华翔股份 - Financials

华翔股份 — 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
+Revenue	3.8B	3.3B	3.2B	3.3B	1.9B	2.0B	2.0B	1.7B	1.3B
Revenue Growth %	17.3%	1.2%	-1.7%	68.4%	-4.8%	2.6%	18.4%	28.9%	--
Total Revenue	3.8B	3.3B	3.2B	3.3B	1.9B	2.0B	2.0B	1.7B	1.3B
Cost Of Revenue	3.0B	2.5B	2.6B	2.6B	1.5B	1.6B	1.6B	1.3B	929.0M
+Gross Profit	832.0M	782.0M	607.0M	641.0M	433.0M	457.0M	442.0M	425.0M	379.0M
Gross Margin %	21.7%	24.0%	18.8%	19.5%	22.2%	22.3%	22.1%	25.2%	29.0%
Total Operating Cost	3.4B	2.9B	3.1B	3.0B	1.7B	1.9B	1.9B	1.6B	1.2B
Selling Expenses	31.0M	31.4M	24.9M	30.6M	24.7M	110.0M	130.0M	134.0M	88.3M
Admin Expenses	133.0M	133.0M	151.0M	129.0M	72.7M	65.7M	64.4M	55.8M	87.9M
Rd Expenses	168.0M	142.0M	104.0M	98.3M	88.5M	86.4M	82.3M	80.7M	74.4M
Finance Expenses	70.7M	60.4M	40.5M	31.4M	8.4M	8.6M	8.7M	14.2M	18.1M
+Operating Income	511.0M	399.0M	235.0M	353.0M	278.0M	192.0M	156.0M	140.0M	102.0M
Operating Margin %	13.3%	12.2%	7.3%	10.8%	14.3%	9.4%	7.8%	8.3%	7.8%
Non Operating Income	2.7M	5.5M	1.9M	4.7M	133,800	815,200	857,000	931,900	9.0M
Non Operating Expenses	11.6M	184,100	1.3M	5.8M	902,500	142,900	166,200	4.5M	4.6M
Investment Income	33.7M	25.2M	22.9M	7.1M	1.1M	886,400	617,600	7.1M	3.8M
Fair Value Change Income	9.3M	6.6M	2.0M	73,900	--	--	--	--	--
Asset Disposal Income	-598,300	1.1M	1.7M	-4.0M	28,900	870,800	2.1M	207,900	512,300
Asset Impairment Loss	19.4M	39.0M	88.6M	22.7M	4.1M	7.7M	13.7M	8.9M	3.2M
Other Income	84.4M	21.8M	33.9M	37.8M	57.2M	31.7M	21.8M	11.9M	--
Income Before Tax	502.0M	405.0M	235.0M	352.0M	278.0M	193.0M	157.0M	136.0M	106.0M
Income Tax	50.1M	40.5M	35.6M	43.5M	33.2M	21.6M	16.8M	18.3M	18.8M
+Net Income	452.0M	364.0M	200.0M	309.0M	244.0M	171.0M	140.0M	118.0M	87.6M
Net Margin %	11.8%	11.2%	6.2%	9.4%	12.5%	8.3%	7.0%	7.0%	6.7%
Net Income Attributable	471.0M	389.0M	264.0M	328.0M	245.0M	174.0M	140.0M	119.0M	87.9M
Minority Interest	-18.8M	-24.8M	-64.0M	-19.1M	-537,600	-2.4M	-375,500	-1.8M	-363,500
Eps Basic	1.05	0.90	0.61	0.77	0.64	0.47	0.38	0.33	--
Eps Diluted	1.02	0.87	0.61	0.76	0.64	0.47	0.38	0.33	--

