惠达卫浴 - Financials

惠达卫浴 — 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
+Revenue	3.5B	3.6B	3.4B	3.9B	3.2B	3.2B	2.9B	2.7B	2.3B	2.2B	2.1B	1.9B	1.8B
Revenue Growth %	-3.9%	5.4%	-12.2%	21.0%	0.2%	10.7%	5.5%	20.7%	2.0%	6.6%	12.8%	4.7%	--
Total Revenue	3.5B	3.6B	3.4B	3.9B	3.2B	3.2B	2.9B	2.7B	2.3B	2.2B	2.1B	1.9B	1.8B
Cost Of Revenue	2.5B	2.7B	2.6B	2.8B	2.2B	2.1B	2.1B	2.0B	1.6B	1.6B	1.5B	1.4B	1.3B
+Gross Profit	929.0M	891.0M	848.0M	1.1B	1.0B	1.1B	822.0M	764.0M	627.0M	586.0M	557.0M	463.0M	453.0M
Gross Margin %	26.8%	24.7%	24.8%	27.7%	31.3%	33.0%	28.3%	27.8%	27.5%	26.3%	26.6%	24.9%	25.5%
Total Operating Cost	3.4B	3.9B	3.3B	3.7B	2.9B	2.9B	2.7B	2.5B	2.1B	2.1B	1.9B	1.7B	1.6B
Selling Expenses	389.0M	349.0M	308.0M	323.0M	265.0M	303.0M	288.0M	230.0M	177.0M	164.0M	141.0M	96.7M	82.0M
Admin Expenses	234.0M	242.0M	243.0M	287.0M	219.0M	193.0M	173.0M	130.0M	208.0M	204.0M	195.0M	198.0M	178.0M
Rd Expenses	140.0M	150.0M	142.0M	167.0M	135.0M	124.0M	88.8M	84.2M	--	--	--	--	--
Finance Expenses	-5.0M	8.3M	-13.6M	20.2M	33.0M	10.7M	4.8M	26.9M	21.8M	18.1M	23.8M	25.5M	25.2M
+Operating Income	166.0M	-201.0M	147.0M	357.0M	369.0M	420.0M	292.0M	294.0M	235.0M	121.0M	176.0M	137.0M	148.0M
Operating Margin %	4.8%	-5.6%	4.3%	9.2%	11.5%	13.1%	10.1%	10.7%	10.3%	5.4%	8.4%	7.4%	8.3%
Non Operating Income	4.4M	25.9M	16.1M	852,600	1.4M	247,300	4.4M	3.5M	40.0M	25.6M	14.9M	9.5M	14.5M
Non Operating Expenses	6.5M	944,000	4.3M	53.9M	2.2M	841,600	551,400	136,200	166,200	6.1M	341,100	5.0M	7.3M
Investment Income	41.1M	57.0M	-5.7M	53.7M	22.5M	57.6M	72.2M	69.3M	61.1M	-41.5M	13.3M	18.0M	2.9M
Fair Value Change Income	9.3M	-4.1M	-14.9M	-10.7M	12.7M	--	--	--	--	713,700	-6.2M	5.5M	--
Asset Disposal Income	4.3M	3.5M	22.5M	70.2M	-11.7M	-114,600	24,500	66,300	1.3M	--	--	--	--
Asset Impairment Loss	16.5M	24.1M	12.0M	6.2M	-2.7M	10.5M	17.9M	32.8M	11.5M	15.1M	8.8M	10.4M	2.3M
Other Income	24.1M	47.4M	48.2M	30.3M	39.0M	17.6M	17.4M	12.5M	--	--	--	--	--
Income Before Tax	163.0M	-176.0M	159.0M	304.0M	368.0M	419.0M	296.0M	297.0M	275.0M	140.0M	191.0M	142.0M	155.0M
Income Tax	34.2M	24.1M	36.9M	66.3M	50.6M	73.0M	36.5M	42.7M	39.2M	37.1M	31.6M	31.3M	39.3M
+Net Income	129.0M	-200.0M	122.0M	238.0M	317.0M	346.0M	259.0M	254.0M	236.0M	103.0M	159.0M	110.0M	116.0M
Net Margin %	3.7%	-5.5%	3.6%	6.1%	9.9%	10.8%	8.9%	9.2%	10.4%	4.6%	7.6%	5.9%	6.5%
Net Income Attributable	139.0M	-197.0M	128.0M	235.0M	307.0M	329.0M	239.0M	227.0M	210.0M	80.8M	135.0M	93.6M	114.0M
Minority Interest	-9.8M	-3.3M	-6.2M	2.4M	9.8M	17.2M	20.4M	27.5M	25.9M	22.1M	23.9M	16.7M	1.5M
Eps Basic	0.36	-0.51	0.33	0.62	0.83	0.89	0.65	0.64	0.99	0.38	0.63	0.45	0.56
Eps Diluted	0.36	-0.51	0.33	0.62	0.83	0.89	0.65	0.64	0.99	0.38	0.63	0.45	0.56

