潮宏基 - Financials

潮宏基 — 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
+Revenue	6.5B	5.9B	4.4B	4.6B	3.2B	3.5B	3.2B	3.1B	2.7B	2.7B	2.5B	2.1B	1.5B	1.3B	830.0M	569.0M	449.0M	342.0M	237.0M
Revenue Growth %	10.5%	33.6%	-4.7%	44.2%	-9.3%	9.1%	5.2%	12.7%	1.8%	8.9%	19.1%	35.2%	16.3%	58.9%	45.9%	26.7%	31.3%	44.3%	--
Total Revenue	6.5B	5.9B	4.4B	4.6B	3.2B	3.5B	3.2B	3.1B	2.7B	2.7B	2.5B	2.1B	1.5B	1.3B	830.0M	569.0M	449.0M	342.0M	237.0M
Cost Of Revenue	5.0B	4.4B	3.1B	3.1B	2.1B	2.2B	2.0B	1.9B	1.7B	1.7B	1.6B	1.5B	1.0B	849.0M	536.0M	351.0M	290.0M	243.0M	188.0M
+Gross Profit	1.5B	1.5B	1.3B	1.5B	1.2B	1.3B	1.3B	1.2B	1.0B	994.0M	831.0M	614.0M	508.0M	470.0M	294.0M	218.0M	159.0M	99.0M	49.0M
Gross Margin %	23.6%	26.1%	30.2%	33.4%	35.8%	37.7%	39.3%	37.4%	37.9%	36.9%	33.6%	29.6%	33.1%	35.6%	35.4%	38.3%	35.4%	28.9%	20.7%
Total Operating Cost	6.3B	5.5B	4.2B	4.2B	3.1B	3.5B	3.2B	2.8B	2.5B	2.4B	2.2B	1.9B	1.4B	1.1B	711.0M	472.0M	393.0M	295.0M	215.0M
Selling Expenses	762.0M	828.0M	774.0M	854.0M	730.0M	821.0M	749.0M	673.0M	621.0M	590.0M	488.0M	372.0M	294.0M	242.0M	151.0M	98.6M	77.6M	35.3M	15.4M
Admin Expenses	135.0M	126.0M	91.1M	95.5M	103.0M	93.0M	102.0M	93.9M	89.2M	67.8M	49.4M	35.0M	37.1M	38.4M	32.8M	18.0M	17.9M	15.0M	10.4M
Rd Expenses	68.1M	62.7M	59.8M	64.8M	56.9M	58.2M	61.3M	13.6M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.1M	31.4M	29.7M	34.8M	54.7M	70.8M	62.1M	57.6M	80.2M	62.9M	35.9M	23.7M	16.6M	-19,600	-10.8M	4.0M	5.8M	2.0M	881,000
+Operating Income	235.0M	403.0M	252.0M	432.0M	174.0M	120.0M	104.0M	333.0M	231.0M	250.0M	272.0M	212.0M	152.0M	182.0M	119.0M	96.1M	56.6M	46.4M	21.9M
Operating Margin %	3.6%	6.8%	5.7%	9.3%	5.4%	3.4%	3.2%	10.8%	8.4%	9.3%	11.0%	10.2%	9.9%	13.8%	14.3%	16.9%	12.6%	13.6%	9.3%
Non Operating Income	763,800	568,100	715,400	3.4M	2.1M	2.0M	2.2M	3.8M	15.7M	62.1M	3.4M	1.6M	2.6M	2.4M	3.4M	1.2M	1.1M	513,200	100,000
Non Operating Expenses	238,200	525,700	577,400	605,900	1.1M	699,600	713,800	1.7M	322,100	420,200	51,400	156,600	117,500	127,600	327,000	5,400	229,600	149,200	114,100
Investment Income	-3.6M	3.1M	18.8M	17.7M	39.8M	48.5M	67.9M	56.9M	17.7M	12.3M	34.7M	52.7M	754,500	663,200	-136,900	--	652,000	--	-929.42
Fair Value Change Income	373,900	-505,200	485,500	-223,300	51,800	382,400	--	--	--	-3.8M	3.8M	-32,000	-1.2M	120,000	--	--	--	--	--
Asset Disposal Income	752,500	25.8M	12.4M	857,400	-38,300	852,300	863,700	5.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	217.0M	40.5M	83.3M	1.8M	7.5M	154.0M	217.0M	2.5M	944,900	1.1M	924,100	7.3M	92,700	-13,100	182,100	-72,200	948,700	75,800	289,600
Other Income	5.6M	7.9M	3.6M	5.6M	4.1M	2.2M	995,600	2.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	236.0M	403.0M	252.0M	434.0M	175.0M	121.0M	105.0M	335.0M	246.0M	311.0M	275.0M	213.0M	154.0M	184.0M	122.0M	97.3M	57.4M	46.7M	21.9M
