华神科技 - Financials

华神科技 — 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	864.0M	1.0B	873.0M	955.0M	759.0M	745.0M	633.0M	591.0M	575.0M	463.0M	528.0M	658.0M	581.0M	552.0M	489.0M	381.0M	363.0M	276.0M	225.0M	188.0M
Revenue Growth %	-13.9%	14.9%	-8.6%	25.8%	1.9%	17.7%	7.1%	2.8%	24.2%	-12.3%	-19.8%	13.3%	5.3%	12.9%	28.3%	5.0%	31.5%	22.7%	19.7%	--
Total Revenue	864.0M	1.0B	873.0M	955.0M	759.0M	745.0M	633.0M	591.0M	575.0M	463.0M	528.0M	658.0M	581.0M	552.0M	489.0M	381.0M	363.0M	276.0M	225.0M	188.0M
Cost Of Revenue	428.0M	607.0M	523.0M	570.0M	348.0M	277.0M	219.0M	280.0M	260.0M	215.0M	298.0M	423.0M	362.0M	376.0M	333.0M	254.0M	258.0M	204.0M	164.0M	132.0M
+Gross Profit	436.0M	396.0M	350.0M	385.0M	411.0M	468.0M	414.0M	311.0M	315.0M	248.0M	230.0M	235.0M	219.0M	176.0M	156.0M	127.0M	105.0M	72.0M	61.0M	56.0M
Gross Margin %	50.5%	39.5%	40.1%	40.3%	54.2%	62.8%	65.4%	52.6%	54.8%	53.6%	43.6%	35.7%	37.7%	31.9%	31.9%	33.3%	28.9%	26.1%	27.1%	29.8%
Total Operating Cost	880.0M	982.0M	833.0M	888.0M	706.0M	670.0M	593.0M	573.0M	524.0M	505.0M	517.0M	604.0M	553.0M	537.0M	474.0M	373.0M	355.0M	279.0M	221.0M	186.0M
Selling Expenses	282.0M	215.0M	169.0M	204.0M	285.0M	326.0M	304.0M	201.0M	173.0M	151.0M	137.0M	115.0M	93.5M	71.8M	63.0M	56.3M	50.1M	29.8M	21.4M	16.6M
Admin Expenses	90.3M	92.0M	95.2M	67.0M	46.0M	41.0M	36.3M	41.6M	68.7M	90.3M	59.6M	51.8M	70.1M	72.6M	58.4M	44.6M	30.8M	29.3M	25.1M	26.5M
Rd Expenses	28.2M	31.9M	25.2M	18.0M	19.7M	23.1M	26.8M	17.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.4M	11.7M	3.5M	-2.5M	-6.9M	-7.0M	-6.3M	6.6M	5.0M	9.1M	8.5M	7.3M	6.6M	7.5M	7.3M	7.7M	6.9M	4.7M	6.7M	7.0M
+Operating Income	4.8M	29.0M	39.2M	64.3M	47.4M	75.9M	43.3M	225.0M	104.0M	-42.4M	13.3M	56.5M	36.8M	21.2M	15.8M	11.9M	9.1M	-2.3M	5.2M	2.4M
Operating Margin %	0.6%	2.9%	4.5%	6.7%	6.2%	10.2%	6.8%	38.1%	18.1%	-9.2%	2.5%	8.6%	6.3%	3.8%	3.2%	3.1%	2.5%	-0.8%	2.3%	1.3%
Non Operating Income	250,900	769,000	3.1M	855,800	2.4M	81,600	52,700	303,800	3.6M	13.2M	74.6M	1.7M	21.3M	44.9M	1.4M	959,000	1.9M	3.7M	2.7M	1.3M
Non Operating Expenses	2.1M	484,300	625,600	1.1M	5.3M	239,000	47,000	--	434,000	196,500	134,800	566,700	19.0M	41.3M	1.5M	4.6M	1.9M	120,300	394,300	24,500
Investment Income	-2.0M	-859,000	1.2M	1.9M	1.8M	-68,100	1.4M	-1.0M	-2.6M	-462,500	2.3M	2.5M	9.6M	7.1M	797,800	4.2M	442,400	849,600	865,100	333,500
