禾丰股份 - Financials

禾丰股份 — 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
+Revenue	32.5B	36.0B	32.8B	29.5B	23.8B
Revenue Growth %	-9.5%	9.6%	11.3%	23.7%	--
Total Revenue	32.5B	36.0B	32.8B	29.5B	23.8B
Cost Of Revenue	30.4B	34.5B	30.8B	27.9B	21.7B
+Gross Profit	2.1B	1.4B	2.0B	1.6B	2.1B
Gross Margin %	6.4%	4.0%	6.0%	5.3%	9.0%
Total Operating Cost	32.3B	36.4B	32.3B	29.2B	22.7B
Selling Expenses	710.0M	718.0M	622.0M	570.0M	465.0M
Admin Expenses	673.0M	615.0M	537.0M	418.0M	310.0M
Rd Expenses	29.0M	83.8M	90.1M	97.4M	83.6M
Finance Expenses	168.0M	172.0M	161.0M	101.0M	64.7M
+Operating Income	444.0M	-490.0M	657.0M	208.0M	1.5B
Operating Margin %	1.4%	-1.4%	2.0%	0.7%	6.4%
Non Operating Income	26.6M	74.2M	18.0M	17.3M	12.9M
Non Operating Expenses	76.3M	65.6M	46.3M	48.9M	29.0M
Investment Income	138.0M	-148.0M	157.0M	-80.5M	363.0M
Fair Value Change Income	-147,100	-490,600	-1.7M	1.6M	-1.4M
Asset Disposal Income	1.4M	20.7M	-3.9M	-11.4M	3.2M
Asset Impairment Loss	53.3M	144.0M	30.1M	27.3M	35.2M
Other Income	38.5M	34.5M	31.6M	29.2M	23.5M
Income Before Tax	394.0M	-481.0M	628.0M	176.0M	1.5B
Income Tax	83.6M	107.0M	92.3M	152.0M	152.0M
+Net Income	310.0M	-588.0M	536.0M	24.5M	1.4B
Net Margin %	1.0%	-1.6%	1.6%	0.1%	5.7%
Net Income Attributable	342.0M	-457.0M	513.0M	119.0M	1.2B
Minority Interest	-32.2M	-131.0M	23.3M	-94.0M	122.0M
Eps Basic	0.38	-0.50	0.58	0.13	1.34
Eps Diluted	0.38	-0.50	0.55	0.13	1.34

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.8B	1.9B	1.7B	1.2B	1.2B
Trading Financial Assets	904,900	829,600	--	--	50.0M
Accounts Receivable	893.0M	1.1B	1.0B	682.0M	450.0M
Notes Receivable	27.9M	6.6M	5.8M	11.8M	14.2M
Notes And Accounts Receivable	921.0M	1.1B	1.0B	693.0M	464.0M
Prepayments	262.0M	470.0M	762.0M	480.0M	364.0M
Inventory	2.8B	2.7B	3.4B	2.7B	2.5B
Total Current Assets	6.0B	6.4B	7.1B	5.4B	4.8B
Long Term Equity Investment	2.5B	2.3B	2.5B	2.3B	2.4B
Fixed Assets	--	4.2B	3.5B	3.2B	2.9B
Fixed Assets Total	4.3B	4.2B	3.5B	3.2B	2.9B
Construction In Progress	--	158.0M	601.0M	602.0M	323.0M
Construction In Progress Total	189.0M	158.0M	601.0M	602.0M	323.0M
Intangible Assets	393.0M	364.0M	363.0M	317.0M	292.0M
Long Term Deferred Expenses	65.4M	65.3M	64.1M	53.3M	144.0M
Total Non Current Assets	8.9B	8.5B	8.3B	7.6B	6.9B
Total Assets	14.9B	14.9B	15.4B	13.0B	11.6B
Short Term Borrowings	567.0M	971.0M	934.0M	1.5B	1.1B
Accounts Payable	1.6B	1.6B	1.7B	1.3B	1.1B
Advance Receipts	--	18.2M	17.9M	10.5M	15.5M
Contract Liabilities	281.0M	253.0M	336.0M	351.0M	365.0M
Total Current Liabilities	3.9B	4.6B	4.2B	4.0B	3.1B
Long Term Borrowings	1.4B	920.0M	1.3B	1.2B	575.0M
Total Non Current Liabilities	3.4B	2.8B	2.9B	1.5B	635.0M
Total Liabilities	7.3B	7.3B	7.1B	5.5B	3.7B
Paid In Capital	919.0M	919.0M	919.0M	922.0M	922.0M
Capital Reserve	808.0M	873.0M	881.0M	878.0M	888.0M
Surplus Reserve	475.0M	457.0M	454.0M	432.0M	417.0M
Retained Earnings	4.7B	4.4B	5.0B	4.5B	4.6B
Minority Equity	882.0M	956.0M	1.1B	1.0B	1.1B
Equity Attributable	6.7B	6.7B	7.2B	6.5B	6.8B
Total Equity	7.6B	7.6B	8.4B	7.5B	7.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	34.3B	37.3B	33.7B	30.0B	24.5B
Tax Refunds Received	39.2M	56.1M	47.6M	31.3M	25.0M
Total Operating Cash Inflow	34.8B	37.5B	33.9B	30.2B	24.6B
Cash Paid For Goods	30.8B	34.4B	32.0B	28.1B	22.5B
Cash Paid To Employees	1.7B	1.3B	1.1B	981.0M	747.0M
Taxes Paid	199.0M	206.0M	162.0M	219.0M	207.0M
Total Operating Cash Outflow	33.6B	36.6B	33.7B	29.9B	23.8B
Operating Cash Flow	1.2B	956.0M	196.0M	299.0M	766.0M
Total Investing Cash Inflow	42.7M	206.0M	136.0M	198.0M	505.0M
Total Investing Cash Outflow	491.0M	609.0M	879.0M	1.2B	2.0B
Investing Cash Flow	-448.0M	-403.0M	-743.0M	-1.1B	-1.5B
Cash From Borrowings	1.9B	2.0B	2.1B	3.1B	2.3B
Dividends And Interest Paid	120.0M	260.0M	140.0M	338.0M	307.0M
Debt Repayments	2.3B	1.9B	2.4B	1.9B	1.8B
Total Financing Cash Inflow	2.0B	2.1B	3.7B	3.3B	2.6B
Total Financing Cash Outflow	2.9B	2.4B	2.7B	2.6B	2.1B
Financing Cash Flow	-877.0M	-308.0M	995.0M	765.0M	419.0M
Net Change In Cash	-147.0M	246.0M	451.0M	12.1M	-322.0M
Ending Cash Balance	1.7B	1.9B	1.6B	1.2B	1.2B
Capex	393.0M	487.0M	843.0M	1.2B	1.4B