Income Tax	66.7M	72.6M	46.7M	78.7M	31.7M	40.9M	33.5M	51.1M	50.3M	55.7M	50.2M	24.7M	23.4M	27.5M	13.6M	9.2M	5.3M	-28,100	40,300
+Net Income	169.0M	330.0M	205.0M	356.0M	143.0M	80.4M	71.8M	284.0M	196.0M	256.0M	225.0M	189.0M	131.0M	156.0M	108.0M	88.1M	52.1M	46.8M	21.9M
Net Margin %	2.6%	5.6%	4.6%	7.7%	4.4%	2.3%	2.2%	9.2%	7.2%	9.5%	9.1%	9.1%	8.5%	11.8%	13.0%	15.5%	11.6%	13.7%	9.2%
Net Income Attributable	194.0M	333.0M	199.0M	351.0M	140.0M	81.2M	71.0M	284.0M	197.0M	255.0M	221.0M	176.0M	130.0M	151.0M	103.0M	84.5M	51.3M	46.8M	21.9M
Minority Interest	-24.5M	-3.3M	5.9M	4.8M	3.6M	-751,300	724,100	-506,300	-1.8M	367,700	4.0M	12.8M	898,400	5.6M	5.2M	3.6M	778,500	--	--
Eps Basic	0.22	0.38	0.22	0.39	0.16	0.09	0.08	0.33	0.23	0.30	0.26	0.23	0.36	0.84	0.59	0.63	0.57	0.61	0.31
Eps Diluted	0.22	0.38	0.22	0.39	0.16	0.09	0.08	0.33	0.23	0.30	0.26	0.23	0.36	0.84	0.59	0.63	0.57	0.61	0.31

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
Cash And Equivalents	379.0M	643.0M	650.0M	626.0M	807.0M	477.0M	499.0M	423.0M	460.0M	491.0M	515.0M	297.0M	139.0M	142.0M	475.0M	53.1M	32.0M	16.9M	12.4M
Trading Financial Assets	101.0M	70.2M	85.7M	55.2M	200.0M	150.0M	--	--	--	--	3.8M	--	8.2M	19.2M	--	--	--	--	--
Accounts Receivable	364.0M	286.0M	266.0M	219.0M	154.0M	189.0M	201.0M	188.0M	158.0M	157.0M	146.0M	82.7M	80.7M	58.3M	49.3M	22.9M	27.7M	28.4M	21.4M
Notes Receivable	--	--	--	1.0M	--	3.7M	807,900	1.4M	--	--	--	--	3.1M	--	431,000	546,600	760,200	--	--
Notes And Accounts Receivable	364.0M	286.0M	266.0M	220.0M	154.0M	193.0M	202.0M	190.0M	158.0M	157.0M	146.0M	82.7M	83.8M	58.3M	49.8M	23.5M	28.5M	28.4M	21.4M
Prepayments	13.8M	13.8M	16.2M	15.9M	20.1M	30.3M	21.6M	20.6M	33.6M	25.6M	10.5M	14.2M	9.1M	5.9M	10.6M	3.3M	2.8M	2.5M	595,200
Inventory	2.9B	2.7B	2.7B	2.7B	2.2B	2.2B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	731.0M	369.0M	294.0M	242.0M	134.0M
Total Current Assets	4.2B	4.1B	3.9B	3.9B	3.6B	3.2B	3.3B	3.2B	2.9B	2.8B	2.8B	2.3B	1.7B	1.5B	1.3B	455.0M	363.0M	296.0M	172.0M
Long Term Equity Investment	171.0M	198.0M	195.0M	183.0M	173.0M	617.0M	600.0M	560.0M	476.0M	62.4M	--	730.0M	--	--	--	--	--	2.3M	2.3M
Fixed Assets	--	530.0M	427.0M	245.0M	251.0M	223.0M	232.0M	235.0M	240.0M	249.0M	270.0M	213.0M	180.0M	162.0M	25.5M	22.3M	23.0M	22.9M	20.9M
Fixed Assets Total	449.0M	530.0M	427.0M	245.0M	251.0M	223.0M	232.0M	235.0M	240.0M	249.0M	270.0M	213.0M	180.0M	162.0M	25.5M	22.3M	23.0M	22.9M	20.9M
Construction In Progress	--	--	28.3M	198.0M	114.0M	113.0M	10.2M	--	--	--	17.0M	32.7M	78.4M	51.3M	93.3M	2.5M	1.9M	5.1M	--
Construction In Progress Total	--	--	28.3M	198.0M	114.0M	113.0M	10.2M	--	--	--	17.0M	32.7M	78.4M	51.3M	93.3M	2.5M	1.9M	5.1M	--
