汇嘉时代 - Financials

汇嘉时代 — 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	2.4B	2.5B	1.9B	2.4B	2.1B	4.4B	3.6B	3.0B	2.7B	2.7B	2.5B	2.5B	1.9B	1.6B
Revenue Growth %	-3.4%	30.8%	-20.3%	12.9%	-51.8%	21.5%	19.7%	14.1%	-3.2%	9.2%	2.4%	27.3%	23.8%	--
Total Revenue	2.4B	2.5B	1.9B	2.4B	2.1B	4.4B	3.7B	3.0B	2.7B	2.7B	2.5B	2.5B	1.9B	1.6B
Cost Of Revenue	1.6B	1.6B	1.2B	1.5B	1.4B	3.6B	3.0B	2.5B	2.2B	2.2B	2.1B	2.1B	1.6B	1.3B
+Gross Profit	819.0M	935.0M	679.0M	850.0M	694.0M	807.0M	623.0M	501.0M	465.0M	492.0M	450.0M	400.0M	302.0M	228.0M
Gross Margin %	34.0%	37.5%	35.6%	35.5%	32.7%	18.3%	17.2%	16.6%	17.5%	17.9%	17.9%	16.3%	15.7%	14.7%
Total Operating Cost	2.4B	2.3B	2.1B	2.3B	2.1B	4.4B	3.6B	2.9B	2.5B	2.6B	2.4B	2.3B	1.8B	1.5B
Selling Expenses	402.0M	387.0M	354.0M	416.0M	399.0M	473.0M	307.0M	179.0M	163.0M	175.0M	143.0M	131.0M	93.1M	62.4M
Admin Expenses	194.0M	191.0M	172.0M	190.0M	154.0M	187.0M	152.0M	110.0M	113.0M	112.0M	108.0M	96.1M	65.7M	42.2M
Finance Expenses	71.5M	74.9M	76.7M	85.4M	66.2M	59.9M	43.7M	17.2M	33.6M	43.9M	36.8M	32.7M	19.2M	7.2M
+Operating Income	76.8M	199.0M	-141.0M	76.3M	37.9M	48.3M	100.0M	131.0M	114.0M	118.0M	126.0M	106.0M	103.0M	103.0M
Operating Margin %	3.2%	8.0%	-7.4%	3.2%	1.8%	1.1%	2.8%	4.3%	4.3%	4.3%	5.0%	4.3%	5.3%	6.6%
Non Operating Income	2.1M	1.6M	2.0M	9.1M	1.4M	2.9M	2.6M	2.4M	4.5M	10.5M	3.9M	3.0M	1.6M	2.8M
Non Operating Expenses	2.7M	4.0M	3.9M	12.3M	12.8M	8.1M	8.6M	7.1M	2.8M	3.2M	3.0M	3.1M	75,400	1.7M
Investment Income	5.9M	14.0M	-80,300	-976,700	-4.4M	-3.0M	33.0M	-10.8M	673,100	1.1M	356,100	877,100	3.2M	2.1M
Fair Value Change Income	-5.3M	--	509,600	870,500	291,100	1.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	17.6M	16.7M	-749,000	-212,100	255,600	-73,100	77,700	-248,500	3.4M	--	--	--	--	--
Asset Impairment Loss	314,300	4.3M	137.0M	323,500	2.3M	26,800	36.8M	6.4M	3.7M	-495,900	-180,500	1.1M	1.4M	-1.2M
Other Income	3.6M	7.3M	3.4M	3.3M	4.9M	1.9M	1.9M	2.4M	--	--	--	--	--	--
Income Before Tax	76.3M	196.0M	-143.0M	73.2M	26.5M	43.1M	94.0M	126.0M	115.0M	126.0M	127.0M	106.0M	105.0M	104.0M
Income Tax	18.0M	34.6M	13.9M	21.1M	10.4M	15.4M	23.9M	24.3M	18.7M	21.7M	21.2M	16.6M	19.3M	18.1M
+Net Income	58.3M	161.0M	-157.0M	52.1M	16.2M	27.8M	70.2M	102.0M	96.6M	104.0M	106.0M	89.7M	85.3M	86.2M
Net Margin %	2.4%	6.5%	-8.2%	2.2%	0.8%	0.6%	1.9%	3.4%	3.6%	3.8%	4.2%	3.7%	4.4%	5.5%
Net Income Attributable	58.4M	162.0M	-157.0M	52.4M	16.2M	27.8M	70.2M	102.0M	96.6M	104.0M	106.0M	89.7M	85.3M	86.2M
Minority Interest	-75,100	-53,400	-413,000	-357,500	-35,200	--	--	--	--	--	--	--	--	--
Eps Basic	0.12	0.34	-0.33	0.11	0.03	0.06	0.29	0.43	0.44	0.58	0.59	0.50	0.47	0.98
Eps Diluted	0.12	0.34	-0.33	0.11	0.03	0.06	0.29	0.43	0.44	0.58	0.59	0.50	0.47	0.98

