华贸物流 - Financials

华贸物流 — 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
+Revenue	17.5B	14.6B	22.1B	24.7B	14.1B	10.3B	9.4B	8.7B	7.3B	8.0B	8.0B	8.5B	7.5B	6.9B	7.0B	4.5B	5.0B
Revenue Growth %	20.0%	-33.8%	-10.5%	75.0%	37.5%	8.5%	8.4%	19.3%	-8.4%	0.1%	-6.6%	14.0%	7.8%	-0.8%	56.4%	-10.1%	--
Total Revenue	17.5B	14.6B	22.1B	24.7B	14.1B	10.3B	9.4B	8.7B	7.3B	8.0B	8.0B	8.5B	7.5B	6.9B	7.0B	4.5B	5.0B
Cost Of Revenue	15.7B	12.7B	19.7B	22.2B	12.4B	9.1B	8.4B	7.7B	6.4B	7.3B	7.4B	8.1B	7.0B	6.5B	6.6B	4.2B	4.7B
+Gross Profit	1.9B	2.0B	2.3B	2.5B	1.6B	1.2B	1.1B	1000.0M	931.0M	695.0M	559.0M	467.0M	438.0M	446.0M	402.0M	293.0M	326.0M
Gross Margin %	10.7%	13.4%	10.6%	10.0%	11.7%	11.7%	11.4%	11.5%	12.7%	8.7%	7.0%	5.5%	5.9%	6.4%	5.7%	6.5%	6.5%
Total Operating Cost	17.0B	13.9B	21.0B	23.5B	13.4B	9.8B	9.1B	8.4B	7.1B	7.8B	7.8B	8.4B	7.4B	6.8B	6.9B	4.4B	4.9B
Selling Expenses	729.0M	731.0M	758.0M	739.0M	558.0M	472.0M	440.0M	391.0M	353.0M	341.0M	246.0M	223.0M	204.0M	166.0M	144.0M	125.0M	127.0M
Admin Expenses	516.0M	523.0M	516.0M	498.0M	347.0M	263.0M	237.0M	214.0M	206.0M	143.0M	131.0M	113.0M	104.0M	104.0M	94.6M	80.6M	75.2M
Rd Expenses	19.6M	27.0M	23.2M	37.8M	18.3M	17.8M	17.8M	18.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	32.2M	5.4M	-75.0M	56.0M	39.4M	4.8M	-2.8M	9.3M	8.2M	22.8M	20.2M	17.5M	21.1M	29.8M	18.7M	3.7M	3.3M
+Operating Income	715.0M	840.0M	1.2B	1.2B	725.0M	468.0M	427.0M	354.0M	256.0M	178.0M	143.0M	106.0M	94.5M	122.0M	126.0M	59.5M	101.0M
Operating Margin %	4.1%	5.8%	5.3%	4.9%	5.1%	4.6%	4.5%	4.1%	3.5%	2.2%	1.8%	1.2%	1.3%	1.8%	1.8%	1.3%	2.0%
Non Operating Income	3.6M	1.5M	1.2M	3.5M	328,200	184,800	4.1M	7.1M	22.8M	21.0M	12.7M	7.2M	9.0M	11.1M	6.1M	10.6M	12.2M
Non Operating Expenses	10.6M	15.6M	2.4M	3.1M	5.7M	463,300	2.5M	1.8M	1.8M	3.2M	1.8M	1.0M	551,900	399,300	373,700	403,500	902,600
Investment Income	141.0M	129.0M	32.4M	34.4M	16.5M	5.9M	53.0M	44.7M	9.3M	1.0M	--	--	--	--	--	-4.9M	--
Fair Value Change Income	83,300	10.2M	2.5M	11.5M	--	--	--	--	--	--	--	--	--	1.1M	515,000	-1.7M	880,900
Asset Disposal Income	732,200	17.7M	2.2M	11.7M	4.5M	158,900	1.2M	1.1M	1.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	8.4M	49.9M	112.0M	9.6M	10.5M	1.2M	1.5M	4.1M	2.7M	4.3M	5.7M
Other Income	9.3M	21.8M	25.5M	14.9M	28.4M	12.4M	4.4M	407,000	--	--	--	--	--	--	--	--	--
Income Before Tax	708.0M	826.0M	1.2B	1.2B	719.0M	468.0M	429.0M	359.0M	277.0M	196.0M	154.0M	112.0M	103.0M	133.0M	131.0M	69.8M	113.0M
