恒林股份 - Financials

恒林股份 — 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	11.0B	8.2B	6.5B	5.8B	4.7B
Revenue Growth %	34.6%	25.8%	12.8%	21.8%	--
Total Revenue	11.0B	8.2B	6.5B	5.8B	4.7B
Cost Of Revenue	9.0B	6.2B	5.1B	4.5B	3.5B
+Gross Profit	2.1B	1.9B	1.4B	1.3B	1.3B
Gross Margin %	18.6%	23.8%	21.8%	22.5%	27.0%
Total Operating Cost	10.7B	7.9B	6.2B	5.5B	4.4B
Selling Expenses	779.0M	675.0M	510.0M	377.0M	433.0M
Admin Expenses	432.0M	421.0M	324.0M	282.0M	222.0M
Rd Expenses	226.0M	221.0M	197.0M	202.0M	140.0M
Finance Expenses	39.4M	24.9M	-8.7M	87.2M	91.3M
+Operating Income	327.0M	344.0M	383.0M	378.0M	441.0M
Operating Margin %	3.0%	4.2%	5.9%	6.5%	9.3%
Non Operating Income	9.5M	1.5M	767,300	596,700	472,200
Non Operating Expenses	14.6M	12.5M	4.6M	491,000	722,400
Investment Income	-22.8M	-13.6M	85.2M	83.2M	77.5M
Fair Value Change Income	-1.9M	2.7M	-13.9M	5.7M	--
Asset Disposal Income	-12.4M	43.2M	-1.3M	-633,800	356,600
Asset Impairment Loss	199.0M	165.0M	44.4M	48.8M	16.2M
Other Income	22.7M	20.4M	19.9M	28.6M	21.8M
Income Before Tax	322.0M	333.0M	379.0M	378.0M	441.0M
Income Tax	56.1M	55.1M	32.5M	44.1M	62.2M
+Net Income	266.0M	278.0M	347.0M	334.0M	378.0M
Net Margin %	2.4%	3.4%	5.3%	5.8%	8.0%
Net Income Attributable	263.0M	263.0M	358.0M	338.0M	363.0M
Minority Interest	3.1M	14.8M	-11.9M	-4.0M	15.2M
Eps Basic	1.92	1.91	2.62	2.47	3.66
Eps Diluted	1.92	1.91	2.62	2.47	3.66

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	1.7B	1.3B	1.2B	958.0M	912.0M
Trading Financial Assets	426,000	7.8M	--	82.1M	371.0M
Accounts Receivable	1.8B	1.5B	1.0B	665.0M	688.0M
Notes Receivable	--	438,900	4.4M	13.9M	--
Notes And Accounts Receivable	1.8B	1.5B	1.0B	679.0M	688.0M
Prepayments	73.0M	62.3M	66.9M	48.2M	41.0M
Inventory	2.3B	1.8B	1.7B	1.7B	853.0M
Total Current Assets	6.2B	5.5B	4.6B	4.1B	3.1B
Long Term Equity Investment	14.2M	21.9M	81.4M	494.0M	320.0M
Fixed Assets	--	2.3B	1.9B	1.4B	1.2B
Fixed Assets Total	2.5B	2.3B	1.9B	1.4B	1.2B
Construction In Progress	--	218.0M	473.0M	367.0M	200.0M
Construction In Progress Total	30.7M	218.0M	473.0M	367.0M	200.0M
Intangible Assets	436.0M	463.0M	487.0M	301.0M	265.0M
Long Term Deferred Expenses	23.4M	20.0M	22.3M	18.7M	19.3M
Total Non Current Assets	4.7B	4.1B	4.2B	3.4B	2.1B
Total Assets	10.9B	9.6B	8.8B	7.5B	5.2B
Short Term Borrowings	1.3B	1.4B	1.4B	1.2B	514.0M
Accounts Payable	1.9B	1.7B	1.3B	1.2B	905.0M
Advance Receipts	4.9M	3.4M	3.6M	870,300	--
Contract Liabilities	251.0M	307.0M	394.0M	426.0M	61.7M
Total Current Liabilities	5.3B	4.4B	4.3B	3.4B	2.0B
Long Term Borrowings	812.0M	1.3B	702.0M	619.0M	258.0M
Total Non Current Liabilities	1.8B	1.7B	1.1B	1.1B	359.0M
Total Liabilities	7.1B	6.1B	5.5B	4.4B	2.4B
Paid In Capital	139.0M	139.0M	139.0M	100.0M	100.0M
Capital Reserve	1.2B	1.1B	1.2B	1.2B	1.3B
Surplus Reserve	69.5M	69.5M	69.5M	50.0M	50.0M
Retained Earnings	2.3B	2.0B	1.9B	1.6B	1.3B
Minority Equity	55.5M	49.0M	38.3M	4.1M	87.5M
Equity Attributable	3.7B	3.4B	3.3B	3.0B	2.8B
Total Equity	3.8B	3.4B	3.3B	3.0B	2.9B

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	11.0B	7.7B	6.2B	5.8B	4.7B
Tax Refunds Received	543.0M	307.0M	345.0M	283.0M	254.0M
Total Operating Cash Inflow	11.8B	8.1B	6.6B	6.1B	5.0B
Cash Paid For Goods	8.6B	5.6B	4.3B	4.5B	3.0B
Cash Paid To Employees	1.4B	1.2B	1.1B	998.0M	798.0M
Taxes Paid	228.0M	159.0M	149.0M	112.0M	87.6M
Total Operating Cash Outflow	10.8B	7.7B	6.0B	6.0B	4.3B
Operating Cash Flow	951.0M	447.0M	631.0M	96.0M	688.0M
Total Investing Cash Inflow	36.3M	173.0M	339.0M	628.0M	591.0M
Total Investing Cash Outflow	276.0M	888.0M	670.0M	1.3B	1.2B
Investing Cash Flow	-240.0M	-716.0M	-330.0M	-699.0M	-589.0M
Cash From Borrowings	2.1B	2.6B	2.2B	2.1B	814.0M
Dividends And Interest Paid	90.2M	232.0M	169.0M	42.7M	55.7M
Debt Repayments	2.3B	2.0B	2.1B	1.1B	335.0M
Total Financing Cash Inflow	2.2B	2.9B	2.3B	2.3B	837.0M
Total Financing Cash Outflow	2.9B	2.5B	2.6B	1.6B	597.0M
Financing Cash Flow	-667.0M	347.0M	-235.0M	686.0M	239.0M
Net Change In Cash	97.4M	131.0M	201.0M	61.9M	230.0M
Ending Cash Balance	1.3B	1.2B	1.0B	843.0M	781.0M
Capex	212.0M	450.0M	401.0M	461.0M	416.0M