汉钟精机 - Financials

汉钟精机 — 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
+Revenue	3.7B	3.9B	3.3B	3.0B	2.3B
Revenue Growth %	-4.6%	17.9%	9.6%	31.2%	--
Total Revenue	3.7B	3.9B	3.3B	3.0B	2.3B
Cost Of Revenue	2.3B	2.3B	2.1B	1.9B	1.5B
+Gross Profit	1.4B	1.5B	1.2B	1.0B	818.0M
Gross Margin %	38.3%	39.5%	35.8%	34.8%	36.0%
Total Operating Cost	2.7B	2.9B	2.5B	2.5B	1.9B
Selling Expenses	141.0M	169.0M	155.0M	151.0M	110.0M
Admin Expenses	148.0M	142.0M	132.0M	139.0M	114.0M
Rd Expenses	182.0M	213.0M	172.0M	185.0M	172.0M
Finance Expenses	-54.5M	1.7M	-43.4M	30.5M	16.4M
+Operating Income	1.0B	1.0B	770.0M	561.0M	430.0M
Operating Margin %	27.5%	26.5%	23.6%	18.8%	18.9%
Non Operating Income	1.3M	213,800	1.2M	71,400	306,800
Non Operating Expenses	2.0M	10.4M	2.7M	1.3M	2.0M
Investment Income	46.6M	47.8M	34.4M	35.5M	25.5M
Fair Value Change Income	2.5M	-1.0M	-460,100	-846,900	1.0M
Asset Disposal Income	144,700	-1.6M	-322,900	-3.8M	-457,300
Asset Impairment Loss	19.7M	29.7M	7.5M	4.7M	5.4M
Other Income	29.4M	31.0M	18.3M	13.6M	12.6M
Income Before Tax	1.0B	1.0B	768.0M	560.0M	428.0M
Income Tax	147.0M	142.0M	122.0M	72.3M	63.3M
+Net Income	865.0M	867.0M	646.0M	488.0M	365.0M
Net Margin %	23.5%	22.5%	19.8%	16.4%	16.1%
Net Income Attributable	863.0M	865.0M	644.0M	487.0M	363.0M
Minority Interest	2.0M	2.1M	1.8M	856,200	1.5M
Eps Basic	1.61	1.62	1.21	0.91	0.68
Eps Diluted	1.61	1.62	1.21	0.91	0.68

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	690.0M	1.4B	1.4B	1.0B	969.0M
Trading Financial Assets	774.0M	768.0M	677.0M	869.0M	583.0M
Accounts Receivable	726.0M	686.0M	657.0M	422.0M	372.0M
Notes Receivable	17.3M	16.4M	22.6M	13.6M	14.7M
Notes And Accounts Receivable	744.0M	702.0M	679.0M	435.0M	387.0M
Prepayments	13.2M	21.7M	13.6M	18.2M	17.2M
Inventory	819.0M	1.2B	902.0M	727.0M	538.0M
Total Current Assets	3.6B	4.8B	4.1B	3.3B	2.8B
Long Term Equity Investment	152.0M	138.0M	62.1M	56.6M	45.5M
Fixed Assets	--	1.1B	842.0M	867.0M	719.0M
Fixed Assets Total	1.1B	1.1B	842.0M	867.0M	719.0M
Construction In Progress	--	51.8M	198.0M	132.0M	169.0M
Construction In Progress Total	23.4M	51.8M	198.0M	132.0M	169.0M
Intangible Assets	160.0M	119.0M	122.0M	119.0M	73.3M
Long Term Deferred Expenses	8.3M	11.1M	10.4M	5.4M	4.4M
Total Non Current Assets	2.4B	1.8B	1.5B	1.4B	1.1B
Total Assets	6.0B	6.6B	5.5B	4.7B	4.0B
Short Term Borrowings	470.0M	747.0M	775.0M	712.0M	559.0M
Accounts Payable	517.0M	884.0M	692.0M	575.0M	537.0M
Advance Receipts	773,600	773,600	773,600	773,600	773,600
Contract Liabilities	117.0M	331.0M	140.0M	73.9M	77.3M
Total Current Liabilities	1.6B	2.6B	2.2B	1.8B	1.5B
Long Term Borrowings	64.5M	208.0M	155.0M	173.0M	143.0M
Total Non Current Liabilities	166.0M	306.0M	251.0M	264.0M	188.0M
Total Liabilities	1.8B	2.9B	2.5B	2.1B	1.7B
Paid In Capital	535.0M	535.0M	535.0M	535.0M	535.0M
Capital Reserve	443.0M	443.0M	443.0M	443.0M	442.0M
Surplus Reserve	416.0M	352.0M	285.0M	243.0M	208.0M
Retained Earnings	2.8B	2.3B	1.8B	1.4B	1.1B
Minority Equity	22.9M	20.4M	18.3M	16.4M	15.1M
Equity Attributable	4.2B	3.7B	3.1B	2.6B	2.3B
Total Equity	4.2B	3.7B	3.1B	2.6B	2.3B

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	3.2B	3.5B	2.6B	2.4B	1.9B
Tax Refunds Received	51.2M	54.2M	71.2M	55.1M	33.5M
Total Operating Cash Inflow	3.3B	3.6B	2.7B	2.5B	1.9B
Cash Paid For Goods	1.6B	1.9B	1.5B	1.3B	1.0B
Cash Paid To Employees	505.0M	502.0M	470.0M	394.0M	304.0M
Taxes Paid	369.0M	311.0M	189.0M	131.0M	132.0M
Total Operating Cash Outflow	3.2B	2.8B	2.2B	1.9B	1.5B
Operating Cash Flow	112.0M	772.0M	499.0M	635.0M	362.0M
Total Investing Cash Inflow	4.4B	2.9B	2.3B	2.9B	2.2B
Total Investing Cash Outflow	4.6B	3.4B	2.3B	3.4B	2.1B
Investing Cash Flow	-161.0M	-483.0M	-8.8M	-541.0M	151.0M
Cash From Borrowings	1.4B	1.8B	1.6B	1.3B	1.7B
Dividends And Interest Paid	329.0M	259.0M	213.0M	195.0M	151.0M
Debt Repayments	1.7B	1.8B	1.6B	1.2B	1.7B
Total Financing Cash Inflow	1.4B	1.8B	1.7B	1.3B	1.7B
Total Financing Cash Outflow	2.0B	2.1B	1.8B	1.4B	1.9B
Financing Cash Flow	-691.0M	-291.0M	-165.0M	-20.2M	-117.0M
Net Change In Cash	-731.0M	18.8M	368.0M	64.2M	395.0M
Ending Cash Balance	688.0M	1.4B	1.4B	1.0B	968.0M
Capex	115.0M	175.0M	185.0M	204.0M	38.7M