Income Tax	146.0M	169.0M	251.0M	260.0M	143.0M	92.8M	92.1M	70.0M	40.4M	41.9M	34.8M	30.5M	26.7M	29.7M	28.6M	14.1M	22.7M
+Net Income	563.0M	656.0M	925.0M	941.0M	576.0M	375.0M	337.0M	289.0M	237.0M	154.0M	119.0M	81.3M	76.2M	103.0M	103.0M	55.7M	90.1M
Net Margin %	3.2%	4.5%	4.2%	3.8%	4.1%	3.7%	3.6%	3.3%	3.2%	1.9%	1.5%	1.0%	1.0%	1.5%	1.5%	1.2%	1.8%
Net Income Attributable	539.0M	617.0M	888.0M	845.0M	530.0M	351.0M	323.0M	279.0M	224.0M	143.0M	116.0M	81.3M	76.2M	103.0M	102.0M	53.1M	90.1M
Minority Interest	23.7M	39.8M	36.3M	96.4M	45.7M	23.7M	13.7M	10.8M	13.2M	11.0M	3.2M	-68.00	-76.00	-800.00	1.3M	2.6M	-100.00
Eps Basic	0.41	0.47	0.69	0.66	0.41	0.27	0.32	0.28	0.25	0.18	0.14	0.20	0.21	0.34	0.34	0.18	0.30
Eps Diluted	0.41	0.47	0.68	0.65	0.41	0.27	0.32	0.28	0.25	0.18	0.14	0.20	0.21	0.34	--	--	--

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
Cash And Equivalents	2.1B	1.9B	2.6B	1.7B	1.5B	1.1B	1.2B	1.3B	1.1B	647.0M	513.0M	610.0M	698.0M	434.0M	234.0M	143.0M	243.0M
Accounts Receivable	3.7B	2.9B	2.9B	4.4B	2.8B	2.3B	1.9B	1.8B	1.7B	1.2B	1.2B	1.2B	1.1B	721.0M	693.0M	621.0M	405.0M
Notes Receivable	239.0M	168.0M	45.0M	85.9M	29.0M	208.0M	208.0M	174.0M	223.0M	15.9M	11.9M	20.5M	8.2M	114.0M	590,000	4.3M	71.7M
Notes And Accounts Receivable	3.9B	3.1B	2.9B	4.5B	2.8B	2.5B	2.2B	1.9B	1.9B	1.2B	1.2B	1.2B	1.1B	835.0M	694.0M	625.0M	476.0M
Prepayments	572.0M	144.0M	330.0M	334.0M	118.0M	42.8M	41.4M	33.2M	137.0M	262.0M	593.0M	634.0M	453.0M	253.0M	338.0M	114.0M	79.7M
Inventory	25.7M	20.4M	10.6M	28.5M	13.6M	60.9M	82.8M	183.0M	104.0M	147.0M	39.4M	59.4M	66.9M	84.8M	38.5M	156.0M	26.9M
Total Current Assets	7.7B	6.5B	6.5B	7.3B	5.0B	4.0B	3.7B	3.7B	3.5B	2.4B	2.5B	2.6B	2.4B	1.7B	1.4B	1.2B	951.0M
Long Term Equity Investment	686.0M	727.0M	340.0M	288.0M	199.0M	188.0M	63.4M	58.6M	14.8M	--	--	--	--	--	7.00	1.6M	1.6M
Fixed Assets	--	563.0M	602.0M	642.0M	619.0M	596.0M	634.0M	545.0M	481.0M	296.0M	241.0M	108.0M	109.0M	105.0M	104.0M	111.0M	119.0M
Fixed Assets Total	552.0M	563.0M	602.0M	642.0M	619.0M	596.0M	634.0M	545.0M	481.0M	296.0M	241.0M	108.0M	109.0M	105.0M	104.0M	111.0M	119.0M
Construction In Progress	--	--	--	18.1M	9.6M	38.5M	24.1M	127.0M	85.5M	--	28.8M	93.4M	68.3M	15.4M	--	--	--
Construction In Progress Total	--	--	--	18.1M	9.6M	38.5M	24.1M	127.0M	85.5M	--	28.8M	93.4M	68.3M	15.4M	--	--	--