Fair Value Change Income	6.4M	--	--	-6.3M	-11.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-326,200	-3.3M	-4.2M	-21,000	673,700	--	500.00	201.0M	56.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.0M	2.8M	-806,200	17.4M	10.0M	4.6M	561,300	14.5M	5.9M	33.3M	8.7M	-653,100	13.9M	3.6M	7.5M	5.1M	5.2M	8.3M	1.6M	--
Other Income	17.2M	11.8M	2.4M	2.4M	3.2M	1.1M	1.6M	7.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.9M	29.3M	41.7M	64.1M	44.4M	75.8M	43.3M	225.0M	108.0M	-29.4M	87.7M	57.6M	39.1M	24.7M	15.7M	8.2M	9.1M	1.2M	7.4M	3.6M
Income Tax	10.3M	-329,400	7.8M	13.4M	7.0M	14.1M	12.1M	53.2M	25.1M	8.0M	21.6M	7.6M	6.4M	4.6M	3.6M	3.0M	4.1M	2.1M	2.2M	1.7M
+Net Income	-7.4M	29.6M	33.9M	50.7M	37.4M	61.6M	31.2M	172.0M	82.5M	-37.4M	66.1M	50.1M	32.8M	20.1M	12.0M	5.2M	5.0M	-896,800	5.3M	1.9M
Net Margin %	-0.9%	3.0%	3.9%	5.3%	4.9%	8.3%	4.9%	29.1%	14.3%	-8.1%	12.5%	7.6%	5.6%	3.6%	2.5%	1.4%	1.4%	-0.3%	2.3%	1.0%
Net Income Attributable	-6.7M	27.7M	41.2M	55.6M	37.5M	61.6M	31.2M	172.0M	82.5M	-37.4M	66.1M	50.1M	33.7M	20.8M	12.5M	7.2M	5.1M	1.8M	5.6M	2.2M
Minority Interest	-746,800	1.9M	-7.4M	-5.0M	-87,300	--	--	--	--	--	--	--	-909,000	-712,900	-431,100	-2.0M	-143,700	-2.7M	-312,500	-332,200
Eps Basic	-0.01	0.04	0.07	0.09	0.06	0.10	0.05	0.31	0.19	-0.09	0.15	0.13	0.09	0.06	0.04	0.03	0.03	0.01	0.04	0.02
Eps Diluted	-0.01	0.04	0.07	0.09	0.06	0.10	0.05	0.31	0.19	-0.09	0.15	0.13	0.09	0.06	0.04	0.03	0.03	0.01	0.04	--

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	209.0M	211.0M	145.0M	305.0M	405.0M	404.0M	346.0M	443.0M	196.0M	137.0M	130.0M	143.0M	155.0M	240.0M	144.0M	57.4M	89.3M	94.4M	185.0M	227.0M
Trading Financial Assets	6.6M	--	--	--	22.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	452.0M	480.0M	413.0M	291.0M	250.0M	265.0M	302.0M	310.0M	317.0M	275.0M	300.0M	345.0M	295.0M	188.0M	165.0M	146.0M	157.0M	129.0M	94.6M	92.9M
Notes Receivable	--	--	--	--	4.6M	--	44.2M	121.0M	79.3M	62.9M	43.2M	37.3M	25.8M	7.9M	2.9M	8.5M	4.4M	5.6M	2.4M	861,600
Notes And Accounts Receivable	452.0M	480.0M	413.0M	291.0M	255.0M	265.0M	346.0M	431.0M	397.0M	338.0M	343.0M	382.0M	321.0M	195.0M	167.0M	155.0M	162.0M	135.0M	97.0M	93.8M
