杭华股份 - Financials

杭华股份 — 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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.3B	1.2B	1.1B	1.1B	987.0M	1.0B	966.0M	961.0M	932.0M	1.0B	972.0M
Revenue Growth %	6.7%	4.5%	-0.9%	16.4%	-2.1%	4.3%	0.5%	3.1%	-6.9%	3.0%	--
Total Revenue	1.3B	1.2B	1.1B	1.1B	987.0M	1.0B	966.0M	961.0M	932.0M	1.0B	972.0M
Cost Of Revenue	937.0M	899.0M	926.0M	900.0M	736.0M	756.0M	738.0M	714.0M	685.0M	766.0M	744.0M
+Gross Profit	333.0M	291.0M	213.0M	249.0M	251.0M	252.0M	228.0M	247.0M	247.0M	235.0M	228.0M
Gross Margin %	26.2%	24.5%	18.7%	21.7%	25.4%	25.0%	23.6%	25.7%	26.5%	23.5%	23.5%
Total Operating Cost	1.1B	1.1B	1.1B	1.0B	874.0M	915.0M	898.0M	877.0M	836.0M	907.0M	891.0M
Selling Expenses	62.4M	57.1M	52.8M	52.5M	48.7M	67.0M	63.7M	63.6M	61.1M	59.0M	55.2M
Admin Expenses	64.7M	56.6M	46.3M	47.3M	47.3M	47.8M	46.2M	48.4M	77.9M	77.1M	78.7M
Rd Expenses	55.0M	47.7M	43.5M	43.1M	39.2M	41.3M	42.2M	43.3M	--	--	--
Finance Expenses	-8.5M	-11.1M	-9.3M	-6.7M	-5.9M	-5.0M	-2.9M	-5.9M	-2.1M	-3.0M	-889,400
+Operating Income	161.0M	140.0M	86.7M	128.0M	126.0M	103.0M	75.3M	89.7M	95.3M	91.6M	79.4M
Operating Margin %	12.7%	11.8%	7.6%	11.1%	12.8%	10.2%	7.8%	9.3%	10.2%	9.2%	8.2%
Non Operating Income	92,800	185,700	291,300	207,900	9,300	230,300	418,500	80,400	4.7M	22.3M	22.1M
Non Operating Expenses	346,700	698,100	186,300	517,100	621,500	1.2M	726,700	356,300	1.3M	1.5M	3.1M
Investment Income	11.2M	9.1M	12.1M	21.1M	6.3M	1.8M	3.9M	--	--	-2.9M	-1.0M
Asset Disposal Income	58,400	14,300	32,600	93,200	116,700	-90,200	-158,500	16,900	--	--	--
Asset Impairment Loss	3.8M	5.7M	3.7M	2.6M	1.3M	1.5M	3.0M	4.3M	8.4M	1.8M	8.0M
Other Income	5.1M	7.1M	6.1M	4.5M	6.5M	9.5M	3.6M	5.1M	--	--	--
Income Before Tax	161.0M	140.0M	86.8M	128.0M	125.0M	102.0M	75.0M	89.5M	98.7M	112.0M	98.4M
Income Tax	19.9M	15.2M	7.6M	15.0M	15.2M	11.3M	7.5M	11.6M	14.3M	14.4M	12.7M
+Net Income	141.0M	125.0M	79.2M	113.0M	110.0M	91.1M	67.5M	77.9M	84.4M	97.9M	85.7M
Net Margin %	11.1%	10.5%	7.0%	9.8%	11.1%	9.0%	7.0%	8.1%	9.1%	9.8%	8.8%
Net Income Attributable	139.0M	123.0M	79.6M	113.0M	109.0M	90.1M	66.9M	77.6M	84.4M	98.2M	86.6M
Minority Interest	1.7M	1.8M	-395,500	-16,400	462,400	992,900	533,600	328,500	9,900	-244,900	-837,600
Eps Basic	0.34	0.30	0.19	0.35	0.46	0.38	0.28	0.32	0.35	0.41	--
Eps Diluted	0.34	0.30	0.19	0.35	0.46	0.38	0.28	0.32	0.35	0.41	--

