华立股份 - Financials

华立股份 — 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
+Revenue	1.1B	793.0M	773.0M	1.2B	866.0M	910.0M	754.0M	650.0M	562.0M	489.0M	467.0M	433.0M	397.0M	366.0M
Revenue Growth %	32.9%	2.6%	-33.3%	33.8%	-4.8%	20.7%	16.0%	15.7%	14.9%	4.7%	7.9%	9.1%	8.5%	--
Total Revenue	1.1B	793.0M	773.0M	1.2B	866.0M	910.0M	754.0M	650.0M	562.0M	489.0M	467.0M	433.0M	397.0M	366.0M
Cost Of Revenue	763.0M	622.0M	630.0M	1.0B	713.0M	702.0M	554.0M	456.0M	375.0M	321.0M	303.0M	284.0M	271.0M	262.0M
+Gross Profit	291.0M	171.0M	143.0M	122.0M	153.0M	208.0M	200.0M	194.0M	187.0M	168.0M	164.0M	149.0M	126.0M	104.0M
Gross Margin %	27.6%	21.6%	18.5%	10.5%	17.7%	22.9%	26.5%	29.8%	33.3%	34.4%	35.1%	34.4%	31.7%	28.4%
Total Operating Cost	1.0B	786.0M	775.0M	1.2B	822.0M	830.0M	677.0M	566.0M	471.0M	410.0M	386.0M	358.0M	328.0M	311.0M
Selling Expenses	50.5M	32.6M	31.1M	29.2M	20.7M	36.5M	41.1M	34.8M	27.8M	26.6M	23.0M	19.0M	14.4M	12.0M
Admin Expenses	108.0M	62.2M	58.5M	54.9M	51.0M	49.8M	44.4M	47.7M	61.0M	53.4M	51.4M	47.2M	37.4M	32.4M
Rd Expenses	33.9M	29.4M	28.7M	27.4M	30.0M	34.1M	30.8M	21.7M	--	--	--	--	--	--
Finance Expenses	16.0M	12.9M	10.0M	-1.1M	-701,100	-671,900	-2.9M	-2.5M	505,600	2.6M	215,100	1.9M	1.9M	3.2M
+Operating Income	34.2M	18.2M	7.2M	24.6M	37.5M	107.0M	95.2M	108.0M	113.0M	80.0M	80.8M	77.0M	69.6M	55.2M
Operating Margin %	3.2%	2.3%	0.9%	2.1%	4.3%	11.8%	12.6%	16.6%	20.1%	16.4%	17.3%	17.8%	17.5%	15.1%
Non Operating Income	7.4M	1.6M	207,700	70,900	147,400	395,800	636,700	200,800	5.6M	3.1M	2.6M	3.4M	1.6M	5.9M
Non Operating Expenses	270,200	1.4M	141,600	523,200	1.1M	1.1M	15,700	35,800	37,400	1.4M	460,200	614,100	1.3M	238,000
Investment Income	10.9M	1.7M	2.4M	-1.3M	-9.8M	21.3M	16.4M	28.2M	13.2M	1.1M	381,300	2.0M	241,600	24,800
Fair Value Change Income	-2.4M	3.0M	4.3M	37.5M	1.7M	1.5M	-110,300	-7.6M	8.1M	-257,700	-788,100	-23,900	23,900	--
Asset Disposal Income	-2.0M	-80,900	-1.2M	-211,900	-1.4M	316,600	-899,700	-463,200	-182,200	--	--	--	--	--
Asset Impairment Loss	40.4M	17.6M	6.6M	18.1M	2.7M	3.3M	4.0M	3.5M	2.3M	3.2M	5.1M	3.1M	805,000	527,000
Other Income	7.7M	7.2M	4.3M	3.6M	3.6M	3.5M	2.9M	3.8M	--	--	--	--	--	--
Income Before Tax	41.3M	18.4M	7.2M	24.1M	36.6M	106.0M	95.8M	108.0M	118.0M	81.7M	82.9M	79.8M	69.8M	60.8M
Income Tax	889,200	-1.9M	-4.3M	2.9M	1.8M	13.2M	12.9M	17.2M	19.2M	12.0M	11.5M	11.7M	10.7M	9.5M
+Net Income	40.4M	20.3M	11.5M	21.3M	34.8M	92.8M	82.9M	90.9M	99.0M	69.8M	71.4M	68.1M	59.1M	51.3M
Net Margin %	3.8%	2.6%	1.5%	1.8%	4.0%	10.2%	11.0%	14.0%	17.6%	14.3%	15.3%	15.7%	14.9%	14.0%
Net Income Attributable	23.1M	18.6M	10.7M	21.6M	34.0M	93.8M	83.0M	90.9M	99.0M	69.8M	71.4M	68.1M	59.1M	51.3M
Minority Interest	17.3M	1.7M	838,200	-336,300	851,100	-1.0M	-79,600	--	--	--	--	--	--	--
Eps Basic	0.09	0.07	0.05	0.11	0.18	0.51	0.63	0.99	1.98	1.40	1.43	1.36	1.18	1.03
Eps Diluted	0.09	0.07	0.05	0.11	0.18	0.51	0.63	0.99	1.98	1.40	1.43	1.36	1.18	1.03

