华纬科技 - Financials

华纬科技 — 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
+Revenue	1.9B	1.2B	890.0M	718.0M	529.0M	415.0M
Revenue Growth %	49.6%	39.7%	24.0%	35.7%	27.5%	--
Total Revenue	1.9B	1.2B	890.0M	718.0M	529.0M	415.0M
Cost Of Revenue	1.4B	905.0M	677.0M	562.0M	373.0M	294.0M
+Gross Profit	478.0M	338.0M	213.0M	156.0M	156.0M	121.0M
Gross Margin %	25.7%	27.2%	23.9%	21.7%	29.5%	29.2%
Total Operating Cost	1.6B	1.1B	776.0M	652.0M	452.0M	377.0M
Selling Expenses	59.7M	36.6M	22.9M	16.1M	11.3M	18.8M
Admin Expenses	49.2M	37.2M	28.5M	30.4M	25.1M	25.0M
Rd Expenses	89.7M	61.7M	40.7M	31.6M	25.9M	22.7M
Finance Expenses	-4.5M	-3.2M	-5.9M	663,000	6.2M	4.0M
+Operating Income	262.0M	185.0M	121.0M	69.2M	81.0M	43.9M
Operating Margin %	14.1%	14.9%	13.6%	9.6%	15.3%	10.6%
Non Operating Income	18,300	2.0M	1.1M	137,500	25,100	295,100
Non Operating Expenses	851,800	748,700	74,800	89,300	42,700	818,600
Investment Income	5.9M	426,300	-1.2M	-733,700	-102,300	-505,200
Fair Value Change Income	1.5M	1.5M	-636,700	234,700	-57,500	-183,400
Asset Disposal Income	469,900	-7,100	-30,300	189,200	110,900	-10,600
Asset Impairment Loss	13.6M	10.0M	4.9M	4.6M	3.0M	3.6M
Other Income	21.8M	13.7M	8.8M	3.7M	4.7M	6.8M
Income Before Tax	261.0M	187.0M	122.0M	69.2M	81.0M	43.3M
Income Tax	27.0M	19.3M	9.8M	5.9M	10.5M	6.2M
+Net Income	234.0M	167.0M	112.0M	63.3M	70.5M	37.1M
Net Margin %	12.6%	13.4%	12.6%	8.8%	13.3%	8.9%
Net Income Attributable	226.0M	164.0M	113.0M	61.9M	72.9M	44.5M
Minority Interest	7.6M	3.4M	-360,200	1.4M	-2.4M	-7.5M
Eps Basic	1.24	1.00	1.17	0.64	0.75	0.46
Eps Diluted	1.24	1.00	1.17	0.64	0.75	0.46

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	206.0M	522.0M	141.0M	49.5M	33.2M	35.5M
Trading Financial Assets	280.0M	257.0M	699,700	1.0M	22.9M	1.7M
Accounts Receivable	859.0M	501.0M	331.0M	291.0M	230.0M	157.0M
Notes Receivable	38.9M	12.8M	36.6M	36.8M	52.5M	30.6M
Notes And Accounts Receivable	898.0M	514.0M	367.0M	328.0M	282.0M	188.0M
Prepayments	39.1M	31.4M	27.7M	11.3M	14.2M	6.2M
Inventory	253.0M	193.0M	143.0M	113.0M	96.7M	72.0M
Total Current Assets	2.1B	1.8B	832.0M	621.0M	540.0M	362.0M
Fixed Assets	--	331.0M	219.0M	211.0M	203.0M	207.0M
Fixed Assets Total	405.0M	331.0M	219.0M	211.0M	203.0M	207.0M
Construction In Progress	--	41.2M	13.6M	4.8M	5.5M	3.4M
Construction In Progress Total	62.2M	41.2M	13.6M	4.8M	5.5M	3.4M
Intangible Assets	122.0M	91.7M	33.0M	34.3M	32.8M	33.9M
Long Term Deferred Expenses	606,700	--	35,300	77,800	122,500	5,000
Total Non Current Assets	604.0M	486.0M	276.0M	255.0M	251.0M	246.0M
Total Assets	2.7B	2.3B	1.1B	877.0M	791.0M	607.0M
Short Term Borrowings	125.0M	82.0M	41.0M	101.0M	80.2M	57.4M
Accounts Payable	259.0M	159.0M	90.4M	75.7M	60.0M	39.0M
Advance Receipts	--	--	--	--	--	2.7M
Contract Liabilities	2.4M	1.6M	1.1M	1.8M	3.8M	--
Total Current Liabilities	971.0M	746.0M	483.0M	379.0M	345.0M	210.0M
Long Term Borrowings	--	25.0M	33.0M	--	--	--
Total Non Current Liabilities	31.0M	48.1M	53.0M	18.2M	13.7M	12.6M
Total Liabilities	1.0B	794.0M	536.0M	398.0M	358.0M	222.0M
Paid In Capital	183.0M	129.0M	96.7M	96.7M	96.7M	96.7M
Capital Reserve	846.0M	903.0M	120.0M	120.0M	120.0M	120.0M
Surplus Reserve	76.4M	56.8M	41.3M	32.0M	26.2M	19.1M
Retained Earnings	587.0M	419.0M	305.0M	221.0M	184.0M	142.0M
Minority Equity	21.3M	13.1M	9.4M	9.7M	5.1M	7.5M
Equity Attributable	1.7B	1.5B	563.0M	470.0M	427.0M	378.0M
Total Equity	1.7B	1.5B	573.0M	479.0M	432.0M	385.0M

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	1.0B	910.0M	603.0M	509.0M	332.0M	322.0M
Tax Refunds Received	12.4M	15.6M	12.7M	11.8M	5.6M	6.9M
Total Operating Cash Inflow	1.0B	942.0M	627.0M	526.0M	343.0M	340.0M
Cash Paid For Goods	894.0M	638.0M	385.0M	318.0M	188.0M	168.0M
Cash Paid To Employees	208.0M	146.0M	115.0M	100.0M	74.6M	64.8M
Taxes Paid	58.8M	52.7M	34.4M	46.7M	24.5M	26.6M
Total Operating Cash Outflow	1.2B	899.0M	573.0M	494.0M	309.0M	283.0M
Operating Cash Flow	-198.0M	43.5M	54.3M	32.2M	34.2M	57.0M
Total Investing Cash Inflow	2.2B	248.0M	14.0M	25.8M	36.9M	110.0M
Total Investing Cash Outflow	2.4B	718.0M	21.8M	39.2M	77.6M	135.0M
Investing Cash Flow	-195.0M	-469.0M	-7.8M	-13.4M	-40.7M	-24.8M
Cash From Borrowings	281.0M	106.0M	198.0M	95.1M	111.0M	109.0M
Dividends And Interest Paid	40.0M	38.8M	21.3M	21.7M	27.3M	3.0M
Debt Repayments	137.0M	124.0M	166.0M	71.1M	89.4M	121.0M
Total Financing Cash Inflow	286.0M	950.0M	198.0M	98.2M	111.0M	137.0M
Total Financing Cash Outflow	198.0M	189.0M	191.0M	93.7M	117.0M	153.0M
Financing Cash Flow	87.8M	761.0M	7.4M	4.5M	-6.0M	-15.5M
Net Change In Cash	-306.0M	336.0M	56.3M	23.1M	-12.8M	16.8M
Ending Cash Balance	121.0M	427.0M	91.0M	34.6M	11.6M	24.4M
Capex	181.0M	227.0M	15.6M	18.4M	19.3M	23.3M