M	57.4M	11.2M	8.2M
Construction In Progress Total	550.0M	298.0M	305.0M	227.0M	278.0M	228.0M	86.7M	72.3M	113.0M	153.0M	144.0M	131.0M	141.0M	92.6M	213.0M	65.3M	57.4M	11.2M	8.2M
Intangible Assets	1.9B	1.9B	344.0M	363.0M	345.0M	326.0M	255.0M	237.0M	238.0M	391.0M	386.0M	388.0M	392.0M	394.0M	297.0M	274.0M	220.0M	196.0M	200.0M
Long Term Deferred Expenses	108.0M	120.0M	54.1M	23.0M	34.7M	20.0M	14.8M	13.2M	19.5M	12.7M	14.4M	13.7M	14.8M	2.9M	205,000	663,500	1.2M	2.3M	3.8M
Total Non Current Assets	20.6B	21.1B	13.2B	13.1B	10.8B	9.9B	9.0B	8.8B	8.2B	7.5B	7.1B	6.5B	6.0B	5.6B	5.1B	4.8B	4.6B	4.6B	4.7B
Total Assets	36.1B	34.0B	22.3B	19.4B	17.7B	16.7B	16.3B	13.2B	13.5B	12.9B	12.3B	12.0B	11.1B	11.1B	12.5B	6.5B	6.9B	6.5B	6.7B
Short Term Borrowings	8.3B	8.1B	2.7B	1.4B	1.6B	3.1B	2.6B	2.4B	1.6B	1.3B	1.6B	1.4B	653.0M	577.0M	1.2B	856.0M	700.0M	302.0M	802.0M
Accounts Payable	1.4B	1.1B	693.0M	528.0M	668.0M	583.0M	466.0M	254.0M	205.0M	362.0M	425.0M	473.0M	323.0M	231.0M	183.0M	151.0M	141.0M	81.7M	68.0M
Advance Receipts	101.0M	78.1M	94.8M	97.1M	104.0M	234.0M	268.0M	104.0M	137.0M	237.0M	98.6M	106.0M	108.0M	65.1M	130.0M	35.1M	30.6M	39.3M	33.9M
Contract Liabilities	509.0M	622.0M	420.0M	170.0M	279.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.2B	14.5B	6.3B	5.2B	3.8B	5.9B	4.6B	4.8B	3.6B	3.0B	3.0B	2.5B	1.7B	1.6B	3.4B	2.3B	2.9B	1.9B	1.9B
Long Term Borrowings	5.7B	4.0B	3.1B	1.4B	3.0B	266.0M	946.0M	460.0M	1.8B	1.6B	117.0M	164.0M	187.0M	190.0M	711.0M	600.0M	--	992.0M	1.4B
Total Non Current Liabilities	9.6B	7.9B	6.3B	4.5B	4.0B	952.0M	1.4B	651.0M	1.9B	1.7B	214.0M	273.0M	273.0M	281.0M	782.0M	629.0M	28.8M	999.0M	1.4B
Total Liabilities	24.8B	22.3B	12.6B	9.7B	7.8B	6.9B	6.0B	5.5B	5.5B	4.8B	3.2B	2.8B	1.9B	1.9B	4.2B	2.9B	3.0B	2.9B	3.3B
Paid In Capital	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.1B	3.1B	3.1B	3.1B
Capital Reserve	5.1B	5.1B	5.0B	5.0B	5.0B	5.1B	5.5B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.4B	-122.0M	17.4M	7.2M	19.7M
Surplus Reserve	581.0M	549.0M	447.0M	430.0M	441.0M	412.0M	404.0M	357.0M	357.0M	356.0M	356.0M	352.0M	335.0M	301.0M	218.0M	163.0M	136.0M	99.4M	39.8M
Retained Earnings	-168.0M	-150.0M	-345.0M	-359.0M	-218.0M	-245.0M	-211.0M	-525.0M	-261.0M	-83.0M	915.0M	975.0M	1.0B	1.1B	720.0M	359.0M	667.0M	366.0M	203.0M
Minority Equity	1.5B	1.8B	316.0M	348.0M	351.0M	315.0M	345.0M	176.0M	156.0M	142.0M	118.0M	129.0M	121.0M	110.0M	52.0M	23.1M	26.2M	17.5M	6.0M
Equity Attributable	9.8B	9.8B	9.4B	9.4B	9.5B	9.5B	9.9B	7.5B	7.8B	8.0B	9.0B	9.1B	9.1B	9.1B	8.3B	3.5B	4.0B	3.6B	3.4B
Total Equity	11.3B	11.6B	9.7B	9.7B	9.9B	9.8B	10.2B	7.7B	8.0B	8.1B	9.1B	9.2B	9.2B	9.2B	8.3B	3.6B	4.0B	3.6B	3.4B

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
