川恒股份 - Financials

川恒股份 — 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
+Revenue	5.9B	4.3B	3.4B	2.5B	1.8B
Revenue Growth %	36.7%	25.3%	36.2%	42.4%	--
Total Revenue	5.9B	4.3B	3.4B	2.5B	1.8B
Cost Of Revenue	3.9B	2.6B	1.9B	1.8B	1.3B
+Gross Profit	2.0B	1.7B	1.5B	718.0M	437.0M
Gross Margin %	33.1%	39.1%	44.9%	28.4%	24.6%
Total Operating Cost	4.7B	3.3B	2.5B	2.1B	1.6B
Selling Expenses	94.6M	74.0M	57.8M	39.0M	109.0M
Admin Expenses	251.0M	245.0M	223.0M	124.0M	108.0M
Rd Expenses	139.0M	101.0M	110.0M	38.7M	32.6M
Finance Expenses	99.5M	132.0M	82.2M	46.1M	14.3M
+Operating Income	1.2B	971.0M	969.0M	438.0M	179.0M
Operating Margin %	20.2%	22.5%	28.1%	17.3%	10.1%
Non Operating Income	2.4M	4.5M	1.0M	860,800	1.4M
Non Operating Expenses	21.2M	9.9M	25.6M	3.3M	3.0M
Investment Income	-8.3M	-23.2M	-32.7M	10.1M	7.7M
Fair Value Change Income	-1.5M	1.9M	4.6M	6.7M	940,100
Asset Disposal Income	-3.9M	-400,000	1.2M	-3.9M	-1.9M
Asset Impairment Loss	50.9M	24.4M	--	65,500	756,700
Other Income	38.9M	9.3M	14.2M	12.2M	13.0M
Income Before Tax	1.2B	966.0M	945.0M	436.0M	177.0M
Income Tax	215.0M	177.0M	155.0M	51.3M	34.1M
+Net Income	958.0M	789.0M	790.0M	385.0M	143.0M
Net Margin %	16.2%	18.3%	22.9%	15.2%	8.0%
Net Income Attributable	956.0M	766.0M	759.0M	368.0M	143.0M
Minority Interest	1.5M	22.5M	30.9M	16.8M	568,600
Eps Basic	1.76	1.53	1.54	0.75	0.34
Eps Diluted	1.70	1.52	1.48	0.75	0.33

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	2.0B	2.2B	1.5B	1.2B	514.0M
Trading Financial Assets	27.6M	--	--	260.0M	550.0M
Accounts Receivable	273.0M	250.0M	207.0M	157.0M	72.8M
Notes Receivable	485.0M	467.0M	208.0M	248.0M	107.0M
Notes And Accounts Receivable	758.0M	717.0M	415.0M	405.0M	180.0M
Prepayments	59.4M	57.7M	66.0M	64.0M	40.1M
Inventory	885.0M	776.0M	792.0M	351.0M	258.0M
Total Current Assets	3.9B	4.1B	3.0B	2.5B	1.6B
Long Term Equity Investment	1.4B	1.3B	1.3B	1.2B	1.1B
Fixed Assets	--	4.3B	2.8B	994.0M	668.0M
Fixed Assets Total	4.3B	4.3B	2.8B	994.0M	668.0M
Construction In Progress	--	403.0M	1.1B	580.0M	27.3M
Construction In Progress Total	591.0M	430.0M	1.2B	610.0M	28.4M
Intangible Assets	2.3B	1.4B	1.4B	1.2B	177.0M
Long Term Deferred Expenses	90.6M	96.7M	85.5M	69.5M	244,900
Total Non Current Assets	9.1B	7.9B	7.1B	4.4B	2.2B
Total Assets	12.9B	12.0B	10.2B	6.9B	3.8B
Short Term Borrowings	1.2B	1.0B	710.0M	329.0M	238.0M
Accounts Payable	881.0M	745.0M	744.0M	333.0M	143.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	157.0M	88.1M	160.0M	43.6M	54.6M
Total Current Liabilities	3.3B	2.9B	2.5B	1.3B	607.0M
Long Term Borrowings	1.1B	1.6B	1.5B	717.0M	55.0M
Total Non Current Liabilities	2.4B	2.8B	2.7B	1.9B	201.0M
Total Liabilities	5.7B	5.7B	5.2B	3.2B	808.0M
Paid In Capital	542.0M	542.0M	502.0M	488.0M	488.0M
Capital Reserve	2.7B	2.7B	1.8B	1.6B	1.6B
Surplus Reserve	358.0M	214.0M	147.0M	84.6M	61.8M
Retained Earnings	2.4B	2.1B	1.8B	1.2B	846.0M
Minority Equity	1.1B	562.0M	583.0M	179.0M	16.1M
Equity Attributable	6.2B	5.8B	4.4B	3.6B	2.9B
Total Equity	7.2B	6.3B	5.0B	3.7B	3.0B

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	5.6B	3.5B	3.0B	2.0B	1.6B
Tax Refunds Received	179.0M	39.0M	123.0M	7.4M	--
Total Operating Cash Inflow	5.9B	3.6B	3.2B	2.1B	1.6B
Cash Paid For Goods	3.8B	2.0B	1.9B	1.7B	1.1B
Cash Paid To Employees	486.0M	452.0M	324.0M	187.0M	160.0M
Taxes Paid	620.0M	504.0M	313.0M	118.0M	60.7M
Total Operating Cash Outflow	5.1B	3.1B	2.7B	2.0B	1.4B
Operating Cash Flow	859.0M	528.0M	544.0M	80.5M	256.0M
Total Investing Cash Inflow	575.0M	54.1M	281.0M	1.5B	17.6M
Total Investing Cash Outflow	1.5B	1.0B	2.0B	3.2B	715.0M
Investing Cash Flow	-944.0M	-983.0M	-1.7B	-1.6B	-697.0M
Cash From Borrowings	1.5B	2.4B	2.2B	1.5B	525.0M
Dividends And Interest Paid	741.0M	502.0M	206.0M	39.7M	140.0M
Debt Repayments	1.9B	2.2B	931.0M	499.0M	640.0M
Total Financing Cash Inflow	2.6B	3.9B	2.6B	2.8B	1.4B
Total Financing Cash Outflow	2.7B	2.9B	1.1B	542.0M	786.0M
Financing Cash Flow	-104.0M	1.0B	1.4B	2.2B	639.0M
Net Change In Cash	-176.0M	556.0M	287.0M	693.0M	189.0M
Ending Cash Balance	1.9B	2.0B	1.5B	1.2B	509.0M
Capex	452.0M	804.0M	1.8B	1.9B	165.0M