Prepayments	21.8M	43.5M	5.2M	33.8M	6.7M	24.2M	9.1M	5.8M	21.5M	17.5M	19.0M	17.9M	21.4M	16.7M	22.4M	12.8M	26.1M	43.5M	45.9M	39.9M
Inventory	113.0M	108.0M	102.0M	84.9M	75.8M	85.6M	80.2M	65.6M	85.2M	52.3M	84.8M	52.0M	51.0M	67.0M	62.9M	66.6M	119.0M	87.9M	58.5M	36.8M
Total Current Assets	878.0M	940.0M	784.0M	917.0M	866.0M	854.0M	787.0M	1.0B	753.0M	551.0M	664.0M	597.0M	551.0M	521.0M	399.0M	296.0M	408.0M	375.0M	390.0M	399.0M
Long Term Equity Investment	4.7M	3.9M	55.6M	--	--	3.5M	5.2M	6.2M	7.2M	9.8M	10.7M	10.9M	22.7M	20.4M	20.4M	52.8M	23.5M	20.5M	20.2M	19.4M
Fixed Assets	--	355.0M	320.0M	159.0M	171.0M	176.0M	187.0M	239.0M	293.0M	305.0M	229.0M	153.0M	161.0M	170.0M	214.0M	217.0M	241.0M	187.0M	156.0M	166.0M
Fixed Assets Total	449.0M	355.0M	320.0M	159.0M	171.0M	176.0M	187.0M	239.0M	293.0M	305.0M	229.0M	153.0M	161.0M	170.0M	214.0M	217.0M	241.0M	187.0M	156.0M	166.0M
Construction In Progress	--	148.0M	19.2M	517,700	--	--	26,000	--	--	--	86.8M	115.0M	63.9M	37.0M	26.7M	23.9M	33.3M	44.4M	49.2M	43.2M
Construction In Progress Total	250.0M	148.0M	19.2M	517,700	--	--	26,000	--	--	--	86.8M	115.0M	63.9M	37.0M	26.7M	23.9M	33.3M	44.4M	49.2M	43.2M
Intangible Assets	187.0M	149.0M	99.1M	75.7M	17.5M	18.2M	18.9M	19.4M	32.3M	40.2M	44.0M	102.0M	89.5M	90.4M	86.5M	98.1M	72.5M	71.0M	76.6M	82.2M
Long Term Deferred Expenses	12.0M	14.2M	643,000	955,300	453,700	567,200	680,600	794,000	800,000	900,000	--	--	--	--	308,300	616,600	924,900	1.3M	6.3M	920,100
Total Non Current Assets	1.4B	1.2B	893.0M	390.0M	274.0M	284.0M	297.0M	297.0M	338.0M	375.0M	398.0M	415.0M	361.0M	341.0M	371.0M	416.0M	376.0M	329.0M	313.0M	312.0M
Total Assets	2.2B	2.1B	1.7B	1.3B	1.1B	1.1B	1.1B	1.3B	1.1B	926.0M	1.1B	1.0B	912.0M	862.0M	769.0M	712.0M	784.0M	705.0M	703.0M	710.0M
Short Term Borrowings	398.0M	276.0M	72.1M	15.0M	--	--	--	130.0M	120.0M	155.0M	145.0M	145.0M	132.0M	118.0M	126.0M	138.0M	156.0M	50.0M	85.0M	155.0M
Accounts Payable	246.0M	198.0M	164.0M	120.0M	109.0M	129.0M	124.0M	105.0M	155.0M	91.2M	108.0M	124.0M	112.0M	98.5M	71.9M	49.6M	76.2M	52.7M	42.7M	39.8M
Advance Receipts	442,800	421,700	401,700	--	--	10.4M	12.2M	6.9M	23.2M	19.2M	21.2M	6.4M	9.6M	11.8M	20.5M	9.1M	26.6M	25.7M	20.2M	22.8M