Intangible Assets	158.0M	166.0M	271.0M	275.0M	180.0M	175.0M	181.0M	189.0M	235.0M	123.0M	126.0M	119.0M	121.0M	124.0M	61.5M	62.0M	64.3M
Long Term Deferred Expenses	15.2M	18.9M	19.0M	18.8M	14.6M	12.4M	14.2M	7.0M	5.9M	4.1M	6.4M	9.4M	6.9M	5.0M	4.6M	4.1M	4.8M
Total Non Current Assets	3.1B	3.2B	3.2B	3.3B	2.5B	2.4B	1.7B	1.8B	1.7B	627.0M	602.0M	338.0M	314.0M	266.0M	261.0M	209.0M	252.0M
Total Assets	10.8B	9.7B	9.8B	10.5B	7.5B	6.4B	5.5B	5.5B	5.1B	3.1B	3.1B	2.9B	2.7B	2.0B	1.7B	1.4B	1.2B
Short Term Borrowings	1.1B	400.0M	250.0M	217.0M	100.0M	522.0M	202.0M	199.0M	152.0M	682.0M	507.0M	617.0M	387.0M	467.0M	268.0M	181.0M	76.3M
Accounts Payable	2.1B	1.7B	1.4B	2.4B	1.6B	947.0M	853.0M	965.0M	804.0M	600.0M	637.0M	607.0M	638.0M	422.0M	393.0M	314.0M	218.0M
Advance Receipts	--	--	--	--	--	25.2M	61.9M	49.8M	40.8M	53.3M	196.0M	153.0M	190.0M	100.0M	43.7M	15.6M	44.0M
Contract Liabilities	76.4M	28.0M	77.4M	125.0M	22.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	3.3B	3.3B	3.8B	2.4B	2.0B	1.5B	1.6B	1.5B	1.5B	1.7B	1.6B	1.5B	1.4B	1.1B	888.0M	533.0M
Long Term Borrowings	113.0M	33.6M	151.0M	969.0M	176.0M	40.2M	40.5M	39.8M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	285.0M	336.0M	498.0M	1.4B	400.0M	262.0M	75.4M	88.7M	37.4M	2.5M	2.6M	2.7M	2.8M	2.9M	2.6M	2.7M	2.6M
Total Liabilities	4.7B	3.7B	3.8B	5.1B	2.8B	2.2B	1.5B	1.7B	1.5B	1.5B	1.7B	1.6B	1.5B	1.4B	1.1B	891.0M	536.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.0B	1.0B	1.0B	999.0M	808.0M	400.0M	400.0M	400.0M	300.0M	300.0M	140.0M	140.0M
Capital Reserve	1.6B	1.7B	1.7B	1.7B	1.7B	1.9B	1.9B	1.9B	1.9B	264.0M	644.0M	638.0M	634.0M	125.0M	122.0M	225.0M	222.0M
Surplus Reserve	312.0M	273.0M	231.0M	176.0M	124.0M	104.0M	72.3M	54.0M	40.1M	32.3M	25.4M	19.0M	15.2M	10.6M	5.7M	51.2M	42.6M
Retained Earnings	2.7B	2.6B	2.7B	2.1B	1.7B	1.2B	971.0M	752.0M	577.0M	437.0M	347.0M	272.0M	226.0M	184.0M	122.0M	53.3M	248.0M
Minority Equity	113.0M	117.0M	205.0M	279.0M	105.0M	62.1M	35.2M	39.0M	56.2M	38.1M	27.1M	2,800	3,000	3,200	24.5M	49.9M	48.1M
Equity Attributable	6.0B	5.9B	5.8B	5.1B	4.6B	4.1B	3.9B	3.7B	3.5B	1.5B	1.4B	1.3B	1.2B	584.0M	517.0M	437.0M	619.0M
Total Equity	6.1B	6.0B	6.0B	5.4B	4.7B	4.2B	3.9B	3.8B	3.6B	1.6B	1.4B	1.3B	1.2B	584.0M	541.0M	487.0M	667.0M

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
Cash From Sales	17.0B	14.9B	23.8B	23.5B	13.6B	10.0B	9.3B	8.8B	7.1B	8.3B	8.2B	8.4B	7.0B	7.3B	6.8B	4.3B	5.1B
Tax Refunds Received	1.2M	3.2M	4.7M	--	2.8M	2.2M	--	--	736,300	614,400	1.9M	1.4M	2.9M	--	--	--	--
