恒润股份 - Financials

恒润股份 — 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
+Revenue	1.7B	1.8B	1.9B	2.3B	2.4B	1.4B	1.2B	741.0M	629.0M	669.0M	691.0M	500.0M	622.0M
Revenue Growth %	-6.7%	-4.9%	-15.2%	-3.9%	66.7%	20.8%	59.9%	17.8%	-6.0%	-3.2%	38.2%	-19.6%	--
Total Revenue	1.7B	1.8B	1.9B	2.3B	2.4B	1.4B	1.2B	741.0M	629.0M	669.0M	691.0M	500.0M	622.0M
Cost Of Revenue	1.6B	1.7B	1.7B	1.7B	1.7B	1.1B	892.0M	514.0M	395.0M	480.0M	520.0M	404.0M	522.0M
+Gross Profit	90.0M	152.0M	213.0M	557.0M	716.0M	374.0M	293.0M	227.0M	234.0M	189.0M	171.0M	96.0M	100.0M
Gross Margin %	5.2%	8.2%	11.0%	24.3%	30.0%	26.1%	24.7%	30.6%	37.2%	28.3%	24.7%	19.2%	16.1%
Total Operating Cost	1.9B	1.9B	1.9B	2.0B	1.9B	1.4B	1.0B	641.0M	516.0M	591.0M	642.0M	484.0M	576.0M
Selling Expenses	14.4M	12.8M	9.3M	12.4M	13.3M	62.7M	61.5M	66.6M	50.8M	42.0M	43.8M	28.8M	13.3M
Admin Expenses	84.5M	67.8M	64.0M	80.3M	66.5M	49.2M	33.9M	26.8M	40.6M	38.7M	29.5M	23.8M	19.7M
Rd Expenses	67.3M	77.2M	57.8M	88.2M	99.1M	59.5M	46.6M	25.6M	--	--	--	--	--
Finance Expenses	24.1M	-2.7M	-14.9M	29.0M	25.7M	15.8M	-3.5M	6.9M	12.5M	19.9M	30.1M	24.2M	16.4M
+Operating Income	-165.0M	-43.8M	116.0M	510.0M	551.0M	77.2M	149.0M	106.0M	113.0M	77.9M	49.0M	15.0M	45.3M
Operating Margin %	-9.6%	-2.4%	6.0%	22.2%	23.1%	5.4%	12.6%	14.3%	18.0%	11.6%	7.1%	3.0%	7.3%
Non Operating Income	6.9M	2.2M	540,700	2.1M	227,600	163,500	5,200	158,500	1.8M	1.2M	3.9M	3.4M	4.4M
Non Operating Expenses	722,600	1.5M	1.3M	1.5M	1.5M	1.1M	501,500	39,600	694,100	133,800	930,500	322,000	58,200
Investment Income	-1.6M	16.8M	28.9M	178.0M	-7.9M	590,200	4.1M	4.6M	0.00	--	--	--	529,400
Fair Value Change Income	-4.8M	15.9M	5.2M	4.5M	74.6M	--	--	--	--	--	--	--	-497,600
Asset Disposal Income	-1.6M	-197,000	262,000	95,800	-686,900	-133,300	-29,600	235,500	-118,300	--	--	--	--
Asset Impairment Loss	58.6M	52.7M	4.2M	-1.4M	19.7M	102.0M	5.9M	-7.5M	11.6M	6.4M	15.3M	2.1M	2.7M
Other Income	5.6M	4.5M	3.4M	5.2M	5.8M	4.4M	1.7M	1.7M	--	--	--	--	--
Income Before Tax	-159.0M	-43.1M	115.0M	511.0M	550.0M	76.3M	148.0M	107.0M	114.0M	78.9M	52.0M	18.1M	49.6M
Income Tax	-20.8M	-7.1M	20.0M	70.9M	92.9M	20.1M	21.1M	15.9M	19.2M	20.5M	14.1M	4.0M	8.4M
+Net Income	-138.0M	-36.0M	94.8M	440.0M	457.0M	56.2M	127.0M	90.7M	94.7M	58.4M	37.9M	14.2M	41.2M
Net Margin %	-8.0%	-1.9%	4.9%	19.2%	19.2%	3.9%	10.7%	12.2%	15.1%	8.7%	5.5%	2.8%	6.6%
Net Income Attributable	-138.0M	-35.0M	94.8M	442.0M	463.0M	82.9M	125.0M	90.7M	94.7M	58.4M	37.9M	14.2M	41.2M
Minority Interest	102,400	-1.0M	--	-2.2M	-6.3M	-26.7M	2.3M	--	--	--	--	--	--
Eps Basic	-0.31	-0.08	0.22	1.15	1.63	0.41	0.86	1.27	1.58	0.97	0.63	0.24	0.69
Eps Diluted	-0.31	-0.08	0.22	1.15	1.63	0.41	0.86	1.27	1.58	0.97	0.63	0.24	0.69