Cash From Sales	51.5B	38.8B	18.1B	16.2B	17.0B	15.6B	13.8B	12.8B	9.8B	10.0B	11.5B	13.5B	11.2B	12.2B	6.7B	3.7B	3.7B	3.8B	3.4B
Tax Refunds Received	2.4M	9.1M	218.0M	--	1.6M	41,300	103,900	--	--	--	--	--	1.1M	34,700	--	--	--	--	--
Total Operating Cash Inflow	54.4B	41.0B	19.6B	17.2B	18.0B	16.7B	14.5B	13.1B	10.2B	10.4B	11.9B	13.6B	12.1B	12.9B	6.8B	4.1B	4.1B	4.1B	3.7B
Cash Paid For Goods	49.0B	36.0B	16.1B	14.5B	15.2B	13.3B	11.5B	10.8B	8.0B	8.2B	9.3B	10.4B	9.0B	9.4B	4.3B	1.6B	1.6B	1.3B	1.6B
Cash Paid To Employees	2.4B	2.3B	1.5B	1.8B	1.6B	1.7B	1.6B	1.8B	1.1B	1.6B	1.8B	2.2B	2.1B	2.1B	1.7B	1.3B	1.5B	1.5B	1.0B
Taxes Paid	525.0M	243.0M	133.0M	120.0M	50.9M	80.2M	52.1M	95.3M	34.0M	78.8M	76.1M	54.3M	79.8M	69.7M	46.8M	22.3M	9.1M	4.5M	3.6M
Total Operating Cash Outflow	52.9B	39.7B	18.4B	16.9B	17.5B	15.7B	13.8B	13.2B	9.7B	10.6B	11.9B	13.3B	12.5B	12.0B	7.0B	3.6B	3.6B	3.0B	3.3B
Operating Cash Flow	1.5B	1.2B	1.2B	266.0M	470.0M	924.0M	749.0M	-79.4M	536.0M	-238.0M	-17.0M	350.0M	-463.0M	882.0M	-151.0M	414.0M	451.0M	1.1B	392.0M
Total Investing Cash Inflow	3.4B	1.3B	661.0M	494.0M	763.0M	624.0M	778.0M	452.0M	317.0M	210.0M	817.0M	491.0M	706.0M	2.3B	89.0M	3.4M	61.9M	3.1M	1.4M
Total Investing Cash Outflow	4.0B	3.6B	1.1B	670.0M	2.1B	1.4B	663.0M	747.0M	905.0M	1.1B	1.2B	892.0M	1.3B	3.2B	994.0M	489.0M	272.0M	338.0M	283.0M
Investing Cash Flow	-593.0M	-2.3B	-428.0M	-176.0M	-1.3B	-785.0M	115.0M	-295.0M	-589.0M	-870.0M	-410.0M	-401.0M	-585.0M	-851.0M	-905.0M	-485.0M	-210.0M	-335.0M	-282.0M
Cash From Borrowings	19.3B	15.0B	6.6B	2.8B	5.0B	3.6B	4.4B	2.9B	2.4B	3.0B	3.1B	2.4B	2.0B	1.0B	1.8B	1.4B	1.3B	2.1B	2.2B
Dividends And Interest Paid	777.0M	799.0M	251.0M	163.0M	229.0M	223.0M	210.0M	173.0M	159.0M	140.0M	172.0M	239.0M	348.0M	405.0M	236.0M	87.1M	118.0M	490.0M	279.0M
Debt Repayments	17.7B	15.1B	4.1B	3.0B	4.3B	3.2B	5.5B	2.6B	1.3B	1.9B	2.9B	1.7B	2.2B	3.4B	1.2B	1.6B	1.4B	2.6B	1.9B
Total Financing Cash Inflow	21.7B	15.0B	6.6B	2.8B	5.0B	3.6B	6.2B	2.9B	2.4B	3.0B	3.1B	2.4B	2.0B	1.8B	7.1B	1.5B	1.3B	2.1B	2.2B
Total Financing Cash Outflow	20.4B	16.2B	4.6B	3.4B	4.6B	3.4B	5.7B	2.8B	1.5B	2.0B	3.0B	1.9B	2.5B	3.8B	1.4B	1.7B	1.5B	3.1B	2.2B
Financing Cash Flow	1.3B	-1.2B	2.0B	-533.0M	480.0M	166.0M	459.0M	149.0M	883.0M	1.0B	15.1M	474.0M	-468.0M	-2.1B	5.7B	-234.0M	-217.0M	-982.0M	26.4M
Net Change In Cash	2.2B	-2.2B	2.7B	-415.0M	-349.0M	300.0M	1.3B	-233.0M	838.0M	-82.1M	-414.0M	421.0M	-1.5B	-2.0B	4.7B	-305.0M	24.4M	-216.0M	137.0M
Ending Cash Balance	5.7B	3.5B	5.7B	3.0B	3.4B	3.7B	3.4B	1.9B	2.1B	1.3B	1.4B	1.8B	1.4B	2.9B	4.9B	257.0M	562.0M	537.0M	653.0M
Capex	871.0M	994.0M	1.0B	619.0M	788.0M	589.0M	517.0M	665.0M	584.0M	688.0M	766.0M	849.0M	505.0M	609.0M	860.0M	475.0M	270.0M	337.0M	283.0M