弘亚数控 - Financials

弘亚数控 — 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	2.7B	2.7B	2.1B	2.4B	1.7B
Revenue Growth %	0.4%	26.1%	-10.3%	40.4%	--
Total Revenue	2.7B	2.7B	2.1B	2.4B	1.7B
Cost Of Revenue	1.8B	1.8B	1.5B	1.6B	1.1B
+Gross Profit	867.0M	888.0M	643.0M	768.0M	554.0M
Gross Margin %	32.2%	33.1%	30.2%	32.4%	32.8%
Total Operating Cost	2.1B	2.1B	1.7B	1.9B	1.4B
Selling Expenses	40.2M	35.8M	41.1M	37.2M	36.4M
Admin Expenses	124.0M	99.9M	85.2M	95.3M	68.7M
Rd Expenses	122.0M	98.6M	81.3M	80.8M	65.8M
Finance Expenses	-2.5M	-4.6M	13.1M	9.1M	9.7M
+Operating Income	593.0M	690.0M	552.0M	611.0M	422.0M
Operating Margin %	22.0%	25.7%	26.0%	25.8%	25.0%
Non Operating Income	5.1M	2.3M	319,300	508,200	376,800
Non Operating Expenses	1.5M	6.6M	820,900	405,100	1.1M
Investment Income	7.0M	11.3M	16.8M	24.8M	35.4M
Fair Value Change Income	-14.4M	-3.0M	11.6M	24.9M	18.1M
Asset Disposal Income	3.8M	-921,100	91.6M	1,100	767,200
Asset Impairment Loss	5.5M	13.6M	16.6M	28.7M	36.5M
Other Income	42.6M	63.1M	46.2M	60.1M	45.0M
Income Before Tax	597.0M	686.0M	552.0M	611.0M	421.0M
Income Tax	76.0M	94.6M	68.2M	84.0M	62.2M
+Net Income	521.0M	591.0M	484.0M	527.0M	359.0M
Net Margin %	19.3%	22.0%	22.8%	22.2%	21.3%
Net Income Attributable	517.0M	590.0M	455.0M	520.0M	352.0M
Minority Interest	3.7M	1.5M	29.0M	6.8M	6.6M
Eps Basic	1.22	1.39	1.07	1.23	1.16
Eps Diluted	1.20	1.38	1.07	1.23	1.16

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	963.0M	1.2B	1.2B	693.0M	506.0M
Trading Financial Assets	173.0M	26.2M	267.0M	743.0M	244.0M
Accounts Receivable	53.9M	49.1M	51.4M	53.6M	65.8M
Notes Receivable	921,500	759,100	829,500	1.1M	1.7M
Notes And Accounts Receivable	54.9M	49.9M	52.2M	54.7M	67.5M
Prepayments	4.0M	4.8M	7.6M	12.5M	9.1M
Inventory	430.0M	302.0M	319.0M	337.0M	228.0M
Total Current Assets	1.8B	1.7B	2.0B	1.9B	1.1B
Long Term Equity Investment	57.3M	56.4M	51.4M	45.6M	37.0M
Fixed Assets	--	803.0M	787.0M	635.0M	484.0M
Fixed Assets Total	1.4B	803.0M	787.0M	635.0M	484.0M
Construction In Progress	--	507.0M	265.0M	154.0M	139.0M
Construction In Progress Total	28.2M	507.0M	265.0M	155.0M	139.0M
Intangible Assets	316.0M	290.0M	311.0M	290.0M	124.0M
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	2.4B	2.2B	1.8B	1.5B	1.1B
Total Assets	4.1B	4.0B	3.8B	3.4B	2.3B
Short Term Borrowings	144.0M	52.5M	70.2M	81.4M	32.0M
Accounts Payable	193.0M	275.0M	226.0M	156.0M	166.0M
Advance Receipts	1.3M	326,900	50,600	16,700	16,900
Contract Liabilities	53.5M	47.0M	64.9M	93.0M	59.6M
Total Current Liabilities	527.0M	537.0M	510.0M	538.0M	358.0M
Long Term Borrowings	12.8M	22.0M	17.3M	27.8M	32.0M
Total Non Current Liabilities	653.0M	632.0M	622.0M	597.0M	91.3M
Total Liabilities	1.2B	1.2B	1.1B	1.1B	450.0M
Paid In Capital	424.0M	424.0M	424.0M	303.0M	216.0M
Capital Reserve	54.7M	54.6M	54.2M	175.0M	257.0M
Surplus Reserve	351.0M	323.0M	266.0M	225.0M	170.0M
Retained Earnings	1.8B	1.7B	1.6B	1.4B	1.1B
Minority Equity	130.0M	121.0M	112.0M	91.5M	85.8M
Equity Attributable	2.8B	2.7B	2.5B	2.2B	1.7B
Total Equity	3.0B	2.8B	2.6B	2.3B	1.8B

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	2.9B	2.9B	2.2B	2.6B	1.8B
Tax Refunds Received	111.0M	51.1M	67.9M	58.9M	27.9M
Total Operating Cash Inflow	3.1B	3.1B	2.3B	2.7B	1.8B
Cash Paid For Goods	1.9B	1.7B	1.4B	1.7B	1.1B
Cash Paid To Employees	386.0M	316.0M	287.0M	252.0M	165.0M
Taxes Paid	180.0M	192.0M	159.0M	149.0M	109.0M
Total Operating Cash Outflow	2.5B	2.4B	1.9B	2.2B	1.4B
Operating Cash Flow	564.0M	702.0M	421.0M	551.0M	414.0M
Total Investing Cash Inflow	753.0M	431.0M	3.1B	2.3B	2.4B
Total Investing Cash Outflow	1.6B	823.0M	2.8B	3.1B	2.4B
Investing Cash Flow	-830.0M	-391.0M	256.0M	-816.0M	57.0M
Cash From Borrowings	175.0M	94.5M	82.7M	192.0M	88.8M
Dividends And Interest Paid	405.0M	437.0M	171.0M	178.0M	85.5M
Debt Repayments	114.0M	92.2M	97.2M	141.0M	175.0M
Total Financing Cash Inflow	189.0M	106.0M	82.7M	860.0M	147.0M
Total Financing Cash Outflow	525.0M	537.0M	275.0M	401.0M	263.0M
Financing Cash Flow	-336.0M	-431.0M	-192.0M	460.0M	-116.0M
Net Change In Cash	-599.0M	-118.0M	493.0M	187.0M	350.0M
Ending Cash Balance	464.0M	1.1B	1.2B	688.0M	502.0M
Capex	320.0M	536.0M	346.0M	422.0M	267.0M