健盛集团 - Financials

健盛集团 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	2.6B	2.6B	2.3B	2.4B	2.1B	1.6B	1.8B	1.6B	1.1B	664.0M	715.0M	645.0M	558.0M	445.0M	397.0M
Revenue Growth %	0.6%	12.8%	-3.1%	14.7%	29.7%	-11.1%	12.9%	38.6%	71.4%	-7.1%	10.9%	15.6%	25.4%	12.1%	--
Total Revenue	2.6B	2.6B	2.3B	2.4B	2.1B	1.6B	1.8B	1.6B	1.1B	664.0M	715.0M	645.0M	558.0M	445.0M	397.0M
Cost Of Revenue	1.8B	1.8B	1.7B	1.7B	1.5B	1.3B	1.3B	1.1B	818.0M	493.0M	496.0M	464.0M	401.0M	317.0M	279.0M
+Gross Profit	782.0M	741.0M	592.0M	607.0M	549.0M	318.0M	519.0M	440.0M	320.0M	171.0M	219.0M	181.0M	157.0M	128.0M	118.0M
Gross Margin %	30.2%	28.8%	26.0%	25.8%	26.8%	20.1%	29.2%	27.9%	28.1%	25.8%	30.6%	28.1%	28.1%	28.8%	29.7%
Total Operating Cost	2.2B	2.2B	2.0B	2.1B	1.9B	2.1B	1.5B	1.4B	1.0B	596.0M	591.0M	548.0M	464.0M	369.0M	333.0M
Selling Expenses	91.6M	83.5M	75.6M	73.8M	59.7M	49.9M	55.5M	63.7M	52.4M	33.4M	28.2M	21.1M	17.4M	11.5M	9.6M
Admin Expenses	210.0M	212.0M	179.0M	175.0M	196.0M	155.0M	151.0M	113.0M	93.1M	67.2M	52.5M	39.8M	32.4M	27.6M	28.8M
Rd Expenses	41.7M	46.3M	50.5M	64.9M	58.8M	46.0M	50.4M	40.5M	30.2M	--	--	--	--	--	--
Finance Expenses	2.2M	-3.2M	3.6M	-9.2M	20.0M	25.7M	2.9M	4.4M	20.8M	-5.9M	7.8M	18.5M	8.1M	9.3M	12.7M
+Operating Income	494.0M	382.0M	279.0M	292.0M	200.0M	-499.0M	302.0M	236.0M	131.0M	114.0M	125.0M	94.6M	90.0M	82.0M	63.9M
Operating Margin %	19.1%	14.8%	12.2%	12.4%	9.7%	-31.5%	17.0%	15.0%	11.5%	17.2%	17.5%	14.7%	16.1%	18.4%	16.1%
Non Operating Income	775,900	1.2M	1.0M	626,200	238,000	870,100	1.0M	2.1M	28.8M	23.7M	10.9M	8.5M	11.4M	5.8M	4.5M
Non Operating Expenses	8.3M	2.2M	3.4M	12.4M	7.0M	10.9M	4.1M	3.8M	3.7M	6.1M	2.5M	1.6M	1.7M	878,100	1.4M
Investment Income	-2.3M	-4.0M	-1.9M	-16.4M	4.2M	3.1M	-2.6M	-5.6M	9.0M	10.2M	--	--	--	--	--
Fair Value Change Income	3.3M	-3.2M	-798,900	-2.6M	-1.3M	112,300	-786,200	1.1M	-20,100	--	1.3M	-2.5M	-4.5M	6.1M	-430,300
Asset Disposal Income	71.0M	-1.0M	11,300	432,300	-16,700	-14,800	366,100	574,000	314,000	35.3M	--	--	--	--	--
Asset Impairment Loss	11.9M	4.0M	5.5M	12.5M	10.6M	563.0M	2.6M	4.7M	5.3M	964,300	1.7M	1.3M	906,900	1.1M	477,000
Other Income	26.1M	23.8M	24.7M	35.6M	16.5M	32.7M	60.3M	40.7M	15.6M	--	--	--	--	--	--
