华映科技 - Financials

华映科技 — 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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.7B	1.5B	2.4B	3.0B	2.2B	1.5B	4.5B	4.9B	4.4B	5.4B	7.0B	5.5B	4.3B	2.2B	3.0B	1.9B	131.0M	108.0M	118.0M	85.5M
Revenue Growth %	19.5%	-38.1%	-22.0%	37.4%	48.8%	-67.4%	-7.6%	10.2%	-18.4%	-22.6%	26.6%	28.7%	97.3%	-27.8%	60.4%	1338.9%	21.3%	-8.5%	38.0%	--
Total Revenue	1.7B	1.5B	2.4B	3.0B	2.2B	1.5B	4.5B	4.9B	4.4B	5.4B	7.0B	5.5B	4.3B	2.2B	3.0B	1.9B	131.0M	108.0M	118.0M	85.5M
Cost Of Revenue	2.2B	2.3B	2.7B	2.6B	2.5B	2.2B	4.1B	4.3B	3.8B	4.7B	6.2B	4.0B	3.3B	1.4B	2.2B	1.3B	115.0M	91.5M	96.9M	69.5M
+Gross Profit	-449.0M	-796.0M	-372.0M	372.0M	-310.0M	-737.0M	389.0M	580.0M	672.0M	741.0M	807.0M	1.6B	984.0M	781.0M	784.0M	575.0M	16.0M	16.5M	21.1M	16.1M
Gross Margin %	-25.8%	-54.7%	-15.8%	12.3%	-14.1%	-50.0%	8.6%	11.9%	15.1%	13.6%	11.5%	28.0%	22.8%	35.8%	25.9%	30.5%	12.2%	15.3%	17.9%	18.8%
Total Operating Cost	2.8B	3.1B	3.7B	3.5B	3.4B	4.5B	9.1B	5.1B	4.4B	5.2B	6.6B	4.8B	3.8B	1.7B	2.5B	1.5B	137.0M	124.0M	125.0M	101.0M
Selling Expenses	15.5M	16.1M	17.2M	25.3M	25.4M	44.7M	36.0M	23.3M	21.4M	24.9M	24.9M	30.0M	32.3M	22.2M	28.5M	24.8M	3.9M	3.3M	3.4M	3.2M
Admin Expenses	147.0M	152.0M	216.0M	181.0M	206.0M	302.0M	201.0M	230.0M	361.0M	259.0M	246.0M	318.0M	274.0M	171.0M	164.0M	133.0M	15.5M	26.2M	15.7M	20.7M
Rd Expenses	151.0M	183.0M	228.0M	282.0M	291.0M	356.0M	292.0M	121.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	191.0M	164.0M	132.0M	231.0M	277.0M	339.0M	310.0M	105.0M	106.0M	158.0M	139.0M	199.0M	131.0M	60.7M	49.3M	43.9M	1.8M	1.9M	6.2M	5.5M
+Operating Income	-1.1B	-1.6B	-1.2B	-401.0M	607.0M	-2.6B	-4.6B	242.0M	614.0M	245.0M	407.0M	868.0M	512.0M	542.0M	552.0M	388.0M	7.5M	-5.0M	11.8M	2.9M
Operating Margin %	-64.9%	-110.5%	-51.9%	-13.3%	27.7%	-176.0%	-101.5%	4.9%	13.8%	4.5%	5.8%	15.7%	11.9%	24.8%	18.3%	20.6%	5.8%	-4.6%	10.0%	3.4%
Non Operating Income	4.7M	2.5M	3.6M	216.0M	27.2M	14.3M	12.9M	15.8M	45.5M	53.4M	99.5M	42.9M	72.6M	28.2M	24.0M	14.7M	402,100	43.7M	13.6M	294,700
Non Operating Expenses	7.8M	1.3M	5.9M	6.6M	18.2M	7.4M	1.6M	3.0M	24.7M	3.2M	2.3M	323.0M	5.7M	3.4M	6.6M	5.4M	1.2M	6.7M	684,700	495,300
