海程邦达 - Financials

海程邦达 — 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
+Revenue	10.2B	6.3B	12.3B	11.9B	5.4B	3.4B	2.4B	2.2B
Revenue Growth %	61.7%	-48.4%	3.1%	119.5%	59.0%	40.4%	9.1%	--
Total Revenue	10.2B	6.3B	12.3B	11.9B	5.4B	3.4B	2.4B	2.2B
Cost Of Revenue	9.6B	5.9B	11.5B	10.5B	5.0B	3.1B	2.1B	2.0B
+Gross Profit	633.0M	461.0M	817.0M	1.4B	448.0M	348.0M	289.0M	265.0M
Gross Margin %	6.2%	7.3%	6.7%	11.6%	8.3%	10.2%	11.9%	11.9%
Total Operating Cost	10.1B	6.2B	11.9B	11.1B	5.2B	3.3B	2.3B	2.1B
Selling Expenses	222.0M	149.0M	231.0M	265.0M	82.2M	66.7M	40.3M	46.6M
Admin Expenses	241.0M	223.0M	243.0M	187.0M	130.0M	144.0M	124.0M	120.0M
Rd Expenses	2.6M	1.4M	2.4M	2.0M	5.8M	1.7M	1.5M	1.4M
Finance Expenses	20.0M	10.3M	-71.6M	11.5M	8.1M	851,000	1.1M	81,200
+Operating Income	151.0M	171.0M	518.0M	921.0M	264.0M	145.0M	110.0M	107.0M
Operating Margin %	1.5%	2.7%	4.2%	7.7%	4.9%	4.2%	4.5%	4.8%
Non Operating Income	2.6M	38.9M	18.8M	12.4M	13.3M	4.9M	6.3M	1.0M
Non Operating Expenses	18.9M	5.1M	3.7M	2.2M	656,100	449,300	410,300	875,500
Investment Income	13.6M	20.5M	22.5M	14.1M	-5.0M	14.4M	-5.6M	9.9M
Fair Value Change Income	104,100	-227,600	809,400	769,500	--	59,000	--	--
Asset Disposal Income	-2.4M	223,900	67,800	296,700	27,800	616,600	157,200	8,300
Asset Impairment Loss	22.9M	--	702,100	--	--	--	6.8M	-2.5M
Other Income	45.0M	62.6M	81.9M	46.2M	70.9M	23.2M	3.0M	12,000
Income Before Tax	135.0M	205.0M	533.0M	931.0M	276.0M	149.0M	115.0M	107.0M
Income Tax	47.8M	48.6M	135.0M	224.0M	69.0M	41.2M	38.1M	38.1M
+Net Income	87.0M	156.0M	397.0M	707.0M	207.0M	108.0M	77.3M	69.1M
Net Margin %	0.8%	2.5%	3.2%	5.9%	3.8%	3.2%	3.2%	3.1%
Net Income Attributable	82.5M	153.0M	279.0M	479.0M	185.0M	103.0M	74.0M	69.6M
Minority Interest	4.5M	3.3M	119.0M	228.0M	22.1M	4.5M	3.4M	-534,900
Eps Basic	0.41	0.74	1.36	2.61	1.20	0.69	0.56	--
Eps Diluted	0.41	0.74	1.36	2.61	1.20	0.69	0.56	--