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
Cash And Equivalents	376.0M	749.0M	1.2B	791.0M	295.0M	298.0M	256.0M	338.0M	138.0M	128.0M	122.0M	97.5M	154.0M
Trading Financial Assets	652,400	--	--	1.0B	--	--	--	--	--	--	--	--	--
Accounts Receivable	611.0M	607.0M	538.0M	362.0M	329.0M	337.0M	349.0M	185.0M	177.0M	150.0M	174.0M	121.0M	127.0M
Notes Receivable	10.9M	27.5M	27.8M	2.6M	2.3M	355,500	11.2M	11.0M	8.0M	2.5M	1.1M	17.0M	6.3M
Notes And Accounts Receivable	622.0M	635.0M	565.0M	364.0M	332.0M	337.0M	360.0M	196.0M	185.0M	152.0M	175.0M	138.0M	133.0M
Prepayments	19.5M	26.7M	35.5M	24.2M	25.5M	20.5M	9.1M	5.6M	19.7M	8.9M	5.1M	2.6M	5.4M
Inventory	607.0M	537.0M	619.0M	405.0M	534.0M	372.0M	374.0M	254.0M	163.0M	169.0M	211.0M	209.0M	185.0M
Total Current Assets	1.9B	2.3B	2.5B	2.8B	1.5B	1.2B	1.0B	823.0M	514.0M	462.0M	523.0M	454.0M	492.0M
Long Term Equity Investment	1.0M	3.2M	83.0M	73.5M	332.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	809.0M	464.0M	572.0M	529.0M	444.0M	313.0M	250.0M	243.0M	233.0M	242.0M	235.0M
Fixed Assets Total	2.0B	1.6B	809.0M	464.0M	572.0M	529.0M	444.0M	313.0M	250.0M	243.0M	233.0M	242.0M	235.0M
Construction In Progress	--	541.0M	500.0M	168.0M	16.6M	19.4M	16.5M	31.1M	45.4M	34.2M	19.8M	19.6M	2.2M
Construction In Progress Total	285.0M	541.0M	500.0M	168.0M	16.6M	19.4M	16.5M	31.1M	45.4M	34.2M	19.8M	19.6M	2.2M
Intangible Assets	112.0M	109.0M	107.0M	77.8M	84.3M	86.5M	83.6M	55.3M	56.7M	57.6M	59.1M	60.5M	28.8M
Long Term Deferred Expenses	1.9M	--	--	1.6M	1.7M	1.5M	163,400	212,400	--	--	--	4.4M	3.5M
Total Non Current Assets	2.7B	2.6B	1.8B	1.1B	1.2B	767.0M	730.0M	419.0M	386.0M	358.0M	341.0M	333.0M	290.0M
Total Assets	4.6B	4.9B	4.3B	3.9B	2.7B	1.9B	1.8B	1.2B	900.0M	821.0M	863.0M	787.0M	782.0M
Short Term Borrowings	775.0M	871.0M	80.3M	--	499.0M	236.0M	84.0M	--	227.0M	310.0M	319.0M	323.0M	246.0M
Accounts Payable	267.0M	322.0M	264.0M	174.0M	158.0M	144.0M	176.0M	107.0M	111.0M	86.5M	102.0M	77.0M	72.1M
Advance Receipts	440,400	80,000	94,800	420,800	673,700	38.7M	1.7M	442,000	357,500	2.6M	528,400	11.9M	10.2M
Contract Liabilities	6.6M	4.8M	6.9M	14.7M	124.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.5B	886.0M	535.0M	1.0B	674.0M	512.0M	235.0M	459.0M	464.0M	556.0M	511.0M	520.0M
Long Term Borrowings	--	--	--	--	50.0M	72.0M	88.0M	44,900	70,900	96,800	129,400	175,800	--
Total Non Current Liabilities	117.0M	55.1M	30.4M	20.3M	105.0M	102.0M	104.0M	2.9M	909,600	615,700	129,400	775,800	600,000
Total Liabilities	1.4B	1.6B	917.0M	555.0M	1.1B	776.0M	616.0M	238.0M	460.0M	465.0M	556.0M	512.0M	521.0M
Paid In Capital	441.0M	441.0M	441.0M	339.0M	204.0M	146.0M	104.0M	80.0M	60.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	1.7B	1.7B	1.7B	1.8B	480.0M	538.0M	580.0M	604.0M	138.0M	138.0M	138.0M	138.0M	138.0M