Investment Income	-45.2M	2.9M	87.0M	33,400	1.5B	136.0M	87,000	5.8M	591.0M	191,300	1.8M	130.0M	29.0M	17.2M	9.4M	13.9M	13.4M	10.5M	18.5M	16.5M
Fair Value Change Income	--	274,900	917,300	9,400	--	--	--	--	--	--	--	--	--	--	--	-568,200	--	--	--	--
Asset Disposal Income	1.9M	-1.4M	6.2M	-114,200	-890,200	2.6M	-122,500	129,300	-1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.2M	250.0M	199.0M	171.0M	168.0M	1.2B	4.1B	288.0M	120.0M	35.2M	-27.3M	246.0M	55.4M	76,800	125,200	--	256,800	-630,800	429,400	--
Other Income	25.7M	7.2M	19.7M	125.0M	340.0M	332.0M	10.9M	473.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.1B	-1.6B	-1.2B	-192.0M	616.0M	-2.6B	-4.6B	255.0M	634.0M	295.0M	505.0M	587.0M	579.0M	567.0M	569.0M	397.0M	6.8M	32.0M	24.8M	2.8M
Income Tax	--	--	2.5M	13.1M	2.3M	5.3M	410.0M	56.2M	254.0M	94.5M	130.0M	59.9M	133.0M	106.0M	102.0M	56.3M	223,500	12.4M	9.7M	1.1M
+Net Income	-1.1B	-1.6B	-1.2B	-205.0M	613.0M	-2.6B	-5.0B	198.0M	381.0M	201.0M	374.0M	527.0M	446.0M	461.0M	468.0M	341.0M	6.5M	19.6M	15.1M	1.7M
Net Margin %	-65.0%	-110.4%	-52.0%	-6.8%	27.9%	-175.9%	-110.4%	4.0%	8.6%	3.7%	5.3%	9.5%	10.4%	21.1%	15.5%	18.1%	5.0%	18.2%	12.8%	2.0%
Net Income Attributable	-1.1B	-1.6B	-1.2B	-224.0M	611.0M	-2.6B	-5.0B	205.0M	396.0M	152.0M	250.0M	383.0M	328.0M	347.0M	349.0M	256.0M	6.5M	19.6M	15.2M	1.7M
Minority Interest	-1.4M	-2.8M	-395,200	19.0M	2.0M	-5.5M	-19.7M	-6.5M	-14.9M	48.6M	124.0M	145.0M	117.0M	114.0M	118.0M	85.2M	31,000	-21,200	-107,700	--
Eps Basic	-0.41	-0.58	-0.44	-0.08	0.22	-0.94	-1.80	0.07	0.39	0.20	0.32	0.49	0.47	0.50	0.51	0.48	0.04	0.16	0.12	--
Eps Diluted	-0.41	-0.58	-0.44	-0.08	0.22	-0.94	-1.80	0.07	0.39	0.20	0.32	0.49	0.47	0.50	0.51	0.48	0.04	0.16	0.12	--

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	500.0M	1.1B	2.1B	1.6B	1.6B	3.0B	5.3B	6.2B	8.0B	3.2B	3.6B	2.5B	2.3B	955.0M	1.4B	62.3M	7.7M	17.1M	14.0M	7.0M
Trading Financial Assets	--	--	200.0M	3.5M	--	--	--	--	--	361.0M	313.0M	206.0M	--	--	--	--	--	--	--	--
Accounts Receivable	80.9M	133.0M	70.0M	354.0M	228.0M	244.0M	434.0M	2.2B	1.9B	1.8B	3.0B	3.3B	2.4B	619.0M	600.0M	--	11.9M	16.2M	34.1M	18.3M
Notes Receivable	--	--	--	--	12.7M	7.7M	2.3M	--	583,800	--	--	2.7M	1.4M	--	890,000	--	260,000	373,000	--	30,000