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
Cash And Equivalents	557.0M	449.0M	610.0M	1.3B	458.0M	311.0M	324.0M	180.0M	170.0M
Trading Financial Assets	1.1B	886.0M	653.0M	118.0M	20.0M	--	--	--	--
Accounts Receivable	1.1B	892.0M	831.0M	689.0M	550.0M	454.0M	449.0M	398.0M	299.0M
Notes Receivable	242.0M	230.0M	228.0M	177.0M	108.0M	70.5M	171.0M	257.0M	186.0M
Notes And Accounts Receivable	1.3B	1.1B	1.1B	866.0M	658.0M	525.0M	621.0M	655.0M	485.0M
Prepayments	41.0M	72.3M	38.7M	30.4M	10.5M	4.4M	9.6M	6.4M	13.5M
Inventory	697.0M	640.0M	634.0M	547.0M	291.0M	312.0M	313.0M	220.0M	223.0M
Total Current Assets	3.9B	3.4B	3.2B	3.1B	1.7B	1.3B	1.3B	1.1B	1.1B
Long Term Equity Investment	10.5M	490,000	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	1.5B	1.2B	--	799.0M	733.0M	542.0M	--
Fixed Assets Total	1.9B	1.6B	1.5B	1.2B	777.0M	799.0M	733.0M	542.0M	518.0M
Construction In Progress	--	61.6M	116.0M	70.5M	32.4M	--	--	17.2M	--
Construction In Progress Total	64.4M	61.6M	116.0M	70.5M	32.4M	--	--	17.2M	25.1M
Intangible Assets	170.0M	168.0M	160.0M	163.0M	78.9M	80.1M	80.7M	82.5M	84.5M
Long Term Deferred Expenses	47.1M	44.3M	40.5M	33.9M	12.1M	12.9M	10.8M	7.7M	5.1M
Total Non Current Assets	2.2B	1.9B	1.9B	1.7B	940.0M	918.0M	862.0M	728.0M	652.0M
Total Assets	6.1B	5.3B	5.1B	4.8B	2.6B	2.3B	2.2B	1.8B	1.7B
Short Term Borrowings	--	1.0M	2.0M	22.6M	7.0M	226.0M	207.0M	128.0M	250.0M
Accounts Payable	762.0M	646.0M	678.0M	611.0M	424.0M	395.0M	456.0M	274.0M	236.0M
Advance Receipts	--	--	--	--	--	1.4M	1.7M	432,600	492,700
Contract Liabilities	4.2M	8.7M	10.5M	11.9M	1.1M	--	--	--	--
Total Current Liabilities	1.2B	928.0M	1.4B	1.2B	631.0M	878.0M	936.0M	810.0M	808.0M
Long Term Borrowings	737.0M	628.0M	258.0M	404.0M	20.0M	--	--	--	60.0M
Total Non Current Liabilities	1.7B	1.5B	1.1B	1.3B	217.0M	210.0M	194.0M	145.0M	176.0M
Total Liabilities	2.8B	2.4B	2.6B	2.4B	848.0M	1.1B	1.1B	955.0M	984.0M
Paid In Capital	471.0M	437.0M	437.0M	436.0M	425.0M	372.0M	372.0M	363.0M	363.0M
Capital Reserve	1.1B	944.0M	911.0M	881.0M	800.0M	488.0M	488.0M	437.0M	35.0M
Surplus Reserve	213.0M	170.0M	133.0M	107.0M	73.0M	47.8M	29.4M	15.6M	25.0M
Retained Earnings	1.3B	1.1B	837.0M	698.0M	478.0M	258.0M	127.0M	25.2M	240.0M
Minority Equity	84.0M	101.0M	125.0M	188.0M	7.0M	4.7M	4.5M	2.2M	61.3M
Equity Attributable	3.2B	2.8B	2.4B	2.2B	1.8B	1.2B	1.0B	841.0M	663.0M
Total Equity	3.3B	2.9B	2.5B	2.4B	1.8B	1.2B	1.0B	843.0M	724.0M

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
Cash From Sales	2.2B	2.5B	2.0B	2.7B	1.7B	1.6B	1.7B	1.2B	1.0B
Tax Refunds Received	47.6M	29.1M	11.3M	17.8M	577,700	33.0M	26.6M	2.3M	653,000
Total Operating Cash Inflow	2.4B	2.6B	2.1B	2.7B	1.8B	1.6B	1.8B	1.3B	1.1B
Cash Paid For Goods	1.2B	1.6B	1.3B	1.9B	1.1B	1.1B	1.1B	716.0M	587.0M
Cash Paid To Employees	608.0M	500.0M	477.0M	389.0M	320.0M	306.0M	289.0M	263.0M	177.0M
Taxes Paid	80.7M	79.2M	76.2M	77.0M	70.7M	44.9M	56.8M	76.6M	63.7M
Total Operating Cash Outflow	2.0B	2.3B	1.9B	2.5B	1.6B	1.5B	1.6B	1.2B	928.0M
Operating Cash Flow	432.0M	288.0M	140.0M	227.0M	163.0M	103.0M	240.0M	79.1M	183.0M
Total Investing Cash Inflow	48.4B	33.4B	14.2B	3.1B	1.5B	1.3B	570.0M	1.1B	1.1B
Total Investing Cash Outflow	48.8B	33.7B	15.1B	3.9B	1.6B	1.4B	698.0M	1.1B	1.3B
Investing Cash Flow	-374.0M	-314.0M	-840.0M	-833.0M	-146.0M	-95.3M	-128.0M	75.5M	-189.0M
Cash From Borrowings	358.0M	568.0M	294.0M	483.0M	56.2M	327.0M	207.0M	200.0M	314.0M
Dividends And Interest Paid	315.0M	108.0M	120.0M	83.4M	5.9M	34.7M	35.7M	9.6M	28.8M
Debt Repayments	247.0M	538.0M	163.0M	33.0M	255.0M	307.0M	188.0M	332.0M	384.0M
Total Financing Cash Inflow	632.0M	582.0M	303.0M	1.5B	448.0M	332.0M	272.0M	272.0M	569.0M
Total Financing Cash Outflow	566.0M	652.0M	289.0M	125.0M	285.0M	346.0M	227.0M	478.0M	591.0M
Financing Cash Flow	65.3M	-70.5M	14.0M	1.4B	163.0M	-13.5M	45.1M	-205.0M	-21.3M
Net Change In Cash	123.0M	-95.4M	-679.0M	792.0M	179.0M	-4.6M	156.0M	-51.2M	-26.8M
Ending Cash Balance	557.0M	435.0M	530.0M	1.2B	417.0M	238.0M	243.0M	86.5M	138.0M
Capex	140.0M	114.0M	321.0M	411.0M	128.0M	97.2M	130.0M	85.2M	71.9M