華通 - Financials

華通 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024	Q4 2023Dec 31, 2023	Q3 2023Sep 30, 2023
+Revenue	21.0B	20.0B	18.2B	16.7B	19.8B	20.2B	16.9B	15.6B	20.1B	19.6B
Revenue Growth %	4.8%	10.2%	8.8%	-15.6%	-1.8%	19.6%	8.5%	-22.7%	2.7%	--
Cost Of Revenue	17.1B	16.0B	14.9B	13.9B	16.6B	16.6B	14.4B	13.4B	16.8B	16.5B
+Gross Profit	3.9B	4.0B	3.3B	2.9B	3.2B	3.6B	2.5B	2.2B	3.4B	3.1B
Gross Margin %	18.7%	20.0%	18.2%	17.2%	16.3%	18.0%	15.0%	14.1%	16.8%	15.9%
Operating Expenses	1.6B	1.5B	1.5B	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.4B
+Operating Income	2.3B	2.5B	1.9B	1.5B	1.8B	2.2B	1.2B	939.5M	2.1B	1.8B
Operating Margin %	11.0%	12.5%	10.2%	8.8%	8.9%	11.1%	7.0%	6.0%	10.4%	9.0%
Non Operating Income	237.9M	240.8M	-871.8M	323.0M	356.3M	58.8M	194.0M	333.6M	-237.1M	422.9M
Pretax Income	2.5B	2.8B	987.1M	1.8B	2.1B	2.3B	1.4B	1.3B	1.8B	2.2B
Income Tax	276.9M	597.5M	155.8M	482.8M	469.6M	497.9M	223.1M	280.2M	315.2M	499.0M
Income Continuing Operations	2.3B	2.2B	831.3M	1.3B	1.7B	1.8B	1.2B	992.9M	1.5B	1.7B
+Net Income	2.3B	2.2B	831.3M	1.3B	1.7B	1.8B	1.2B	992.9M	1.5B	1.7B
Net Margin %	10.8%	10.8%	4.6%	7.9%	8.4%	8.9%	6.8%	6.4%	7.6%	8.6%
Net Income Parent	2.3B	2.2B	831.3M	1.3B	1.7B	1.8B	1.2B	992.9M	1.5B	1.7B
Other Comprehensive Income	1.3B	1.2B	-3.2B	410.3M	246.2M	19.7M	244.3M	895.0M	-870.6M	946.3M
Comprehensive Income	3.6B	3.4B	-2.4B	1.7B	1.9B	1.8B	1.4B	1.9B	660.3M	2.6B
Eps Basic	1.90	1.81	0.70	1.10	1.39	1.51	0.97	0.83	1.29	1.41

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024	Q4 2023Dec 31, 2023	Q3 2023Sep 30, 2023
Cash And Equivalents	11.5B	11.1B	11.2B	12.6B	11.2B	11.7B	11.6B	12.1B	11.2B	11.2B
Accounts Receivable	18.4B	17.1B	14.5B	14.7B	17.1B	16.6B	14.4B	14.0B	16.5B	17.4B
Inventories	11.5B	11.1B	9.8B	9.9B	8.5B	9.2B	9.3B	8.5B	8.1B	9.8B
Other Current Assets	7.9B	8.2B	7.0B	9.3B	8.1B	6.9B	7.0B	7.2B	4.9B	3.1B
Current Assets	50.9B	48.8B	43.6B	47.6B	46.2B	45.7B	43.6B	43.1B	42.1B	42.8B
Property Plant Equipment	37.6B	36.2B	34.6B	37.5B	37.3B	37.3B	35.9B	35.8B	35.4B	36.5B
Right Of Use Asset	398.2M	401.2M	382.5M	418.5M	422.5M	427.5M	414.0M	435.6M	458.1M	466.3M
Intangible Assets	316.9M	293.7M	290.5M	340.4M	326.7M	323.8M	309.9M	289.3M	272.0M	235.1M
Deferred Tax Assets	759.1M	860.6M	1.3B	730.1M	692.3M	682.0M	749.7M	716.0M	742.8M	712.3M
Other Non Current Assets	330.0M	402.3M	529.5M	511.2M	297.2M	325.0M	579.4M	239.1M	146.8M	325.4M
Non Current Assets	39.6B	38.2B	37.1B	39.5B	39.0B	39.1B	37.9B	37.5B	37.0B	38.2B
Total Assets	90.5B	87.0B	80.7B	87.1B	85.3B	84.9B	81.5B	80.6B	79.1B	81.1B
Accounts Payable	14.9B	14.0B	12.0B	12.7B	12.9B	13.0B	11.9B	11.0B	11.8B	12.8B
Other Payables	7.2B	7.0B	6.2B	8.6B	7.3B	7.5B	5.7B	7.0B	6.5B	6.5B
Current Tax Liabilities	1.3B	1.0B	801.5M	1.2B	829.9M	585.2M	719.6M	1.2B	885.6M	586.8M
Other Current Liabilities	2.7B	2.6B	3.1B	2.8B	2.7B	2.8B	2.5B	2.2B	2.4B	2.2B