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
Cash And Equivalents	358.0M	158.0M	244.0M	259.0M	199.0M	296.0M	170.0M	311.0M	206.0M	196.0M	107.0M	96.7M	77.0M	70.5M
Trading Financial Assets	216.0M	178.0M	166.0M	130.0M	101.0M	141.0M	106.0M	25.2M	7.8M	540,700	--	--	23,900	--
Accounts Receivable	440.0M	112.0M	99.4M	111.0M	87.7M	111.0M	130.0M	90.0M	90.1M	71.6M	75.9M	70.0M	44.4M	37.7M
Notes Receivable	12.4M	13.1M	9.6M	141.0M	59.5M	--	22.2M	3.1M	9.0M	6.6M	7.3M	5.6M	6.5M	1.8M
Notes And Accounts Receivable	452.0M	125.0M	109.0M	252.0M	147.0M	111.0M	152.0M	93.1M	99.1M	78.3M	83.2M	75.7M	50.9M	39.5M
Prepayments	16.7M	49.6M	43.3M	95.5M	90.6M	35.5M	29.3M	26.5M	29.4M	13.1M	20.8M	12.2M	10.1M	10.7M
Inventory	187.0M	125.0M	126.0M	117.0M	99.7M	94.6M	96.9M	111.0M	88.3M	78.9M	92.7M	84.3M	82.7M	64.9M
Total Current Assets	1.4B	689.0M	764.0M	917.0M	700.0M	736.0M	709.0M	695.0M	460.0M	376.0M	313.0M	273.0M	226.0M	188.0M
Long Term Equity Investment	19.3M	17.9M	19.4M	15.2M	16.6M	3.8M	--	--	--	--	--	--	--	--
Fixed Assets	--	518.0M	470.0M	459.0M	325.0M	333.0M	329.0M	260.0M	234.0M	235.0M	208.0M	108.0M	106.0M	73.5M
Fixed Assets Total	719.0M	518.0M	470.0M	459.0M	325.0M	333.0M	329.0M	260.0M	234.0M	235.0M	208.0M	108.0M	106.0M	73.5M
Construction In Progress	--	283,100	127.0M	131.0M	159.0M	55.7M	26.1M	68.3M	6.0M	3.5M	5.1M	9.7M	17.2M	7.6M
Construction In Progress Total	3.2M	283,100	127.0M	131.0M	159.0M	55.7M	26.1M	68.3M	6.0M	3.5M	5.1M	9.7M	17.2M	7.6M
Intangible Assets	243.0M	171.0M	175.0M	180.0M	142.0M	146.0M	95.1M	83.1M	33.5M	33.5M	34.3M	28.2M	40.2M	21.2M
Long Term Deferred Expenses	8.5M	2.5M	4.5M	7.6M	9.3M	12.9M	12.5M	1.9M	1.1M	608,000	746,900	1.3M	2.3M	3.1M
Total Non Current Assets	1.6B	1.3B	1.3B	1.1B	905.0M	694.0M	555.0M	450.0M	309.0M	283.0M	259.0M	178.0M	173.0M	119.0M
Total Assets	2.9B	2.0B	2.0B	2.0B	1.6B	1.4B	1.3B	1.1B	769.0M	659.0M	572.0M	451.0M	400.0M	307.0M
Short Term Borrowings	184.0M	2.5M	100.0M	107.0M	185.0M	30.0M	--	--	--	--	--	1.0M	12.0M	30.0M
Accounts Payable	234.0M	142.0M	127.0M	74.4M	117.0M	58.3M	65.0M	62.0M	60.0M	45.2M	50.0M	35.9M	37.1M	42.0M
Advance Receipts	322,000	580,700	104,400	1.6M	511,500	6.5M	4.8M	7.2M	7.6M	4.7M	2.6M	3.6M	5.2M	4.8M
Contract Liabilities	72.7M	11.9M	19.7M	33.9M	23.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	889.0M	241.0M	313.0M	440.0M	452.0M	286.0M	201.0M	169.0M	198.0M	155.0M	144.0M	116.0M	138.0M	117.0M
Long Term Borrowings	386.0M	399.0M	336.0M	214.0M	39.2M	21.2M	21.3M	20.9M	25.7M	37.0M	33.2M	12.5M	9.5M	--
Total Non Current Liabilities	435.0M	425.0M	363.0M	239.0M	64.7M	44.6M	38.9M	36.2M	41.5M	50.3M	44.5M	22.5M	17.0M	3.6M
Total Liabilities	1.3B	666.0M	676.0M	679.0M	516.0M	331.0M	240.0M	205.0M	239.0M	205.0M	188.0M	138.0M	155.0M	121.0M
Paid In Capital	269.0M	207.0M	207.0M	207.0M	184.0M	132.0M	94.0M	67.2M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	399.0M	461.0M	461.0M	461.0M	232.0M	288.0M	324.0M	345.0M	687,400	687,400	687,400	687,400	687,400	687,400