Notes And Accounts Receivable	80.9M	133.0M	70.0M	354.0M	241.0M	251.0M	436.0M	2.2B	1.9B	1.8B	3.0B	3.3B	2.4B	619.0M	601.0M	--	12.1M	16.6M	34.1M	18.3M
Prepayments	12.4M	53.0M	44.7M	42.2M	66.7M	22.7M	23.2M	59.0M	23.0M	20.8M	14.4M	30.4M	52.3M	129.0M	2.2M	16.0M	4.8M	3.3M	2.2M	9.9M
Inventory	202.0M	215.0M	192.0M	661.0M	535.0M	499.0M	691.0M	551.0M	287.0M	260.0M	326.0M	356.0M	341.0M	20.6M	69.3M	--	65.9M	66.6M	64.5M	50.8M
Total Current Assets	875.0M	1.5B	2.7B	2.8B	2.5B	3.8B	6.5B	9.3B	14.2B	5.9B	7.5B	6.7B	5.2B	1.7B	2.1B	85.7M	95.5M	109.0M	119.0M	93.7M
Long Term Equity Investment	118.0M	160.0M	5.0M	--	--	--	--	--	104.0M	103.0M	--	--	669.0M	409.0M	--	--	60.4M	52.3M	47.6M	61.3M
Fixed Assets	--	5.2B	6.0B	6.8B	7.6B	8.4B	10.1B	6.8B	1.7B	1.9B	2.1B	1.8B	2.2B	2.1B	2.3B	--	6.3M	5.7M	8.0M	18.9M
Fixed Assets Total	4.4B	5.2B	6.0B	6.8B	7.6B	8.5B	10.1B	6.8B	1.7B	1.9B	2.1B	1.8B	2.2B	2.1B	2.3B	--	6.3M	5.7M	8.0M	18.9M
Construction In Progress	--	87.1M	105.0M	148.0M	130.0M	279.0M	516.0M	2.6B	1.5B	90.9M	49.0M	568.0M	339.0M	10.5M	8.4M	--	187,800	73,500	170,100	--
Construction In Progress Total	118.0M	87.1M	105.0M	148.0M	130.0M	279.0M	516.0M	2.6B	1.5B	90.9M	49.0M	568.0M	339.0M	10.5M	8.4M	--	187,800	73,500	170,100	--
Intangible Assets	296.0M	284.0M	294.0M	228.0M	236.0M	276.0M	287.0M	297.0M	287.0M	79.6M	62.6M	61.0M	92.7M	94.0M	91.4M	--	491,600	432,000	465,000	444,700
Long Term Deferred Expenses	17.2M	25.7M	25.7M	39.8M	42.6M	46.2M	55.1M	40.8M	45.0M	51.0M	59.7M	64.2M	69.3M	61.2M	61.4M	--	577,400	797,500	378,900	223,500
Total Non Current Assets	5.0B	5.8B	6.6B	8.7B	9.6B	10.8B	12.5B	11.7B	4.7B	3.1B	2.9B	3.0B	3.8B	2.8B	2.7B	--	78.9M	70.7M	76.7M	80.9M
Total Assets	5.9B	7.4B	9.3B	11.5B	12.1B	14.6B	19.1B	21.0B	18.9B	9.0B	10.4B	9.7B	9.0B	4.6B	4.7B	85.7M	174.0M	179.0M	196.0M	175.0M
Short Term Borrowings	1.2B	1.9B	2.1B	2.6B	2.4B	4.5B	5.7B	4.2B	4.0B	3.7B	3.6B	3.6B	3.3B	911.0M	1.0B	--	2.8M	14.2M	28.9M	35.4M
Accounts Payable	532.0M	436.0M	247.0M	740.0M	752.0M	1.5B	2.1B	1.6B	850.0M	534.0M	801.0M	533.0M	680.0M	68.1M	113.0M	--	24.7M	29.7M	25.6M	24.3M
Advance Receipts	21,300	--	--	--	--	110.0M	46.9M	5.1M	979,800	915,100	758,700	15.8M	3.6M	--	--	--	8.5M	8.9M	18.3M	15.1M