Income Before Tax	487.0M	381.0M	276.0M	280.0M	194.0M	-509.0M	299.0M	235.0M	156.0M	131.0M	133.0M	101.0M	99.8M	86.9M	66.9M
Income Tax	81.7M	56.1M	5.9M	18.5M	26.5M	18.8M	26.8M	28.1M	24.8M	27.8M	31.7M	24.4M	24.4M	21.5M	15.3M
+Net Income	405.0M	325.0M	270.0M	262.0M	167.0M	-528.0M	272.0M	206.0M	132.0M	104.0M	101.0M	77.0M	75.4M	65.3M	51.7M
Net Margin %	15.6%	12.6%	11.8%	11.1%	8.1%	-33.4%	15.3%	13.1%	11.6%	15.7%	14.1%	11.9%	13.5%	14.7%	13.0%
Net Income Attributable	405.0M	325.0M	270.0M	262.0M	167.0M	-528.0M	273.0M	206.0M	132.0M	104.0M	101.0M	77.0M	75.4M	65.3M	51.4M
Minority Interest	--	--	--	-137,700	-160,300	-405,900	-856,000	--	--	--	--	--	--	--	254,700
Eps Basic	1.12	0.89	0.74	0.69	0.43	-1.31	0.68	0.50	0.34	0.29	0.36	0.64	1.26	1.09	0.89
Eps Diluted	1.12	0.89	0.74	0.69	0.43	-1.31	0.68	0.50	0.34	0.29	0.36	0.64	1.26	1.09	0.89

Line Item	FY 2025Dec 31, 2025	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	458.0M	319.0M	299.0M	539.0M	615.0M	534.0M	312.0M	429.0M	270.0M	379.0M	126.0M	81.7M	49.1M	50.4M	40.9M
Trading Financial Assets	50.0M	--	1.2M	4.1M	3.4M	4.6M	22.4M	3.7M	--	--	--	--	1.2M	5.7M	--
Accounts Receivable	618.0M	587.0M	493.0M	433.0M	438.0M	316.0M	311.0M	289.0M	257.0M	121.0M	111.0M	85.7M	68.4M	57.8M	38.0M
Notes And Accounts Receivable	618.0M	587.0M	493.0M	433.0M	438.0M	316.0M	311.0M	289.0M	257.0M	121.0M	111.0M	85.7M	68.4M	57.8M	38.0M
Prepayments	6.1M	11.1M	14.8M	12.0M	18.8M	12.1M	9.1M	6.2M	6.3M	5.1M	6.4M	1.4M	829,100	836,300	3.0M
Inventory	613.0M	689.0M	529.0M	650.0M	665.0M	430.0M	458.0M	427.0M	335.0M	255.0M	171.0M	137.0M	106.0M	81.9M	71.7M
Total Current Assets	1.9B	1.7B	1.4B	1.7B	1.8B	1.3B	1.2B	1.3B	1.1B	1.4B	464.0M	336.0M	256.0M	216.0M	169.0M
Fixed Assets	1.3B	1.6B	1.5B	1.6B	1.5B	1.5B	1.4B	1.2B	944.0M	570.0M	467.0M	332.0M	327.0M	177.0M	211.0M
Fixed Assets Total	1.3B	1.6B	1.5B	1.6B	1.5B	1.5B	1.4B	1.2B	944.0M	570.0M	467.0M	332.0M	327.0M	177.0M	211.0M
Construction In Progress	179.0M	34.9M	54.7M	77.9M	105.0M	72.1M	277.0M	211.0M	274.0M	270.0M	110.0M	55.7M	12.5M	63.5M	23.2M
Construction In Progress Total	179.0M	34.9M	54.7M	77.9M	105.0M	72.1M	277.0M	211.0M	274.0M	270.0M	110.0M	55.7M	12.5M	63.5M	23.2M
Intangible Assets	278.0M	304.0M	242.0M	259.0M	266.0M	263.0M	234.0M	246.0M	238.0M	208.0M	93.7M	33.3M	18.2M	18.5M	18.9M