Surplus Reserve	51.8M	51.8M	51.8M	51.8M	49.7M	49.7M	40.9M	33.3M	25.0M	25.0M	25.0M	25.0M	18.7M	13.8M
Retained Earnings	641.0M	628.0M	617.0M	621.0M	621.0M	617.0M	563.0M	506.0M	453.0M	380.0M	310.0M	238.0M	177.0M	122.0M
Minority Equity	222.0M	23.7M	22.6M	21.8M	6.0M	16.9M	12.0M	--	--	--	--	--	--	--
Equity Attributable	1.4B	1.3B	1.3B	1.3B	1.1B	1.1B	1.0B	940.0M	529.0M	454.0M	384.0M	313.0M	245.0M	186.0M
Total Equity	1.6B	1.4B	1.4B	1.4B	1.1B	1.1B	1.0B	940.0M	529.0M	454.0M	384.0M	313.0M	245.0M	186.0M

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
Cash From Sales	1.2B	964.0M	859.0M	876.0M	919.0M	951.0M	746.0M	692.0M	591.0M	525.0M	493.0M	448.0M	431.0M	397.0M
Tax Refunds Received	11.0M	7.4M	33.0M	600.00	1,600	--	285,400	--	3.5M	464,200	--	698,700	951,200	5.6M
Total Operating Cash Inflow	1.2B	984.0M	916.0M	904.0M	954.0M	966.0M	756.0M	701.0M	601.0M	529.0M	496.0M	454.0M	437.0M	410.0M
Cash Paid For Goods	659.0M	676.0M	572.0M	723.0M	729.0M	659.0M	456.0M	459.0M	352.0M	251.0M	306.0M	297.0M	282.0M	279.0M
Cash Paid To Employees	156.0M	123.0M	115.0M	116.0M	100.0M	107.0M	107.0M	97.6M	78.4M	75.8M	62.6M	51.4M	39.7M	32.5M
Taxes Paid	42.4M	29.2M	13.9M	27.6M	25.2M	38.3M	41.7M	36.5M	41.5M	33.2M	41.1M	29.7M	26.4M	14.9M
Total Operating Cash Outflow	923.0M	870.0M	755.0M	914.0M	916.0M	846.0M	646.0M	636.0M	513.0M	399.0M	447.0M	408.0M	369.0M	346.0M
Operating Cash Flow	298.0M	114.0M	161.0M	-10.1M	38.4M	120.0M	109.0M	65.2M	88.1M	130.0M	49.5M	46.5M	67.7M	64.7M
Total Investing Cash Inflow	732.0M	498.0M	452.0M	376.0M	479.0M	850.0M	1.1B	746.0M	395.0M	507.0M	113.0M	138.0M	141.0M	51.1M
Total Investing Cash Outflow	670.0M	651.0M	698.0M	648.0M	705.0M	833.0M	1.4B	1.0B	456.0M	551.0M	178.0M	158.0M	202.0M	76.0M
Investing Cash Flow	61.3M	-153.0M	-246.0M	-272.0M	-226.0M	17.4M	-236.0M	-263.0M	-60.6M	-43.9M	-64.3M	-19.9M	-60.6M	-24.9M
Cash From Borrowings	68.7M	93.1M	245.0M	284.0M	235.0M	30.0M	--	14.7M	--	20.1M	27.4M	46.3M	59.1M	34.3M
Dividends And Interest Paid	29.5M	28.3M	26.1M	31.1M	34.6M	31.5M	19.4M	30.9M	26.4M	1.4M	559,200	1.6M	1.7M	2.6M
Debt Repayments	198.0M	116.0M	113.0M	186.0M	60.7M	640,700	597,100	30.8M	14.0M	10.3M	4.5M	52.9M	67.1M	59.2M
Total Financing Cash Inflow	71.5M	98.9M	245.0M	555.0M	235.0M	30.0M	--	387.0M	4.3M	20.1M	27.4M	46.3M	59.1M	34.3M
Total Financing Cash Outflow	235.0M	148.0M	143.0M	223.0M	141.0M	32.5M	20.2M	85.8M	40.3M	11.7M	5.1M	54.5M	68.8M	61.8M
Financing Cash Flow	-164.0M	-49.1M	102.0M	332.0M	94.1M	-2.5M	-20.2M	301.0M	-36.1M	8.4M	22.4M	-8.1M	-9.7M	-27.5M
Net Change In Cash	196.0M	-87.4M	18.6M	49.9M	-93.2M	135.0M	-148.0M	101.0M	-7.9M	95.7M	7.3M	17.8M	-2.8M	12.2M
Ending Cash Balance	352.0M	156.0M	243.0M	225.0M	175.0M	268.0M	133.0M	281.0M	180.0M	188.0M	92.3M	85.1M	67.3M	70.0M
Capex	81.0M	135.0M	236.0M	303.0M	82.8M	87.6M	121.0M	168.0M	54.6M	47.9M	60.6M	67.8M	60.9M	25.0M