Contract Liabilities	69.8M	30.4M	13.9M	159.0M	314.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	3.6B	3.6B	4.8B	5.6B	7.8B	9.4B	7.1B	5.7B	5.7B	5.9B	5.3B	4.6B	1.1B	1.4B	33.6M	117.0M	129.0M	155.0M	165.0M
Long Term Borrowings	335.0M	698.0M	870.0M	1.2B	969.0M	1.3B	2.1B	1.0B	100.0M	159.0M	425.0M	511.0M	395.0M	59.9M	129.0M	--	5.3M	5.3M	17.3M	--
Total Non Current Liabilities	1.3B	1.3B	1.6B	1.3B	1.0B	1.9B	2.1B	1.0B	141.0M	225.0M	500.0M	678.0M	433.0M	85.7M	155.0M	--	13.1M	13.1M	23.4M	21.6M
Total Liabilities	4.6B	4.9B	5.2B	6.1B	6.6B	9.7B	11.6B	8.2B	5.9B	5.9B	6.4B	6.0B	5.0B	1.2B	1.5B	33.6M	130.0M	142.0M	178.0M	187.0M
Paid In Capital	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	1.7B	779.0M	779.0M	700.0M	700.0M	700.0M	700.0M	145.0M	122.0M	122.0M	122.0M	122.0M
Capital Reserve	8.6B	8.6B	8.6B	8.6B	8.6B	8.6B	8.6B	8.6B	9.6B	698.0M	842.0M	932.0M	1.5B	682.0M	682.0M	29,300	14.1M	14.1M	14.1M	14.0M
Surplus Reserve	580.0M	580.0M	580.0M	580.0M	580.0M	580.0M	580.0M	580.0M	512.0M	508.0M	505.0M	459.0M	451.0M	217.0M	174.0M	340,900	9.0M	9.0M	9.1M	9.1M
Retained Earnings	-10.6B	-9.5B	-7.9B	-6.7B	-6.4B	-7.1B	-4.5B	771.0M	1.1B	692.0M	544.0M	340.0M	231.0M	1.0B	944.0M	-93.0M	-101.0M	-108.0M	-127.0M	-157.0M
Minority Equity	17.7M	19.0M	21.8M	105.0M	85.9M	66.8M	72.4M	133.0M	137.0M	113.0M	1.2B	1.2B	1.1B	688.0M	671.0M	--	116,300	85,300	106,500	214,100
Equity Attributable	1.3B	2.4B	4.0B	5.3B	5.5B	4.9B	7.5B	12.7B	13.0B	2.9B	2.8B	2.5B	2.9B	2.6B	2.5B	52.1M	43.9M	37.4M	17.8M	-12.4M
Total Equity	1.3B	2.5B	4.1B	5.4B	5.6B	4.9B	7.5B	12.8B	13.1B	3.0B	4.0B	3.7B	4.0B	3.3B	3.2B	52.1M	44.0M	37.5M	17.9M	-12.1M

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.0B	1.7B	3.0B	3.0B	2.7B	1.6B	2.8B	3.7B	3.8B	5.9B	5.7B	4.3B	3.7B	2.1B	3.0B	1.4B	152.0M	128.0M	127.0M	101.0M
Tax Refunds Received	7.5M	7.4M	1.4B	28.1M	55.7M	41.7M	148.0M	70.4M	46.4M	45.1M	56.6M	39.8M	57.3M	16.4M	10.7M	7.0M	1.9M	933,000	560,300	904,600
Total Operating Cash Inflow	2.0B	2.5B	4.7B	3.3B	3.2B	2.2B	3.2B	4.5B	4.0B	6.2B	5.9B	4.5B	3.9B	2.2B	3.1B	1.4B	156.0M	147.0M	133.0M	115.0M
Cash Paid For Goods	1.2B	1.7B	2.3B	1.8B	1.9B	1.6B	3.0B	3.0B	2.5B	3.4B	3.6B	3.5B	2.8B	858.0M	1.8B	777.0M	128.0M	99.5M	124.0M	79.9M
Cash Paid To Employees	365.0M	359.0M	565.0M	602.0M	528.0M	613.0M	663.0M	481.0M	475.0M	538.0M	495.0M	528.0M	519.0M	309.0M	221.0M	164.0M	14.9M	13.5M	15.2M	12.9M