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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	863.0M	685.0M	723.0M	340.0M	454.0M	346.0M	292.0M	333.0M	219.0M	186.0M	257.0M
Trading Financial Assets	140.0M	300.0M	200.0M	535.0M	320.0M	--	--	--	--	--	--
Accounts Receivable	321.0M	307.0M	284.0M	278.0M	276.0M	260.0M	255.0M	248.0M	227.0M	253.0M	208.0M
Notes Receivable	90.2M	87.3M	72.2M	107.0M	83.6M	101.0M	104.0M	102.0M	67.0M	34.2M	41.5M
Notes And Accounts Receivable	411.0M	395.0M	356.0M	386.0M	359.0M	361.0M	359.0M	350.0M	294.0M	287.0M	249.0M
Prepayments	998,600	2.8M	1.0M	1.5M	712,500	1.6M	1.0M	1.2M	1.7M	2.0M	5.1M
Inventory	190.0M	165.0M	167.0M	204.0M	160.0M	151.0M	144.0M	149.0M	125.0M	130.0M	124.0M
Total Current Assets	1.6B	1.6B	1.5B	1.5B	1.3B	890.0M	854.0M	840.0M	643.0M	611.0M	638.0M
Long Term Equity Investment	17.9M	16.9M	15.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	241.0M	231.0M	246.0M	251.0M	148.0M	151.0M	163.0M	184.0M	194.0M	148.0M
Fixed Assets Total	216.0M	241.0M	231.0M	246.0M	251.0M	148.0M	151.0M	163.0M	184.0M	194.0M	148.0M
Construction In Progress	--	17.6M	3.7M	2.3M	25.1M	113.0M	49.8M	16.4M	2.8M	2.4M	26.0M
Construction In Progress Total	93.4M	17.6M	3.7M	2.3M	25.1M	113.0M	49.8M	16.4M	2.8M	2.4M	26.0M
Intangible Assets	62.5M	65.4M	51.3M	51.4M	56.7M	61.6M	58.1M	61.6M	47.0M	50.7M	48.6M
Long Term Deferred Expenses	20,900	12,300	--	--	--	--	--	--	--	--	--
Total Non Current Assets	412.0M	361.0M	304.0M	302.0M	335.0M	325.0M	262.0M	243.0M	237.0M	251.0M	226.0M
Total Assets	2.0B	1.9B	1.8B	1.8B	1.7B	1.2B	1.1B	1.1B	880.0M	862.0M	864.0M
Short Term Borrowings	37.4M	45.1M	--	--	--	--	--	--	12.0M	5.0M	3.0M
Accounts Payable	285.0M	260.0M	259.0M	320.0M	276.0M	254.0M	227.0M	229.0M	143.0M	156.0M	144.0M
Advance Receipts	--	--	--	--	--	735,400	615,700	1.6M	1.0M	1.1M	939,600
Contract Liabilities	470,700	3.5M	934,200	1.9M	119,200	--	--	--	--	--	--
Total Current Liabilities	469.0M	433.0M	364.0M	406.0M	344.0M	335.0M	294.0M	306.0M	220.0M	255.0M	249.0M
Total Non Current Liabilities	3.7M	4.3M	2.1M	2.2M	2.7M	3.1M	3.6M	4.0M	4.5M	7.6M	21.9M
Total Liabilities	473.0M	437.0M	366.0M	408.0M	347.0M	338.0M	298.0M	310.0M	224.0M	262.0M	271.0M
Paid In Capital	420.0M	416.0M	320.0M	320.0M	320.0M	240.0M	240.0M	240.0M	240.0M	240.0M	224.0M
Capital Reserve	530.0M	503.0M	592.0M	592.0M	592.0M	304.0M	304.0M	304.0M	304.0M	304.0M	79.3M
