豪鹏科技 - Financials

豪鹏科技 — 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
+Revenue	5.1B	4.5B	3.5B	3.3B	2.6B	2.1B	1.9B
Revenue Growth %	12.5%	29.5%	5.7%	26.4%	26.7%	8.1%	--
Total Revenue	5.1B	4.5B	3.5B	3.3B	2.6B	2.1B	1.9B
Cost Of Revenue	4.2B	3.7B	2.8B	2.6B	1.9B	1.5B	1.5B
+Gross Profit	931.0M	874.0M	739.0M	692.0M	747.0M	552.0M	391.0M
Gross Margin %	18.2%	19.2%	21.1%	20.9%	28.5%	26.7%	20.4%
Total Operating Cost	5.1B	4.5B	3.3B	3.1B	2.4B	1.9B	1.8B
Selling Expenses	125.0M	132.0M	86.1M	88.9M	85.3M	86.0M	72.1M
Admin Expenses	324.0M	299.0M	236.0M	183.0M	216.0M	143.0M	127.0M
Rd Expenses	301.0M	333.0M	215.0M	181.0M	148.0M	110.0M	83.7M
Finance Expenses	51.4M	16.6M	-31.6M	46.8M	63.7M	4.7M	2.3M
+Operating Income	65.7M	23.2M	155.0M	268.0M	289.0M	182.0M	92.5M
Operating Margin %	1.3%	0.5%	4.4%	8.1%	11.0%	8.8%	4.8%
Non Operating Income	4.6M	1.7M	1.8M	3.4M	3.9M	1.8M	1.8M
Non Operating Expenses	3.7M	4.8M	5.8M	5.3M	3.8M	4.3M	5.2M
Investment Income	-632,900	-79.4M	-17.1M	75.0M	15.2M	-22.9M	-1.6M
Fair Value Change Income	-676,300	18.1M	-47.6M	-5.0M	37.9M	258,800	-5.1M
Asset Disposal Income	-2.5M	-5.1M	-313,600	-279,700	-260,200	489,400	241,700
Asset Impairment Loss	44.6M	-308,600	20.1M	1.0M	6.3M	3.2M	11.5M
Other Income	22.7M	31.2M	29.3M	21.4M	24.7M	13.3M	13.8M
Income Before Tax	66.5M	20.1M	151.0M	266.0M	289.0M	179.0M	89.1M
Income Tax	-24.7M	-30.2M	-7.7M	12.4M	123.0M	28.8M	9.5M
+Net Income	91.3M	50.3M	159.0M	254.0M	167.0M	151.0M	79.6M
Net Margin %	1.8%	1.1%	4.5%	7.7%	6.4%	7.3%	4.2%
Net Income Attributable	91.3M	50.3M	159.0M	254.0M	167.0M	151.0M	79.9M
Minority Interest	--	--	--	--	-669,300	-255,900	-349,700
Eps Basic	1.16	0.62	2.39	4.23	3.26	--	--
Eps Diluted	1.16	0.63	2.39	4.23	3.26	--	--

