华工科技 - Financials

华工科技 — 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	11.7B	10.3B	12.0B	10.2B	6.1B	5.5B	5.2B	4.5B	3.3B	2.6B	2.4B	1.8B	1.8B	2.2B	2.0B	1.5B	1.2B	1.0B	728.0M	601.0M
Revenue Growth %	13.6%	-14.2%	18.1%	65.6%	12.4%	4.3%	16.8%	35.2%	26.5%	11.3%	32.4%	1.3%	-20.3%	8.8%	38.3%	20.9%	20.6%	37.8%	21.1%	--
Total Revenue	11.7B	10.3B	12.0B	10.2B	6.1B	5.5B	5.2B	4.5B	3.3B	2.6B	2.4B	1.8B	1.8B	2.2B	2.0B	1.5B	1.2B	1.0B	728.0M	601.0M
Cost Of Revenue	9.2B	8.0B	9.7B	8.4B	4.7B	4.1B	3.9B	3.3B	2.5B	2.0B	1.8B	1.3B	1.3B	1.6B	1.5B	1.1B	884.0M	759.0M	546.0M	428.0M
+Gross Profit	2.5B	2.3B	2.3B	1.7B	1.5B	1.4B	1.3B	1.1B	839.0M	658.0M	603.0M	449.0M	432.0M	567.0M	528.0M	377.0M	326.0M	244.0M	182.0M	173.0M
Gross Margin %	21.5%	22.5%	19.2%	17.0%	23.8%	25.3%	24.6%	25.4%	25.3%	25.1%	25.6%	25.3%	24.6%	25.7%	26.1%	25.8%	26.9%	24.3%	25.0%	28.8%
Total Operating Cost	10.9B	9.7B	11.4B	9.8B	5.8B	5.2B	5.0B	4.2B	3.1B	2.5B	2.2B	1.8B	1.7B	2.0B	1.8B	1.4B	1.2B	966.0M	688.0M	563.0M
Selling Expenses	540.0M	483.0M	608.0M	526.0M	457.0M	477.0M	497.0M	338.0M	223.0M	167.0M	157.0M	152.0M	124.0M	137.0M	124.0M	97.1M	86.0M	71.4M	57.8M	47.7M
Admin Expenses	267.0M	423.0M	426.0M	421.0M	270.0M	233.0M	243.0M	217.0M	353.0M	332.0M	255.0M	254.0M	197.0M	190.0M	164.0M	124.0M	114.0M	86.0M	59.1M	63.2M
Rd Expenses	878.0M	761.0M	566.0M	407.0M	331.0M	289.0M	229.0M	196.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-84.2M	-107.0M	-85.9M	-58.9M	-38.4M	-25.3M	5.7M	44.5M	27.9M	39.7M	43.5M	35.5M	26.5M	27.1M	31.3M	42.3M	49.2M	31.6M	13.4M	18.5M
+Operating Income	1.3B	1.1B	1.0B	822.0M	631.0M	585.0M	343.0M	379.0M	174.0M	102.0M	151.0M	61.5M	131.0M	249.0M	325.0M	188.0M	57.5M	39.5M	41.1M	40.6M
Operating Margin %	11.0%	10.8%	8.4%	8.1%	10.3%	10.7%	6.6%	8.5%	5.3%	3.9%	6.4%	3.5%	7.5%	11.3%	16.1%	12.9%	4.8%	3.9%	5.6%	6.7%
Non Operating Income	13.2M	2.5M	4.5M	3.3M	4.9M	2.3M	699,800	2.7M	109.0M	90.9M	58.7M	28.1M	49.7M	39.5M	19.0M	17.4M	40.0M	15.1M	3.9M	207,800
Non Operating Expenses	4.4M	6.3M	1.7M	1.1M	3.9M	1.4M	2.7M	1.4M	1.9M	4.2M	5.4M	4.1M	4.9M	2.2M	991,500	5.5M	1.0M	1.9M	1.7M	414,000
Investment Income	98.6M	224.0M	240.0M	332.0M	212.0M	126.0M	11.2M	13.6M	9.0M	32.1M	42.4M	80.4M	74.6M	57.2M	149.0M	102.0M	-1.2M	2.5M	1.2M	2.4M