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
Cash And Equivalents	284.0M	213.0M	262.0M	434.0M	650.0M	153.0M	190.0M	245.0M	315.0M	235.0M	329.0M	305.0M	217.0M
Trading Financial Assets	149.0M	--	132.0M	353.0M	845.0M	587.0M	--	--	--	--	--	5.5M	--
Accounts Receivable	821.0M	770.0M	906.0M	961.0M	689.0M	632.0M	589.0M	411.0M	380.0M	380.0M	351.0M	334.0M	396.0M
Notes Receivable	67.4M	59.5M	213.0M	477.0M	499.0M	560.0M	246.0M	45.3M	26.1M	59.6M	25.8M	54.6M	39.6M
Notes And Accounts Receivable	889.0M	830.0M	1.1B	1.4B	1.2B	1.2B	835.0M	457.0M	406.0M	439.0M	376.0M	388.0M	436.0M
Prepayments	37.1M	28.1M	33.6M	40.2M	33.9M	16.1M	80.7M	81.8M	44.2M	43.9M	73.5M	99.6M	56.2M
Inventory	970.0M	1.0B	1.1B	1.1B	747.0M	683.0M	726.0M	696.0M	658.0M	626.0M	642.0M	621.0M	554.0M
Total Current Assets	3.0B	2.4B	2.7B	3.5B	3.6B	2.8B	2.3B	2.3B	1.6B	1.4B	1.5B	1.5B	1.3B
Long Term Equity Investment	7.0M	7.5M	7.3M	7.7M	5.9M	9.2M	518.0M	460.0M	399.0M	340.0M	381.0M	368.0M	351.0M
Fixed Assets	--	1.7B	1.8B	1.8B	1.5B	1.3B	1.0B	1.0B	1.1B	1.0B	951.0M	996.0M	772.0M
Fixed Assets Total	1.5B	1.7B	1.8B	1.8B	1.5B	1.3B	1.0B	1.0B	1.1B	1.0B	951.0M	996.0M	772.0M
Construction In Progress	--	776,800	1.8M	90.0M	141.0M	233.0M	242.0M	75.5M	9.4M	118.0M	194.0M	39.5M	209.0M
Construction In Progress Total	13.2M	776,800	1.8M	90.0M	141.0M	233.0M	242.0M	75.5M	9.4M	118.0M	194.0M	39.5M	209.0M
Intangible Assets	238.0M	245.0M	254.0M	266.0M	222.0M	221.0M	209.0M	186.0M	198.0M	190.0M	182.0M	185.0M	195.0M
Long Term Deferred Expenses	23.4M	31.7M	37.7M	43.0M	27.9M	19.6M	19.2M	7.2M	9.6M	13.7M	17.0M	2.9M	2.7M
Total Non Current Assets	2.6B	3.5B	3.3B	2.8B	2.0B	1.9B	2.1B	1.8B	1.7B	1.8B	1.8B	1.6B	1.6B
Total Assets	5.5B	5.8B	6.0B	6.3B	5.7B	4.8B	4.4B	4.1B	3.3B	3.1B	3.2B	3.1B	2.9B
Short Term Borrowings	105.0M	162.0M	225.0M	279.0M	250.0M	70.0M	190.0M	220.0M	500.0M	500.0M	670.0M	669.0M	510.0M
Accounts Payable	585.0M	497.0M	530.0M	541.0M	545.0M	542.0M	444.0M	302.0M	226.0M	172.0M	149.0M	141.0M	97.6M
Advance Receipts	--	--	--	--	--	51.7M	33.9M	37.6M	31.6M	34.8M	43.4M	41.9M	48.0M
Contract Liabilities	103.0M	145.0M	64.6M	58.8M	52.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.8B	1.6B	1.8B	1.6B	1.1B	950.0M	774.0M	1.0B	923.0M	1.1B	1.0B	934.0M
Long Term Borrowings	--	--	92.1M	300.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	162.0M	179.0M	269.0M	524.0M	169.0M	159.0M	148.0M	154.0M	162.0M	171.0M	163.0M	147.0M	130.0M
Total Liabilities	1.6B	2.0B	1.9B	2.3B	1.8B	1.2B	1.1B	928.0M	1.2B	1.1B	1.2B	1.2B	1.1B
Paid In Capital	381.0M	382.0M	383.0M	385.0M	380.0M	369.0M	369.0M	284.0M	213.0M	213.0M	213.0M	213.0M	210.0M
Capital Reserve	981.0M	983.0M	989.0M	998.0M	984.0M	912.0M	920.0M	1.0B	243.0M	243.0M	243.0M	243.0M	140.0M