Contract Liabilities	36.9M	41.2M	23.6M	18.8M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	953.0M	548.0M	287.0M	214.0M	244.0M	235.0M	473.0M	408.0M	326.0M	412.0M	413.0M	357.0M	339.0M	305.0M	304.0M	366.0M	270.0M	228.0M	273.0M
Long Term Borrowings	66.1M	--	81.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	20.0M	44.0M	14.0M
Total Non Current Liabilities	170.0M	104.0M	123.0M	41.0M	13.5M	14.1M	13.6M	14.0M	17.1M	16.8M	18.6M	13.3M	9.4M	30.7M	4.0M	4.9M	3.0M	20.3M	44.6M	14.0M
Total Liabilities	1.2B	1.1B	672.0M	328.0M	228.0M	258.0M	249.0M	487.0M	425.0M	342.0M	430.0M	426.0M	366.0M	370.0M	309.0M	309.0M	369.0M	290.0M	272.0M	287.0M
Paid In Capital	624.0M	628.0M	628.0M	626.0M	616.0M	616.0M	560.0M	431.0M	431.0M	431.0M	385.0M	385.0M	350.0M	350.0M	269.0M	200.0M	200.0M	154.0M	154.0M	128.0M
Capital Reserve	62.4M	73.8M	70.1M	55.4M	39.6M	39.6M	39.6M	39.6M	38.2M	38.2M	38.2M	38.2M	73.2M	53.2M	60.3M	77.4M	77.4M	123.0M	123.0M	147.0M
Surplus Reserve	128.0M	126.0M	126.0M	122.0M	117.0M	113.0M	106.0M	101.0M	89.9M	77.5M	75.4M	69.2M	63.9M	62.2M	61.7M	61.7M	61.7M	58.2M	58.2M	67.7M
Retained Earnings	216.0M	230.0M	209.0M	198.0M	139.0M	111.0M	130.0M	268.0M	107.0M	36.6M	134.0M	93.1M	58.9M	27.0M	68.5M	62.3M	55.1M	53.4M	67.0M	49.7M
Minority Equity	42.1M	43.2M	2.4M	4.1M	402,700	--	--	--	--	--	--	--	--	265,000	977,900	1.4M	20.6M	25.8M	28.6M	30.9M
Equity Attributable	1.0B	1.0B	1.0B	976.0M	912.0M	881.0M	836.0M	839.0M	666.0M	583.0M	632.0M	585.0M	546.0M	492.0M	460.0M	401.0M	394.0M	389.0M	402.0M	393.0M
Total Equity	1.1B	1.1B	1.0B	980.0M	912.0M	881.0M	836.0M	839.0M	666.0M	583.0M	632.0M	585.0M	546.0M	493.0M	461.0M	402.0M	414.0M	415.0M	431.0M	423.0M

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	862.0M	857.0M	817.0M	726.0M	730.0M	734.0M	682.0M	504.0M	465.0M	389.0M	468.0M	554.0M	425.0M	529.0M	471.0M	361.0M	334.0M	240.0M	255.0M	174.0M
Tax Refunds Received	--	612,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	909.0M	891.0M	844.0M	734.0M	738.0M	744.0M	685.0M	508.0M	466.0M	391.0M	473.0M	570.0M	441.0M	539.0M	477.0M	366.0M	344.0M	251.0M	256.0M	177.0M
Cash Paid For Goods	319.0M	385.0M	338.0M	411.0M	245.0M	153.0M	107.0M	180.0M	86.8M	132.0M	196.0M	288.0M	272.0M	298.0M	202.0M	188.0M	221.0M	157.0M	182.0M	103.0M
Cash Paid To Employees	129.0M	124.0M	105.0M	86.6M	72.7M	71.1M	66.6M	65.8M	61.9M	70.0M	73.1M	60.5M	49.3M	52.2M	48.0M	40.0M	30.9M	20.7M	17.1M	16.4M
