海思科 - Financials

海思科 — 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	3.4B	3.0B	2.8B	3.3B
Revenue Growth %	10.9%	11.3%	8.7%	-16.7%	--
Total Revenue	3.7B	3.4B	3.0B	2.8B	3.3B
Cost Of Revenue	1.1B	972.0M	919.0M	943.0M	1.1B
+Gross Profit	2.7B	2.4B	2.1B	1.8B	2.3B
Gross Margin %	71.5%	71.0%	69.5%	66.0%	68.1%
Total Operating Cost	3.6B	3.1B	2.9B	2.8B	3.1B
Selling Expenses	1.4B	1.2B	1.1B	976.0M	1.3B
Admin Expenses	401.0M	321.0M	328.0M	352.0M	316.0M
Rd Expenses	624.0M	517.0M	448.0M	434.0M	406.0M
Finance Expenses	14.0M	23.5M	43.1M	23.4M	28.5M
+Operating Income	507.0M	314.0M	364.0M	512.0M	699.0M
Operating Margin %	13.6%	9.4%	12.1%	18.5%	21.0%
Non Operating Income	1.9M	1.5M	7.3M	11.0M	2.0M
Non Operating Expenses	46.4M	12.5M	5.2M	12.5M	11.3M
Investment Income	117.0M	-60.5M	228.0M	421.0M	296.0M
Fair Value Change Income	77,100	55,600	--	--	--
Asset Disposal Income	31.1M	-284,300	-3,100	-130,300	332,800
Asset Impairment Loss	82.4M	10.1M	6.0M	3.5M	17.6M
Other Income	236.0M	115.0M	36.3M	76.9M	219.0M
Income Before Tax	463.0M	303.0M	367.0M	511.0M	689.0M
Income Tax	-3.3M	7.0M	-25.1M	-6.8M	88.2M
+Net Income	466.0M	296.0M	392.0M	518.0M	601.0M
Net Margin %	12.5%	8.8%	13.0%	18.7%	18.0%
Net Income Attributable	395.0M	295.0M	277.0M	345.0M	637.0M
Minority Interest	70.7M	451,200	115.0M	173.0M	-35.4M
Eps Basic	0.35	0.27	0.26	0.32	0.59
Eps Diluted	0.35	0.27	0.26	0.32	0.59

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	1.1B	1.2B	775.0M	575.0M	454.0M
Trading Financial Assets	150.0M	160.0M	--	--	370.0M
Accounts Receivable	838.0M	799.0M	728.0M	518.0M	452.0M
Notes Receivable	79.5M	41.4M	14.6M	10.3M	--
Notes And Accounts Receivable	918.0M	841.0M	742.0M	529.0M	452.0M
Prepayments	74.1M	57.1M	72.7M	38.4M	37.6M
Inventory	272.0M	281.0M	346.0M	260.0M	224.0M
Total Current Assets	2.7B	2.6B	2.1B	1.5B	2.1B
Long Term Equity Investment	105.0M	132.0M	185.0M	249.0M	252.0M
Fixed Assets	--	970.0M	964.0M	1.0B	791.0M
Fixed Assets Total	895.0M	970.0M	964.0M	1.0B	791.0M
Construction In Progress	--	5.9M	97.9M	88.5M	335.0M
Construction In Progress Total	6.7M	5.9M	97.9M	88.5M	335.0M
Intangible Assets	1.3B	751.0M	708.0M	682.0M	600.0M
Long Term Deferred Expenses	3.7M	3.0M	2.2M	3.2M	2.7M
Total Non Current Assets	4.1B	4.0B	4.0B	3.5B	2.9B
Total Assets	6.8B	6.7B	6.0B	5.0B	5.0B
Short Term Borrowings	243.0M	100.0M	485.0M	452.0M	740.0M
Accounts Payable	196.0M	209.0M	242.0M	301.0M	420.0M
Advance Receipts	4.7M	2.3M	1.1M	1.5M	743,200
Contract Liabilities	16.2M	12.3M	25.8M	27.0M	25.3M
Total Current Liabilities	1.6B	1.5B	1.5B	1.5B	1.7B
Long Term Borrowings	925.0M	855.0M	1.3B	452.0M	335.0M
Total Non Current Liabilities	1.0B	978.0M	1.4B	567.0M	426.0M
Total Liabilities	2.6B	2.5B	2.9B	2.1B	2.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	954.0M	853.0M	101.0M	97.6M	78.6M
Surplus Reserve	423.0M	417.0M	366.0M	333.0M	314.0M
Retained Earnings	1.8B	1.8B	1.4B	1.4B	1.5B
Minority Equity	-11.1M	-9.4M	97.7M	78.3M	-47.6M
Equity Attributable	4.2B	4.2B	3.0B	2.8B	2.9B
Total Equity	4.2B	4.2B	3.1B	2.9B	2.9B

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	3.8B	3.5B	3.0B	3.0B	3.8B
Tax Refunds Received	45.5M	3.9M	25.9M	11.4M	18.5M
Total Operating Cash Inflow	4.1B	3.7B	3.1B	3.1B	4.1B
Cash Paid For Goods	766.0M	759.0M	985.0M	1.0B	977.0M
Cash Paid To Employees	1.1B	910.0M	654.0M	557.0M	490.0M
Taxes Paid	460.0M	333.0M	223.0M	185.0M	391.0M
Total Operating Cash Outflow	3.7B	3.3B	3.0B	3.1B	3.9B
Operating Cash Flow	442.0M	450.0M	94.5M	35.8M	206.0M
Total Investing Cash Inflow	2.5B	828.0M	330.0M	2.7B	1.4B
Total Investing Cash Outflow	2.8B	1.2B	870.0M	2.4B	2.0B
Investing Cash Flow	-302.0M	-383.0M	-540.0M	282.0M	-559.0M
Cash From Borrowings	1.4B	887.0M	2.0B	918.0M	1.0B
Dividends And Interest Paid	422.0M	42.6M	247.0M	426.0M	131.0M
Debt Repayments	1.3B	1.2B	1.1B	795.0M	1.0B
Total Financing Cash Inflow	1.5B	1.7B	2.0B	1.1B	1.1B
Total Financing Cash Outflow	1.7B	1.4B	1.4B	1.3B	1.2B
Financing Cash Flow	-251.0M	328.0M	624.0M	-187.0M	-85.0M
Net Change In Cash	-105.0M	393.0M	196.0M	124.0M	-440.0M
Ending Cash Balance	1.1B	1.2B	768.0M	572.0M	448.0M
Capex	441.0M	391.0M	700.0M	703.0M	602.0M