樺漢 - Financials

樺漢 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
+Revenue	33.6B	34.7B	34.5B	39.6B	37.7B
Revenue Growth %	-3.1%	0.7%	-13.0%	5.1%	--
Cost Of Revenue	26.3B	28.4B	27.1B	31.9B	30.0B
+Gross Profit	7.3B	6.3B	7.4B	7.8B	7.7B
Gross Margin %	21.7%	18.2%	21.5%	19.6%	20.3%
Operating Expenses	6.0B	6.6B	5.9B	6.4B	5.9B
+Operating Income	1.3B	-267.7M	1.5B	1.4B	1.7B
Operating Margin %	3.8%	-0.8%	4.4%	3.5%	4.5%
Non Operating Income	1.4B	3.0B	939.0M	653.5M	467.3M
Pretax Income	2.7B	2.7B	2.5B	2.1B	2.2B
Income Tax	454.6M	406.5M	583.6M	295.4M	476.4M
Income Continuing Operations	2.2B	2.3B	1.9B	1.8B	1.7B
+Net Income	2.2B	2.3B	1.9B	1.9B	1.7B
Net Margin %	6.5%	6.7%	5.4%	4.7%	4.5%
Net Income Parent	950.7M	565.0M	827.3M	911.1M	690.7M
Other Comprehensive Income	1.7B	-3.4B	1.4B	-703.9M	96.9M
Comprehensive Income	3.9B	-1.1B	3.3B	1.2B	1.8B
Eps Basic	6.91	4.11	6.02	20.03	5.03

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Equivalents	22.4B	21.7B	23.7B	27.9B	20.5B
Accounts Receivable	24.1B	20.9B	22.0B	22.0B	22.2B
Inventories	30.3B	27.6B	30.1B	28.1B	30.2B
Other Current Assets	7.7B	7.8B	6.3B	5.5B	5.1B
Current Assets	99.7B	92.5B	96.4B	97.0B	92.0B
Equity Method Investments	601.9M	585.3M	608.3M	624.3M	655.6M
Property Plant Equipment	12.3B	11.5B	11.9B	11.5B	11.3B
Right Of Use Asset	6.1B	6.7B	6.6B	6.6B	6.5B
Intangible Assets	24.3B	23.4B	24.9B	23.8B	23.9B
Deferred Tax Assets	2.9B	2.9B	3.0B	2.9B	2.8B
Other Non Current Assets	5.2B	5.5B	1.1B	1.1B	1.6B
Non Current Assets	56.2B	54.4B	51.8B	50.0B	50.8B
Total Assets	155.9B	146.8B	148.1B	147.0B	142.8B
Accounts Payable	22.9B	19.9B	22.0B	21.6B	20.0B
Other Payables	6.0B	8.2B	7.5B	5.7B	5.3B
Current Tax Liabilities	930.9M	1.1B	1.5B	1.5B	1.2B
Other Current Liabilities	9.2B	6.1B	3.0B	2.7B	3.0B
Current Liabilities	78.7B	70.9B	65.1B	66.4B	63.3B
Bonds Payable	0.00	4.5B	6.8B	6.9B	6.8B
Long Term Borrowings	9.8B	9.4B	11.7B	11.0B	12.0B
Other Non Current Liabilities	1.8B	1.7B	1.6B	1.6B	1.9B
Non Current Liabilities	18.3B	22.6B	27.1B	26.3B	26.9B
Total Liabilities	97.0B	93.5B	92.2B	92.7B	90.2B
Capital Stock	1.4B	1.4B	1.4B	1.4B	1.4B
Ordinary Shares	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Surplus	15.9B	15.7B	15.7B	15.7B	15.6B
Retained Earnings	8.5B	7.6B	7.0B	7.8B	6.9B
Legal Reserve	1.7B	1.7B	1.4B	1.4B	1.4B
Other Equity	-1.2B	-2.0B	-96.8M	-607.4M	-445.5M
Equity Parent	24.6B	22.6B	24.0B	24.3B	23.5B
Total Equity	58.9B	53.4B	56.0B	54.3B	52.6B
Total Liabilities Equity	155.9B	146.8B	148.1B	147.0B	142.8B

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Net Income Before Tax Cf	7.8B	5.2B	2.5B	7.7B	5.6B
Depreciation	2.2B	1.5B	756.6M	3.1B	2.3B
Amortization	1.0B	657.0M	334.1M	1.5B	1.1B
Cash From Operations Adjustments	4.3B	710.8M	529.6M	14.1B	5.1B
Change In Receivables	-3.1B	-232.7M	678.5M	1.5B	443.3M
Change In Inventories	-2.3B	-691.2M	-1.2B	1.3B	-377.2M
Change In Payables	1.7B	-634.7M	-310.0M	-2.3B	-3.2B
Operating Cash Flow	4.3B	710.8M	529.6M	14.1B	5.1B
Capex	-2.2B	-1.1B	-493.8M	-3.0B	-2.3B
Investing Cash Flow	-2.4B	-1.9B	-685.6M	-7.1B	-5.9B
Proceeds Long Term Debt	900.0M	900.0M	900.0M	11.4B	11.4B
Repayment Long Term Debt	-59.1M	-55.8M	-3.2M	-91.0M	-52.7M
Bond Redemption	0.00	0.00	0.00	-300,000	-300,000
Interest Paid	-858.7M	-648.6M	-216.9M	-1.4B	-968.1M
Financing Cash Flow	-6.9B	-4.0B	-4.5B	-3.8B	-3.4B
Net Change In Cash	-5.5B	-6.2B	-4.2B	3.8B	-3.6B
Cash Beginning Of Period	27.9B	27.9B	27.9B	24.1B	24.1B
Cash End Of Period	22.4B	21.7B	23.7B	27.9B	20.5B
Income Before Tax Continuing	7.8B	5.2B	2.5B	7.6B	5.6B
Interest Expense	995.2M	685.4M	345.7M	1.7B	1.2B
Interest Income	-332.1M	-173.4M	-75.3M	-494.2M	-407.1M