鸿博股份 - Financials

鸿博股份 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	510.0M	620.0M	546.0M	574.0M	474.0M	627.0M	706.0M	695.0M	846.0M	661.0M	864.0M	711.0M	655.0M	404.0M	282.0M	181.0M	155.0M	155.0M	107.0M	94.6M
Revenue Growth %	-17.7%	13.6%	-4.9%	21.1%	-24.4%	-11.2%	1.6%	-17.8%	28.0%	-23.5%	21.5%	8.5%	62.1%	43.3%	55.8%	16.8%	0.0%	44.9%	13.1%	--
Total Revenue	510.0M	620.0M	546.0M	574.0M	474.0M	627.0M	706.0M	695.0M	846.0M	661.0M	864.0M	711.0M	682.0M	404.0M	282.0M	181.0M	155.0M	155.0M	107.0M	94.6M
Cost Of Revenue	457.0M	465.0M	435.0M	429.0M	359.0M	461.0M	554.0M	528.0M	589.0M	502.0M	659.0M	488.0M	466.0M	271.0M	177.0M	109.0M	97.1M	89.0M	60.3M	51.4M
+Gross Profit	53.0M	155.0M	111.0M	145.0M	115.0M	166.0M	152.0M	167.0M	257.0M	159.0M	205.0M	223.0M	189.0M	133.0M	105.0M	72.0M	57.9M	66.0M	46.7M	43.3M
Gross Margin %	10.4%	25.0%	20.3%	25.3%	24.3%	26.5%	21.5%	24.0%	30.4%	24.1%	23.7%	31.4%	28.9%	32.9%	37.2%	39.8%	37.4%	42.6%	43.7%	45.7%
Total Operating Cost	730.0M	667.0M	608.0M	584.0M	526.0M	624.0M	714.0M	703.0M	801.0M	697.0M	841.0M	646.0M	619.0M	360.0M	226.0M	132.0M	114.0M	112.0M	69.6M	64.1M
Selling Expenses	29.9M	32.9M	23.1M	20.1M	22.2M	40.1M	51.3M	57.5M	68.1M	57.6M	51.5M	46.3M	40.9M	29.1M	18.2M	7.5M	6.4M	6.9M	2.0M	1.9M
Admin Expenses	92.8M	99.5M	97.2M	80.3M	79.3M	74.0M	73.4M	69.9M	115.0M	113.0M	99.5M	89.9M	85.5M	51.7M	28.1M	16.7M	11.7M	13.0M	8.4M	7.0M
Rd Expenses	28.6M	27.5M	22.7M	23.0M	21.2M	23.5M	24.2M	24.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.6M	21.7M	16.4M	3.4M	-732,300	2.8M	-6.0M	4.1M	15.8M	14.6M	10.6M	8.3M	1.8M	1.9M	1.7M	-3.6M	-4.2M	1.7M	380,800	920,900
+Operating Income	-234.0M	-27.6M	-44.8M	22.7M	51.1M	61.0M	14.5M	29.6M	58.4M	8.9M	22.7M	65.1M	63.3M	64.4M	56.8M	50.3M	41.1M	44.2M	37.4M	30.5M
Operating Margin %	-45.9%	-4.5%	-8.2%	4.0%	10.8%	9.7%	2.1%	4.3%	6.9%	1.3%	2.6%	9.2%	9.7%	16.0%	20.2%	27.8%	26.5%	28.5%	34.9%	32.3%
Non Operating Income	1.0M	806,700	318,600	125,200	1.2M	300,300	4.3M	665,600	7.3M	9.6M	12.5M	13.3M	7.7M	9.7M	7.8M	8.3M	6.7M	11.4M	12.8M	8.2M
Non Operating Expenses	52.1M	560,900	754,500	283,000	1.5M	301,700	621,100	2.5M	430,700	260,800	1.3M	3.3M	505,200	1.2M	1.4M	150,300	382,800	826,300	229,500	5,600
Investment Income	18.0M	8.7M	15.3M	15.0M	19.1M	14.8M	9.5M	21.0M	13.6M	45.5M	--	--	--	20.0M	737,900	2.0M	--	1.5M	--	--
