杭齿前进 - Financials

杭齿前进 — 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
+Revenue	2.3B	1.9B	2.2B	2.1B	1.9B	1.7B	1.6B	1.7B	1.5B	1.5B	1.8B	1.9B	1.7B	2.4B	2.2B	1.8B	1.8B	1.4B
Revenue Growth %	22.2%	-14.3%	2.6%	11.6%	16.0%	1.1%	-1.4%	7.5%	3.2%	-15.3%	-4.5%	10.1%	-29.1%	7.3%	23.1%	1.5%	23.6%	--
Total Revenue	2.3B	1.9B	2.2B	2.1B	1.9B	1.7B	1.6B	1.7B	1.5B	1.5B	1.8B	1.9B	1.7B	2.4B	2.2B	1.8B	1.8B	1.4B
Cost Of Revenue	1.9B	1.4B	1.7B	1.6B	1.5B	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.5B	1.3B	1.8B	1.7B	1.4B	1.4B	1.1B
+Gross Profit	419.0M	440.0M	489.0M	515.0M	459.0M	423.0M	441.0M	424.0M	350.0M	305.0M	363.0M	337.0M	365.0M	553.0M	542.0M	407.0M	370.0M	280.0M
Gross Margin %	18.2%	23.4%	22.3%	24.1%	23.9%	25.6%	27.0%	25.6%	22.7%	20.4%	20.6%	18.2%	21.7%	23.3%	24.5%	22.7%	20.9%	19.6%
Total Operating Cost	2.3B	1.9B	2.2B	2.1B	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.7B	2.2B	2.0B	1.7B	1.7B	1.3B
Selling Expenses	46.9M	46.0M	71.8M	70.1M	47.0M	69.7M	82.1M	65.7M	61.0M	65.3M	65.3M	63.6M	54.2M	68.6M	70.5M	51.3M	47.7M	37.1M
Admin Expenses	153.0M	168.0M	171.0M	172.0M	163.0M	154.0M	158.0M	150.0M	242.0M	253.0M	243.0M	212.0M	230.0M	274.0M	243.0M	212.0M	172.0M	112.0M
Rd Expenses	122.0M	123.0M	132.0M	107.0M	95.8M	96.1M	93.5M	88.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	24.6M	30.9M	34.1M	38.8M	48.2M	61.1M	70.4M	67.6M	63.5M	66.4M	62.0M	37.4M	34.4M	18.8M	28.7M	25.7M	38.3M	28.6M
+Operating Income	245.0M	221.0M	221.0M	202.0M	163.0M	38.0M	32.3M	32.5M	-7.6M	-140.0M	-57.9M	-3.2M	35.4M	163.0M	167.0M	99.8M	79.8M	101.0M
Operating Margin %	10.6%	11.7%	10.1%	9.4%	8.5%	2.3%	2.0%	2.0%	-0.5%	-9.4%	-3.3%	-0.2%	2.1%	6.9%	7.6%	5.6%	4.5%	7.1%
Non Operating Income	2.6M	100,000	325,800	256,000	333,800	381,800	4.0M	3.4M	28.8M	30.5M	80.9M	32.2M	38.4M	31.8M	18.0M	13.2M	17.2M	6.1M
Non Operating Expenses	320,300	568,600	2.3M	876,100	1.1M	1.7M	1.9M	542,400	1.9M	4.1M	3.1M	3.0M	3.0M	2.3M	5.0M	1.9M	3.2M	12.6M
Investment Income	185.0M	171.0M	153.0M	154.0M	97.6M	82.1M	67.0M	49.3M	88.6M	41.8M	17.1M	-4.3M	6.5M	-14.6M	-7.9M	3.0M	-3.3M	14.1M
Fair Value Change Income	18,800	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.0M	681,900	137,100	691,900	25.6M	125,100	1.1M	14.8M	20.1M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.1M	28.7M	25.5M	93.8M	97.0M	109.0M	80.7M	77.3M	79.9M	92.1M	55.6M	13.5M	5.9M	5.9M	14.8M	10.1M	20.7M	7.1M
Other Income	36.5M	25.5M	29.4M	25.9M	39.1M	27.1M	29.3M	21.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	247.0M	221.0M	219.0M	202.0M	162.0M	36.7M	34.4M	35.3M	19.3M	-114.0M	19.9M	26.0M	70.8M	193.0M	180.0M	111.0M	93.8M	94.1M