Taxes Paid	88.7M	80.5M	57.5M	67.9M	82.4M	91.4M	106.0M	87.7M	80.6M	80.9M	63.8M	57.0M	52.3M	38.6M	35.9M	35.4M	26.9M	15.9M	12.9M	13.8M
Total Operating Cash Outflow	844.0M	844.0M	688.0M	797.0M	725.0M	679.0M	577.0M	538.0M	414.0M	452.0M	491.0M	535.0M	487.0M	479.0M	361.0M	337.0M	332.0M	249.0M	237.0M	155.0M
Operating Cash Flow	64.3M	47.4M	156.0M	-63.2M	13.5M	65.0M	108.0M	-30.4M	51.6M	-60.5M	-18.4M	34.9M	-46.4M	60.0M	116.0M	29.6M	12.0M	2.1M	18.6M	22.4M
Total Investing Cash Inflow	1.8M	9.5M	4.6M	21.7M	6.7M	8.4M	10.3M	305.0M	50.3M	93.2M	59.2M	5.6M	17.4M	78.4M	3.3M	5.4M	1.3M	8.6M	5.1M	3.2M
Total Investing Cash Outflow	148.0M	253.0M	482.0M	116.0M	36.7M	1.5M	56.6M	31.9M	4.0M	15.7M	24.2M	45.8M	62.0M	18.1M	40.7M	38.8M	65.1M	48.7M	18.6M	31.6M
Investing Cash Flow	-146.0M	-244.0M	-478.0M	-93.9M	-29.9M	6.9M	-46.3M	274.0M	46.3M	77.5M	35.0M	-40.2M	-44.6M	60.3M	-37.4M	-33.4M	-63.8M	-40.1M	-13.5M	-28.4M
Cash From Borrowings	453.0M	286.0M	200.0M	15.0M	--	--	--	130.0M	120.0M	155.0M	145.0M	145.0M	132.0M	118.0M	143.0M	156.0M	156.0M	70.0M	145.0M	155.0M
Dividends And Interest Paid	20.7M	35.1M	10.4M	6.3M	6.2M	16.8M	28.8M	5.3M	4.4M	20.7M	28.8M	19.4M	7.8M	15.5M	13.4M	9.0M	8.2M	24.1M	8.8M	20.4M
Debt Repayments	426.0M	100.0M	44.0M	--	--	--	130.0M	120.0M	155.0M	145.0M	145.0M	132.0M	118.0M	126.0M	156.0M	174.0M	100.0M	99.0M	185.0M	136.0M
Total Financing Cash Inflow	680.0M	489.0M	308.0M	63.9M	490,000	--	13.0M	130.0M	120.0M	156.0M	145.0M	145.0M	132.0M	118.0M	177.0M	156.0M	156.0M	70.0M	147.0M	156.0M
Total Financing Cash Outflow	596.0M	215.0M	223.0M	12.0M	6.2M	16.8M	159.0M	138.0M	159.0M	166.0M	174.0M	152.0M	126.0M	142.0M	169.0M	184.0M	109.0M	123.0M	194.0M	156.0M
Financing Cash Flow	83.6M	275.0M	85.9M	52.0M	-5.7M	-16.8M	-146.0M	-8.3M	-39.4M	-9.9M	-29.2M	-6.9M	5.7M	-23.7M	7.5M	-28.0M	46.8M	-53.1M	-46.3M	-877,000
Net Change In Cash	1.8M	78.6M	-236.0M	-105.0M	-22.1M	55.1M	-84.3M	235.0M	58.5M	7.1M	-12.6M	-12.2M	-85.4M	96.6M	86.1M	-31.9M	-5.1M	-91.0M	-41.1M	-6.9M
Ending Cash Balance	118.0M	116.0M	37.9M	274.0M	379.0M	401.0M	346.0M	430.0M	196.0M	137.0M	130.0M	143.0M	155.0M	240.0M	144.0M	57.4M	89.3M	94.4M	185.0M	--
Capex	142.0M	189.0M	165.0M	114.0M	2.5M	1.5M	11.2M	6.4M	4.0M	15.7M	24.2M	45.8M	45.5M	16.1M	21.0M	38.7M	65.1M	48.7M	16.1M	31.6M