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海利生物 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 271.0M 241.0M 300.0M 347.0M 259.0M
Revenue Growth % 12.4% -19.7% -13.5% 34.0% --
Total Revenue 271.0M 241.0M 300.0M 347.0M 259.0M
Cost Of Revenue 108.0M 117.0M 123.0M 154.0M 138.0M
+Gross Profit 163.0M 124.0M 177.0M 193.0M 121.0M
Gross Margin % 60.1% 51.5% 59.0% 55.6% 46.7%
Total Operating Cost 249.0M 252.0M 291.0M 339.0M 313.0M
Selling Expenses 49.3M 40.8M 57.7M 79.5M 51.8M
Admin Expenses 62.6M 58.9M 69.1M 50.4M 66.4M
Rd Expenses 24.5M 25.0M 29.9M 28.6M 29.5M
Finance Expenses -7.0M 2.8M 8.3M 12.1M 16.3M
+Operating Income 175.0M 55.2M 69.9M 57.2M -21.6M
Operating Margin % 64.6% 22.9% 23.3% 16.5% -8.3%
Non Operating Income 34.3M 948,500 62.1M 767,700 1.2M
Non Operating Expenses 746,400 96,600 785,900 870,000 2.9M
Investment Income 158.0M 73.1M 14.3M 27.6M 23.5M
Fair Value Change Income -12.8M -16.5M -3.0M 8.3M 1.6M
Asset Disposal Income -- 606,100 84,900 7.4M 30,400
Asset Impairment Loss 3.7M 3.3M 1.5M 4.8M 2.4M
Other Income 6.7M 9.2M 49.7M 5.6M 7.0M
Income Before Tax 208.0M 56.0M 131.0M 57.1M -23.3M
Income Tax 26.5M 6.0M 20.5M 11.5M 8.8M
+Net Income 182.0M 50.0M 111.0M 45.7M -32.2M
Net Margin % 67.2% 20.8% 37.0% 13.2% -12.4%
Net Income Attributable 171.0M 62.9M 122.0M 53.9M 8.9M
Minority Interest 10.5M -12.9M -10.9M -8.2M -41.1M
Eps Basic 0.27 0.10 0.19 0.08 0.01
Eps Diluted 0.26 0.10 0.19 0.08 0.01
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 359.0M 141.0M 157.0M 153.0M 18.0M
Trading Financial Assets 159.0M 212.0M 236.0M 386.0M 503.0M
Accounts Receivable 108.0M 84.9M 97.3M 89.9M 59.9M
Notes Receivable 543,200 -- 100,000 50,000 --
Notes And Accounts Receivable 109.0M 84.9M 97.4M 89.9M 59.9M
Prepayments 2.8M 9.0M 13.9M 16.3M 10.1M
Inventory 55.0M 103.0M 145.0M 143.0M 116.0M
Total Current Assets 692.0M 563.0M 665.0M 975.0M 742.0M
Long Term Equity Investment -- 626.0M 297.0M 207.0M 219.0M
Fixed Assets -- 163.0M 189.0M -- --
Fixed Assets Total 29.0M 163.0M 189.0M 268.0M 375.0M
Construction In Progress -- 754,300 5.2M -- --
Construction In Progress Total 12.7M 754,300 5.2M 2.9M 59.7M
Intangible Assets 55.6M 38.1M 73.6M 100.0M 109.0M
Long Term Deferred Expenses 5.9M 9.2M 3.3M 5.3M 4.9M
Total Non Current Assets 1.1B 1.1B 849.0M 869.0M 1.0B
Total Assets 1.8B 1.7B 1.5B 1.8B 1.8B
Short Term Borrowings -- 50.0M 16.5M 10.0M --
Accounts Payable 8.8M 30.1M 43.2M 39.4M 32.7M
Advance Receipts -- -- -- -- --
Contract Liabilities 9.8M 21.6M 15.5M 32.6M 34.6M
Total Current Liabilities 100.0M 417.0M 321.0M 670.0M 640.0M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 23.4M 65.9M 82.5M 187.0M 185.0M
Total Liabilities 124.0M 483.0M 403.0M 857.0M 825.0M
Paid In Capital 658.0M 658.0M 644.0M 644.0M 644.0M
Capital Reserve 282.0M 230.0M 140.0M 132.0M 137.0M
Surplus Reserve 106.0M 89.3M 83.0M 70.8M 73.0M
Retained Earnings 557.0M 309.0M 289.0M 180.0M 202.0M
Minority Equity 143.0M -42.2M -29.3M -18.4M -96.1M
Equity Attributable 1.6B 1.2B 1.1B 1.0B 1.1B
Total Equity 1.7B 1.2B 1.1B 987.0M 962.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 229.0M 260.0M 266.0M 323.0M 259.0M
Tax Refunds Received -- -- 4.7M -- --
Total Operating Cash Inflow 250.0M 283.0M 594.0M 347.0M 400.0M
Cash Paid For Goods 47.4M 88.6M 91.8M 134.0M 110.0M
Cash Paid To Employees 71.1M 52.7M 99.6M 73.5M 57.8M
Taxes Paid 23.9M 57.7M 20.9M 28.9M 19.4M
Total Operating Cash Outflow 204.0M 291.0M 301.0M 303.0M 233.0M
Operating Cash Flow 46.5M -8.4M 293.0M 43.6M 168.0M
Total Investing Cash Inflow 1.4B 800.0M 969.0M 2.1B 2.2B
Total Investing Cash Outflow 1.3B 971.0M 903.0M 2.0B 2.4B
Investing Cash Flow 38.3M -171.0M 66.1M 41.5M -226.0M
Cash From Borrowings 838.0M 200.0M 20.0M 18.0M 22.8M
Dividends And Interest Paid 21.6M 37.9M 683,900 3.0M 3.9M
Debt Repayments 688.0M 66.5M 368.0M 23.8M --
Total Financing Cash Inflow 838.0M 266.0M 20.0M 78.0M 28.9M
Total Financing Cash Outflow 712.0M 106.0M 376.0M 28.0M 3.9M
Financing Cash Flow 126.0M 160.0M -356.0M 50.0M 25.0M
Net Change In Cash 221.0M -19.5M 3.5M 135.0M -33.1M
Ending Cash Balance 359.0M 137.0M 157.0M 153.0M 17.9M
Capex 8.4M 7.8M 19.8M 37.8M 34.1M
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