Total Operating Cash Inflow	17.1B	15.0B	23.9B	23.6B	13.7B	10.1B	9.4B	8.8B	7.2B	8.4B	8.4B	8.6B	7.0B	7.4B	6.8B	4.3B	5.1B
Cash Paid For Goods	15.3B	13.0B	20.6B	21.6B	11.7B	8.8B	8.3B	7.6B	6.1B	7.5B	7.6B	8.3B	6.7B	6.9B	6.3B	4.2B	4.7B
Cash Paid To Employees	1.1B	1.2B	1.2B	1.0B	737.0M	685.0M	609.0M	542.0M	440.0M	365.0M	266.0M	237.0M	209.0M	163.0M	154.0M	138.0M	129.0M
Taxes Paid	256.0M	217.0M	413.0M	369.0M	155.0M	141.0M	140.0M	140.0M	114.0M	73.0M	136.0M	80.1M	75.7M	55.8M	51.2M	38.5M	41.2M
Total Operating Cash Outflow	16.9B	14.7B	22.5B	23.3B	12.9B	9.8B	9.2B	8.4B	6.8B	8.1B	8.2B	8.8B	7.2B	7.3B	6.6B	4.4B	5.0B
Operating Cash Flow	154.0M	309.0M	1.5B	256.0M	755.0M	282.0M	139.0M	415.0M	436.0M	274.0M	234.0M	-225.0M	-172.0M	65.2M	246.0M	-104.0M	154.0M
Total Investing Cash Inflow	215.0M	237.0M	7.2M	21.4M	17.8M	62.1M	73.2M	58.7M	90.4M	5.0M	2.1M	5.5M	15.5M	13.3M	422,100	533,000	848,500
Total Investing Cash Outflow	185.0M	139.0M	225.0M	698.0M	75.4M	626.0M	117.0M	342.0M	442.0M	232.0M	59.1M	49.0M	69.7M	48.9M	69.2M	6.3M	24.4M
Investing Cash Flow	30.3M	97.4M	-218.0M	-677.0M	-57.7M	-564.0M	-43.8M	-283.0M	-351.0M	-227.0M	-57.0M	-43.4M	-54.2M	-35.6M	-68.8M	-5.7M	-23.5M
Cash From Borrowings	1.2B	400.0M	460.0M	1.5B	350.0M	549.0M	426.0M	172.0M	694.0M	1.3B	822.0M	1.1B	1.1B	754.0M	304.0M	787.0M	131.0M
Dividends And Interest Paid	360.0M	316.0M	374.0M	245.0M	71.9M	139.0M	120.0M	84.8M	80.9M	118.0M	135.0M	29.5M	55.4M	34.8M	13.0M	139.0M	23.4M
Debt Repayments	841.0M	1.2B	523.0M	573.0M	576.0M	229.0M	422.0M	156.0M	1.4B	1.1B	932.0M	883.0M	1.1B	556.0M	217.0M	681.0M	119.0M
Total Financing Cash Inflow	1.2B	478.0M	504.0M	1.5B	355.0M	652.0M	445.0M	190.0M	1.8B	1.3B	822.0M	1.1B	1.7B	754.0M	434.0M	1.3B	896.0M
Total Financing Cash Outflow	1.3B	1.6B	938.0M	856.0M	683.0M	425.0M	612.0M	241.0M	1.4B	1.2B	1.1B	913.0M	1.2B	610.0M	540.0M	1.3B	946.0M
Financing Cash Flow	-41.9M	-1.1B	-434.0M	660.0M	-328.0M	227.0M	-168.0M	-50.4M	381.0M	82.3M	-245.0M	200.0M	490.0M	144.0M	-106.0M	28.8M	-49.9M
Net Change In Cash	150.0M	-640.0M	920.0M	202.0M	318.0M	-38.1M	-40.5M	43.1M	499.0M	140.0M	-67.5M	-72.6M	263.0M	164.0M	68.4M	-78.4M	62.8M
Ending Cash Balance	2.0B	1.9B	2.5B	1.6B	1.4B	1.1B	1.1B	1.2B	1.1B	630.0M	490.0M	558.0M	630.0M	367.0M	204.0M	135.0M	214.0M
Capex	55.7M	73.1M	31.3M	87.0M	20.2M	38.9M	54.2M	153.0M	108.0M	54.4M	57.8M	49.0M	69.7M	29.1M	66.2M	6.5M	11.3M