Intangible Assets	18.6M	24.3M	29.2M	61.3M	72.7M	135.0M	140.0M	24.0M	32.2M	34.0M	24.7M	10.3M	10.3M	11.3M	11.7M	10.0M	10.2M	4.8M	4.6M
Long Term Deferred Expenses	57.3M	47.5M	44.3M	51.6M	66.3M	93.2M	109.0M	91.6M	73.8M	82.8M	95.7M	85.7M	72.4M	45.3M	37.3M	24.8M	18.9M	13.6M	5.8M
Total Non Current Assets	1.6B	1.7B	1.6B	1.7B	1.6B	2.1B	2.2B	2.2B	2.1B	1.6B	1.6B	1.1B	348.0M	278.0M	169.0M	60.4M	54.7M	48.8M	33.6M
Total Assets	5.7B	5.7B	5.6B	5.6B	5.2B	5.3B	5.5B	5.4B	5.1B	4.4B	4.4B	3.4B	2.1B	1.8B	1.4B	515.0M	417.0M	344.0M	206.0M
Short Term Borrowings	332.0M	333.0M	439.0M	527.0M	704.0M	861.0M	320.0M	50.0M	8.9M	560.0M	269.0M	101.0M	238.0M	170.0M	--	50.0M	25.0M	50.0M	14.1M
Accounts Payable	203.0M	116.0M	144.0M	197.0M	207.0M	164.0M	156.0M	125.0M	132.0M	193.0M	140.0M	121.0M	91.4M	95.4M	97.2M	44.5M	39.0M	44.0M	25.2M
Advance Receipts	155,800	84,300	37,900	100,500	--	59.6M	37.6M	16.5M	39.7M	43.7M	28.6M	28.3M	14.2M	17.8M	8.7M	10.9M	12.0M	8.0M	7.4M
Contract Liabilities	82.5M	89.3M	101.0M	95.9M	75.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.7B	1.6B	1.8B	1.6B	1.8B	1.2B	738.0M	967.0M	1.8B	1.4B	782.0M	576.0M	387.0M	103.0M	144.0M	146.0M	99.7M	114.0M
Long Term Borrowings	36.0M	196.0M	279.0M	207.0M	115.0M	94.3M	--	305.0M	455.0M	--	490.0M	--	--	--	--	20.8M	--	30.0M	--
Total Non Current Liabilities	66.6M	226.0M	312.0M	254.0M	115.0M	94.3M	899.0M	1.2B	1.4B	--	490.0M	196.0M	3,500	1.1M	--	20.8M	--	30.0M	--
Total Liabilities	2.1B	1.9B	2.0B	2.1B	1.7B	1.9B	2.1B	1.9B	2.3B	1.8B	1.9B	978.0M	576.0M	388.0M	103.0M	165.0M	146.0M	130.0M	114.0M
Paid In Capital	889.0M	889.0M	889.0M	905.0M	905.0M	905.0M	905.0M	905.0M	845.0M	845.0M	845.0M	423.0M	180.0M	180.0M	180.0M	90.0M	90.0M	90.0M	70.0M
Capital Reserve	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	965.0M	905.0M	905.0M	1.3B	922.0M	919.0M	941.0M	58.0M	58.0M	58.0M	--
Surplus Reserve	280.0M	266.0M	241.0M	220.0M	193.0M	178.0M	166.0M	153.0M	130.0M	109.0M	88.2M	70.7M	57.1M	44.5M	30.0M	20.1M	12.0M	6.9M	2.2M
Retained Earnings	1.2B	1.3B	1.2B	1.2B	1.0B	1.0B	934.0M	967.0M	796.0M	703.0M	554.0M	414.0M	306.0M	251.0M	178.0M	169.0M	101.0M	59.9M	19.9M
Minority Equity	140.0M	186.0M	49.1M	37.5M	36.6M	33.8M	35.2M	34.4M	34.0M	26.6M	22.2M	205.0M	21.0M	20.1M	18.7M	13.5M	10.0M	--	--
Equity Attributable	3.5B	3.6B	3.5B	3.5B	3.4B	3.4B	3.3B	3.4B	2.7B	2.5B	2.4B	2.2B	1.5B	1.4B	1.3B	337.0M	261.0M	215.0M	92.1M
Total Equity	3.7B	3.8B	3.6B	3.6B	3.5B	3.4B	3.3B	3.5B	2.7B	2.6B	2.4B	2.4B	1.5B	1.4B	1.3B	350.0M	271.0M	215.0M	92.1M

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
Cash From Sales	7.1B	6.5B	4.8B	5.1B	3.7B	4.0B	3.7B	3.5B	3.1B	3.0B	2.8B	2.4B	1.7B	1.5B	926.0M	653.0M	518.0M	392.0M	280.0M