Fair Value Change Income	-35.5M	5.1M	-3.4M	7.9M	77.2M	31.6M	--	--	--	--	--	--	--	--	-500.00	--	--	--	--	--
Asset Disposal Income	-1.5M	153,500	-489,500	1.5M	-447,200	-499,000	-722,700	100,200	-343,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	74.5M	4.3M	4.6M	12.4M	36.5M	9.1M	6.6M	10.7M	4.8M	6.3M	15.1M	8.7M	5.4M	2.4M	-658,400	1.1M	1.6M	356,100	-2.5M	1.8M
Other Income	4.6M	5.6M	6.5M	7.6M	7.8M	12.2M	13.7M	16.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-286.0M	-27.4M	-45.3M	22.5M	50.8M	61.0M	18.2M	27.7M	65.2M	18.2M	33.9M	75.1M	70.5M	73.0M	63.2M	58.5M	47.4M	54.8M	49.9M	38.8M
Income Tax	1.5M	-944,700	11.7M	1.5M	11.8M	11.0M	4.2M	14.8M	24.2M	1.3M	-2.5M	16.9M	12.9M	11.3M	10.4M	10.2M	6.5M	7.2M	--	--
+Net Income	-287.0M	-26.5M	-57.0M	21.0M	39.0M	50.1M	14.0M	13.0M	41.0M	17.0M	36.4M	58.1M	57.6M	61.7M	52.8M	48.3M	40.9M	47.6M	49.9M	38.8M
Net Margin %	-56.3%	-4.3%	-10.4%	3.7%	8.2%	8.0%	2.0%	1.9%	4.9%	2.6%	4.2%	8.2%	8.8%	15.3%	18.7%	26.7%	26.4%	30.7%	46.7%	41.0%
Net Income Attributable	-293.0M	-54.4M	-75.1M	9.1M	25.5M	35.3M	5.1M	10.8M	12.7M	9.2M	27.7M	49.1M	52.1M	58.0M	49.3M	48.3M	40.9M	47.6M	49.9M	38.8M
Minority Interest	6.3M	28.0M	18.1M	11.9M	13.6M	14.8M	8.8M	2.2M	28.4M	7.8M	8.8M	9.1M	5.5M	3.6M	3.5M	--	--	-1,900	--	--
Eps Basic	-0.59	-0.11	-0.15	0.02	0.05	0.07	0.01	0.02	0.04	0.03	0.09	0.16	0.17	0.21	0.36	0.36	0.30	0.79	2.50	1.94
Eps Diluted	-0.59	-0.11	-0.15	0.02	0.05	0.07	0.01	0.02	0.04	0.03	0.09	0.16	0.17	0.21	0.36	0.36	0.30	0.79	--	1.94

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	654.0M	833.0M	1.1B	1.0B	927.0M	825.0M	824.0M	744.0M	951.0M	512.0M	157.0M	131.0M	163.0M	450.0M	293.0M	348.0M	340.0M	89.0M	38.4M	7.8M
Trading Financial Assets	--	--	--	50.0M	--	20.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	190.0M	228.0M	173.0M	173.0M	69.8M	85.4M	82.8M	92.5M	120.0M	188.0M	160.0M	103.0M	165.0M	67.5M	24.4M	21.1M	8.2M	18.4M	8.7M	10.4M
Notes Receivable	87,900	--	--	--	--	--	300,000	5.1M	1.6M	1.9M	1.2M	6.3M	766,700	3.4M	30,000	--	7.0M	--	--	--
Notes And Accounts Receivable	191.0M	228.0M	173.0M	173.0M	69.8M	85.4M	83.1M	97.6M	121.0M	190.0M	162.0M	109.0M	166.0M	70.9M	24.4M	21.1M	15.2M	18.4M	8.7M	10.4M
