洪田股份 - Financials

洪田股份 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	1.4B	2.2B	2.2B	1.2B	848.0M	1.3B	1.2B	830.0M	417.0M	590.0M	961.0M	762.0M	736.0M	600.0M
Revenue Growth %	-38.6%	2.1%	86.4%	38.6%	-35.3%	12.1%	40.8%	99.0%	-29.3%	-38.6%	26.1%	3.5%	22.7%	--
Total Revenue	1.4B	2.2B	2.2B	1.2B	848.0M	1.3B	1.2B	830.0M	417.0M	590.0M	961.0M	762.0M	736.0M	600.0M
Cost Of Revenue	1.0B	1.7B	1.7B	1.0B	703.0M	975.0M	913.0M	666.0M	369.0M	469.0M	692.0M	580.0M	537.0M	436.0M
+Gross Profit	327.0M	541.0M	461.0M	144.0M	145.0M	335.0M	256.0M	164.0M	48.0M	121.0M	269.0M	182.0M	199.0M	164.0M
Gross Margin %	23.8%	24.2%	21.1%	12.3%	17.1%	25.6%	21.9%	19.8%	11.5%	20.5%	28.0%	23.9%	27.0%	27.3%
Total Operating Cost	1.3B	2.0B	2.0B	1.2B	858.0M	1.2B	1.1B	815.0M	489.0M	565.0M	818.0M	705.0M	646.0M	511.0M
Selling Expenses	16.1M	65.7M	78.4M	56.3M	36.3M	67.5M	61.1M	50.1M	36.1M	31.0M	45.6M	37.3M	35.7M	27.6M
Admin Expenses	76.9M	91.5M	78.0M	57.9M	47.3M	58.8M	48.9M	36.9M	68.2M	60.2M	64.1M	57.4M	59.4M	41.1M
Rd Expenses	56.1M	80.7M	62.2M	36.4M	31.5M	54.2M	41.2M	26.9M	--	--	--	--	--	--
Finance Expenses	20.4M	7.1M	-3.1M	18.8M	26.0M	2.9M	1.5M	16.5M	-4.8M	-1.4M	6.6M	21.7M	11.8M	2.8M
+Operating Income	169.0M	343.0M	196.0M	-37.6M	10.0M	136.0M	104.0M	33.9M	-72.5M	25.2M	136.0M	71.5M	93.0M	93.1M
Operating Margin %	12.3%	15.3%	8.9%	-3.2%	1.2%	10.4%	8.9%	4.1%	-17.4%	4.3%	14.2%	9.4%	12.6%	15.5%
Non Operating Income	781,300	634,600	5.4M	341,700	884,200	182,400	232,900	83,200	8.2M	6.7M	5.3M	6.5M	5.6M	2.0M
Non Operating Expenses	557,000	6.0M	1.7M	3.8M	3.1M	437,700	519,900	92,900	33,400	476,500	1.4M	341,400	2.9M	1.2M
Investment Income	19.0M	44.0M	6.9M	5.8M	6.5M	9.7M	14.0M	16.2M	739,200	-1.1M	126,000	11.0M	2.0M	3.4M
Fair Value Change Income	-403,000	--	-201,300	-3.7M	-327,200	980,100	--	--	--	1.4M	-6.1M	3.3M	807,300	476,800
Asset Disposal Income	725,000	-2.2M	1.5M	18.2M	828,500	207,800	249,800	-1.6M	-1.3M	--	--	--	--	--
Asset Impairment Loss	15.9M	27.8M	36.6M	13.6M	9.3M	15.3M	12.6M	15.5M	16.2M	1.2M	5.5M	4.7M	-643,400	2.3M
Other Income	29.1M	59.5M	23.2M	4.4M	13.8M	4.2M	4.1M	4.1M	--	--	--	--	--	--
Income Before Tax	169.0M	337.0M	200.0M	-41.1M	7.8M	136.0M	104.0M	33.9M	-64.4M	31.4M	140.0M	77.7M	95.7M	93.8M
Income Tax	27.2M	58.7M	31.6M	-3.8M	1.6M	27.1M	16.7M	6.6M	-1.5M	7.8M	32.6M	16.8M	21.2M	18.4M
+Net Income	142.0M	279.0M	168.0M	-37.3M	6.3M	109.0M	87.1M	27.3M	-62.9M	23.6M	108.0M	60.9M	74.4M	75.4M
Net Margin %	10.3%	12.5%	7.7%	-3.2%	0.7%	8.3%	7.5%	3.3%	-15.1%	4.0%	11.2%	8.0%	10.1%	12.6%
Net Income Attributable	117.0M	205.0M	106.0M	-35.6M	4.3M	112.0M	89.1M	29.2M	-60.0M	27.6M	108.0M	60.9M	74.4M	75.4M
Minority Interest	25.1M	74.0M	61.4M	-1.7M	1.9M	-3.5M	-1.9M	-2.0M	-2.8M	-4.0M	--	--	--	--
Eps Basic	0.58	0.99	0.51	-0.17	0.02	0.54	0.43	0.14	-0.29	0.18	0.69	0.39	0.48	0.48
Eps Diluted	0.58	0.99	0.51	-0.17	0.02	0.54	0.43	0.14	-0.29	0.18	0.69	0.39	0.48	0.48