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
Cash And Equivalents	1.3B	1.2B	1.3B	1.2B	527.0M	417.0M	273.0M	157.0M
Trading Financial Assets	18.8M	329.0M	378.0M	415.0M	10.0M	15.2M	--	--
Accounts Receivable	1.6B	1.2B	1.3B	2.1B	1.0B	677.0M	687.0M	492.0M
Notes Receivable	11.5M	5.7M	3.7M	--	572,600	711,000	32.9M	6.5M
Notes And Accounts Receivable	1.6B	1.2B	1.3B	2.1B	1.0B	677.0M	719.0M	498.0M
Prepayments	104.0M	127.0M	77.9M	83.1M	32.7M	30.9M	46.0M	54.0M
Inventory	--	--	--	--	--	--	--	131,400
Total Current Assets	3.2B	3.0B	3.3B	3.9B	1.7B	1.2B	1.1B	765.0M
Long Term Equity Investment	59.7M	64.1M	52.8M	49.1M	44.2M	73.4M	60.9M	52.3M
Fixed Assets	--	203.0M	209.0M	64.5M	54.3M	58.7M	64.2M	--
Fixed Assets Total	184.0M	203.0M	209.0M	64.5M	54.3M	58.7M	64.2M	63.5M
Construction In Progress	--	--	2.5M	84.0M	1.5M	21,100	--	--
Construction In Progress Total	--	--	2.5M	84.0M	1.5M	21,100	--	--
Intangible Assets	23.8M	25.6M	27.0M	25.9M	26.9M	3.4M	4.5M	3.5M
Long Term Deferred Expenses	19.4M	14.7M	12.2M	10.2M	4.2M	2.9M	3.1M	1.1M
Total Non Current Assets	666.0M	761.0M	721.0M	351.0M	152.0M	155.0M	144.0M	129.0M
Total Assets	3.9B	3.8B	4.0B	4.3B	1.9B	1.4B	1.2B	893.0M
Short Term Borrowings	55.0M	95.1M	416.0M	75.1M	79.0M	35.0M	80.8M	50.0M
Accounts Payable	829.0M	733.0M	751.0M	1.3B	722.0M	430.0M	470.0M	354.0M
Advance Receipts	--	--	--	--	--	15.0M	27.1M	21.0M
Contract Liabilities	33.1M	23.3M	39.6M	73.6M	20.4M	--	--	--
Total Current Liabilities	1.6B	1.3B	1.6B	1.8B	932.0M	573.0M	677.0M	502.0M
Long Term Borrowings	235.0M	278.0M	70.2M	7.9M	10.9M	12.9M	15.0M	17.0M
Total Non Current Liabilities	437.0M	648.0M	553.0M	58.2M	10.9M	12.9M	16.5M	17.0M
Total Liabilities	2.0B	2.0B	2.2B	1.9B	943.0M	586.0M	694.0M	519.0M
Paid In Capital	205.0M	205.0M	205.0M	205.0M	154.0M	154.0M	136.0M	123.0M
Capital Reserve	535.0M	535.0M	520.0M	1.0B	274.0M	274.0M	172.0M	122.0M
Surplus Reserve	75.4M	72.3M	49.5M	26.5M	7.8M	1.3M	--	--
Retained Earnings	1.0B	1.0B	972.0M	880.0M	420.0M	292.0M	189.0M	117.0M
Minority Equity	46.2M	48.0M	48.1M	295.0M	86.8M	65.2M	51.7M	11.0M
Equity Attributable	1.8B	1.8B	1.8B	2.1B	855.0M	720.0M	497.0M	363.0M
Total Equity	1.8B	1.8B	1.8B	2.4B	942.0M	786.0M	548.0M	374.0M

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
Cash From Sales	10.1B	6.5B	12.2B	10.2B	5.1B	3.4B	2.4B	2.4B
Tax Refunds Received	3.7M	1.8M	3.7M	462,800	359,500	2.3M	3.8M	5.3M
Total Operating Cash Inflow	10.4B	6.7B	12.5B	10.3B	5.3B	3.5B	2.5B	2.5B
Cash Paid For Goods	9.4B	5.5B	10.8B	9.0B	4.6B	2.9B	2.0B	2.1B
Cash Paid To Employees	460.0M	533.0M	586.0M	376.0M	231.0M	237.0M	176.0M	150.0M
Taxes Paid	77.0M	80.0M	239.0M	230.0M	100.0M	64.8M	63.1M	54.5M
Total Operating Cash Outflow	10.3B	6.5B	12.0B	9.9B	5.2B	3.4B	2.4B	2.5B
Operating Cash Flow	84.9M	240.0M	491.0M	454.0M	119.0M	98.8M	65.8M	-21.7M
Total Investing Cash Inflow	1.7B	1.8B	1.6B	798.0M	89.4M	394.0M	19.4M	223.0M
Total Investing Cash Outflow	1.4B	1.8B	1.7B	1.3B	94.3M	411.0M	42.9M	243.0M
Investing Cash Flow	301.0M	27.4M	-89.9M	-505.0M	-4.9M	-16.7M	-23.5M	-19.9M
Cash From Borrowings	228.0M	414.0M	846.0M	320.0M	207.0M	46.8M	95.0M	50.0M
Dividends And Interest Paid	62.4M	124.0M	342.0M	24.3M	54.0M	5.6M	6.0M	2.8M
Debt Repayments	262.0M	478.0M	446.0M	326.0M	164.0M	112.0M	72.0M	21.9M
Total Financing Cash Inflow	228.0M	416.0M	847.0M	1.1B	212.0M	176.0M	151.0M	209.0M
Total Financing Cash Outflow	514.0M	849.0M	1.1B	419.0M	226.0M	118.0M	78.0M	124.0M
Financing Cash Flow	-286.0M	-433.0M	-301.0M	713.0M	-13.7M	58.3M	72.8M	85.3M
Net Change In Cash	103.0M	-172.0M	143.0M	657.0M	95.7M	141.0M	118.0M	42.8M
Ending Cash Balance	1.2B	1.1B	1.3B	1.2B	502.0M	406.0M	265.0M	147.0M
Capex	25.8M	23.8M	53.6M	101.0M	31.2M	4.8M	6.8M	8.7M