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
Cash And Equivalents	1.1B	2.2B	1.0B	447.0M	503.0M	402.0M	467.0M
Trading Financial Assets	--	--	100.0M	--	--	28.0M	10.1M
Accounts Receivable	1.4B	1.5B	770.0M	815.0M	778.0M	469.0M	527.0M
Notes Receivable	217.0M	59.0M	26.3M	32.8M	11.9M	23.0M	14.5M
Notes And Accounts Receivable	1.6B	1.6B	796.0M	848.0M	790.0M	492.0M	542.0M
Prepayments	19.7M	35.0M	23.8M	23.8M	10.1M	7.1M	11.2M
Inventory	864.0M	709.0M	640.0M	502.0M	368.0M	251.0M	366.0M
Total Current Assets	4.1B	4.8B	2.7B	1.9B	1.8B	1.3B	1.5B
Long Term Equity Investment	45.6M	41.8M	39.2M	33.9M	31.8M	24.4M	39.7M
Fixed Assets	--	2.7B	1.1B	1.0B	572.0M	394.0M	--
Fixed Assets Total	3.5B	2.7B	1.1B	1.0B	572.0M	394.0M	320.0M
Construction In Progress	--	529.0M	683.0M	220.0M	98.1M	79.7M	--
Construction In Progress Total	676.0M	529.0M	683.0M	220.0M	98.1M	79.7M	43.4M
Intangible Assets	157.0M	158.0M	162.0M	162.0M	138.0M	19.6M	20.1M
Long Term Deferred Expenses	69.8M	22.8M	28.0M	31.9M	18.9M	14.7M	16.9M
Total Non Current Assets	4.7B	3.8B	2.2B	1.6B	955.0M	593.0M	490.0M
Total Assets	8.8B	8.6B	4.9B	3.6B	2.7B	1.9B	2.0B
Short Term Borrowings	326.0M	388.0M	89.0M	57.4M	120.0M	150.0M	207.0M
Accounts Payable	1.8B	1.6B	714.0M	806.0M	728.0M	434.0M	478.0M
Advance Receipts	--	--	--	--	--	21.4M	16.6M
Contract Liabilities	21.2M	8.3M	28.7M	37.8M	39.3M	--	--
Total Current Liabilities	4.2B	4.0B	2.1B	1.9B	1.7B	1.2B	1.5B
Long Term Borrowings	1.2B	1.0B	444.0M	441.0M	34.6M	14.6M	--
Total Non Current Liabilities	2.2B	2.0B	541.0M	576.0M	143.0M	44.1M	15.1M
Total Liabilities	6.4B	6.0B	2.7B	2.4B	1.8B	1.2B	1.5B
Paid In Capital	80.6M	82.3M	80.0M	60.0M	60.0M	40.0M	40.0M
Capital Reserve	1.4B	1.5B	1.4B	450.0M	450.0M	16.6M	12.7M
Surplus Reserve	20.7M	9.9M	8.6M	8.6M	5.0M	20.0M	20.0M
Retained Earnings	877.0M	834.0M	809.0M	650.0M	400.0M	584.0M	433.0M
Minority Equity	--	--	--	--	--	117,400	373,300
Equity Attributable	2.4B	2.6B	2.3B	1.2B	898.0M	655.0M	503.0M
Total Equity	2.4B	2.6B	2.3B	1.2B	898.0M	655.0M	503.0M

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
Cash From Sales	5.6B	4.4B	3.8B	3.2B	2.1B	1.8B	1.6B
Tax Refunds Received	181.0M	246.0M	255.0M	229.0M	105.0M	137.0M	59.4M
Total Operating Cash Inflow	5.8B	4.8B	4.1B	3.5B	2.3B	2.0B	1.7B
Cash Paid For Goods	4.1B	3.4B	2.9B	2.4B	1.2B	1.1B	1.2B
Cash Paid To Employees	1.0B	855.0M	626.0M	673.0M	485.0M	403.0M	345.0M
Taxes Paid	32.9M	37.2M	32.3M	53.0M	135.0M	43.1M	19.1M
Total Operating Cash Outflow	5.4B	4.5B	3.8B	3.3B	2.0B	1.7B	1.7B
Operating Cash Flow	469.0M	238.0M	335.0M	132.0M	339.0M	329.0M	46.0M
Total Investing Cash Inflow	19.5M	121.0M	2.4M	70.7M	44.8M	12.8M	5.1M
Total Investing Cash Outflow	1.2B	1.5B	831.0M	559.0M	456.0M	157.0M	113.0M
Investing Cash Flow	-1.2B	-1.4B	-828.0M	-488.0M	-411.0M	-144.0M	-108.0M
Cash From Borrowings	1.1B	1.3B	531.0M	466.0M	286.0M	193.0M	271.0M
Dividends And Interest Paid	91.1M	60.8M	33.3M	14.0M	233.0M	14.3M	9.8M
Debt Repayments	871.0M	541.0M	390.0M	121.0M	210.0M	331.0M	102.0M
Total Financing Cash Inflow	1.1B	2.5B	1.5B	466.0M	570.0M	231.0M	285.0M
Total Financing Cash Outflow	1.2B	741.0M	506.0M	212.0M	443.0M	356.0M	137.0M
Financing Cash Flow	-155.0M	1.7B	990.0M	254.0M	126.0M	-125.0M	148.0M
Net Change In Cash	-838.0M	579.0M	479.0M	-99.4M	45.6M	55.4M	78.4M
Ending Cash Balance	396.0M	1.2B	655.0M	175.0M	275.0M	229.0M	174.0M
Capex	1.0B	1.4B	708.0M	556.0M	436.0M	118.0M	96.5M