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	502.0M	517.0M	713.0M	285.0M	264.0M	442.0M	217.0M	276.0M	123.0M	602.0M	106.0M	129.0M	166.0M	133.0M
Trading Financial Assets	7.4M	--	--	46.2M	201.0M	143.0M	--	--	--	923,300	--	5.6M	2.3M	1.5M
Accounts Receivable	556.0M	499.0M	612.0M	511.0M	286.0M	286.0M	277.0M	223.0M	109.0M	102.0M	141.0M	128.0M	96.4M	103.0M
Notes Receivable	40.2M	245.0M	212.0M	65.4M	3.5M	8.5M	9.0M	6.5M	694,000	5.7M	1.6M	271,000	--	--
Notes And Accounts Receivable	596.0M	744.0M	824.0M	577.0M	290.0M	295.0M	286.0M	229.0M	109.0M	108.0M	142.0M	128.0M	96.4M	103.0M
Prepayments	22.7M	60.4M	132.0M	36.6M	21.2M	20.5M	42.3M	12.6M	22.9M	9.3M	17.4M	22.9M	18.5M	26.6M
Inventory	749.0M	1.1B	964.0M	430.0M	370.0M	288.0M	383.0M	310.0M	228.0M	173.0M	280.0M	192.0M	199.0M	184.0M
Total Current Assets	2.1B	2.8B	2.9B	1.4B	1.2B	1.4B	1.2B	1.1B	860.0M	898.0M	569.0M	496.0M	493.0M	457.0M
Long Term Equity Investment	15.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	341.0M	231.0M	323.0M	237.0M	285.0M	294.0M	256.0M	263.0M	256.0M	262.0M	218.0M	226.0M	226.0M
Fixed Assets Total	399.0M	341.0M	231.0M	323.0M	237.0M	285.0M	294.0M	256.0M	263.0M	256.0M	262.0M	218.0M	226.0M	226.0M
Construction In Progress	--	49.7M	38.9M	5.8M	55.1M	14.6M	4.6M	30.8M	29.9M	29.9M	43.1M	7.7M	31,300	6.3M
Construction In Progress Total	3.3M	49.7M	38.9M	5.8M	55.1M	14.6M	4.6M	30.8M	29.9M	29.9M	43.1M	7.7M	31,300	6.3M
Intangible Assets	68.0M	57.6M	73.4M	25.1M	48.3M	50.3M	50.8M	52.5M	53.6M	54.0M	55.3M	56.9M	45.8M	9.6M
Long Term Deferred Expenses	1.3M	4.7M	6.9M	8.3M	5.8M	7.7M	8.7M	9.5M	9.2M	8.2M	7.6M	2.3M	2.3M	2.9M
Total Non Current Assets	861.0M	818.0M	750.0M	392.0M	395.0M	387.0M	372.0M	373.0M	372.0M	360.0M	374.0M	297.0M	278.0M	248.0M
Total Assets	2.9B	3.6B	3.7B	1.8B	1.6B	1.8B	1.6B	1.4B	1.2B	1.3B	943.0M	793.0M	770.0M	705.0M
Short Term Borrowings	300.0M	227.0M	275.0M	275.0M	322.0M	391.0M	149.0M	187.0M	93.0M	110.0M	77.5M	50.0M	86.4M	88.5M
Accounts Payable	397.0M	423.0M	437.0M	304.0M	189.0M	206.0M	225.0M	175.0M	129.0M	95.3M	175.0M	103.0M	116.0M	153.0M
Advance Receipts	463,300	248,700	498,200	100.00	121,200	10.5M	25.8M	12.6M	5.3M	5.3M	19.3M	24.6M	16.5M	19.6M
Contract Liabilities	381.0M	810.0M	863.0M	24.9M	10.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	2.1B	2.2B	859.0M	638.0M	733.0M	575.0M	480.0M	308.0M	257.0M	443.0M	363.0M	346.0M	400.0M
Long Term Borrowings	391.0M	476.0M	225.0M	40.0M	21.0M	--	--	--	--	--	--	28.5M	64.0M	--
Total Non Current Liabilities	446.0M	548.0M	246.0M	52.5M	32.4M	11.0M	7.7M	9.2M	11.4M	6.9M	5.8M	29.7M	71.0M	13.2M
Total Liabilities	2.0B	2.7B	2.5B	911.0M	670.0M	744.0M	582.0M	489.0M	320.0M	264.0M	449.0M	393.0M	417.0M	413.0M
Paid In Capital	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	156.0M	156.0M	156.0M	120.0M
Capital Reserve	170.0M	169.0M	507.0M	498.0M	498.0M	498.0M	498.0M	498.0M	498.0M	502.0M	38.3M	38.3M	41.1M	80.6M
