振华科技 - Financials

振华科技 — 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
+Revenue	5.2B	7.8B	7.3B	5.7B	4.0B
Revenue Growth %	-33.0%	7.2%	28.5%	43.2%	--
Total Revenue	5.2B	7.8B	7.3B	5.7B	4.0B
Cost Of Revenue	2.6B	3.2B	2.7B	2.2B	1.8B
+Gross Profit	2.6B	4.6B	4.6B	3.4B	2.1B
Gross Margin %	49.7%	59.3%	62.7%	60.8%	53.6%
Total Operating Cost	4.3B	4.9B	4.6B	4.0B	3.4B
Selling Expenses	298.0M	308.0M	300.0M	270.0M	241.0M
Admin Expenses	724.0M	712.0M	777.0M	941.0M	562.0M
Rd Expenses	359.0M	440.0M	516.0M	370.0M	332.0M
Finance Expenses	10.1M	34.6M	33.0M	44.1M	41.8M
+Operating Income	1.1B	3.1B	2.8B	1.8B	729.0M
Operating Margin %	21.3%	40.0%	37.9%	31.1%	18.5%
Non Operating Income	5.6M	11.5M	6.2M	8.3M	4.1M
Non Operating Expenses	4.4M	4.9M	7.7M	6.2M	3.8M
Investment Income	58.6M	35.0M	22.0M	26.0M	23.3M
Fair Value Change Income	2.2M	21.6M	-23.1M	-21.2M	22.1M
Asset Disposal Income	168,500	959,000	2.6M	1.5M	-2.3M
Asset Impairment Loss	106.0M	74.6M	125.0M	140.0M	90.3M
Other Income	105.0M	139.0M	89.5M	106.0M	108.0M
Income Before Tax	1.1B	3.1B	2.8B	1.8B	729.0M
Income Tax	140.0M	435.0M	369.0M	262.0M	127.0M
+Net Income	971.0M	2.7B	2.4B	1.5B	602.0M
Net Margin %	18.6%	34.4%	32.8%	26.5%	15.2%
Net Income Attributable	970.0M	2.7B	2.4B	1.5B	606.0M
Minority Interest	662,500	1.3M	588,500	6.0M	-3.1M
Eps Basic	1.75	5.13	4.60	2.89	1.18
Eps Diluted	1.75	5.13	4.60	2.89	1.18

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.2B	2.6B	1.8B	1.6B	918.0M
Trading Financial Assets	1.8B	2.1B	--	--	--
Accounts Receivable	4.6B	4.7B	2.3B	1.5B	1.3B
Notes Receivable	1.9B	2.4B	3.2B	2.4B	2.1B
Notes And Accounts Receivable	6.5B	7.1B	5.6B	3.9B	3.4B
Prepayments	35.9M	51.1M	102.0M	203.0M	124.0M
Inventory	2.2B	2.1B	2.3B	1.8B	1.1B
Total Current Assets	14.1B	14.1B	10.0B	8.0B	6.0B
Long Term Equity Investment	304.0M	331.0M	315.0M	387.0M	368.0M
Fixed Assets	--	1.9B	1.6B	1.4B	1.3B
Fixed Assets Total	1.9B	1.9B	1.6B	1.4B	1.3B
Construction In Progress	--	282.0M	323.0M	243.0M	229.0M
Construction In Progress Total	330.0M	282.0M	323.0M	243.0M	229.0M
Intangible Assets	154.0M	159.0M	158.0M	162.0M	173.0M
Long Term Deferred Expenses	58.7M	73.4M	98.8M	105.0M	90.6M
Total Non Current Assets	4.0B	3.9B	3.6B	3.1B	2.9B
Total Assets	18.1B	18.0B	13.6B	11.1B	9.0B
Short Term Borrowings	480.0M	486.0M	385.0M	772.0M	959.0M
Accounts Payable	1.0B	1.1B	1.2B	1.1B	763.0M
Advance Receipts	15,200	--	--	--	--
Contract Liabilities	22.1M	32.4M	80.9M	214.0M	34.2M
Total Current Liabilities	2.2B	2.3B	2.4B	2.7B	2.1B
Long Term Borrowings	413.0M	670.0M	710.0M	353.0M	471.0M
Total Non Current Liabilities	1.1B	1.4B	1.4B	992.0M	885.0M
Total Liabilities	3.3B	3.6B	3.8B	3.7B	3.0B
Paid In Capital	554.0M	552.0M	520.0M	518.0M	515.0M
Capital Reserve	5.6B	5.5B	3.0B	3.0B	2.9B
Surplus Reserve	846.0M	628.0M	435.0M	363.0M	295.0M
Retained Earnings	7.8B	7.6B	5.7B	3.5B	2.2B
Minority Equity	-1.3M	-1.9M	-3.2M	-3.8M	997,900
Equity Attributable	14.7B	14.3B	9.8B	7.4B	6.0B
Total Equity	14.7B	14.3B	9.8B	7.4B	6.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.8B	6.5B	5.8B	5.4B	3.0B
Tax Refunds Received	4.4M	19.3M	12.1M	6.7M	33.5M
Total Operating Cash Inflow	6.1B	6.9B	6.3B	5.8B	3.6B
Cash Paid For Goods	1.5B	2.1B	2.2B	1.9B	1.2B
Cash Paid To Employees	1.9B	2.0B	1.9B	1.7B	1.2B
Taxes Paid	667.0M	1.1B	903.0M	560.0M	404.0M
Total Operating Cash Outflow	4.5B	5.6B	5.5B	4.5B	3.7B
Operating Cash Flow	1.6B	1.2B	821.0M	1.3B	-69.2M
Total Investing Cash Inflow	5.2B	3.0B	230.0M	693.0M	2.1B
Total Investing Cash Outflow	5.3B	5.6B	616.0M	1.1B	2.3B
Investing Cash Flow	-49.2M	-2.5B	-386.0M	-382.0M	-169.0M
Cash From Borrowings	599.0M	1.0B	891.0M	849.0M	1.1B
Dividends And Interest Paid	651.0M	638.0M	181.0M	115.0M	80.1M
Debt Repayments	856.0M	806.0M	994.0M	993.0M	1.2B
Total Financing Cash Inflow	618.0M	3.6B	917.0M	889.0M	1.1B
Total Financing Cash Outflow	1.5B	1.5B	1.3B	1.1B	1.3B
Financing Cash Flow	-908.0M	2.1B	-337.0M	-227.0M	-175.0M
Net Change In Cash	643.0M	843.0M	98.6M	726.0M	-413.0M
Ending Cash Balance	3.2B	2.6B	1.7B	1.6B	915.0M
Capex	463.0M	464.0M	438.0M	477.0M	400.0M