Fair Value Change Income	1.9M	-1.9M	5.9M	23.9M	-46.5M	81.1M	--	--	--	--	--	--	--	--	--	66,200	-134,300	116,000	47,600	--
Asset Disposal Income	3.6M	806,700	-192,500	2.5M	-366,600	9.4M	12.5M	-428,200	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	51.4M	16.7M	59.0M	21.7M	29.8M	22.7M	46.6M	58.2M	43.1M	31.6M	22.8M	15.1M	17.1M	6.7M	24.4M	20.9M	11.4M	11.0M	6.2M	--
Other Income	375.0M	246.0M	121.0M	140.0M	119.0M	104.0M	91.5M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.1B	1.0B	825.0M	632.0M	586.0M	341.0M	381.0M	281.0M	189.0M	205.0M	85.5M	176.0M	286.0M	342.0M	200.0M	96.5M	52.7M	43.2M	43.2M
Income Tax	94.0M	107.0M	119.0M	76.5M	92.0M	90.7M	70.6M	59.9M	43.4M	38.1M	35.9M	27.7M	24.7M	56.5M	56.0M	32.4M	20.0M	4.8M	7.6M	7.6M
+Net Income	1.2B	1.0B	890.0M	748.0M	540.0M	495.0M	270.0M	321.0M	238.0M	151.0M	169.0M	57.8M	151.0M	230.0M	286.0M	167.0M	76.5M	47.9M	35.7M	35.6M
Net Margin %	10.3%	9.7%	7.4%	7.4%	8.8%	9.1%	5.2%	7.2%	7.2%	5.8%	7.2%	3.3%	8.6%	10.4%	14.1%	11.4%	6.3%	4.8%	4.9%	5.9%
Net Income Attributable	1.2B	1.0B	906.0M	761.0M	550.0M	503.0M	284.0M	324.0M	230.0M	151.0M	168.0M	52.8M	150.0M	211.0M	251.0M	151.0M	56.4M	45.0M	32.5M	35.1M
Minority Interest	-17.7M	-4.2M	-15.5M	-12.9M	-10.1M	-7.3M	-13.2M	-3.5M	8.0M	138,400	475,800	5.0M	615,100	18.9M	35.3M	16.0M	20.1M	2.9M	3.1M	506,300
Eps Basic	1.21	1.00	0.90	0.76	0.55	0.50	0.28	0.36	0.26	0.17	0.19	0.06	0.17	0.25	0.62	0.40	0.15	0.14	0.11	0.12
Eps Diluted	1.21	1.00	0.90	0.76	0.55	0.50	0.28	0.36	0.26	0.17	0.19	0.06	0.17	0.25	0.62	0.40	0.15	0.14	0.11	--

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	4.5B	4.4B	3.4B	3.3B	3.2B	2.6B	2.0B	2.2B	984.0M	781.0M	834.0M	612.0M	624.0M	668.0M	420.0M	542.0M	251.0M	333.0M	206.0M	158.0M
Trading Financial Assets	107.0M	125.0M	116.0M	123.0M	87.6M	221.0M	--	--	--	--	--	--	--	--	--	139,300	73,100	207,400	91,400	43,800
Accounts Receivable	4.9B	3.8B	3.6B	3.0B	2.1B	2.2B	2.0B	2.0B	1.3B	1.1B	919.0M	759.0M	843.0M	671.0M	753.0M	586.0M	512.0M	370.0M	316.0M	293.0M
Notes Receivable	175.0M	167.0M	154.0M	194.0M	306.0M	390.0M	642.0M	415.0M	392.0M	219.0M	200.0M	198.0M	133.0M	150.0M	78.3M	45.7M	30.3M	27.0M	30.3M	12.9M
Notes And Accounts Receivable	5.1B	3.9B	3.8B	3.2B	2.5B	2.6B	2.6B	2.4B	1.6B	1.3B	1.1B	957.0M	976.0M	821.0M	831.0M	631.0M	542.0M	397.0M	346.0M	306.0M
