华天科技 - Financials

华天科技 — 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
+Revenue	14.5B	11.3B	11.9B	12.1B	8.4B
Revenue Growth %	28.0%	-5.1%	-1.6%	44.3%	--
Total Revenue	14.5B	11.3B	11.9B	12.1B	8.4B
Cost Of Revenue	12.7B	10.3B	9.9B	9.1B	6.6B
+Gross Profit	1.7B	1.0B	2.0B	3.0B	1.8B
Gross Margin %	12.1%	8.9%	16.8%	24.6%	21.7%
Total Operating Cost	14.7B	11.9B	11.5B	10.7B	7.7B
Selling Expenses	126.0M	110.0M	110.0M	105.0M	86.5M
Admin Expenses	656.0M	608.0M	569.0M	547.0M	439.0M
Rd Expenses	943.0M	694.0M	708.0M	650.0M	462.0M
Finance Expenses	107.0M	95.9M	94.2M	121.0M	93.1M
+Operating Income	689.0M	233.0M	1.1B	1.9B	909.0M
Operating Margin %	4.8%	2.1%	9.0%	15.7%	10.8%
Non Operating Income	6.0M	3.6M	4.3M	6.6M	3.6M
Non Operating Expenses	3.2M	5.6M	11.7M	18.3M	4.8M
Investment Income	150.0M	-5.4M	18.7M	26.7M	3.4M
Fair Value Change Income	157.0M	316.0M	17.5M	-36.1M	43.2M
Asset Disposal Income	12.8M	1.1M	197.0M	4.7M	2.5M
Asset Impairment Loss	66.0M	41.9M	86.5M	64.2M	32.7M
Other Income	620.0M	555.0M	468.0M	504.0M	215.0M
Income Before Tax	692.0M	231.0M	1.1B	1.9B	908.0M
Income Tax	33.0M	-47.5M	46.9M	175.0M	87.6M
+Net Income	659.0M	278.0M	1.0B	1.7B	820.0M
Net Margin %	4.6%	2.5%	8.6%	14.2%	9.8%
Net Income Attributable	616.0M	226.0M	754.0M	1.4B	702.0M
Minority Interest	42.8M	51.8M	269.0M	303.0M	118.0M
Eps Basic	0.19	0.07	0.24	0.50	0.26
Eps Diluted	0.19	0.07	0.24	0.50	0.26

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	5.2B	5.5B	5.2B	7.1B	2.9B
Trading Financial Assets	1.3B	876.0M	299.0M	--	--
Accounts Receivable	2.3B	2.1B	1.7B	1.7B	1.4B
Notes Receivable	--	--	1.3M	--	--
Notes And Accounts Receivable	2.3B	2.1B	1.7B	1.7B	1.4B
Prepayments	72.8M	37.6M	42.4M	50.3M	36.9M
Inventory	2.2B	2.1B	2.3B	2.2B	1.4B
Total Current Assets	12.0B	11.1B	9.9B	11.5B	6.1B
Long Term Equity Investment	84.2M	70.8M	77.4M	59.4M	36.6M
Fixed Assets	--	16.3B	16.4B	15.1B	--
Fixed Assets Total	19.3B	16.3B	16.4B	15.1B	10.7B
Construction In Progress	--	2.9B	1.8B	583.0M	244.0M
Construction In Progress Total	2.6B	2.9B	1.8B	583.0M	244.0M
Intangible Assets	510.0M	485.0M	421.0M	446.0M	491.0M
Long Term Deferred Expenses	162.0M	145.0M	161.0M	164.0M	18.3M
Total Non Current Assets	26.2B	22.6B	21.1B	18.5B	13.2B
Total Assets	38.2B	33.8B	31.0B	30.0B	19.3B
Short Term Borrowings	1.9B	2.4B	2.1B	1.7B	1.6B
Accounts Payable	3.6B	2.8B	2.5B	3.6B	2.0B
Advance Receipts	19.5M	33.5M	49.7M	73.1M	70.9M
Contract Liabilities	126.0M	112.0M	164.0M	196.0M	71.0M
Total Current Liabilities	9.9B	9.6B	8.2B	8.2B	5.0B
Long Term Borrowings	7.1B	4.0B	2.7B	3.0B	2.1B
Total Non Current Liabilities	8.1B	5.0B	3.6B	3.8B	2.7B
Total Liabilities	17.9B	14.6B	11.8B	12.0B	7.7B
Paid In Capital	3.2B	3.2B	3.2B	3.2B	2.7B
Capital Reserve	7.4B	7.2B	7.2B	7.2B	2.3B
Surplus Reserve	444.0M	396.0M	383.0M	360.0M	304.0M
Retained Earnings	5.7B	5.2B	5.1B	4.5B	3.2B
Minority Equity	3.7B	3.3B	3.4B	2.9B	3.1B
Equity Attributable	16.7B	15.8B	15.8B	15.0B	8.5B
Total Equity	20.3B	19.1B	19.2B	18.0B	11.6B

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	13.3B	10.2B	10.9B	10.9B	7.5B
Tax Refunds Received	68.0M	185.0M	260.0M	553.0M	246.0M
Total Operating Cash Inflow	14.0B	11.0B	12.3B	12.2B	8.0B
Cash Paid For Goods	7.0B	5.0B	5.6B	5.3B	3.5B
Cash Paid To Employees	3.3B	2.9B	2.9B	2.6B	1.8B
Taxes Paid	221.0M	261.0M	438.0M	435.0M	269.0M
Total Operating Cash Outflow	10.9B	8.6B	9.4B	8.8B	6.0B
Operating Cash Flow	3.1B	2.4B	2.9B	3.4B	2.1B
Total Investing Cash Inflow	2.4B	707.0M	471.0M	145.0M	162.0M
Total Investing Cash Outflow	7.6B	5.1B	5.8B	5.8B	3.2B
Investing Cash Flow	-5.2B	-4.4B	-5.3B	-5.7B	-3.1B
Cash From Borrowings	9.0B	7.5B	4.7B	5.2B	3.7B
Dividends And Interest Paid	504.0M	437.0M	422.0M	297.0M	202.0M
Debt Repayments	6.9B	4.9B	3.9B	3.3B	2.7B
Total Financing Cash Inflow	9.2B	7.5B	5.0B	10.8B	4.7B
Total Financing Cash Outflow	7.5B	5.4B	4.3B	4.3B	2.9B
Financing Cash Flow	1.7B	2.1B	692.0M	6.5B	1.8B
Net Change In Cash	-395.0M	136.0M	-1.7B	4.2B	752.0M
Ending Cash Balance	4.9B	5.3B	5.2B	6.9B	2.7B
Capex	5.0B	3.7B	5.4B	5.5B	3.0B