禾迈股份 - Financials

禾迈股份 — 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
+Revenue	2.0B	2.0B	1.5B	795.0M	495.0M	460.0M	307.0M	249.0M
Revenue Growth %	-1.6%	31.8%	93.3%	60.6%	7.6%	49.8%	23.3%	--
Total Revenue	2.0B	2.0B	1.5B	795.0M	495.0M	460.0M	307.0M	249.0M
Cost Of Revenue	1.1B	1.2B	845.0M	455.0M	289.0M	267.0M	206.0M	189.0M
+Gross Profit	844.0M	862.0M	692.0M	340.0M	206.0M	193.0M	101.0M	60.0M
Gross Margin %	42.3%	42.5%	45.0%	42.8%	41.6%	42.0%	32.9%	24.1%
Total Operating Cost	1.8B	1.5B	996.0M	605.0M	386.0M	379.0M	287.0M	263.0M
Selling Expenses	218.0M	148.0M	103.0M	53.5M	35.4M	42.8M	29.4M	16.9M
Admin Expenses	170.0M	126.0M	65.8M	31.5M	24.6M	23.7M	24.1M	29.8M
Rd Expenses	266.0M	248.0M	97.4M	45.8M	28.9M	25.7M	14.8M	13.4M
Finance Expenses	-92.9M	-162.0M	-140.0M	6.1M	3.0M	4.6M	5.4M	5.9M
+Operating Income	355.0M	592.0M	612.0M	222.0M	119.0M	94.2M	30.9M	-9.6M
Operating Margin %	17.8%	29.2%	39.8%	27.9%	24.0%	20.5%	10.1%	-3.8%
Non Operating Income	1.2M	1.7M	1.7M	2.3M	617,000	259,300	306,600	909,700
Non Operating Expenses	3.3M	757,400	1.1M	197,100	235,300	1.0M	11.6M	8.5M
Investment Income	34.9M	19.9M	10.9M	1.4M	-164,500	-109,000	70,400	-53,800
Fair Value Change Income	1.5M	--	--	--	--	--	--	--
Asset Disposal Income	160,200	-74,300	10,100	-40,700	--	-31,600	800.00	--
Asset Impairment Loss	32.6M	1.9M	776,900	677,800	1.7M	6.7M	6.1M	5.7M
Other Income	118.0M	93.4M	60.6M	30.4M	10.5M	12.9M	11.0M	4.2M
Income Before Tax	353.0M	593.0M	613.0M	225.0M	119.0M	93.5M	19.6M	-17.1M
Income Tax	9.9M	79.6M	80.5M	22.8M	15.3M	12.9M	3.8M	2.5M
+Net Income	343.0M	513.0M	532.0M	202.0M	104.0M	80.5M	15.8M	-19.7M
Net Margin %	17.2%	25.3%	34.6%	25.4%	21.0%	17.5%	5.2%	-7.9%
Net Income Attributable	344.0M	512.0M	533.0M	202.0M	104.0M	80.5M	15.9M	-19.6M
Minority Interest	-774,700	1.6M	-297,100	--	--	10,700	-44,400	-9,900
Eps Basic	2.79	4.14	6.39	4.80	3.47	3.03	0.60	-0.84
Eps Diluted	2.79	4.13	6.39	4.80	3.47	3.03	0.60	-0.84