Surplus Reserve	74.5M	64.3M	53.9M	46.1M	46.1M	44.7M	37.8M	32.6M	30.3M	30.3M	21.8M	9.4M	5.3M	1.2M
Retained Earnings	499.0M	423.0M	228.0M	130.0M	167.0M	267.0M	265.0M	202.0M	175.0M	256.0M	284.0M	203.0M	157.0M	95.5M
Minority Equity	153.0M	138.0M	212.0M	15.2M	--	-1.9M	1.5M	3.4M	5.6M	3.6M	--	--	--	--
Equity Attributable	818.0M	814.0M	997.0M	869.0M	908.0M	1.0B	1.0B	934.0M	907.0M	991.0M	494.0M	400.0M	353.0M	292.0M
Total Equity	971.0M	952.0M	1.2B	884.0M	908.0M	1.0B	1.0B	937.0M	913.0M	995.0M	494.0M	400.0M	353.0M	292.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	968.0M	1.5B	1.7B	663.0M	681.0M	1.1B	1.1B	667.0M	439.0M	657.0M	986.0M	753.0M	770.0M	599.0M
Tax Refunds Received	4.9M	58.3M	39.8M	26.5M	27.7M	66.2M	47.4M	44.1M	17.7M	36.5M	48.1M	41.8M	54.6M	34.1M
Total Operating Cash Inflow	1.1B	1.9B	1.8B	711.0M	735.0M	1.2B	1.1B	720.0M	491.0M	717.0M	1.1B	803.0M	840.0M	789.0M
Cash Paid For Goods	702.0M	1.3B	1.2B	547.0M	545.0M	681.0M	811.0M	588.0M	340.0M	472.0M	669.0M	546.0M	597.0M	417.0M
Cash Paid To Employees	134.0M	224.0M	200.0M	146.0M	118.0M	156.0M	123.0M	102.0M	89.9M	90.6M	117.0M	89.4M	80.6M	56.1M
Taxes Paid	73.7M	185.0M	71.4M	18.3M	28.4M	59.1M	24.3M	14.1M	16.0M	40.2M	53.3M	36.0M	32.9M	29.0M
Total Operating Cash Outflow	1.1B	1.9B	1.8B	834.0M	767.0M	1.0B	1.1B	782.0M	541.0M	657.0M	922.0M	732.0M	775.0M	602.0M
Operating Cash Flow	24.7M	4.3M	63.4M	-123.0M	-32.5M	194.0M	86.5M	-62.1M	-50.6M	59.9M	128.0M	70.7M	65.9M	187.0M
Total Investing Cash Inflow	277.0M	278.0M	338.0M	700.0M	1.0B	447.0M	572.0M	1.3B	424.0M	828,000	27.2M	28.1M	5.4M	54.0M
Total Investing Cash Outflow	228.0M	273.0M	424.0M	536.0M	986.0M	530.0M	676.0M	1.2B	830.0M	40.7M	114.0M	87.0M	70.6M	212.0M
Investing Cash Flow	49.6M	5.1M	-85.8M	164.0M	28.8M	-82.6M	-105.0M	127.0M	-406.0M	-39.9M	-87.0M	-59.0M	-65.2M	-158.0M
Cash From Borrowings	636.0M	925.0M	764.0M	478.0M	552.0M	696.0M	333.0M	287.0M	130.0M	435.0M	167.0M	112.0M	296.0M	223.0M
Dividends And Interest Paid	83.2M	62.7M	18.4M	19.3M	120.0M	118.0M	31.8M	6.8M	24.1M	53.1M	19.9M	24.2M	18.9M	30.2M
Debt Repayments	535.0M	462.0M	486.0M	502.0M	601.0M	458.0M	373.0M	193.0M	147.0M	422.0M	220.0M	137.0M	238.0M	213.0M
Total Financing Cash Inflow	637.0M	959.0M	773.0M	478.0M	552.0M	696.0M	333.0M	287.0M	130.0M	971.0M	167.0M	112.0M	296.0M	291.0M
Total Financing Cash Outflow	711.0M	1.0B	513.0M	523.0M	720.0M	576.0M	405.0M	200.0M	176.0M	485.0M	240.0M	161.0M	257.0M	243.0M
Financing Cash Flow	-74.0M	-87.3M	260.0M	-45.3M	-168.0M	120.0M	-71.3M	87.5M	-46.9M	485.0M	-72.2M	-49.2M	38.6M	47.5M
Net Change In Cash	1.6M	-70.3M	269.0M	-7.9M	-182.0M	242.0M	-77.4M	147.0M	-499.0M	509.0M	-31.0M	-38.2M	39.0M	75.7M
Ending Cash Balance	420.0M	418.0M	489.0M	220.0M	228.0M	410.0M	168.0M	245.0M	97.8M	597.0M	88.0M	119.0M	157.0M	118.0M
Capex	99.7M	226.0M	94.3M	38.8M	64.4M	69.3M	72.0M	41.5M	55.5M	39.4M	102.0M	58.7M	62.6M	87.1M