Prepayments	499.0M	489.0M	393.0M	302.0M	215.0M	184.0M	188.0M	166.0M	146.0M	114.0M	122.0M	138.0M	98.9M	142.0M	230.0M	168.0M	186.0M	134.0M	87.1M	44.1M
Inventory	2.6B	1.9B	2.4B	2.0B	1.7B	1.3B	1.3B	1.1B	805.0M	791.0M	718.0M	699.0M	699.0M	659.0M	681.0M	599.0M	506.0M	330.0M	287.0M	270.0M
Total Current Assets	15.2B	13.2B	11.5B	10.0B	8.5B	7.3B	6.3B	6.6B	3.7B	3.1B	2.9B	2.5B	2.5B	2.4B	2.2B	2.0B	1.6B	1.3B	980.0M	836.0M
Long Term Equity Investment	521.0M	563.0M	821.0M	567.0M	496.0M	351.0M	329.0M	282.0M	272.0M	271.0M	270.0M	219.0M	223.0M	181.0M	125.0M	120.0M	85.0M	69.1M	74.3M	71.6M
Fixed Assets	--	2.0B	1.8B	1.7B	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	853.0M	764.0M	642.0M	515.0M	455.0M	431.0M	462.0M	428.0M
Fixed Assets Total	2.3B	2.0B	1.8B	1.7B	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	853.0M	764.0M	642.0M	515.0M	455.0M	431.0M	462.0M	428.0M
Construction In Progress	--	58.9M	39.7M	45.8M	48.7M	54.1M	117.0M	12.0M	52.3M	150.0M	57.1M	27.6M	85.8M	40.9M	80.5M	13.0M	36.1M	29.9M	12.2M	11.0M
Construction In Progress Total	169.0M	58.9M	39.7M	45.8M	48.7M	54.1M	117.0M	12.0M	52.3M	150.0M	57.1M	27.6M	85.8M	40.9M	80.5M	13.0M	36.1M	29.9M	12.2M	11.0M
Intangible Assets	408.0M	386.0M	268.0M	264.0M	291.0M	282.0M	253.0M	273.0M	245.0M	268.0M	249.0M	228.0M	187.0M	181.0M	133.0M	76.8M	60.0M	23.9M	33.5M	35.1M
Long Term Deferred Expenses	69.2M	39.4M	50.9M	58.9M	51.3M	7.9M	11.7M	13.4M	10.2M	6.8M	3.1M	2.2M	1.4M	61,100	1.4M	1.8M	2.6M	65,700	129,500	297,800
Total Non Current Assets	5.6B	4.3B	5.3B	3.9B	2.6B	2.4B	2.4B	2.0B	1.9B	1.9B	1.8B	1.7B	1.5B	1.3B	1.1B	951.0M	855.0M	1.1B	586.0M	546.0M
Total Assets	20.8B	17.5B	16.8B	13.9B	11.1B	9.6B	8.8B	8.6B	5.6B	5.0B	4.7B	4.2B	4.0B	3.7B	3.3B	3.0B	2.4B	2.4B	1.6B	1.4B
Short Term Borrowings	385.0M	59.0M	739.0M	571.0M	781.0M	640.0M	452.0M	915.0M	205.0M	167.0M	61.2M	125.0M	573.0M	355.0M	502.0M	472.0M	554.0M	540.0M	353.0M	253.0M
Accounts Payable	3.5B	2.6B	2.6B	1.9B	1.3B	1.2B	1.0B	1.0B	570.0M	525.0M	441.0M	427.0M	395.0M	321.0M	372.0M	217.0M	186.0M	127.0M	114.0M	99.9M
Advance Receipts	--	--	--	--	--	169.0M	140.0M	97.3M	54.5M	34.0M	60.3M	46.7M	61.1M	68.7M	220.0M	181.0M	150.0M	62.0M	35.3M	14.0M
