健友股份 - Financials

健友股份 — 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	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
+Revenue	3.9B	3.9B	3.7B	3.7B	2.9B	2.5B	1.7B	1.1B	582.0M	469.0M	416.0M	500.0M
Revenue Growth %	-0.2%	5.9%	0.7%	26.5%	18.0%	45.3%	52.7%	91.2%	24.1%	12.7%	-16.8%	--
Total Revenue	3.9B	3.9B	3.7B	3.7B	2.9B	2.5B	1.7B	1.1B	582.0M	469.0M	416.0M	500.0M
Cost Of Revenue	2.2B	2.0B	1.8B	1.6B	1.2B	1.2B	859.0M	597.0M	337.0M	340.0M	326.0M	368.0M
+Gross Profit	1.7B	1.9B	1.9B	2.1B	1.7B	1.3B	841.0M	516.0M	245.0M	129.0M	90.0M	132.0M
Gross Margin %	43.2%	48.4%	52.4%	56.7%	59.0%	51.3%	49.5%	46.4%	42.1%	27.5%	21.6%	26.4%
Total Operating Cost	3.0B	4.2B	2.6B	2.5B	2.0B	1.8B	1.2B	767.0M	438.0M	395.0M	376.0M	430.0M
Selling Expenses	280.0M	421.0M	452.0M	484.0M	446.0M	358.0M	248.0M	47.0M	10.0M	5.0M	3.0M	2.1M
Admin Expenses	211.0M	146.0M	166.0M	122.0M	104.0M	61.0M	37.4M	45.8M	84.8M	50.0M	38.5M	50.9M
Rd Expenses	330.0M	372.0M	264.0M	221.0M	188.0M	166.0M	101.0M	77.2M	--	--	--	--
Finance Expenses	9.0M	-74.2M	-128.0M	72.7M	57.6M	16.1M	-312,800	-4.3M	411,400	-3.7M	4.1M	7.2M
+Operating Income	994.0M	-295.0M	1.2B	1.2B	877.0M	668.0M	460.0M	352.0M	161.0M	98.6M	59.3M	79.7M
Operating Margin %	25.3%	-7.5%	31.6%	32.1%	30.1%	27.0%	27.1%	31.6%	27.7%	21.0%	14.2%	15.9%
Non Operating Income	5,100	13,500	12.4M	21.9M	37.8M	12.8M	7.3M	4.1M	113.0M	2.9M	2.7M	1.6M
Non Operating Expenses	2.3M	63,100	581,900	34,200	169,200	70,500	--	300,800	172,800	11,100	951,700	14,500
Investment Income	2.8M	-88.7M	27.3M	15.5M	10.2M	10.7M	9.0M	6.8M	15.3M	28.4M	17.7M	9.6M
Fair Value Change Income	-10.2M	-3.0M	-5.1M	9.1M	396,100	--	--	--	2.0M	-3.7M	1.6M	--
Asset Disposal Income	-40,200	-41,200	-114,800	-1.0M	-220,700	125,700	-201,300	--	--	--	--	--
Asset Impairment Loss	-108.0M	1.2B	10.2M	7.2M	39.6M	--	-565,400	964,300	526,700	-251,100	1.4M	82,500
Other Income	60.0M	54.9M	199,300	163,600	152,400	148,400	--	--	--	--	--	--
Income Before Tax	992.0M	-295.0M	1.2B	1.2B	915.0M	680.0M	468.0M	356.0M	274.0M	102.0M	61.0M	81.4M
Income Tax	166.0M	-105.0M	98.9M	140.0M	118.0M	74.1M	43.2M	42.0M	16.4M	14.0M	10.5M	11.1M
+Net Income	826.0M	-189.0M	1.1B	1.1B	797.0M	606.0M	425.0M	314.0M	257.0M	87.6M	50.5M	70.3M
Net Margin %	21.0%	-4.8%	29.3%	28.9%	27.3%	24.5%	25.0%	28.2%	44.2%	18.7%	12.1%	14.1%
Net Income Attributable	826.0M	-189.0M	1.1B	1.1B	806.0M	605.0M	425.0M	314.0M	257.0M	87.6M	50.5M	70.3M
Minority Interest	-45,900	-800.00	-4.3M	4.6M	-9.5M	1.3M	--	--	--	--	-30,500	-2,700
Eps Basic	0.51	-0.12	0.67	0.67	0.66	0.65	0.59	0.61	0.71	0.24	0.14	0.20