Surplus Reserve	82.5M	78.9M	73.8M	69.5M	42.1M	18.8M	16.8M	10.0M	8.2M	8.2M	8.2M	7.0M	6.4M
Retained Earnings	986.0M	1.1B	1.2B	1.1B	796.0M	440.0M	401.0M	311.0M	234.0M	150.0M	101.0M	70.4M	56.9M
Minority Equity	4.2M	4.1M	--	--	24.4M	30.7M	57.5M	--	--	--	--	--	--
Equity Attributable	3.2B	3.3B	3.4B	3.3B	1.5B	1.1B	1.1B	1.0B	440.0M	356.0M	307.0M	275.0M	261.0M
Total Equity	3.2B	3.4B	3.4B	3.3B	1.5B	1.2B	1.2B	1.0B	440.0M	356.0M	307.0M	275.0M	261.0M

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
Cash From Sales	1.1B	1.5B	1.0B	1.5B	1.6B	997.0M	765.0M	573.0M	499.0M	548.0M	483.0M	494.0M	596.0M
Tax Refunds Received	34.7M	112.0M	59.2M	6.2M	10.7M	43.3M	40.6M	38.7M	25.4M	30.4M	26.1M	24.7M	10.1M
Total Operating Cash Inflow	1.1B	1.7B	1.1B	1.5B	1.6B	1.1B	830.0M	640.0M	528.0M	611.0M	515.0M	549.0M	633.0M
Cash Paid For Goods	930.0M	1.1B	1.0B	774.0M	1.0B	769.0M	612.0M	431.0M	233.0M	393.0M	327.0M	419.0M	474.0M
Cash Paid To Employees	212.0M	196.0M	157.0M	160.0M	138.0M	119.0M	80.6M	63.7M	56.4M	48.1M	50.6M	45.5M	48.6M
Taxes Paid	35.9M	67.1M	53.4M	174.0M	121.0M	51.5M	29.0M	20.4M	39.3M	34.1M	22.2M	24.0M	18.0M
Total Operating Cash Outflow	1.2B	1.8B	1.3B	1.2B	1.4B	1.0B	790.0M	591.0M	446.0M	529.0M	459.0M	523.0M	587.0M
Operating Cash Flow	-106.0M	-114.0M	-158.0M	326.0M	242.0M	28.1M	39.6M	48.8M	82.0M	82.6M	55.9M	25.7M	45.9M
Total Investing Cash Inflow	138.0M	677.0M	3.1B	603.0M	14.7M	31.1M	299.0M	289.0M	310,400	--	388,700	1.2M	3.6M
Total Investing Cash Outflow	204.0M	1.8B	2.6B	1.4B	426.0M	104.0M	570.0M	360.0M	39.7M	8.8M	13.0M	61.1M	43.6M
Investing Cash Flow	-65.6M	-1.1B	420.0M	-778.0M	-411.0M	-72.8M	-270.0M	-70.9M	-39.4M	-8.8M	-12.6M	-59.9M	-40.0M
Cash From Borrowings	773.0M	940.0M	190.0M	414.0M	581.0M	268.0M	188.0M	123.0M	355.0M	380.0M	461.0M	406.0M	395.0M
Dividends And Interest Paid	26.0M	32.4M	36.2M	106.0M	102.0M	57.3M	29.7M	20.2M	26.1M	31.7M	28.2M	21.7M	26.2M
Debt Repayments	870.0M	150.0M	110.0M	899.0M	334.0M	125.0M	27.6M	350.0M	438.0M	389.0M	466.0M	379.0M	337.0M
Total Financing Cash Inflow	838.0M	1.1B	190.0M	2.0B	764.0M	268.0M	240.0M	617.0M	355.0M	380.0M	461.0M	406.0M	395.0M
Total Financing Cash Outflow	960.0M	244.0M	146.0M	1.1B	618.0M	183.0M	87.3M	376.0M	467.0M	423.0M	494.0M	401.0M	363.0M
Financing Cash Flow	-121.0M	821.0M	44.0M	866.0M	146.0M	84.5M	152.0M	241.0M	-112.0M	-42.4M	-33.2M	4.8M	31.7M
Net Change In Cash	-291.0M	-385.0M	314.0M	404.0M	-26.8M	42.1M	-73.2M	222.0M	-63.1M	35.2M	2.6M	-32.4M	40.9M
Ending Cash Balance	242.0M	533.0M	918.0M	605.0M	200.0M	227.0M	185.0M	258.0M	36.7M	99.8M	64.5M	61.9M	94.3M
Capex	204.0M	1.1B	545.0M	336.0M	61.0M	78.9M	81.2M	61.0M	39.7M	8.8M	13.0M	61.1M	43.6M