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	195.0M	132.0M	197.0M	270.0M	577.0M	170.0M	340.0M	176.0M	273.0M	229.0M	164.0M	215.0M	117.0M	321.0M
Accounts Receivable	128.0M	109.0M	103.0M	69.7M	68.7M	75.9M	116.0M	53.4M	31.0M	24.1M	16.4M	4.8M	14.1M	6.4M
Notes Receivable	12.5M	36.2M	1.1M	26.2M	22.0M	--	8.1M	26.2M	7.4M	1.7M	1.5M	3.6M	--	--
Notes And Accounts Receivable	140.0M	146.0M	104.0M	96.0M	90.7M	75.9M	124.0M	79.5M	38.3M	25.8M	18.0M	8.3M	14.1M	6.4M
Prepayments	114.0M	134.0M	103.0M	109.0M	66.8M	91.9M	26.4M	15.5M	22.7M	51.1M	40.5M	70.2M	250.0M	30.0M
Inventory	356.0M	301.0M	333.0M	316.0M	266.0M	245.0M	201.0M	92.0M	72.8M	68.9M	83.8M	75.8M	75.5M	50.3M
Total Current Assets	939.0M	804.0M	831.0M	936.0M	1.1B	745.0M	1.2B	549.0M	509.0M	402.0M	329.0M	391.0M	490.0M	427.0M
Long Term Equity Investment	--	--	63.4M	65.8M	66.9M	70.0M	35.7M	13.5M	--	--	--	--	14.9M	23.8M
Fixed Assets	--	1.9B	1.5B	1.4B	1.4B	1.5B	1.5B	829.0M	826.0M	862.0M	913.0M	608.0M	445.0M	270.0M
Fixed Assets Total	2.3B	1.9B	1.5B	1.4B	1.4B	1.5B	1.5B	829.0M	826.0M	862.0M	913.0M	608.0M	445.0M	270.0M
Construction In Progress	--	5.2M	57.8M	59.7M	35.5M	15.9M	25.2M	42.6M	28.6M	10.3M	11.8M	230.0M	235.0M	227.0M
Construction In Progress Total	10.9M	5.2M	57.8M	59.7M	35.5M	15.9M	25.2M	42.6M	28.6M	10.3M	11.8M	230.0M	250.0M	227.0M
Intangible Assets	153.0M	118.0M	123.0M	127.0M	130.0M	132.0M	90.9M	126.0M	130.0M	171.0M	274.0M	333.0M	32.3M	28.3M
Long Term Deferred Expenses	278.0M	362.0M	352.0M	379.0M	411.0M	468.0M	534.0M	200.0M	151.0M	122.0M	115.0M	102.0M	50.4M	38.8M
Total Non Current Assets	3.7B	3.5B	3.4B	3.6B	3.0B	3.1B	3.0B	1.9B	1.6B	1.7B	1.8B	1.4B	814.0M	590.0M
Total Assets	4.6B	4.3B	4.2B	4.5B	4.1B	3.8B	4.2B	2.4B	2.1B	2.1B	2.1B	1.8B	1.3B	1.0B
Short Term Borrowings	1.0B	808.0M	1.0B	686.0M	373.0M	429.0M	745.0M	232.0M	2.0M	80.0M	81.4M	81.5M	3.0M	--
Accounts Payable	636.0M	676.0M	563.0M	790.0M	730.0M	1.0B	890.0M	601.0M	440.0M	493.0M	663.0M	513.0M	295.0M	202.0M
Advance Receipts	37.8M	34.4M	37.4M	80.0M	59.7M	390.0M	351.0M	159.0M	132.0M	151.0M	171.0M	244.0M	236.0M	194.0M
Contract Liabilities	556.0M	439.0M	450.0M	346.0M	346.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.4B	2.5B	2.5B	2.1B	2.2B	2.5B	1.1B	704.0M	1.0B	1.1B	911.0M	574.0M	443.0M
Long Term Borrowings	135.0M	--	9.7M	--	468.0M	195.0M	240.0M	--	216.0M	422.0M	513.0M	438.0M	331.0M	260.0M
Total Non Current Liabilities	370.0M	367.0M	408.0M	525.0M	538.0M	270.0M	316.0M	7.1M	216.0M	422.0M	513.0M	439.0M	331.0M	260.0M
Total Liabilities	3.2B	2.8B	3.0B	3.1B	2.7B	2.4B	2.8B	1.1B	921.0M	1.4B	1.6B	1.4B	904.0M	703.0M
Paid In Capital	470.0M	470.0M	470.0M	470.0M	470.0M	336.0M	240.0M	240.0M	240.0M	180.0M	180.0M	180.0M	180.0M	120.0M
Capital Reserve	206.0M	209.0M	210.0M	210.0M	210.0M	341.0M	437.0M	437.0M	437.0M	17.9M	17.9M	17.9M	17.9M	77.9M