Eps Diluted	0.50	-0.12	0.67	0.68	0.67	0.65	0.59	0.61	0.71	--	--	0.20

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
Cash And Equivalents	1.0B	1.2B	1.4B	659.0M	494.0M	364.0M	435.0M	73.1M	266.0M	432.0M	594.0M	310.0M
Trading Financial Assets	1.1B	682.0M	1.3M	260.0M	846.0M	56.6M	--	--	--	--	1.6M	--
Accounts Receivable	909.0M	751.0M	952.0M	837.0M	783.0M	389.0M	176.0M	230.0M	76.0M	61.4M	53.0M	76.2M
Notes Receivable	--	2.9M	22.0M	60.4M	4.8M	18.8M	14.2M	2.2M	4.1M	1.9M	2.6M	8.0M
Notes And Accounts Receivable	909.0M	754.0M	974.0M	898.0M	788.0M	408.0M	190.0M	232.0M	80.1M	63.3M	55.7M	84.2M
Prepayments	68.6M	40.8M	25.1M	31.1M	21.2M	64.4M	50.7M	12.9M	11.9M	5.4M	2.1M	5.8M
Inventory	3.7B	4.2B	5.6B	4.9B	4.5B	3.3B	2.0B	1.3B	672.0M	282.0M	326.0M	443.0M
Total Current Assets	7.0B	7.3B	8.3B	6.9B	6.8B	4.3B	2.8B	2.2B	1.1B	966.0M	1.2B	854.0M
Long Term Equity Investment	--	--	--	7.3M	3.3M	936,100	3.8M	2.9M	2.6M	2.8M	3.5M	3.7M
Fixed Assets	--	1.1B	931.0M	612.0M	433.0M	417.0M	244.0M	274.0M	304.0M	231.0M	155.0M	67.7M
Fixed Assets Total	1.0B	1.1B	931.0M	612.0M	433.0M	418.0M	244.0M	274.0M	304.0M	231.0M	155.0M	67.7M
Construction In Progress	--	79.7M	251.0M	215.0M	99.7M	64.0M	227.0M	128.0M	95.2M	71.5M	116.0M	146.0M
Construction In Progress Total	137.0M	79.7M	251.0M	215.0M	99.7M	64.0M	227.0M	129.0M	95.2M	71.5M	116.0M	146.0M
Intangible Assets	338.0M	174.0M	119.0M	124.0M	105.0M	77.4M	48.0M	42.3M	41.6M	13.3M	13.7M	16.4M
Long Term Deferred Expenses	1.0M	1.2M	1.4M	1.6M	1.8M	1.9M	2.0M	2.3M	2.4M	2.6M	1.3M	1.2M
Total Non Current Assets	2.5B	2.3B	1.7B	1.3B	952.0M	790.0M	564.0M	503.0M	469.0M	332.0M	320.0M	303.0M
Total Assets	9.5B	9.5B	10.0B	8.2B	7.7B	5.1B	3.4B	2.7B	1.5B	1.3B	1.5B	1.2B
Short Term Borrowings	1.2B	1.6B	2.0B	1.6B	2.1B	1.4B	320.0M	323.0M	120.0M	101.0M	393.0M	87.1M
Accounts Payable	496.0M	538.0M	504.0M	434.0M	412.0M	290.0M	309.0M	90.0M	14.2M	27.1M	15.4M	9.6M
Advance Receipts	--	--	4.4M	13.8M	27.0M	36.8M	26.6M	19.5M	16.2M	26.6M	13.5M	13.0M
Contract Liabilities	59.0M	35.9M	33.8M	11.3M	2.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	3.1B	2.7B	2.3B	2.8B	2.0B	947.0M	607.0M	173.0M	183.0M	486.0M	125.0M
Long Term Borrowings	298.0M	--	500.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	957.0M	640.0M	1.1B	548.0M	1.2B	41.0M	33.8M	35.9M	35.5M	21.6M	22.0M	13.9M
Total Liabilities	3.0B	3.7B	3.8B	2.8B	4.0B	2.1B	981.0M	642.0M	208.0M	205.0M	508.0M	139.0M
Paid In Capital	1.6B	1.6B	1.6B	1.2B	934.0M	718.0M	552.0M	424.0M	360.0M	360.0M	360.0M	360.0M