Surplus Reserve	141.0M	141.0M	141.0M	141.0M	141.0M	136.0M	136.0M	119.0M	96.8M	92.7M	87.0M	78.2M	48.3M
Retained Earnings	2.3B	2.1B	2.4B	2.3B	2.2B	2.0B	1.7B	1.6B	1.4B	1.3B	1.3B	1.3B	1.3B
Minority Equity	110.0M	190.0M	192.0M	199.0M	156.0M	165.0M	166.0M	149.0M	158.0M	150.0M	139.0M	117.0M	155.0M
Equity Attributable	3.8B	3.6B	3.9B	3.9B	3.7B	3.4B	3.1B	3.0B	1.9B	1.9B	1.9B	1.8B	1.7B
Total Equity	3.9B	3.8B	4.1B	4.1B	3.8B	3.5B	3.3B	3.1B	2.1B	2.0B	2.0B	1.9B	1.8B

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
Cash From Sales	3.2B	3.5B	3.5B	3.0B	2.7B	2.4B	2.3B	2.2B	2.1B	2.0B	1.9B	1.9B	1.7B
Tax Refunds Received	19.1M	8.2M	28.4M	24.2M	5.3M	78,400	4.0M	1.1M	139,400	17.3M	13.7M	40.9M	22.5M
Total Operating Cash Inflow	3.4B	3.6B	3.7B	3.2B	2.8B	2.4B	2.4B	2.3B	2.2B	2.1B	1.9B	2.0B	1.9B
Cash Paid For Goods	1.9B	1.7B	1.9B	1.7B	799.0M	1.0B	1.3B	892.0M	829.0M	872.0M	832.0M	979.0M	888.0M
Cash Paid To Employees	846.0M	790.0M	865.0M	971.0M	733.0M	745.0M	708.0M	663.0M	596.0M	601.0M	548.0M	506.0M	478.0M
Taxes Paid	170.0M	207.0M	176.0M	186.0M	200.0M	204.0M	197.0M	224.0M	220.0M	190.0M	173.0M	194.0M	196.0M
Total Operating Cash Outflow	3.2B	3.1B	3.3B	3.5B	2.0B	2.2B	2.4B	2.0B	1.8B	1.8B	1.7B	1.8B	1.7B
Operating Cash Flow	181.0M	504.0M	461.0M	-214.0M	759.0M	227.0M	-58.2M	264.0M	349.0M	230.0M	213.0M	182.0M	196.0M
Total Investing Cash Inflow	1.2B	1.6B	2.6B	7.6B	2.2B	4.3B	4.5B	1.1B	16.6M	25.4M	27.8M	9.1M	10.6M
Total Investing Cash Outflow	993.0M	2.1B	2.9B	7.8B	2.6B	4.3B	4.4B	1.9B	182.0M	51.9M	120.0M	129.0M	229.0M
Investing Cash Flow	246.0M	-458.0M	-321.0M	-182.0M	-374.0M	-11.8M	113.0M	-741.0M	-165.0M	-26.5M	-92.7M	-120.0M	-219.0M
Cash From Borrowings	145.0M	410.0M	485.0M	1.2B	500.0M	445.0M	270.0M	540.0M	740.0M	720.0M	835.0M	926.0M	670.0M
Dividends And Interest Paid	14.1M	54.4M	96.9M	123.0M	112.0M	116.0M	126.0M	118.0M	110.0M	123.0M	118.0M	121.0M	65.8M
Debt Repayments	501.0M	446.0M	617.0M	979.0M	320.0M	565.0M	300.0M	820.0M	740.0M	890.0M	834.0M	780.0M	820.0M
Total Financing Cash Inflow	145.0M	411.0M	487.0M	1.2B	719.0M	445.0M	295.0M	1.4B	740.0M	720.0M	849.0M	964.0M	910.0M
Total Financing Cash Outflow	532.0M	524.0M	729.0M	1.1B	571.0M	701.0M	426.0M	972.0M	850.0M	1.0B	953.0M	911.0M	886.0M
Financing Cash Flow	-387.0M	-113.0M	-243.0M	111.0M	148.0M	-256.0M	-131.0M	422.0M	-110.0M	-293.0M	-103.0M	52.9M	24.0M
Net Change In Cash	51.9M	-60.9M	-122.0M	-293.0M	505.0M	-38.9M	-70.9M	-68.1M	78.8M	-87.8M	18.4M	113.0M	960,900
Ending Cash Balance	216.0M	164.0M	225.0M	347.0M	640.0M	135.0M	174.0M	245.0M	313.0M	234.0M	322.0M	304.0M	191.0M
Capex	40.8M	39.9M	92.1M	284.0M	259.0M	306.0M	263.0M	102.0M	58.5M	50.0M	93.8M	94.0M	229.0M