Income Tax	-1.7M	3.3M	1.3M	7.1M	36.4M	3.7M	3.8M	7.4M	370,100	831,700	3.7M	2.2M	10.2M	29.4M	29.9M	13.6M	10.2M	31.5M
+Net Income	249.0M	218.0M	218.0M	195.0M	126.0M	33.0M	30.6M	27.9M	18.9M	-114.0M	16.1M	23.8M	60.6M	163.0M	150.0M	97.5M	83.5M	62.6M
Net Margin %	10.8%	11.6%	9.9%	9.1%	6.6%	2.0%	1.9%	1.7%	1.2%	-7.6%	0.9%	1.3%	3.6%	6.9%	6.8%	5.4%	4.7%	4.4%
Net Income Attributable	241.0M	211.0M	209.0M	150.0M	92.1M	19.7M	14.5M	10.6M	7.3M	-120.0M	20.3M	23.0M	68.6M	149.0M	129.0M	85.2M	75.1M	51.4M
Minority Interest	7.9M	6.1M	8.7M	44.6M	33.8M	13.3M	16.1M	17.3M	11.6M	5.5M	-4.1M	790,700	-8.0M	14.2M	20.7M	12.3M	8.4M	11.2M
Eps Basic	0.60	0.53	0.52	0.37	0.23	0.05	0.04	0.03	0.02	-0.30	0.05	0.06	0.17	0.37	0.40	0.29	0.28	0.19
Eps Diluted	0.60	0.53	0.52	0.37	0.23	0.05	0.04	0.03	0.02	-0.30	0.05	0.06	0.17	0.37	0.40	0.29	0.28	0.19

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
Cash And Equivalents	399.0M	353.0M	427.0M	509.0M	415.0M	271.0M	195.0M	199.0M	164.0M	168.0M	170.0M	193.0M	209.0M	377.0M	659.0M	242.0M	231.0M	110.0M
Trading Financial Assets	16.5M	102.0M	33.2M	47.2M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	573.0M	379.0M	282.0M	361.0M	314.0M	345.0M	396.0M	448.0M	486.0M	467.0M	401.0M	281.0M	252.0M	269.0M	194.0M	175.0M	158.0M	152.0M
Notes Receivable	12.1M	9.8M	11.4M	--	6.0M	7.0M	175.0M	188.0M	127.0M	86.3M	125.0M	192.0M	161.0M	109.0M	72.9M	62.7M	20.7M	70.5M
Notes And Accounts Receivable	585.0M	389.0M	293.0M	361.0M	320.0M	352.0M	571.0M	635.0M	613.0M	553.0M	525.0M	473.0M	413.0M	378.0M	267.0M	238.0M	179.0M	223.0M
Prepayments	32.0M	25.5M	21.6M	28.3M	26.4M	16.5M	20.7M	27.4M	42.3M	40.3M	35.7M	20.8M	17.9M	32.6M	76.5M	36.7M	51.2M	34.3M
Inventory	594.0M	876.0M	768.0M	922.0M	821.0M	840.0M	862.0M	842.0M	922.0M	980.0M	921.0M	896.0M	888.0M	1.0B	859.0M	703.0M	723.0M	500.0M
Total Current Assets	1.8B	1.9B	1.8B	2.1B	1.8B	1.7B	1.7B	1.8B	1.8B	1.8B	1.7B	1.6B	1.6B	1.8B	1.9B	1.2B	1.2B	909.0M
Long Term Equity Investment	1.8B	1.5B	1.4B	1.3B	924.0M	855.0M	775.0M	621.0M	582.0M	631.0M	594.0M	79.8M	65.2M	147.0M	99.9M	108.0M	104.0M	105.0M
Fixed Assets	--	951.0M	970.0M	--	--	--	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.0B	816.0M	653.0M	503.0M	410.0M
Fixed Assets Total	919.0M	951.0M	970.0M	964.0M	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.0B	816.0M	653.0M	503.0M	410.0M
Construction In Progress	--	107.0M	78.6M	--	--	--	51.9M	74.4M	98.0M	143.0M	242.0M	174.0M	234.0M	411.0M	235.0M	191.0M	217.0M	136.0M
Construction In Progress Total	145.0M	107.0M	78.6M	27.5M	15.6M	15.6M	51.9M	74.4M	98.0M	143.0M	242.0M	174.0M	234.0M	411.0M	235.0M	191.0M	217.0M	139.0M
