豪能股份 - Financials

豪能股份 — 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	2.4B	1.9B	1.5B	1.4B	1.2B
Revenue Growth %	21.3%	32.2%	1.9%	23.3%	--
Total Revenue	2.4B	1.9B	1.5B	1.4B	1.2B
Cost Of Revenue	1.6B	1.4B	963.0M	935.0M	775.0M
+Gross Profit	802.0M	591.0M	509.0M	509.0M	396.0M
Gross Margin %	34.0%	30.4%	34.6%	35.2%	33.8%
Total Operating Cost	2.0B	1.7B	1.2B	1.2B	962.0M
Selling Expenses	17.7M	15.9M	24.2M	24.5M	22.5M
Admin Expenses	139.0M	104.0M	92.8M	120.0M	84.8M
Rd Expenses	144.0M	98.9M	101.0M	80.5M	56.3M
Finance Expenses	86.6M	79.1M	31.3M	28.5M	3.9M
+Operating Income	380.0M	217.0M	245.0M	251.0M	222.0M
Operating Margin %	16.1%	11.2%	16.6%	17.4%	19.0%
Non Operating Income	456,200	755,000	372,100	226,200	503,200
Non Operating Expenses	3.2M	585,700	1.8M	399,800	2.0M
Investment Income	-28.1M	-58.1M	-6.5M	7.0M	6.6M
Asset Disposal Income	-3.1M	912,300	-540,800	-1.5M	-852,300
Asset Impairment Loss	29.7M	13.0M	8.8M	6.6M	7.1M
Other Income	45.2M	33.1M	23.1M	17.7M	7.1M
Income Before Tax	377.0M	217.0M	243.0M	251.0M	220.0M
Income Tax	56.6M	36.2M	24.5M	29.3M	27.7M
+Net Income	321.0M	181.0M	219.0M	221.0M	193.0M
Net Margin %	13.6%	9.3%	14.9%	15.3%	16.5%
Net Income Attributable	322.0M	182.0M	211.0M	200.0M	177.0M
Minority Interest	-1.3M	-966,500	7.2M	21.6M	16.0M
Eps Basic	0.63	0.47	0.55	0.52	0.60
Eps Diluted	0.62	0.47	0.54	0.51	0.60

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	451.0M	360.0M	337.0M	274.0M	283.0M
Trading Financial Assets	130.0M	--	80.0M	--	--
Accounts Receivable	635.0M	663.0M	359.0M	358.0M	336.0M
Notes Receivable	65.5M	109.0M	49.7M	82.3M	206.0M
Notes And Accounts Receivable	700.0M	771.0M	408.0M	440.0M	543.0M
Prepayments	23.5M	13.2M	33.1M	10.5M	14.3M
Inventory	779.0M	666.0M	636.0M	513.0M	402.0M
Total Current Assets	2.3B	1.9B	1.6B	1.4B	1.4B
Long Term Equity Investment	--	23.0M	81.7M	88.2M	--
Fixed Assets	--	2.0B	1.6B	1.4B	1.1B
Fixed Assets Total	2.6B	2.0B	1.6B	1.4B	1.1B
Construction In Progress	--	625.0M	683.0M	472.0M	380.0M
Construction In Progress Total	607.0M	625.0M	684.0M	472.0M	380.0M
Intangible Assets	194.0M	199.0M	202.0M	207.0M	90.8M
Long Term Deferred Expenses	13.4M	17.2M	17.5M	10.4M	1.8M
Total Non Current Assets	3.9B	3.4B	3.1B	2.5B	1.9B
Total Assets	6.2B	5.3B	4.7B	4.0B	3.3B
Short Term Borrowings	319.0M	375.0M	286.0M	552.0M	349.0M
Accounts Payable	404.0M	392.0M	315.0M	242.0M	237.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.0M	4.0M	1.4M	1.0M	910,000
Total Current Liabilities	2.0B	1.4B	1.4B	1.4B	1.1B
Long Term Borrowings	452.0M	914.0M	463.0M	259.0M	121.0M
Total Non Current Liabilities	1.2B	1.6B	1.2B	556.0M	288.0M
Total Liabilities	3.2B	3.1B	2.6B	2.0B	1.4B
Paid In Capital	641.0M	393.0M	394.0M	303.0M	216.0M
Capital Reserve	593.0M	296.0M	298.0M	384.0M	528.0M
Surplus Reserve	97.9M	96.0M	91.4M	84.8M	81.8M
Retained Earnings	1.6B	1.4B	1.3B	1.1B	982.0M
Minority Equity	2.7M	51,200	1.0M	151.0M	171.0M
Equity Attributable	3.0B	2.2B	2.1B	1.8B	1.7B
Total Equity	3.0B	2.2B	2.1B	2.0B	1.9B

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	2.2B	1.7B	1.4B	1.4B	911.0M
Tax Refunds Received	62.1M	70.9M	84.8M	20.8M	10.3M
Total Operating Cash Inflow	2.4B	1.8B	1.5B	1.5B	950.0M
Cash Paid For Goods	1.2B	956.0M	771.0M	681.0M	476.0M
Cash Paid To Employees	357.0M	293.0M	269.0M	227.0M	138.0M
Taxes Paid	147.0M	160.0M	125.0M	94.8M	46.4M
Total Operating Cash Outflow	1.7B	1.5B	1.2B	1.0B	690.0M
Operating Cash Flow	611.0M	321.0M	282.0M	476.0M	260.0M
Total Investing Cash Inflow	2.5M	85.1M	28.4M	225.0M	243.0M
Total Investing Cash Outflow	849.0M	693.0M	681.0M	1.1B	535.0M
Investing Cash Flow	-847.0M	-608.0M	-652.0M	-829.0M	-293.0M
Cash From Borrowings	500.0M	1.3B	922.0M	825.0M	505.0M
Dividends And Interest Paid	135.0M	126.0M	173.0M	97.2M	62.8M
Debt Repayments	686.0M	881.0M	683.0M	405.0M	356.0M
Total Financing Cash Inflow	1.2B	1.4B	1.5B	866.0M	617.0M
Total Financing Cash Outflow	899.0M	1.1B	1.1B	529.0M	453.0M
Financing Cash Flow	300.0M	327.0M	410.0M	337.0M	164.0M
Net Change In Cash	65.1M	41.4M	40.5M	-15.6M	131.0M
Ending Cash Balance	381.0M	316.0M	275.0M	234.0M	250.0M
Capex	715.0M	626.0M	525.0M	597.0M	405.0M