Prepayments	29.2M	275.0M	4.1M	14.2M	4.1M	13.5M	15.3M	20.4M	13.4M	8.2M	10.5M	16.3M	16.7M	53.5M	28.6M	7.7M	658,400	1.4M	14.3M	1.0M
Inventory	800.0M	244.0M	86.5M	77.8M	109.0M	120.0M	143.0M	179.0M	168.0M	166.0M	130.0M	115.0M	89.7M	71.5M	39.6M	17.3M	16.3M	17.4M	12.7M	6.3M
Total Current Assets	1.8B	1.7B	1.4B	1.4B	1.1B	1.1B	1.1B	1.2B	1.4B	989.0M	583.0M	469.0M	473.0M	677.0M	450.0M	454.0M	375.0M	130.0M	79.8M	43.4M
Long Term Equity Investment	92.9M	94.0M	--	--	--	--	--	--	--	--	--	--	116.0M	113.0M	70.0M	70.0M	--	--	3.9M	3.9M
Fixed Assets	--	581.0M	394.0M	428.0M	467.0M	542.0M	597.0M	617.0M	632.0M	664.0M	505.0M	494.0M	309.0M	215.0M	142.0M	93.5M	70.3M	74.8M	66.6M	71.2M
Fixed Assets Total	614.0M	581.0M	394.0M	428.0M	467.0M	542.0M	597.0M	617.0M	632.0M	664.0M	505.0M	494.0M	309.0M	215.0M	142.0M	93.5M	70.3M	74.8M	66.6M	71.2M
Construction In Progress	--	8,500	1.7M	251,800	392,800	425,000	948,300	184,500	23.1M	10.8M	48.7M	67.5M	292.0M	22.0M	25,000	10,000	12.2M	324,800	1.1M	--
Construction In Progress Total	536,200	3.4M	1.7M	251,800	392,800	425,000	948,300	184,500	23.1M	10.8M	48.7M	67.5M	292.0M	22.0M	25,000	10,000	12.2M	324,800	1.1M	--
Intangible Assets	44.3M	46.4M	48.4M	50.4M	52.7M	50.2M	54.9M	56.4M	58.4M	59.5M	61.9M	24.6M	28.2M	27.8M	11.0M	11.2M	11.5M	11.7M	3.9M	3.9M
Long Term Deferred Expenses	5.7M	11.1M	8.0M	15.3M	24.0M	30.7M	29.5M	32.9M	38.3M	44.4M	4.6M	2.7M	2.3M	2.6M	2.4M	--	--	--	32,800	--
Total Non Current Assets	1.3B	1.4B	1.1B	1.0B	1.0B	984.0M	963.0M	934.0M	987.0M	1.1B	783.0M	733.0M	776.0M	405.0M	251.0M	181.0M	100.0M	93.5M	82.2M	79.1M
Total Assets	3.1B	3.1B	2.5B	2.4B	2.1B	2.1B	2.1B	2.1B	2.4B	2.0B	1.4B	1.2B	1.2B	1.1B	700.0M	635.0M	476.0M	223.0M	162.0M	123.0M
Short Term Borrowings	250.0M	377.0M	298.0M	313.0M	123.0M	110.0M	155.0M	90.0M	237.0M	330.0M	168.0M	82.5M	100.0M	100.0M	100.0M	130.0M	--	34.2M	4.9M	7.5M
Accounts Payable	201.0M	99.3M	79.9M	75.3M	58.5M	80.8M	103.0M	103.0M	154.0M	182.0M	163.0M	136.0M	215.0M	93.7M	18.3M	20.3M	18.3M	9.1M	11.0M	5.3M
Advance Receipts	--	4.5M	--	--	9,400	22.0M	10.2M	11.7M	6.1M	30.1M	29.5M	2.7M	12.4M	2.0M	905,900	653,500	6.6M	83,400	74,000	772,100
Contract Liabilities	715.0M	461.0M	23.4M	13.9M	27.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.1B	646.0M	508.0M	307.0M	286.0M	344.0M	325.0M	520.0M	893.0M	454.0M	309.0M	389.0M	234.0M	151.0M	161.0M	30.2M	68.9M	38.8M	20.9M