Long Term Deferred Expenses	43.0M	49.1M	56.3M	58.1M	48.5M	25.7M	14.6M	12.7M	15.3M	7.3M	2.8M	1.8M	2.1M	2.6M	3.1M
Total Non Current Assets	2.0B	2.2B	2.1B	2.2B	2.1B	2.0B	2.6B	2.3B	2.2B	1.1B	735.0M	465.0M	405.0M	308.0M	258.0M
Total Assets	3.9B	3.9B	3.5B	3.9B	4.0B	3.3B	3.8B	3.6B	3.3B	2.5B	1.2B	801.0M	661.0M	524.0M	426.0M
Short Term Borrowings	843.0M	956.0M	660.0M	643.0M	852.0M	419.0M	390.0M	437.0M	198.0M	352.0M	207.0M	203.0M	111.0M	76.9M	115.0M
Accounts Payable	197.0M	179.0M	114.0M	116.0M	184.0M	116.0M	137.0M	129.0M	109.0M	97.5M	86.4M	48.6M	54.2M	45.5M	42.1M
Advance Receipts	4.2M	3.8M	4.6M	5.1M	7.9M	3.0M	3.1M	759,900	1.1M	2.9M	738,600	362,200	281,500	79,500	130,300
Contract Liabilities	326,000	313,400	313,700	6.9M	1.4M	1.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.4B	967.0M	1.3B	1.4B	742.0M	705.0M	698.0M	449.0M	532.0M	417.0M	421.0M	303.0M	182.0M	189.0M
Long Term Borrowings	134.0M	822,100	76.3M	119.0M	202.0M	201.0M	--	--	--	2.0M	6.0M	14.7M	69.6M	97.5M	58.0M
Total Non Current Liabilities	145.0M	10.6M	80.6M	126.0M	205.0M	206.0M	8.9M	40.2M	60.1M	84.1M	7.4M	16.3M	69.9M	98.9M	58.0M
Total Liabilities	1.5B	1.4B	1.0B	1.4B	1.6B	948.0M	714.0M	738.0M	509.0M	616.0M	424.0M	437.0M	373.0M	281.0M	247.0M
Paid In Capital	343.0M	369.0M	369.0M	381.0M	393.0M	416.0M	416.0M	416.0M	416.0M	371.0M	300.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	1.3B	1.5B	1.5B	1.6B	1.7B	1.8B	1.9B	1.9B	1.9B	1.1B	167.0M	21.3M	21.3M	21.3M	21.3M
Surplus Reserve	140.0M	115.0M	96.4M	76.7M	61.4M	52.2M	52.2M	47.8M	42.7M	39.4M	30.3M	24.1M	18.5M	13.3M	7.4M
Retained Earnings	831.0M	643.0M	500.0M	488.0M	299.0M	141.0M	809.0M	560.0M	422.0M	332.0M	276.0M	258.0M	188.0M	148.0M	90.2M
Minority Equity	--	--	--	--	28,000	211,400	287,200	--	--	--	--	--	--	--	--
Equity Attributable	2.3B	2.5B	2.4B	2.5B	2.3B	2.4B	3.0B	2.9B	2.8B	1.8B	775.0M	364.0M	288.0M	243.0M	179.0M
Total Equity	2.3B	2.5B	2.4B	2.5B	2.3B	2.4B	3.0B	2.9B	2.8B	1.8B	775.0M	364.0M	288.0M	243.0M	179.0M

Line Item	FY 2025Dec 31, 2025	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	2.6B	2.5B	2.1B	2.3B	1.9B	1.6B	1.9B	1.6B	1.1B	674.0M	700.0M	638.0M	563.0M	429.0M	392.0M