Intangible Assets	145.0M	150.0M	155.0M	161.0M	173.0M	178.0M	184.0M	190.0M	200.0M	218.0M	223.0M	185.0M	203.0M	199.0M	205.0M	172.0M	141.0M	101.0M
Long Term Deferred Expenses	5.5M	37,000	102,700	200,100	420,800	365,000	523,600	551,100	666,100	966,900	1.6M	3.0M	2.0M	2.5M	3.1M	2.5M	2.6M	2.8M
Total Non Current Assets	3.2B	2.9B	2.7B	2.5B	2.2B	2.2B	2.2B	2.0B	2.0B	2.1B	2.2B	2.2B	1.7B	1.8B	1.4B	1.1B	1.0B	811.0M
Total Assets	5.0B	4.8B	4.4B	4.6B	4.0B	3.9B	3.8B	3.8B	3.9B	4.0B	3.9B	3.8B	3.3B	3.6B	3.3B	2.4B	2.2B	1.7B
Short Term Borrowings	320.0M	430.0M	257.0M	497.0M	523.0M	908.0M	914.0M	964.0M	658.0M	390.0M	724.0M	791.0M	383.0M	510.0M	301.0M	501.0M	615.0M	424.0M
Accounts Payable	541.0M	632.0M	490.0M	531.0M	457.0M	385.0M	350.0M	337.0M	307.0M	338.0M	390.0M	346.0M	355.0M	519.0M	532.0M	406.0M	368.0M	357.0M
Advance Receipts	2.3M	1.8M	1.3M	1.2M	301,500	48.5M	48.4M	40.1M	45.2M	57.5M	52.9M	57.7M	58.5M	82.3M	143.0M	143.0M	177.0M	52.7M
Contract Liabilities	82.8M	87.3M	96.7M	313.0M	188.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	1.5B	2.0B	1.5B	1.6B	1.8B	1.6B	1.5B	1.6B	1.5B	1.7B	1.2B	1.5B	1.3B	1.3B	1.5B	991.0M
Long Term Borrowings	461.0M	401.0M	371.0M	158.0M	188.0M	245.0M	--	--	--	--	--	--	--	--	--	100.0M	--	17.5M
Total Non Current Liabilities	665.0M	749.0M	700.0M	583.0M	605.0M	435.0M	198.0M	428.0M	597.0M	609.0M	620.0M	220.0M	205.0M	223.0M	216.0M	306.0M	159.0M	200.0M
Total Liabilities	2.2B	2.4B	2.2B	2.6B	2.1B	2.1B	2.0B	2.1B	2.1B	2.3B	2.1B	1.9B	1.4B	1.8B	1.6B	1.6B	1.6B	1.2B
Paid In Capital	408.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	299.0M	272.0M	271.0M
Capital Reserve	891.0M	861.0M	861.0M	861.0M	861.0M	861.0M	861.0M	861.0M	861.0M	861.0M	861.0M	863.0M	869.0M	865.0M	872.0M	168.0M	113.0M	12.7M
Surplus Reserve	160.0M	133.0M	110.0M	90.8M	67.1M	56.7M	53.1M	51.0M	49.9M	49.9M	49.9M	46.2M	44.1M	38.1M	24.5M	14.2M	6.7M	13.8M
Retained Earnings	1.1B	907.0M	747.0M	566.0M	397.0M	323.0M	315.0M	310.0M	308.0M	301.0M	428.0M	419.0M	401.0M	374.0M	239.0M	120.0M	61.3M	121.0M
Minority Equity	92.9M	87.6M	85.4M	90.0M	164.0M	156.0M	142.0M	131.0M	117.0M	109.0M	104.0M	123.0M	123.0M	194.0M	180.0M	150.0M	127.0M	113.0M
Equity Attributable	2.7B	2.3B	2.1B	2.0B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.5B	598.0M	450.0M	416.0M
Total Equity	2.8B	2.4B	2.2B	2.1B	1.9B	1.8B	1.8B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.9B	1.7B	748.0M	577.0M	529.0M

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
Cash From Sales	1.3B	1.4B	1.5B	1.7B	1.5B	1.4B	1.9B	1.7B	1.6B	1.6B	1.9B	2.0B	1.8B	2.5B	2.4B	1.9B	1.8B	1.7B