Current Liabilities	30.6B	30.0B	27.3B	30.9B	27.9B	28.7B	25.7B	26.0B	24.0B	26.3B
Long Term Borrowings	7.8B	8.5B	8.3B	8.2B	8.4B	9.2B	10.6B	10.7B	11.4B	11.6B
Other Non Current Liabilities	2.9M	2.0M	10.5M	35.7M	35.2M	23.2M	331.1M	369.8M	401.2M	382.1M
Non Current Liabilities	12.1B	12.7B	12.5B	12.8B	12.9B	13.6B	15.1B	15.2B	15.8B	16.2B
Total Liabilities	42.6B	42.7B	39.7B	43.7B	40.8B	42.3B	40.8B	41.3B	39.9B	42.5B
Capital Stock	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B
Ordinary Shares	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B	11.9B
Capital Surplus	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	34.2B	31.9B	29.7B	28.9B	30.5B	28.8B	27.0B	25.8B	26.6B	25.1B
Legal Reserve	5.0B	5.0B	5.0B	4.5B	4.5B	4.5B	4.5B	4.5B	4.1B	4.1B
Other Equity	726.3M	-579.0M	-1.8B	1.4B	1.0B	818.8M	799.1M	554.8M	-340.2M	500.3M
Equity Parent	47.9B	44.3B	40.9B	43.3B	44.5B	42.6B	40.7B	39.4B	39.3B	38.6B
Total Equity	47.9B	44.3B	40.9B	43.3B	44.5B	42.6B	40.7B	39.4B	39.3B	38.6B
Total Liabilities Equity	90.5B	87.0B	80.7B	87.1B	85.3B	84.9B	81.5B	80.6B	79.1B	81.1B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024	Q4 2023Dec 31, 2023	Q3 2023Sep 30, 2023
Net Income Before Tax Cf	8.1B	5.5B	2.8B	1.8B	7.1B	4.9B	2.6B	1.3B	5.3B	3.4B
Depreciation	5.7B	4.3B	2.9B	1.5B	5.7B	4.3B	2.9B	1.4B	5.5B	4.1B
Amortization	109.3M	81.5M	55.3M	28.6M	100.0M	73.7M	47.8M	22.8M	67.8M	47.4M
Cash From Operations Adjustments	11.3B	7.2B	5.3B	1.9B	9.7B	6.4B	2.9B	246.7M	10.5B	6.9B
Change In Receivables	-1.4B	-535.6M	1.8B	2.5B	-39.1M	227.3M	2.5B	2.9B	-89.2M	-513.7M
Change In Inventories	-3.1B	-3.1B	-2.1B	-1.3B	-99.9M	-936.8M	-923.1M	-212.3M	1.9B	356.7M
Change In Payables	2.0B	1.6B	60.6M	-358.1M	678.6M	867.7M	-297.3M	-1.1B	1.6B	2.2B
Operating Cash Flow	11.3B	7.2B	5.3B	1.9B	9.7B	6.4B	2.9B	246.7M	10.5B	6.9B
Capex	-6.5B	-4.7B	-2.9B	-1.7B	-5.7B	-4.0B	-2.2B	-1.2B	-6.6B	-5.2B
Investing Cash Flow	-6.8B	-4.9B	-3.1B	-1.8B	-5.9B	-4.3B	-2.7B	-1.3B	-6.6B	-5.3B
Proceeds Long Term Debt	5.0B	4.6B	1.6B	514.4M	3.7B	3.1B	2.5B	2.1B	6.4B	5.7B
Repayment Long Term Debt	-6.0B	-4.5B	-1.2B	-833.6M	-7.2B	-5.3B	-3.5B	-3.1B	-7.7B	-7.3B
Interest Paid	-309.2M	-260.1M	-157.2M	-134.1M	-520.6M	-408.6M	-240.8M	-113.0M	-541.8M	-401.4M
Financing Cash Flow	-4.1B	-1.7B	-1.0B	1.1B	-4.4B	-2.3B	-245.9M	1.5B	-4.3B	-2.3B
Net Change In Cash	356.6M	-79.6M	4.9M	1.4B	-89.6M	417.7M	363.1M	835.4M	-617.7M	-615.3M
Cash Beginning Of Period	11.2B	11.2B	11.2B	11.2B	11.2B	11.2B	11.2B	11.2B	11.9B	11.9B
Cash End Of Period	11.5B	11.1B	11.2B	12.6B	11.2B	11.7B	11.6B	12.1B	11.2B	11.2B
Income Before Tax Continuing	8.1B	5.5B	2.8B	1.8B	7.1B	4.9B	2.6B	1.3B	5.3B	3.4B
Interest Expense	310.2M	244.7M	171.9M	83.2M	467.7M	377.4M	252.3M	117.7M	567.4M	417.2M
Interest Income	-426.6M	-332.4M	-241.2M	-120.7M	-471.2M	-356.4M	-244.3M	-117.2M	-421.8M	-304.8M