Huayuan Property financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥284.75M | ¥145.63M | ¥175.52M | ¥697.35M | ¥2.26B | ¥1.16B | ¥1.78B | ¥2.61B | ¥3.08B | ¥4.73B | ¥6.76B | ¥7.45B | ¥7.61B | ¥9.90B | ¥6.83B | ¥7.42B | ¥7.73B | ¥13.69B | ¥10.92B | ¥15.99B | ¥0.00M |
| GM % | Gross Margin % |
|
3.91% | 9.79% | 8.67% | 28.08% | 38.12% | 51.78% | 52.41% | 50.76% | 51.80% | 38.89% | 24.06% | 23.34% | 18.96% | 28.02% | 28.13% | 27.30% | 18.69% | 5.95% | -28.70% | 14.81% | 0.00% |
| OM | Operating Margin |
|
0.48% | 0.62% | 1.02% | 3.66% | 21.76% | 26.95% | 30.90% | 29.38% | 26.57% | 24.57% | 13.65% | 13.01% | 9.08% | 16.46% | 14.40% | 10.24% | 5.45% | -3.98% | -40.82% | 7.34% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.01 | ¥0.19 | ¥0.22 | ¥0.26 | ¥0.30 | ¥0.40 | ¥0.29 | ¥-1.76 | ¥-1.76 | ¥0.00 | |||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.10 | ¥0.12 | ¥0.12 | ¥0.06 | ¥0.07 | ¥0.02 | ¥0.02 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.38% | 0 | 0 | 0 | -1.14% | -1.14% | 0 |
| Sha. | Shares |
|
1826.7m | 1826.7m | 1826.7m | 1826.7m | 1817.66m | 1817.66m | 1817.66m | 1817.66m | 1817.66m | 1817.66m | 1817.66m | 1817.66m | 2346.1m | 2346.1m | 2346.1m | 2346.1m | 2346.1m | 2346.1m | 2346.1m | 0m | 2346.1m |
| OCF | Operating Cash Flow |
|
¥13.64M | ¥0.00M | ¥5.13M | ¥811.95M | ¥342.60M | ¥496.26M | ¥-773.39M | ¥-754.45M | ¥899.70M | ¥-908.25M | ¥-1503.10M | ¥-221.10M | ¥2.15B | ¥683.95M | ¥-3101.59M | ¥-4254.62M | ¥6.31B | ¥7.35B | ¥1.81B | ¥75.07M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥9.62M | ¥0.00M | ¥3.55M | ¥810.63M | ¥340.00M | ¥495.60M | ¥-774.06M | ¥-757.32M | ¥889.94M | ¥-909.83M | ¥-1505.90M | ¥-224.59M | ¥2.07B | ¥677.76M | ¥-3360.82M | ¥-4466.09M | ¥6.28B | ¥7.32B | ¥1.79B | ¥27.74M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.69 | ¥0.24 | ¥0.27 | ¥-0.42 | ¥-0.42 | ¥0.49 | ¥-0.50 | ¥-0.82 | ¥-0.12 | ¥0.89 | ¥0.29 | ¥-1.43 | ¥-1.91 | ¥2.67 | ¥3.11 | ¥0.82 | ¥0.01 | ¥0.00 |