Capital Reserve	587.0M	601.0M	604.0M	988.0M	158.0M	356.0M	513.0M	617.0M	257.0M	257.0M	257.0M	257.0M
Surplus Reserve	536.0M	477.0M	477.0M	358.0M	256.0M	181.0M	131.0M	106.0M	78.7M	67.2M	58.7M	54.6M
Retained Earnings	3.7B	3.1B	3.4B	2.8B	2.2B	1.7B	1.2B	906.0M	619.0M	409.0M	357.0M	346.0M
Minority Equity	-3.5M	-3.5M	-3.5M	24.8M	22.1M	37.6M	--	--	--	--	--	993,700
Equity Attributable	6.5B	5.8B	6.2B	5.4B	3.7B	3.0B	2.4B	2.1B	1.3B	1.1B	1.0B	1.0B
Total Equity	6.5B	5.8B	6.2B	5.4B	3.7B	3.0B	2.4B	2.1B	1.3B	1.1B	1.0B	1.0B

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
Cash From Sales	4.0B	4.7B	3.8B	3.7B	2.7B	2.3B	1.6B	989.0M	564.0M	482.0M	448.0M	583.0M
Tax Refunds Received	215.0M	247.0M	244.0M	162.0M	152.0M	219.0M	176.0M	116.0M	77.8M	35.9M	29.2M	79.9M
Total Operating Cash Inflow	4.3B	5.0B	4.1B	4.0B	2.9B	2.6B	1.8B	1.1B	646.0M	529.0M	483.0M	669.0M
Cash Paid For Goods	1.7B	2.1B	2.2B	2.3B	2.7B	2.9B	1.3B	1.1B	818.0M	319.0M	245.0M	426.0M
Cash Paid To Employees	407.0M	372.0M	291.0M	215.0M	182.0M	117.0M	91.5M	75.8M	54.0M	32.1M	27.8M	26.3M
Taxes Paid	320.0M	356.0M	335.0M	208.0M	146.0M	83.7M	54.2M	32.3M	29.5M	22.9M	9.5M	12.7M
Total Operating Cash Outflow	2.8B	3.4B	3.5B	3.3B	3.5B	3.4B	1.8B	1.3B	933.0M	392.0M	305.0M	475.0M
Operating Cash Flow	1.5B	1.6B	595.0M	684.0M	-566.0M	-841.0M	62.4M	-235.0M	-287.0M	137.0M	179.0M	194.0M
Total Investing Cash Inflow	3.2B	1.6B	2.1B	3.8B	1.7B	1.7B	2.9B	1.6B	1.3B	2.1B	1.5B	943.0M
Total Investing Cash Outflow	4.1B	2.8B	2.5B	3.6B	2.9B	1.9B	2.7B	2.2B	1.2B	2.0B	1.7B	987.0M
Investing Cash Flow	-911.0M	-1.2B	-400.0M	170.0M	-1.2B	-154.0M	204.0M	-593.0M	140.0M	53.2M	-220.0M	-44.4M
Cash From Borrowings	1.9B	3.4B	3.4B	2.1B	3.1B	2.1B	775.0M	669.0M	355.0M	348.0M	715.0M	378.0M
Dividends And Interest Paid	213.0M	248.0M	227.0M	192.0M	261.0M	101.0M	73.1M	3.0M	37.9M	31.5M	40.2M	48.7M
Debt Repayments	2.4B	3.1B	3.4B	2.7B	2.3B	1.0B	778.0M	466.0M	336.0M	639.0M	410.0M	462.0M
Total Financing Cash Inflow	1.9B	3.4B	3.4B	2.2B	4.6B	2.1B	795.0M	1.1B	355.0M	672.0M	750.0M	378.0M
Total Financing Cash Outflow	2.6B	3.3B	3.7B	3.1B	2.6B	1.1B	851.0M	503.0M	374.0M	681.0M	775.0M	511.0M
Financing Cash Flow	-731.0M	51.2M	-311.0M	-912.0M	2.0B	951.0M	-55.8M	624.0M	-19.0M	-8.6M	-24.2M	-133.0M
Net Change In Cash	-157.0M	592.0M	-132.0M	-38.6M	225.0M	-39.2M	218.0M	-196.0M	-165.0M	186.0M	-65.6M	12.6M
Ending Cash Balance	737.0M	894.0M	303.0M	435.0M	473.0M	248.0M	288.0M	70.0M	266.0M	431.0M	245.0M	310.0M
Capex	507.0M	419.0M	470.0M	441.0M	294.0M	115.0M	82.8M	81.1M	72.5M	24.9M	29.4M	62.0M