Long Term Borrowings	52.5M	53.5M	--	50.1M	--	--	--	--	56.8M	71.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	283.0M	277.0M	92.7M	126.0M	55.6M	43.3M	25.4M	23.3M	81.6M	103.0M	3.2M	3.5M	3.6M	3.6M	4.3M	--	--	--	--	--
Total Liabilities	1.8B	1.4B	739.0M	634.0M	363.0M	329.0M	370.0M	348.0M	601.0M	997.0M	458.0M	312.0M	393.0M	238.0M	155.0M	161.0M	30.2M	68.9M	38.8M	20.9M
Paid In Capital	496.0M	498.0M	498.0M	498.0M	498.0M	498.0M	500.0M	503.0M	333.0M	298.0M	298.0M	298.0M	298.0M	157.0M	136.0M	136.0M	80.0M	60.0M	20.0M	20.0M
Capital Reserve	836.0M	846.0M	858.0M	876.0M	876.0M	876.0M	883.0M	903.0M	1.1B	334.0M	334.0M	334.0M	336.0M	477.0M	235.0M	235.0M	291.0M	50.7M	385,400	--
Surplus Reserve	68.9M	68.9M	68.9M	65.4M	65.4M	60.0M	51.0M	43.5M	41.2M	39.3M	35.6M	32.1M	27.7M	24.0M	17.6M	13.6M	9.1M	5.6M	17.8M	12.4M
Retained Earnings	-138.0M	156.0M	210.0M	288.0M	281.0M	261.0M	181.0M	213.0M	210.0M	199.0M	194.0M	180.0M	152.0M	145.0M	114.0M	89.0M	65.6M	38.2M	83.8M	69.3M
Minority Equity	92.1M	110.0M	107.0M	96.6M	95.6M	107.0M	91.5M	123.0M	185.0M	176.0M	46.3M	45.2M	43.1M	41.9M	42.6M	--	--	--	1.2M	--
Equity Attributable	1.3B	1.6B	1.6B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	871.0M	862.0M	845.0M	814.0M	803.0M	503.0M	474.0M	445.0M	155.0M	122.0M	102.0M
Total Equity	1.3B	1.7B	1.7B	1.8B	1.8B	1.8B	1.7B	1.8B	1.8B	1.0B	908.0M	890.0M	857.0M	845.0M	545.0M	474.0M	445.0M	155.0M	123.0M	102.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	884.0M	2.6B	1.9B	1.1B	542.0M	733.0M	812.0M	862.0M	1.0B	799.0M	954.0M	883.0M	674.0M	424.0M	344.0M	198.0M	190.0M	170.0M	129.0M	105.0M
Tax Refunds Received	2.2M	2.1M	2.9M	3.5M	102,500	7.5M	15.8M	3.2M	3.7M	3.6M	6.2M	7.1M	5.8M	6.7M	7.2M	6.8M	5.6M	11.1M	12.2M	7.4M
Total Operating Cash Inflow	2.1B	2.7B	1.9B	1.2B	644.0M	803.0M	887.0M	883.0M	1.1B	834.0M	963.0M	906.0M	695.0M	443.0M	366.0M	211.0M	219.0M	184.0M	147.0M	115.0M
Cash Paid For Goods	574.0M	2.3B	1.6B	862.0M	302.0M	422.0M	433.0M	511.0M	579.0M	443.0M	645.0M	514.0M	384.0M	261.0M	195.0M	111.0M	102.0M	87.1M	61.6M	50.5M
Cash Paid To Employees	157.0M	139.0M	133.0M	141.0M	117.0M	132.0M	145.0M	163.0M	175.0M	150.0M	137.0M	129.0M	135.0M	56.8M	33.7M	17.1M	13.0M	9.2M	4.8M	3.6M