Tax Refunds Received	752,500	1.0M	29.4M	379,700	2.6M	--	698,900	--	--	169,100	832,900	42,200	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.2B	6.6B	4.9B	5.1B	3.7B	4.0B	3.7B	3.5B	3.2B	3.1B	2.8B	2.4B	1.7B	1.5B	933.0M	654.0M	525.0M	394.0M	280.0M
Cash Paid For Goods	5.6B	4.9B	3.4B	3.9B	2.4B	2.7B	2.3B	2.2B	2.0B	1.9B	1.9B	1.6B	1.3B	1.5B	981.0M	483.0M	381.0M	393.0M	242.0M
Cash Paid To Employees	491.0M	478.0M	479.0M	495.0M	464.0M	527.0M	512.0M	466.0M	421.0M	391.0M	318.0M	237.0M	194.0M	152.0M	95.9M	58.6M	42.2M	19.7M	6.6M
Taxes Paid	321.0M	320.0M	295.0M	285.0M	193.0M	235.0M	272.0M	247.0M	242.0M	249.0M	206.0M	128.0M	79.7M	68.8M	44.2M	37.9M	14.6M	6.6M	5.3M
Total Operating Cash Outflow	6.8B	6.0B	4.5B	5.0B	3.4B	3.8B	3.4B	3.2B	2.9B	2.7B	2.6B	2.1B	1.6B	1.8B	1.2B	615.0M	478.0M	445.0M	268.0M
Operating Cash Flow	435.0M	615.0M	414.0M	167.0M	334.0M	207.0M	323.0M	305.0M	235.0M	323.0M	262.0M	326.0M	95.2M	-247.0M	-242.0M	39.7M	47.7M	-51.4M	12.1M
Total Investing Cash Inflow	603.0M	447.0M	590.0M	500.0M	1.1B	2.6B	1.9B	2.1B	2.4B	158.0M	57.1M	28.3M	18.9M	--	--	--	2.2M	260,000	--
Total Investing Cash Outflow	630.0M	666.0M	669.0M	631.0M	768.0M	2.3B	1.9B	2.4B	3.1B	130.0M	960.0M	620.0M	105.0M	187.0M	131.0M	18.4M	24.8M	18.6M	7.4M
Investing Cash Flow	-26.6M	-219.0M	-78.6M	-131.0M	347.0M	257.0M	-64.1M	-341.0M	-734.0M	27.2M	-903.0M	-592.0M	-85.9M	-187.0M	-131.0M	-18.4M	-22.7M	-18.4M	-7.4M
Cash From Borrowings	481.0M	383.0M	581.0M	742.0M	1.1B	1.0B	320.0M	50.0M	727.0M	291.0M	1.1B	281.0M	258.0M	170.0M	--	100.0M	45.0M	80.0M	14.1M
Dividends And Interest Paid	351.0M	221.0M	228.0M	232.0M	142.0M	77.4M	156.0M	160.0M	134.0M	131.0M	99.4M	84.8M	80.4M	69.1M	60.5M	12.7M	10.2M	4.8M	751,700
Debt Repayments	689.0M	542.0M	585.0M	803.0M	1.3B	1.4B	250.0M	165.0M	1.2B	334.0M	120.0M	418.0M	190.0M	--	87.5M	87.5M	50.0M	14.1M	15.4M
Total Financing Cash Inflow	488.0M	451.0M	618.0M	742.0M	1.1B	1.0B	320.0M	647.0M	2.2B	573.0M	1.1B	933.0M	258.0M	170.0M	957.0M	100.0M	50.3M	163.0M	23.1M
Total Financing Cash Outflow	1.1B	820.0M	871.0M	1.1B	1.5B	1.5B	506.0M	645.0M	1.5B	723.0M	501.0M	627.0M	270.0M	69.1M	162.0M	100.0M	60.2M	83.7M	32.0M
Financing Cash Flow	-629.0M	-369.0M	-253.0M	-371.0M	-341.0M	-492.0M	-186.0M	2.3M	677.0M	-150.0M	560.0M	306.0M	-12.3M	101.0M	795.0M	-258,900	-9.9M	79.3M	-8.9M
Net Change In Cash	-220.0M	27.9M	83.8M	-336.0M	335.0M	-26.3M	73.7M	-36.6M	180.0M	181.0M	-80.5M	40.5M	-3.1M	-333.0M	422.0M	21.0M	15.1M	9.5M	-4.2M
Ending Cash Balance	361.0M	581.0M	553.0M	470.0M	806.0M	471.0M	497.0M	423.0M	460.0M	280.0M	99.2M	180.0M	139.0M	142.0M	475.0M	53.1M	32.0M	16.9M	7.4M
Capex	105.0M	206.0M	102.0M	124.0M	25.2M	191.0M	197.0M	110.0M	59.9M	68.5M	79.1M	89.6M	105.0M	135.0M	131.0M	18.4M	24.8M	18.6M	7.4M