夏厦精密 - Financials

夏厦精密 — 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
+Revenue	666.0M	528.0M	518.0M	543.0M	365.0M	303.0M
Revenue Growth %	26.1%	1.9%	-4.6%	48.8%	20.5%	--
Total Revenue	666.0M	528.0M	518.0M	543.0M	365.0M	303.0M
Cost Of Revenue	518.0M	373.0M	358.0M	366.0M	253.0M	211.0M
+Gross Profit	148.0M	155.0M	160.0M	177.0M	112.0M	92.0M
Gross Margin %	22.2%	29.4%	30.9%	32.6%	30.7%	30.4%
Total Operating Cost	617.0M	464.0M	443.0M	450.0M	322.0M	274.0M
Selling Expenses	11.1M	8.4M	8.3M	8.3M	4.5M	8.2M
Admin Expenses	31.4M	30.2M	25.0M	27.5M	23.7M	22.4M
Rd Expenses	41.5M	32.9M	29.0M	25.6M	19.6M	19.2M
Finance Expenses	2.1M	2.2M	8.0M	9.2M	9.9M	5.1M
+Operating Income	66.4M	78.8M	91.5M	101.0M	47.0M	31.1M
Operating Margin %	10.0%	14.9%	17.7%	18.6%	12.9%	10.3%
Non Operating Income	9,400	334,200	58,900	327,000	82,600	26,300
Non Operating Expenses	110,700	421,900	309,600	919,600	110,700	238,200
Investment Income	5.2M	-130,000	-23,600	7,136	-11,500	6,838
Fair Value Change Income	--	--	--	--	292,300	-70,000
Asset Disposal Income	-785,900	-54,500	20,800	68,800	-47,100	-202,700
Asset Impairment Loss	8.6M	7.9M	7.3M	8.0M	7.2M	4.2M
Other Income	13.3M	15.0M	16.6M	7.9M	4.1M	2.1M
Income Before Tax	66.3M	78.7M	91.3M	100.0M	47.0M	30.9M
Income Tax	4.2M	7.0M	3.3M	11.8M	4.9M	3.4M
+Net Income	62.1M	71.7M	88.0M	88.2M	42.2M	27.6M
Net Margin %	9.3%	13.6%	17.0%	16.2%	11.5%	9.1%
Net Income Attributable	62.1M	71.7M	88.0M	88.2M	42.2M	27.6M
Eps Basic	1.00	1.50	1.89	1.90	0.91	--
Eps Diluted	1.00	1.50	1.89	1.90	0.91	--

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
Cash And Equivalents	164.0M	584.0M	41.4M	29.1M	36.4M	56.2M
Trading Financial Assets	175.0M	190.0M	--	--	--	100,000
Accounts Receivable	308.0M	250.0M	187.0M	150.0M	102.0M	55.9M
Notes Receivable	19.4M	11.7M	13.0M	13.9M	7.9M	11.7M
Notes And Accounts Receivable	327.0M	262.0M	200.0M	164.0M	110.0M	67.6M
Prepayments	3.2M	3.6M	1.1M	1.0M	1.6M	1.0M
Inventory	274.0M	164.0M	151.0M	119.0M	79.1M	73.9M
Total Current Assets	979.0M	1.2B	437.0M	319.0M	235.0M	215.0M
Long Term Equity Investment	15.7M	--	--	--	--	--
Fixed Assets	--	454.0M	443.0M	373.0M	282.0M	258.0M
Fixed Assets Total	585.0M	454.0M	443.0M	373.0M	282.0M	258.0M
Construction In Progress	--	95.5M	48.6M	46.9M	78.8M	43.3M
Construction In Progress Total	241.0M	95.5M	48.6M	46.9M	78.8M	43.3M
Intangible Assets	40.7M	38.6M	39.0M	39.9M	40.9M	42.0M
Long Term Deferred Expenses	11.2M	6.5M	1.6M	1.1M	1.2M	325,500
Total Non Current Assets	977.0M	633.0M	565.0M	493.0M	412.0M	365.0M
Total Assets	2.0B	1.9B	1.0B	812.0M	647.0M	581.0M
Short Term Borrowings	92.1M	11.0M	59.3M	205.0M	161.0M	126.0M
Accounts Payable	241.0M	131.0M	110.0M	97.9M	76.6M	63.4M
Advance Receipts	--	--	--	--	--	1.1M
Contract Liabilities	1.6M	366,700	561,800	2.4M	660,100	--
Total Current Liabilities	431.0M	273.0M	253.0M	394.0M	297.0M	241.0M
Long Term Borrowings	160.0M	254.0M	234.0M	--	25.6M	53.6M
Total Non Current Liabilities	204.0M	287.0M	263.0M	19.9M	40.1M	71.7M
Total Liabilities	635.0M	560.0M	516.0M	414.0M	337.0M	313.0M
Paid In Capital	62.0M	62.0M	46.5M	46.5M	46.5M	39.6M
Capital Reserve	971.0M	971.0M	237.0M	237.0M	236.0M	48.7M
Surplus Reserve	31.3M	25.6M	19.1M	9.8M	1.7M	12.6M
Retained Earnings	256.0M	249.0M	184.0M	105.0M	25.6M	167.0M
Equity Attributable	1.3B	1.3B	486.0M	398.0M	310.0M	268.0M
Total Equity	1.3B	1.3B	486.0M	398.0M	310.0M	268.0M

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
Cash From Sales	499.0M	442.0M	462.0M	496.0M	317.0M	276.0M
Tax Refunds Received	16.6M	9.4M	11.3M	6.5M	5.1M	5.3M
Total Operating Cash Inflow	580.0M	507.0M	520.0M	539.0M	342.0M	297.0M
Cash Paid For Goods	337.0M	233.0M	248.0M	293.0M	161.0M	142.0M
Cash Paid To Employees	164.0M	119.0M	121.0M	121.0M	88.8M	87.8M
Taxes Paid	11.9M	18.1M	22.0M	16.6M	10.1M	13.6M
Total Operating Cash Outflow	562.0M	438.0M	435.0M	466.0M	286.0M	277.0M
Operating Cash Flow	18.1M	69.4M	84.6M	72.5M	56.0M	19.5M
Total Investing Cash Inflow	881.0M	6.6M	1.7M	15.4M	13.7M	10.9M
Total Investing Cash Outflow	1.2B	303.0M	124.0M	116.0M	90.6M	123.0M
Investing Cash Flow	-293.0M	-296.0M	-123.0M	-100.0M	-76.9M	-112.0M
Cash From Borrowings	142.0M	140.0M	591.0M	233.0M	250.0M	218.0M
Dividends And Interest Paid	58.6M	8.0M	10.0M	8.9M	8.8M	6.0M
Debt Repayments	199.0M	124.0M	535.0M	199.0M	234.0M	117.0M
Total Financing Cash Inflow	142.0M	919.0M	591.0M	233.0M	250.0M	325.0M
Total Financing Cash Outflow	263.0M	161.0M	552.0M	211.0M	246.0M	207.0M
Financing Cash Flow	-121.0M	758.0M	39.7M	22.6M	4.4M	118.0M
Net Change In Cash	-395.0M	532.0M	2.5M	-5.3M	-16.9M	25.5M
Ending Cash Balance	161.0M	557.0M	24.7M	22.3M	27.6M	44.5M
Capex	299.0M	107.0M	123.0M	101.0M	83.8M	111.0M