Taxes Paid	47.5M	74.6M	39.4M	53.6M	42.1M	60.2M	66.7M	50.8M	101.0M	51.8M	67.5M	60.4M	50.5M	38.1M	32.5M	22.4M	26.1M	17.0M	11.6M	7.8M
Total Operating Cash Outflow	2.1B	2.7B	1.9B	1.2B	549.0M	745.0M	726.0M	816.0M	947.0M	734.0M	942.0M	786.0M	650.0M	408.0M	305.0M	165.0M	153.0M	140.0M	88.7M	75.8M
Operating Cash Flow	13.1M	35.2M	28.7M	8.4M	94.9M	58.0M	161.0M	67.8M	127.0M	101.0M	20.8M	120.0M	45.3M	35.7M	60.4M	46.1M	65.7M	44.2M	58.6M	39.7M
Total Investing Cash Inflow	568.0M	653.0M	1.4B	1.6B	2.4B	2.8B	1.2B	177.0M	49.0M	141.0M	5.3M	9.0M	147.0M	70.5M	51.8M	12.8M	59,000	15.0M	19.9M	--
Total Investing Cash Outflow	504.0M	885.0M	1.5B	1.7B	2.4B	2.7B	1.3B	148.0M	161.0M	190.0M	69.3M	98.5M	300.0M	321.0M	115.0M	162.0M	11.7M	20.3M	31.2M	38.9M
Investing Cash Flow	64.0M	-232.0M	-31.6M	-90.9M	17.2M	24.8M	-43.5M	29.2M	-112.0M	-49.1M	-64.1M	-89.5M	-153.0M	-251.0M	-63.6M	-149.0M	-11.6M	-5.3M	-11.3M	-38.9M
Cash From Borrowings	172.0M	492.0M	418.0M	390.0M	123.0M	80.0M	191.0M	131.0M	402.0M	508.0M	168.0M	184.0M	--	130.0M	169.0M	130.0M	10.2M	84.2M	4.9M	7.5M
Dividends And Interest Paid	33.7M	35.4M	36.2M	32.1M	6.4M	21.0M	77.3M	53.0M	47.4M	22.7M	26.6M	30.8M	52.7M	34.1M	36.3M	20.0M	13.0M	31.0M	17.9M	920,900
Debt Repayments	321.0M	458.0M	383.0M	150.0M	110.0M	125.0M	126.0M	349.0M	509.0M	346.0M	82.5M	202.0M	--	130.0M	215.0M	--	44.3M	54.9M	7.5M	11.4M
Total Financing Cash Inflow	172.0M	495.0M	536.0M	390.0M	123.0M	80.0M	191.0M	155.0M	1.2B	709.0M	168.0M	184.0M	--	393.0M	188.0M	130.0M	277.0M	84.2M	5.0M	7.5M
Total Financing Cash Outflow	419.0M	563.0M	482.0M	196.0M	150.0M	153.0M	235.0M	456.0M	676.0M	467.0M	109.0M	236.0M	52.7M	164.0M	252.0M	20.0M	64.0M	86.0M	25.4M	12.3M
Financing Cash Flow	-247.0M	-68.3M	53.9M	194.0M	-26.7M	-73.2M	-44.5M	-301.0M	504.0M	243.0M	58.4M	-51.3M	-52.7M	229.0M	-63.9M	110.0M	213.0M	-1.8M	-20.5M	-4.9M
Net Change In Cash	-170.0M	-265.0M	51.0M	112.0M	85.4M	9.7M	72.9M	-204.0M	519.0M	294.0M	15.2M	-20.7M	-160.0M	13.7M	-67.1M	6.8M	267.0M	37.1M	26.8M	-4.1M
Ending Cash Balance	632.0M	802.0M	1.1B	1.0B	905.0M	820.0M	810.0M	737.0M	941.0M	422.0M	128.0M	112.0M	133.0M	293.0M	280.0M	347.0M	340.0M	73.2M	34.6M	7.8M
Capex	9.2M	245.0M	51.9M	8.0M	7.4M	26.6M	49.9M	57.8M	30.9M	36.1M	69.3M	98.5M	297.0M	129.0M	64.6M	27.1M	11.7M	20.3M	14.2M	35.0M