Surplus Reserve	117.0M	47.0M	41.2M	41.2M	41.2M	41.2M	40.0M	37.8M	36.1M	34.3M	31.8M	12.4M	11.1M	8.9M
Retained Earnings	600.0M	732.0M	577.0M	730.0M	678.0M	662.0M	622.0M	578.0M	497.0M	402.0M	327.0M	267.0M	191.0M	108.0M
Minority Equity	--	-3.3M	-3.2M	-2.8M	-2.4M	--	--	--	--	--	--	--	--	--
Equity Attributable	1.4B	1.5B	1.3B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	634.0M	557.0M	477.0M	400.0M	315.0M
Total Equity	1.4B	1.5B	1.3B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	634.0M	557.0M	477.0M	400.0M	315.0M

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	5.4B	5.5B	4.1B	5.2B	4.3B	5.2B	4.2B	3.5B	3.0B	3.1B	2.8B	2.9B	2.3B	1.9B
Tax Refunds Received	1.7M	35,900	40.9M	84,100	2.7M	251,600	--	156,000	--	--	--	--	2.3M	--
Total Operating Cash Inflow	5.7B	5.8B	4.3B	5.5B	4.7B	5.4B	4.4B	3.5B	3.1B	3.2B	3.0B	3.0B	2.4B	2.0B
Cash Paid For Goods	4.3B	4.4B	3.5B	4.4B	3.8B	4.2B	3.5B	2.8B	2.6B	2.4B	2.2B	2.3B	1.9B	1.5B
Cash Paid To Employees	248.0M	256.0M	206.0M	238.0M	182.0M	245.0M	176.0M	121.0M	115.0M	116.0M	98.2M	86.6M	52.9M	33.7M
Taxes Paid	191.0M	214.0M	147.0M	157.0M	112.0M	141.0M	135.0M	130.0M	125.0M	137.0M	115.0M	99.6M	90.3M	78.7M
Total Operating Cash Outflow	5.3B	5.4B	4.1B	5.1B	4.6B	5.0B	4.4B	3.2B	3.1B	2.9B	2.7B	2.7B	2.2B	1.8B
Operating Cash Flow	425.0M	468.0M	130.0M	382.0M	127.0M	434.0M	13.6M	353.0M	42.2M	296.0M	287.0M	272.0M	177.0M	231.0M
Total Investing Cash Inflow	110,400	73.1M	-1.2M	125,100	607,800	24.8M	57.2M	1.2M	3.8M	31.5M	62.1M	15.3M	840,000	2.4M
Total Investing Cash Outflow	417.0M	305.0M	234.0M	320.0M	187.0M	185.0M	628.0M	422.0M	111.0M	156.0M	424.0M	333.0M	425.0M	73.5M
Investing Cash Flow	-417.0M	-232.0M	-235.0M	-319.0M	-186.0M	-160.0M	-571.0M	-421.0M	-107.0M	-124.0M	-361.0M	-318.0M	-424.0M	-71.1M
Cash From Borrowings	1.2B	857.0M	915.0M	741.0M	923.0M	439.0M	965.0M	232.0M	120.0M	80.0M	233.0M	331.0M	253.0M	--
Dividends And Interest Paid	157.0M	41.3M	43.9M	44.0M	43.9M	41.7M	54.6M	30.1M	27.1M	64.9M	69.9M	35.4M	24.7M	10.5M
Debt Repayments	908.0M	1.1B	803.0M	835.0M	527.0M	801.0M	262.0M	218.0M	405.0M	170.0M	159.0M	145.0M	179.0M	29.1M
Total Financing Cash Inflow	1.2B	901.0M	915.0M	782.0M	1.0B	439.0M	965.0M	232.0M	599.0M	80.0M	233.0M	331.0M	269.0M	39.6M
Total Financing Cash Outflow	1.2B	1.2B	915.0M	1.1B	611.0M	842.0M	316.0M	248.0M	432.0M	235.0M	234.0M	189.0M	227.0M	39.6M
Financing Cash Flow	70.1M	-279.0M	236,700	-305.0M	428.0M	-404.0M	649.0M	-16.5M	167.0M	-155.0M	-824,000	143.0M	42.2M	9,297
Net Change In Cash	77.7M	-42.9M	-104.0M	-242.0M	369.0M	-130.0M	91.4M	-84.6M	102.0M	16.4M	-75.7M	97.2M	-204.0M	159.0M
Ending Cash Balance	190.0M	112.0M	155.0M	260.0M	502.0M	133.0M	263.0M	172.0M	256.0M	154.0M	138.0M	214.0M	117.0M	321.0M
Capex	417.0M	305.0M	234.0M	320.0M	187.0M	131.0M	403.0M	160.0M	111.0M	151.0M	348.0M	333.0M	416.0M	59.8M