Tax Refunds Received	226.0M	161.0M	158.0M	189.0M	141.0M	122.0M	139.0M	161.0M	118.0M	95.6M	102.0M	72.2M	64.8M	54.3M	51.8M
Total Operating Cash Inflow	2.9B	2.7B	2.4B	2.6B	2.1B	1.8B	2.1B	1.8B	1.3B	853.0M	843.0M	736.0M	658.0M	494.0M	453.0M
Cash Paid For Goods	1.2B	1.4B	1.1B	1.4B	1.1B	875.0M	1.1B	974.0M	718.0M	475.0M	431.0M	389.0M	357.0M	265.0M	254.0M
Cash Paid To Employees	714.0M	701.0M	626.0M	644.0M	565.0M	503.0M	487.0M	396.0M	275.0M	184.0M	149.0M	127.0M	113.0M	80.8M	55.6M
Taxes Paid	187.0M	109.0M	114.0M	94.6M	115.0M	46.9M	94.9M	82.2M	53.4M	66.8M	78.0M	62.6M	52.0M	46.7M	37.0M
Total Operating Cash Outflow	2.3B	2.4B	2.0B	2.3B	1.8B	1.5B	1.8B	1.5B	1.1B	787.0M	743.0M	634.0M	559.0M	428.0M	366.0M
Operating Cash Flow	606.0M	342.0M	390.0M	310.0M	271.0M	259.0M	351.0M	258.0M	118.0M	66.3M	99.3M	102.0M	98.9M	65.3M	86.4M
Total Investing Cash Inflow	204.0M	10.8M	23.8M	11.8M	33.2M	96.2M	352.0M	644.0M	650.0M	140.0M	9,868	--	722,800	568,600	3.9M
Total Investing Cash Outflow	337.0M	285.0M	93.2M	272.0M	334.0M	131.0M	584.0M	952.0M	786.0M	1.1B	306.0M	99.3M	133.0M	72.3M	94.1M
Investing Cash Flow	-133.0M	-274.0M	-69.4M	-260.0M	-301.0M	-34.9M	-232.0M	-308.0M	-137.0M	-916.0M	-306.0M	-99.3M	-133.0M	-71.8M	-90.2M
Cash From Borrowings	1.6B	1.6B	1.1B	1.4B	1.7B	951.0M	617.0M	683.0M	483.0M	534.0M	242.0M	364.0M	315.0M	338.0M	366.0M
Dividends And Interest Paid	217.0M	195.0M	274.0M	103.0M	35.8M	156.0M	39.5M	76.7M	50.1M	46.9M	42.6M	50.7M	16.2M	13.9M	29.3M
Debt Repayments	1.4B	1.4B	1.4B	1.5B	1.2B	717.0M	665.0M	450.0M	643.0M	396.0M	322.0M	298.0M	268.0M	321.0M	339.0M
Total Financing Cash Inflow	1.6B	1.7B	1.4B	1.5B	2.0B	1.1B	618.0M	686.0M	729.0M	1.5B	625.0M	364.0M	315.0M	343.0M	394.0M
Total Financing Cash Outflow	1.9B	1.7B	1.7B	1.7B	1.9B	1.2B	819.0M	640.0M	713.0M	527.0M	400.0M	349.0M	285.0M	339.0M	378.0M
Financing Cash Flow	-312.0M	-68.8M	-323.0M	-145.0M	92.1M	-96.4M	-201.0M	45.7M	16.0M	1.0B	224.0M	14.4M	29.9M	3.6M	16.7M
Net Change In Cash	137.0M	14.1M	-3.2M	-4.4M	58.3M	56.7M	-63.2M	20.8M	-50.4M	186.0M	14.6M	18.3M	1.8M	-269,100	10.8M
Ending Cash Balance	418.0M	281.0M	267.0M	270.0M	275.0M	216.0M	160.0M	223.0M	202.0M	252.0M	66.7M	52.0M	33.7M	32.0M	32.2M
Capex	247.0M	279.0M	93.2M	248.0M	314.0M	111.0M	372.0M	317.0M	350.0M	452.0M	306.0M	99.3M	133.0M	72.3M	60.8M