Contract Liabilities	360.0M	448.0M	476.0M	355.0M	204.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.2B	5.5B	6.7B	4.9B	4.0B	3.2B	2.8B	3.1B	2.0B	1.8B	1.8B	1.3B	1.3B	1.1B	1.5B	1.1B	1.1B	984.0M	633.0M	514.0M
Long Term Borrowings	2.0B	2.5B	1.5B	1.3B	152.0M	52.0M	55.0M	55.0M	194.0M	130.0M	1.1M	124.0M	34.3M	3.8M	5.2M	86.0M	142.0M	23.8M	94.7M	70.0M
Total Non Current Liabilities	2.3B	2.8B	1.8B	1.5B	342.0M	198.0M	208.0M	140.0M	282.0M	220.0M	48.6M	154.0M	65.0M	19.8M	25.0M	132.0M	166.0M	153.0M	109.0M	95.1M
Total Liabilities	10.5B	8.3B	8.5B	6.5B	4.4B	3.4B	3.0B	3.3B	2.3B	2.0B	1.8B	1.5B	1.3B	1.1B	1.5B	1.3B	1.2B	1.1B	742.0M	609.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	891.0M	891.0M	891.0M	891.0M	891.0M	446.0M	408.0M	408.0M	329.0M	299.0M	299.0M	299.0M
Capital Reserve	2.7B	2.7B	2.7B	2.7B	2.6B	2.6B	2.6B	2.6B	933.0M	922.0M	922.0M	924.0M	880.0M	1.3B	629.0M	714.0M	371.0M	649.0M	277.0M	278.0M
Surplus Reserve	174.0M	148.0M	148.0M	143.0M	143.0M	118.0M	103.0M	94.2M	83.1M	78.9M	75.7M	69.8M	65.4M	58.4M	57.8M	50.9M	44.8M	40.6M	38.3M	50.2M
Retained Earnings	6.3B	5.2B	4.4B	3.6B	2.9B	2.4B	1.8B	1.5B	1.2B	1.0B	913.0M	759.0M	762.0M	685.0M	516.0M	312.0M	179.0M	157.0M	114.0M	66.4M
Minority Equity	100.0M	103.0M	25.7M	39.9M	52.3M	110.0M	116.0M	92.8M	87.5M	65.6M	67.0M	62.0M	11.7M	19.7M	217.0M	223.0M	251.0M	54.5M	82.0M	66.5M
Equity Attributable	10.2B	9.1B	8.2B	7.4B	6.6B	6.1B	5.7B	5.2B	3.2B	2.9B	2.8B	2.7B	2.6B	2.5B	1.6B	1.5B	927.0M	1.2B	743.0M	706.0M
Total Equity	10.3B	9.2B	8.3B	7.4B	6.7B	6.2B	5.8B	5.3B	3.3B	3.0B	2.9B	2.7B	2.6B	2.6B	1.8B	1.7B	1.2B	1.2B	825.0M	773.0M

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	9.6B	9.7B	9.8B	8.5B	5.6B	4.8B	4.2B	3.5B	3.2B	2.5B	2.2B	1.9B	1.7B	1.9B	1.7B	1.4B	1.2B	1.1B	783.0M	638.0M
Tax Refunds Received	162.0M	162.0M	195.0M	147.0M	96.2M	96.3M	142.0M	118.0M	75.2M	51.2M	38.8M	32.0M	31.8M	33.1M	16.7M	8.7M	6.7M	2.7M	2.6M	999,200
Total Operating Cash Inflow	10.5B	10.2B	10.3B	8.9B	5.9B	5.1B	4.5B	4.0B	3.5B	2.7B	2.3B	2.0B	1.9B	2.0B	1.7B	1.4B	1.2B	1.2B	834.0M	677.0M
Cash Paid For Goods	7.1B	6.2B	7.2B	6.9B	3.8B	3.0B	2.8B	2.5B	2.2B	1.8B	1.4B	1.2B	1.2B	1.4B	1.2B	1.0B	844.0M	866.0M	564.0M	417.0M
Cash Paid To Employees	1.5B	1.4B	1.4B	1.2B	911.0M	886.0M	898.0M	682.0M	520.0M	453.0M	386.0M	351.0M	311.0M	263.0M	229.0M	163.0M	155.0M	124.0M	98.3M	80.7M
