广合科技 - Financials

广合科技 — 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
+Revenue	3.7B	2.7B	2.4B	2.1B	1.6B	1.3B	1.0B	746.0M
Revenue Growth %	39.4%	11.0%	16.2%	29.2%	20.5%	29.4%	38.2%	--
Total Revenue	3.7B	2.7B	2.4B	2.1B	1.6B	1.3B	1.0B	746.0M
Cost Of Revenue	2.5B	1.8B	1.8B	1.7B	1.2B	1.0B	791.0M	598.0M
+Gross Profit	1.2B	892.0M	628.0M	401.0M	379.0M	310.0M	240.0M	148.0M
Gross Margin %	33.4%	33.3%	26.0%	19.3%	23.6%	23.2%	23.3%	19.8%
Total Operating Cost	3.0B	2.2B	2.1B	2.0B	1.5B	1.2B	948.0M	701.0M
Selling Expenses	107.0M	85.3M	69.0M	60.5M	47.0M	55.6M	35.2M	17.9M
Admin Expenses	132.0M	95.7M	88.6M	86.3M	63.8M	41.0M	50.6M	25.9M
Rd Expenses	179.0M	121.0M	115.0M	92.6M	74.8M	62.7M	49.9M	28.0M
Finance Expenses	-48.6M	2.6M	-57.7M	21.8M	44.0M	-1.0M	7.5M	16.2M
+Operating Income	766.0M	498.0M	312.0M	95.5M	174.0M	121.0M	78.8M	46.9M
Operating Margin %	20.5%	18.6%	12.9%	4.6%	10.8%	9.1%	7.6%	6.3%
Non Operating Income	152,800	126,700	35,800	595,600	191,400	939,600	135,900	58,400
Non Operating Expenses	3.3M	1.5M	1.1M	227,700	281,800	2.1M	2.2M	4.9M
Investment Income	-1.2M	0.00	--	--	--	--	-2.4M	--
Fair Value Change Income	-10.7M	-41.5M	-21.2M	5.3M	10.7M	-8.9M	946,700	--
Asset Disposal Income	-630,600	-582,000	5,800	573,500	631,900	-3.0M	-5.3M	-122,100
Asset Impairment Loss	79.3M	34.1M	83.6M	47.6M	10.6M	8.1M	7.4M	10.5M
Other Income	22.1M	19.1M	12.0M	20.9M	30.3M	1.4M	2.4M	1.2M
Income Before Tax	762.0M	497.0M	311.0M	95.9M	174.0M	120.0M	76.7M	42.1M
Income Tax	86.4M	82.2M	31.0M	-5.2M	18.6M	15.0M	10.5M	9.1M
+Net Income	676.0M	415.0M	280.0M	101.0M	156.0M	105.0M	66.2M	33.0M
Net Margin %	18.1%	15.5%	11.6%	4.9%	9.7%	7.9%	6.4%	4.4%
Net Income Attributable	676.0M	415.0M	280.0M	101.0M	156.0M	105.0M	66.2M	33.0M
Eps Basic	1.66	1.09	0.74	0.28	0.45	0.31	0.22	0.11
Eps Diluted	1.65	1.09	0.74	--	--	--	--	--