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	4.1B	4.8B	5.3B	5.6B	177.0M	181.0M	196.0M	77.7M
Trading Financial Assets	--	--	191.0M	110.0M	--	--	--	--
Accounts Receivable	735.0M	414.0M	303.0M	207.0M	160.0M	148.0M	108.0M	125.0M
Notes Receivable	604,200	13.0M	37.4M	30.3M	49.4M	20.6M	28.7M	21.4M
Notes And Accounts Receivable	735.0M	427.0M	341.0M	238.0M	209.0M	169.0M	137.0M	146.0M
Prepayments	16.6M	24.2M	5.9M	2.4M	3.9M	4.9M	4.4M	6.2M
Inventory	941.0M	731.0M	642.0M	214.0M	126.0M	85.8M	112.0M	107.0M
Total Current Assets	6.2B	6.2B	6.6B	6.2B	549.0M	458.0M	500.0M	362.0M
Long Term Equity Investment	17.9M	8.2M	7.5M	--	--	183,400	--	--
Fixed Assets	--	524.0M	207.0M	105.0M	92.3M	68.8M	68.1M	50.4M
Fixed Assets Total	733.0M	524.0M	207.0M	105.0M	92.3M	68.8M	68.1M	50.4M
Construction In Progress	--	113.0M	353.0M	43.9M	15.4M	7.7M	480.0M	23.6M
Construction In Progress Total	775.0M	113.0M	353.0M	43.9M	15.4M	7.7M	480.0M	23.6M
Intangible Assets	359.0M	209.0M	17.8M	17.3M	17.2M	9.5M	10.2M	6.7M
Long Term Deferred Expenses	34.7M	12.8M	8.3M	2.6M	1.6M	2.0M	32.3M	3.3M
Total Non Current Assets	2.2B	1.0B	675.0M	185.0M	138.0M	93.7M	600.0M	89.8M
Total Assets	8.3B	7.2B	7.3B	6.4B	687.0M	552.0M	1.1B	452.0M
Short Term Borrowings	158.0M	26.8M	--	20.0M	31.5M	21.5M	17.0M	2.0M
Accounts Payable	860.0M	263.0M	513.0M	215.0M	153.0M	88.3M	90.9M	101.0M
Advance Receipts	--	--	--	--	--	18.8M	16.1M	33.7M
Contract Liabilities	53.0M	48.5M	147.0M	31.8M	25.1M	--	--	--
Total Current Liabilities	1.6B	747.0M	842.0M	373.0M	271.0M	248.0M	215.0M	174.0M
Long Term Borrowings	266.0M	9.0M	--	21.5M	--	--	72.5M	73.5M
Total Non Current Liabilities	363.0M	101.0M	67.2M	65.2M	39.2M	30.2M	679.0M	82.4M
Total Liabilities	2.0B	849.0M	909.0M	438.0M	310.0M	278.0M	894.0M	256.0M
Paid In Capital	124.0M	83.3M	56.0M	40.0M	30.0M	26.6M	26.6M	26.6M
Capital Reserve	5.8B	5.8B	5.7B	5.7B	298.0M	183.0M	183.0M	179.0M
Surplus Reserve	89.4M	89.4M	89.4M	24.8M	6.4M	10.2M	1.7M	--
Retained Earnings	638.0M	591.0M	574.0M	226.0M	42.3M	54.6M	-17.4M	-31.6M
Minority Equity	-440,800	1.8M	202,900	--	--	--	12.0M	21.5M
Equity Attributable	6.4B	6.4B	6.4B	6.0B	377.0M	274.0M	194.0M	174.0M
Total Equity	6.4B	6.4B	6.4B	6.0B	377.0M	274.0M	206.0M	196.0M

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	1.8B	1.7B	1.6B	767.0M	398.0M	297.0M	347.0M	246.0M
Tax Refunds Received	176.0M	309.0M	183.0M	47.8M	27.9M	21.9M	19.9M	260,200
Total Operating Cash Inflow	2.4B	2.3B	2.0B	847.0M	439.0M	337.0M	381.0M	263.0M
Cash Paid For Goods	1.3B	1.3B	1.1B	512.0M	203.0M	209.0M	179.0M	242.0M
Cash Paid To Employees	385.0M	274.0M	154.0M	92.8M	66.0M	60.1M	52.1M	38.2M
Taxes Paid	212.0M	286.0M	173.0M	40.6M	29.3M	29.5M	34.4M	12.4M
Total Operating Cash Outflow	2.3B	2.2B	1.6B	697.0M	346.0M	336.0M	307.0M	322.0M
Operating Cash Flow	66.9M	40.7M	426.0M	150.0M	93.8M	557,100	74.2M	-59.4M
Total Investing Cash Inflow	1.5B	575.0M	835.0M	536.0M	3.1M	212.0M	18.5M	35.4M
Total Investing Cash Outflow	2.3B	578.0M	1.4B	689.0M	46.5M	262.0M	820.0M	114.0M
Investing Cash Flow	-756.0M	-3.2M	-553.0M	-153.0M	-43.4M	-49.2M	-802.0M	-78.6M
Cash From Borrowings	861.0M	10.0M	--	41.5M	65.0M	21.5M	17.0M	83.9M
Dividends And Interest Paid	302.0M	495.0M	120.0M	1.7M	2.9M	5.5M	5.5M	6.0M
Debt Repayments	453.0M	--	41.5M	31.5M	127.0M	18.0M	3.0M	63.3M
Total Financing Cash Inflow	889.0M	36.6M	500,000	5.5B	76.6M	99.1M	864.0M	358.0M
Total Financing Cash Outflow	898.0M	674.0M	179.0M	47.0M	141.0M	66.6M	22.4M	153.0M
Financing Cash Flow	-8.7M	-637.0M	-179.0M	5.4B	-64.2M	32.5M	841.0M	205.0M
Net Change In Cash	-684.0M	-594.0M	-306.0M	5.4B	-16.5M	-15.9M	114.0M	67.3M
Ending Cash Balance	4.0B	4.7B	5.3B	5.6B	155.0M	171.0M	187.0M	73.4M
Capex	737.0M	304.0M	470.0M	43.4M	42.5M	141.0M	819.0M	112.0M