恒基达鑫 - Financials

恒基达鑫 — 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	343.0M	394.0M	402.0M	412.0M	369.0M
Revenue Growth %	-12.9%	-2.0%	-2.4%	11.7%	--
Total Revenue	343.0M	394.0M	402.0M	412.0M	369.0M
Cost Of Revenue	187.0M	209.0M	193.0M	215.0M	191.0M
+Gross Profit	156.0M	185.0M	209.0M	197.0M	178.0M
Gross Margin %	45.5%	47.0%	52.0%	47.8%	48.2%
Total Operating Cost	288.0M	285.0M	264.0M	280.0M	268.0M
Admin Expenses	50.2M	47.8M	45.1M	41.3M	33.3M
Rd Expenses	15.9M	17.2M	19.6M	19.1M	15.3M
Finance Expenses	7.9M	4.6M	1.7M	4.2M	16.6M
+Operating Income	80.0M	135.0M	146.0M	142.0M	122.0M
Operating Margin %	23.3%	34.3%	36.3%	34.5%	33.1%
Non Operating Income	725,500	391,500	610,200	1.3M	289,900
Non Operating Expenses	3.6M	1.1M	1.5M	949,800	1.7M
Investment Income	14.2M	18.3M	11.5M	8.9M	10.7M
Fair Value Change Income	6.5M	2.5M	-10.8M	-3.9M	-1.5M
Asset Disposal Income	37,100	574,200	103,000	-23,100	11,700
Asset Impairment Loss	--	--	--	--	3.2M
Other Income	4.1M	5.3M	6.8M	4.2M	11.1M
Income Before Tax	77.1M	135.0M	145.0M	142.0M	121.0M
Income Tax	13.3M	16.6M	15.9M	23.4M	18.6M
+Net Income	63.8M	118.0M	129.0M	119.0M	102.0M
Net Margin %	18.6%	29.9%	32.1%	28.9%	27.6%
Net Income Attributable	65.1M	116.0M	126.0M	117.0M	101.0M
Minority Interest	-1.3M	2.6M	2.9M	2.1M	734,100
Eps Basic	0.16	0.29	0.31	0.29	0.25
Eps Diluted	0.16	0.29	0.31	0.29	0.25

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	219.0M	217.0M	188.0M	439.0M	239.0M
Trading Financial Assets	325.0M	194.0M	305.0M	210.0M	171.0M
Accounts Receivable	335.0M	541.0M	291.0M	72.5M	37.5M
Notes Receivable	819,700	2.1M	3.0M	2.9M	10.0M
Notes And Accounts Receivable	336.0M	543.0M	294.0M	75.4M	47.5M
Prepayments	942,100	505,300	259,500	417,100	709,400
Inventory	4.1M	3.7M	4.1M	4.0M	3.4M
Total Current Assets	940.0M	1.0B	869.0M	863.0M	705.0M
Long Term Equity Investment	136.0M	106.0M	116.0M	108.0M	20.1M
Fixed Assets	--	643.0M	676.0M	644.0M	691.0M
Fixed Assets Total	636.0M	643.0M	676.0M	644.0M	691.0M
Construction In Progress	--	16.0M	10.3M	18.4M	8.6M
Construction In Progress Total	12.6M	16.0M	10.4M	18.4M	8.6M
Intangible Assets	255.0M	142.0M	145.0M	149.0M	153.0M
Long Term Deferred Expenses	--	9,600	3.6M	4.0M	3.7M
Total Non Current Assets	1.2B	1.0B	1.1B	1.0B	1.0B
Total Assets	2.1B	2.1B	2.0B	1.9B	1.7B
Short Term Borrowings	80.2M	132.0M	80.0M	188.0M	111.0M
Accounts Payable	40.5M	31.2M	50.7M	34.7M	31.0M
Advance Receipts	764,300	1.0M	533,700	368,300	--
Contract Liabilities	216,300	2.7M	1.9M	1.2M	587,700
Total Current Liabilities	202.0M	207.0M	174.0M	346.0M	185.0M
Long Term Borrowings	147.0M	50.3M	34.1M	4.9M	31.8M
Total Non Current Liabilities	198.0M	165.0M	150.0M	42.0M	167.0M
Total Liabilities	400.0M	372.0M	324.0M	388.0M	353.0M
Paid In Capital	405.0M	405.0M	405.0M	405.0M	405.0M
Capital Reserve	420.0M	420.0M	420.0M	420.0M	420.0M
Surplus Reserve	87.2M	72.1M	68.4M	62.1M	52.4M
Retained Earnings	764.0M	761.0M	684.0M	583.0M	484.0M
Minority Equity	16.2M	17.4M	14.7M	12.1M	10.1M
Equity Attributable	1.7B	1.7B	1.6B	1.5B	1.4B
Total Equity	1.7B	1.7B	1.6B	1.5B	1.4B

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	2.0B	2.2B	1.9B	1.2B	494.0M
Tax Refunds Received	247,400	10.4M	1.5M	16,600	660,200
Total Operating Cash Inflow	2.2B	2.6B	3.1B	1.9B	937.0M
Cash Paid For Goods	1.5B	2.1B	1.8B	856.0M	136.0M
Cash Paid To Employees	103.0M	102.0M	96.6M	88.1M	67.6M
Taxes Paid	38.0M	40.4M	34.1M	42.3M	35.4M
Total Operating Cash Outflow	1.8B	2.7B	3.1B	1.7B	820.0M
Operating Cash Flow	309.0M	-33.5M	47.1M	195.0M	118.0M
Total Investing Cash Inflow	837.0M	1.8B	1.2B	1.5B	1.1B
Total Investing Cash Outflow	1.1B	1.7B	1.4B	1.5B	1.3B
Investing Cash Flow	-245.0M	39.7M	-186.0M	-2.2M	-135.0M
Cash From Borrowings	223.0M	193.0M	187.0M	321.0M	211.0M
Dividends And Interest Paid	61.5M	43.0M	25.1M	19.2M	22.3M
Debt Repayments	246.0M	127.0M	354.0M	294.0M	171.0M
Total Financing Cash Inflow	270.0M	208.0M	315.0M	363.0M	252.0M
Total Financing Cash Outflow	326.0M	180.0M	383.0M	374.0M	247.0M
Financing Cash Flow	-55.8M	27.8M	-68.3M	-11.4M	4.7M
Net Change In Cash	8.9M	34.5M	-203.0M	181.0M	-16.8M
Ending Cash Balance	219.0M	210.0M	175.0M	378.0M	197.0M
Capex	144.0M	57.1M	68.5M	28.0M	49.6M