Surplus Reserve	95.6M	83.4M	73.1M	66.0M	54.9M	43.9M	35.9M	29.5M	14.4M	5.9M	54.0M
Retained Earnings	538.0M	472.0M	411.0M	403.0M	336.0M	278.0M	228.0M	189.0M	86.7M	41.2M	231.0M
Minority Equity	28.9M	27.2M	2.1M	--	2.4M	4.1M	3.2M	2.8M	2.1M	2.1M	2.4M
Equity Attributable	1.5B	1.5B	1.4B	1.4B	1.3B	873.0M	815.0M	770.0M	654.0M	597.0M	591.0M
Total Equity	1.6B	1.5B	1.4B	1.4B	1.3B	877.0M	819.0M	773.0M	656.0M	599.0M	593.0M

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 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	1.2B	1.0B	990.0M	973.0M	802.0M	809.0M	783.0M	791.0M	734.0M	752.0M	775.0M
Tax Refunds Received	511,400	463,200	2.1M	929,900	72,100	550,900	659,900	523,800	983,000	862,600	1.7M
Total Operating Cash Inflow	1.2B	1.0B	1.0B	986.0M	815.0M	826.0M	791.0M	807.0M	741.0M	759.0M	781.0M
Cash Paid For Goods	693.0M	559.0M	598.0M	623.0M	446.0M	436.0M	457.0M	459.0M	386.0M	451.0M	425.0M
Cash Paid To Employees	198.0M	186.0M	184.0M	171.0M	157.0M	153.0M	156.0M	149.0M	127.0M	121.0M	109.0M
Taxes Paid	75.6M	63.9M	53.8M	49.2M	55.8M	56.3M	66.1M	68.8M	82.9M	63.5M	63.4M
Total Operating Cash Outflow	1.0B	842.0M	860.0M	868.0M	684.0M	693.0M	723.0M	719.0M	641.0M	683.0M	648.0M
Operating Cash Flow	197.0M	183.0M	147.0M	118.0M	131.0M	133.0M	68.0M	88.3M	101.0M	76.5M	133.0M
Total Investing Cash Inflow	1.7B	1.1B	1.3B	1.8B	10.0M	51.9M	215.0M	162,300	233,400	2.1M	6.8M
Total Investing Cash Outflow	1.6B	1.2B	976.0M	2.0B	365.0M	91.8M	307.0M	29.9M	17.8M	77.7M	35.2M
Investing Cash Flow	74.7M	-164.0M	311.0M	-203.0M	-355.0M	-39.9M	-91.9M	-29.7M	-17.6M	-75.6M	-28.4M
Cash From Borrowings	37.4M	--	--	--	--	--	3.0M	7.0M	12.0M	5.0M	11.0M
Dividends And Interest Paid	62.7M	52.3M	64.0M	35.2M	42.5M	31.8M	21.7M	23.7M	58.2M	67.7M	22.6M
Debt Repayments	45.0M	--	--	--	--	--	3.0M	16.0M	5.0M	3.0M	14.5M
Total Financing Cash Inflow	51.4M	--	141,700	--	390.0M	--	3.0M	7.0M	12.0M	5.0M	11.0M
Total Financing Cash Outflow	151.0M	52.3M	64.0M	40.9M	62.4M	31.8M	24.7M	42.7M	65.9M	71.6M	37.1M
Financing Cash Flow	-99.4M	-52.3M	-63.9M	-40.9M	327.0M	-31.8M	-21.7M	-35.7M	-53.9M	-66.6M	-26.1M
Net Change In Cash	173.0M	-33.1M	394.0M	-126.0M	103.0M	61.0M	-46.3M	22.0M	30.0M	-65.7M	78.0M
Ending Cash Balance	852.0M	680.0M	713.0M	319.0M	445.0M	341.0M	280.0M	327.0M	211.0M	181.0M	246.0M
Capex	94.4M	32.9M	21.3M	18.9M	45.3M	91.8M	47.1M	29.9M	17.8M	61.9M	35.2M