Taxes Paid	426.0M	531.0M	487.0M	314.0M	319.0M	327.0M	333.0M	336.0M	248.0M	201.0M	157.0M	133.0M	140.0M	178.0M	110.0M	96.2M	65.2M	46.0M	37.8M	38.5M
Total Operating Cash Outflow	9.7B	8.7B	9.7B	8.8B	5.5B	4.7B	4.4B	3.9B	3.2B	2.5B	2.1B	1.9B	1.9B	2.0B	1.7B	1.4B	1.2B	1.2B	813.0M	655.0M
Operating Cash Flow	732.0M	1.5B	579.0M	86.4M	375.0M	413.0M	46.8M	98.6M	295.0M	203.0M	179.0M	88.1M	-48.9M	-58.3M	70.2M	21.6M	16.2M	18.7M	21.1M	21.1M
Total Investing Cash Inflow	1.3B	358.0M	141.0M	408.0M	916.0M	1.0B	1.2B	51.6M	27.4M	43.2M	85.2M	105.0M	73.0M	46.5M	207.0M	191.0M	44.9M	37.8M	5.2M	6.8M
Total Investing Cash Outflow	2.4B	439.0M	1.3B	1.5B	932.0M	945.0M	926.0M	821.0M	164.0M	205.0M	151.0M	214.0M	200.0M	225.0M	260.0M	154.0M	161.0M	95.8M	34.6M	56.9M
Investing Cash Flow	-1.1B	-81.1M	-1.2B	-1.1B	-15.3M	80.8M	255.0M	-769.0M	-136.0M	-162.0M	-65.5M	-109.0M	-127.0M	-178.0M	-52.6M	37.1M	-116.0M	-58.0M	-29.3M	-50.1M
Cash From Borrowings	1.1B	1.8B	3.5B	2.1B	987.0M	701.0M	788.0M	990.0M	280.0M	708.0M	662.0M	228.0M	659.0M	518.0M	594.0M	569.0M	704.0M	572.0M	302.0M	391.0M
Dividends And Interest Paid	227.0M	192.0M	150.0M	92.7M	86.6M	50.3M	68.5M	79.3M	69.4M	68.1M	51.8M	33.1M	100.0M	72.5M	73.6M	56.0M	57.1M	33.0M	26.9M	28.4M
Debt Repayments	315.0M	2.0B	2.7B	960.0M	716.0M	517.0M	1.4B	780.0M	692.0M	1.2B	1.0B	584.0M	428.0M	693.0M	627.0M	706.0M	636.0M	372.0M	230.0M	312.0M
Total Financing Cash Inflow	1.1B	1.8B	3.5B	2.1B	987.0M	709.0M	825.0M	2.8B	804.0M	1.2B	1.2B	627.0M	659.0M	1.3B	594.0M	998.0M	711.0M	572.0M	311.0M	391.0M
Total Financing Cash Outflow	564.0M	2.2B	2.9B	1.1B	802.0M	568.0M	1.5B	860.0M	793.0M	1.3B	1.1B	617.0M	528.0M	769.0M	733.0M	766.0M	695.0M	405.0M	257.0M	341.0M
Financing Cash Flow	554.0M	-433.0M	688.0M	1.0B	184.0M	142.0M	-632.0M	1.9B	11.7M	-98.5M	109.0M	9.8M	132.0M	485.0M	-139.0M	232.0M	15.7M	167.0M	54.4M	49.9M
Net Change In Cash	168.0M	979.0M	101.0M	59.7M	540.0M	639.0M	-335.0M	1.2B	175.0M	-53.1M	223.0M	-12.2M	-43.7M	248.0M	-122.0M	291.0M	-84.2M	127.0M	47.6M	17.3M
Ending Cash Balance	4.4B	4.2B	3.2B	3.1B	3.0B	2.5B	1.9B	2.2B	957.0M	781.0M	834.0M	612.0M	624.0M	668.0M	420.0M	542.0M	251.0M	333.0M	206.0M	--
Capex	710.0M	399.0M	296.0M	359.0M	235.0M	378.0M	248.0M	131.0M	118.0M	188.0M	113.0M	197.0M	186.0M	216.0M	235.0M	96.6M	133.0M	58.8M	33.0M	48.4M