Taxes Paid	43.7M	42.7M	111.0M	76.2M	66.5M	106.0M	204.0M	288.0M	414.0M	174.0M	160.0M	197.0M	155.0M	130.0M	165.0M	54.0M	3.5M	8.0M	9.0M	6.3M
Total Operating Cash Outflow	1.6B	2.9B	3.2B	2.7B	2.8B	2.7B	4.3B	4.0B	4.2B	4.2B	4.4B	4.4B	3.7B	1.4B	2.3B	1.1B	158.0M	147.0M	171.0M	114.0M
Operating Cash Flow	394.0M	-476.0M	1.5B	621.0M	458.0M	-528.0M	-1.1B	440.0M	-174.0M	2.0B	1.5B	57.1M	248.0M	807.0M	759.0M	298.0M	-1.5M	146,100	-37.7M	1.1M
Total Investing Cash Inflow	28.2M	1.0B	846.0M	366.0M	2.6B	343.0M	101.0M	3.8B	753.0M	12.6M	261.0M	624.0M	205.0M	266.0M	195.0M	486.0M	5.5M	6.3M	34.3M	--
Total Investing Cash Outflow	92.6M	1.1B	1.2B	394.0M	896.0M	261.0M	2.0B	6.8B	5.9B	1.7B	290.0M	1.0B	1.0B	862.0M	138.0M	598.0M	1.6M	1.6M	517,600	414,400
Investing Cash Flow	-64.4M	-76.3M	-331.0M	-27.6M	1.7B	82.1M	-1.9B	-3.0B	-5.2B	-1.7B	-28.6M	-411.0M	-829.0M	-596.0M	57.2M	-112.0M	4.0M	4.7M	33.8M	-414,400
Cash From Borrowings	2.5B	3.3B	3.2B	3.0B	2.7B	5.7B	10.1B	7.3B	6.8B	7.4B	8.6B	9.0B	7.7B	3.1B	2.3B	1.8B	19.7M	22.5M	21.6M	15.8M
Dividends And Interest Paid	119.0M	146.0M	150.0M	267.0M	338.0M	431.0M	485.0M	622.0M	198.0M	262.0M	501.0M	550.0M	575.0M	478.0M	418.0M	58.4M	741,600	1.0M	1.2M	880,100
Debt Repayments	3.7B	3.6B	4.2B	3.5B	5.1B	7.2B	7.1B	6.6B	7.5B	8.6B	9.4B	8.7B	6.4B	3.3B	2.3B	2.3B	30.9M	24.6M	10.8M	15.2M
Total Financing Cash Inflow	4.3B	4.0B	4.8B	4.1B	4.2B	6.9B	10.1B	8.1B	17.2B	8.2B	9.7B	9.9B	8.0B	3.1B	2.3B	1.8B	26.1M	23.9M	22.9M	16.0M
Total Financing Cash Outflow	4.6B	4.3B	5.2B	4.9B	6.3B	8.7B	8.9B	7.6B	7.9B	8.9B	10.1B	9.9B	7.1B	3.9B	2.7B	2.3B	31.6M	32.1M	12.0M	16.0M
Financing Cash Flow	-378.0M	-312.0M	-419.0M	-734.0M	-2.1B	-1.8B	1.2B	494.0M	9.3B	-712.0M	-420.0M	7.3M	907.0M	-751.0M	-402.0M	-538.0M	-5.5M	-8.2M	10.9M	-4,419
Net Change In Cash	-53.4M	-877.0M	799.0M	-144.0M	69.3M	-2.3B	-1.7B	-2.2B	4.1B	-354.0M	1.0B	-365.0M	321.0M	-543.0M	412.0M	-352.0M	-3.0M	-3.3M	7.0M	718,300
Ending Cash Balance	49.6M	103.0M	980.0M	181.0M	325.0M	255.0M	2.5B	4.2B	6.4B	2.4B	2.7B	1.7B	2.1B	820.0M	1.4B	951.0M	7.7M	10.7M	14.0M	--
Capex	92.6M	131.0M	272.0M	391.0M	766.0M	261.0M	2.0B	6.7B	2.4B	367.0M	154.0M	224.0M	622.0M	210.0M	131.0M	46.1M	1.6M	1.6M	517,600	414,400