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
Cash And Equivalents	721.0M	431.0M	281.0M	178.0M	192.0M	145.0M	179.0M	28.3M
Trading Financial Assets	291.0M	--	--	--	--	3.0M	--	--
Accounts Receivable	1.2B	840.0M	603.0M	703.0M	459.0M	461.0M	394.0M	354.0M
Notes Receivable	128.0M	47.0M	102.0M	74.3M	6.2M	2.1M	11.2M	23.7M
Notes And Accounts Receivable	1.3B	887.0M	705.0M	778.0M	465.0M	463.0M	405.0M	377.0M
Prepayments	3.0M	1.4M	3.2M	1.3M	404,600	935,500	1.1M	518,500
Inventory	459.0M	397.0M	356.0M	446.0M	191.0M	146.0M	150.0M	52.5M
Total Current Assets	2.8B	1.8B	1.4B	1.5B	887.0M	772.0M	865.0M	511.0M
Fixed Assets	--	1.5B	1.6B	1.4B	605.0M	435.0M	377.0M	141.0M
Fixed Assets Total	1.8B	1.5B	1.6B	1.4B	605.0M	435.0M	377.0M	141.0M
Construction In Progress	--	255.0M	77.3M	71.8M	231.0M	21.0M	36.3M	33.7M
Construction In Progress Total	740.0M	255.0M	77.3M	73.1M	232.0M	22.7M	36.3M	33.7M
Intangible Assets	163.0M	157.0M	134.0M	133.0M	89.4M	73.9M	7.9M	8.2M
Long Term Deferred Expenses	7.9M	3.6M	3.6M	5.3M	5.7M	2.2M	1.6M	1.2M
Total Non Current Assets	2.8B	2.0B	1.8B	1.6B	1.0B	560.0M	441.0M	203.0M
Total Assets	5.7B	3.8B	3.2B	3.1B	1.9B	1.3B	1.3B	714.0M
Short Term Borrowings	100.0M	78.7M	132.0M	130.0M	46.1M	4.8M	73.3M	29.7M
Accounts Payable	1.2B	900.0M	820.0M	1.2B	530.0M	428.0M	568.0M	277.0M
Advance Receipts	--	--	--	--	--	518,400	190,900	435,700
Contract Liabilities	7.4M	6.3M	9.1M	7.2M	541,400	--	--	--
Total Current Liabilities	2.2B	1.6B	1.5B	1.8B	909.0M	664.0M	798.0M	495.0M
Long Term Borrowings	192.0M	222.0M	102.0M	--	12.5M	32.9M	--	--
Total Non Current Liabilities	429.0M	427.0M	336.0M	124.0M	187.0M	61.7M	19.6M	--
Total Liabilities	2.6B	2.0B	1.8B	2.0B	1.1B	725.0M	818.0M	495.0M
Paid In Capital	425.0M	380.0M	380.0M	380.0M	350.0M	271.0M	271.0M	228.0M
Capital Reserve	1.3B	646.0M	639.0M	632.0M	440.0M	482.0M	487.0M	326.0M
Surplus Reserve	164.0M	93.3M	48.5M	19.6M	4.9M	--	--	--
Retained Earnings	1.2B	711.0M	341.0M	90.5M	4.1M	-147.0M	-269.0M	-336.0M
Equity Attributable	3.1B	1.8B	1.4B	1.1B	799.0M	606.0M	489.0M	219.0M
Total Equity	3.1B	1.8B	1.4B	1.1B	799.0M	606.0M	489.0M	219.0M

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
Cash From Sales	3.6B	2.5B	2.5B	1.8B	1.6B	1.3B	962.0M	526.0M
Tax Refunds Received	185.0M	117.0M	176.0M	176.0M	101.0M	71.8M	54.0M	29.5M
Total Operating Cash Inflow	3.8B	2.6B	2.7B	2.0B	1.8B	1.4B	1.1B	581.0M
Cash Paid For Goods	2.3B	1.6B	1.8B	1.4B	1.1B	856.0M	627.0M	426.0M
Cash Paid To Employees	483.0M	376.0M	362.0M	312.0M	238.0M	209.0M	151.0M	93.4M
Taxes Paid	137.0M	67.2M	45.6M	13.7M	19.0M	8.3M	9.7M	3.8M
Total Operating Cash Outflow	3.0B	2.1B	2.3B	1.8B	1.4B	1.1B	834.0M	544.0M
Operating Cash Flow	796.0M	528.0M	431.0M	219.0M	334.0M	256.0M	218.0M	36.7M
Total Investing Cash Inflow	1.0B	1.7M	740,400	8.8M	12.6M	78.0M	2.2M	127,800
Total Investing Cash Outflow	2.2B	427.0M	456.0M	488.0M	444.0M	328.0M	195.0M	33.4M
Investing Cash Flow	-1.1B	-425.0M	-456.0M	-480.0M	-432.0M	-250.0M	-193.0M	-33.3M
Cash From Borrowings	221.0M	320.0M	424.0M	287.0M	206.0M	77.5M	258.0M	98.3M
Dividends And Interest Paid	120.0M	14.3M	12.4M	4.4M	5.1M	6.1M	1.3M	1.1M
Debt Repayments	166.0M	247.0M	272.0M	234.0M	79.3M	112.0M	319.0M	75.8M
Total Financing Cash Inflow	959.0M	555.0M	790.0M	689.0M	387.0M	154.0M	444.0M	98.3M
Total Financing Cash Outflow	350.0M	512.0M	684.0M	445.0M	266.0M	209.0M	336.0M	76.9M
Financing Cash Flow	609.0M	43.1M	106.0M	244.0M	121.0M	-55.5M	108.0M	21.4M
Net Change In Cash	286.0M	149.0M	93.1M	-22.5M	15.2M	-48.6M	135.0M	24.2M
Ending Cash Balance	635.0M	349.0M	200.0M	107.0M	129.0M	114.0M	163.0M	28.3M
Capex	828.0M	404.0M	456.0M	488.0M	444.0M	318.0M	115.0M	33.4M