悍高集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.9B	2.2B	1.6B	1.5B	853.0M
Revenue Growth %	28.6%	37.2%	9.9%	72.8%	--
Total Revenue	2.9B	2.2B	1.6B	1.5B	853.0M
Cost Of Revenue	1.8B	1.5B	1.1B	1.0B	613.0M
+Gross Profit	1.0B	765.0M	513.0M	458.0M	240.0M
Gross Margin %	35.8%	34.4%	31.7%	31.1%	28.1%
Total Operating Cost	2.3B	1.9B	1.4B	1.3B	792.0M
Selling Expenses	215.0M	207.0M	150.0M	130.0M	91.5M
Admin Expenses	101.0M	76.7M	71.5M	68.4M	47.9M
Rd Expenses	111.0M	94.2M	63.7M	55.0M	31.3M
Finance Expenses	-12.2M	-328,400	-5.8M	8.5M	5.1M
+Operating Income	595.0M	383.0M	229.0M	189.0M	66.9M
Operating Margin %	20.8%	17.2%	14.1%	12.8%	7.8%
Non Operating Income	3.1M	2.5M	1.8M	1.7M	807,500
Non Operating Expenses	2.4M	3.0M	2.6M	6.4M	5.7M
Investment Income	250,500	-845,300	328,500	1.5M	564,900
Fair Value Change Income	--	-611,500	--	391,100	63,500
Asset Disposal Income	-253,900	-163,100	25,400	-10,900	-534,800
Asset Impairment Loss	-850,000	423,000	1.3M	1.4M	375,800
Other Income	16.8M	14.3M	7.5M	4.6M	5.3M
Income Before Tax	596.0M	383.0M	228.0M	184.0M	62.0M
Income Tax	64.4M	49.9M	22.1M	20.0M	7.0M
+Net Income	531.0M	333.0M	206.0M	164.0M	55.0M
Net Margin %	18.6%	15.0%	12.7%	11.1%	6.5%
Net Income Attributable	531.0M	333.0M	206.0M	164.0M	55.0M
Eps Basic	1.48	0.92	0.57	0.49	0.17
Eps Diluted	1.48	0.92	0.57	0.49	0.17

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	1.0B	712.0M	322.0M	338.0M	188.0M
Trading Financial Assets	--	--	--	391,100	63,500
Accounts Receivable	144.0M	101.0M	111.0M	101.0M	86.2M
Notes Receivable	15.6M	14.9M	1.2M	7.3M	7.3M
Notes And Accounts Receivable	159.0M	116.0M	112.0M	108.0M	93.5M
Prepayments	8.1M	8.0M	4.7M	3.3M	3.1M
Inventory	136.0M	173.0M	150.0M	155.0M	97.1M
Total Current Assets	1.3B	1.0B	623.0M	622.0M	394.0M
Fixed Assets	--	534.0M	283.0M	142.0M	133.0M
Fixed Assets Total	770.0M	534.0M	283.0M	142.0M	133.0M
Construction In Progress	--	203.0M	272.0M	125.0M	62.9M
Construction In Progress Total	84.1M	203.0M	272.0M	125.0M	62.9M
Intangible Assets	245.0M	127.0M	109.0M	111.0M	22.5M
Long Term Deferred Expenses	2.9M	1.3M	4.0M	2.1M	2.8M
Total Non Current Assets	1.2B	944.0M	779.0M	481.0M	228.0M
Total Assets	2.5B	2.0B	1.4B	1.1B	622.0M
Short Term Borrowings	100.0M	130.0M	82.1M	--	11.0M
Accounts Payable	387.0M	350.0M	232.0M	217.0M	205.0M
Advance Receipts	13.6M	10.7M	10.5M	6.1M	7.2M
Contract Liabilities	34.2M	36.4M	26.4M	31.4M	24.8M
Total Current Liabilities	699.0M	683.0M	438.0M	345.0M	297.0M
Long Term Borrowings	--	--	--	--	32.0M
Total Non Current Liabilities	54.9M	76.3M	80.7M	80.6M	32.4M
Total Liabilities	754.0M	759.0M	519.0M	425.0M	330.0M
Paid In Capital	360.0M	360.0M	360.0M	360.0M	92.3M
Capital Reserve	128.0M	128.0M	128.0M	128.0M	176.0M
Surplus Reserve	87.0M	56.2M	32.1M	16.8M	4.0M
Retained Earnings	1.2B	671.0M	362.0M	172.0M	20.3M
Equity Attributable	1.7B	1.2B	882.0M	677.0M	292.0M
Total Equity	1.7B	1.2B	882.0M	677.0M	292.0M

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	2.9B	2.5B	1.8B	1.6B	965.0M
Tax Refunds Received	14.8M	27.7M	21.7M	14.2M	12.8M
Total Operating Cash Inflow	2.9B	2.5B	1.8B	1.6B	984.0M
Cash Paid For Goods	1.5B	1.3B	1.1B	1.0B	564.0M
Cash Paid To Employees	390.0M	320.0M	287.0M	233.0M	165.0M
Taxes Paid	203.0M	97.1M	70.2M	54.1M	42.5M
Total Operating Cash Outflow	2.3B	1.9B	1.6B	1.4B	855.0M
Operating Cash Flow	673.0M	599.0M	265.0M	196.0M	129.0M
Total Investing Cash Inflow	152.0M	-589,000	114.0M	733.0M	367.0M
Total Investing Cash Outflow	481.0M	238.0M	459.0M	937.0M	429.0M
Investing Cash Flow	-330.0M	-238.0M	-345.0M	-204.0M	-62.1M
Cash From Borrowings	418.0M	176.0M	121.0M	98.2M	72.6M
Dividends And Interest Paid	1.4M	3.0M	1.3M	4.0M	12.1M
Debt Repayments	447.0M	128.0M	38.7M	143.0M	89.8M
Total Financing Cash Inflow	442.0M	176.0M	124.0M	318.0M	113.0M
Total Financing Cash Outflow	574.0M	174.0M	60.4M	162.0M	102.0M
Financing Cash Flow	-133.0M	2.0M	63.7M	156.0M	10.3M
Net Change In Cash	213.0M	361.0M	-12.7M	147.0M	76.4M
Ending Cash Balance	896.0M	683.0M	322.0M	334.0M	187.0M
Capex	333.0M	234.0M	346.0M	206.0M	68.1M