Tax Refunds Received	6.7M	23.6M	16.3M	26.3M	20.9M	11.3M	9.8M	13.7M	9.0M	13.7M	9.8M	20.4M	11.5M	13.4M	9.4M	5.6M	21.2M	4.3M
Total Operating Cash Inflow	1.4B	1.5B	1.6B	1.7B	1.5B	1.4B	1.9B	1.8B	1.6B	1.6B	2.0B	2.0B	1.9B	2.5B	2.5B	2.0B	1.8B	1.7B
Cash Paid For Goods	709.0M	885.0M	1.0B	948.0M	572.0M	719.0M	1.2B	986.0M	1.0B	1.2B	1.3B	1.4B	1.3B	1.9B	1.7B	1.4B	1.2B	1.2B
Cash Paid To Employees	393.0M	394.0M	389.0M	401.0M	383.0M	372.0M	377.0M	357.0M	347.0M	344.0M	330.0M	323.0M	341.0M	362.0M	301.0M	211.0M	204.0M	171.0M
Taxes Paid	93.6M	75.8M	75.5M	127.0M	70.5M	77.6M	110.0M	129.0M	87.6M	96.5M	97.0M	88.9M	86.2M	100.0M	101.0M	118.0M	93.2M	86.6M
Total Operating Cash Outflow	1.3B	1.4B	1.6B	1.6B	1.1B	1.3B	1.8B	1.6B	1.6B	1.7B	1.8B	1.9B	1.8B	2.5B	2.2B	1.8B	1.6B	1.6B
Operating Cash Flow	81.0M	57.4M	-15.2M	162.0M	410.0M	132.0M	125.0M	190.0M	36.0M	-93.1M	153.0M	139.0M	67.3M	23.8M	279.0M	157.0M	204.0M	125.0M
Total Investing Cash Inflow	403.0M	618.0M	179.0M	364.0M	74.7M	59.6M	348.0M	216.0M	476.0M	196.0M	20.9M	554.0M	29.3M	306.0M	5.9M	32.5M	75.5M	22.2M
Total Investing Cash Outflow	358.0M	704.0M	186.0M	407.0M	79.4M	68.6M	372.0M	197.0M	422.0M	241.0M	158.0M	1.2B	330.0M	562.0M	574.0M	241.0M	302.0M	220.0M
Investing Cash Flow	45.3M	-86.0M	-7.3M	-42.9M	-4.7M	-9.1M	-24.2M	19.8M	53.9M	-45.0M	-137.0M	-618.0M	-301.0M	-256.0M	-568.0M	-209.0M	-227.0M	-197.0M
Cash From Borrowings	665.0M	630.0M	993.0M	630.0M	1.3B	2.4B	1.4B	1.3B	1.4B	2.0B	1.9B	1.4B	891.0M	965.0M	897.0M	1.2B	977.0M	675.0M
Dividends And Interest Paid	56.9M	72.6M	52.5M	54.4M	72.4M	78.7M	78.8M	81.8M	74.2M	65.9M	70.0M	39.7M	76.4M	25.0M	28.3M	48.8M	89.0M	47.4M
Debt Repayments	683.0M	614.0M	961.0M	634.0M	1.5B	2.3B	1.4B	1.4B	1.4B	1.8B	2.3B	1.2B	923.0M	757.0M	1.2B	1.2B	810.0M	592.0M
Total Financing Cash Inflow	699.0M	630.0M	993.0M	630.0M	1.3B	2.4B	1.4B	1.5B	1.4B	2.1B	2.4B	1.8B	1.5B	1.2B	1.8B	1.3B	983.0M	705.0M
Total Financing Cash Outflow	748.0M	689.0M	1.0B	701.0M	1.5B	2.4B	1.5B	1.6B	1.5B	2.0B	2.5B	1.3B	1.4B	987.0M	1.3B	1.3B	899.0M	642.0M
Financing Cash Flow	-48.7M	-59.1M	-31.5M	-71.2M	-264.0M	-25.1M	-143.0M	-138.0M	-101.0M	98.6M	-43.3M	475.0M	113.0M	166.0M	475.0M	55.6M	84.1M	62.9M
Net Change In Cash	78.0M	-87.1M	-52.4M	47.6M	140.0M	97.7M	-36.1M	69.8M	-9.9M	-39.7M	-27.7M	-5.4M	-122.0M	-66.7M	186.0M	3.7M	60.6M	-9.8M
Ending Cash Balance	346.0M	268.0M	356.0M	408.0M	360.0M	220.0M	123.0M	159.0M	88.9M	98.8M	139.0M	166.0M	172.0M	293.0M	360.0M	174.0M	170.0M	110.0M
Capex	53.1M	46.3M	59.8M	20.5M	31.1M	29.6M	29.7M	24.0M	56.9M	100.0M	144.0M	96.3M	313.0M	498.0M	343.0M	241.0M	239.0M	204.0M