宏川智慧 - Financials

宏川智慧 — 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
+Revenue	1.4B	1.5B	1.3B	1.1B	848.0M	486.0M	398.0M	365.0M	367.0M	332.0M	287.0M	241.0M
Revenue Growth %	-6.3%	22.5%	16.1%	28.3%	74.5%	22.1%	9.0%	-0.5%	10.5%	15.7%	19.1%	--
Total Revenue	1.4B	1.5B	1.3B	1.1B	848.0M	486.0M	398.0M	365.0M	367.0M	332.0M	287.0M	241.0M
Cost Of Revenue	730.0M	655.0M	553.0M	378.0M	303.0M	188.0M	167.0M	158.0M	159.0M	135.0M	124.0M	99.4M
+Gross Profit	720.0M	892.0M	710.0M	710.0M	545.0M	298.0M	231.0M	207.0M	208.0M	197.0M	163.0M	141.6M
Gross Margin %	49.7%	57.7%	56.2%	65.3%	64.3%	61.3%	58.0%	56.7%	56.7%	59.3%	56.8%	58.8%
Total Operating Cost	1.3B	1.2B	1.0B	698.0M	563.0M	294.0M	260.0M	240.0M	263.0M	241.0M	225.0M	195.0M
Selling Expenses	41.2M	39.1M	36.6M	30.6M	22.1M	13.6M	11.5M	9.7M	7.7M	5.7M	5.1M	3.6M
Admin Expenses	152.0M	146.0M	142.0M	113.0M	96.1M	63.2M	48.4M	36.7M	38.5M	34.9M	32.3M	36.9M
Rd Expenses	51.6M	51.9M	23.8M	15.4M	3.7M	3.0M	901,100	1.9M	--	--	--	--
Finance Expenses	244.0M	263.0M	238.0M	145.0M	129.0M	29.5M	27.1M	31.2M	52.6M	63.1M	62.5M	53.8M
+Operating Income	225.0M	414.0M	294.0M	404.0M	295.0M	197.0M	146.0M	127.0M	103.0M	91.5M	62.0M	46.4M
Operating Margin %	15.5%	26.8%	23.3%	37.1%	34.8%	40.5%	36.7%	34.8%	28.1%	27.6%	21.6%	19.3%
Non Operating Income	21.2M	3.8M	637,200	1.2M	197,100	781,300	154,100	75,200	14.0M	18.3M	26.4M	14.3M
Non Operating Expenses	7.0M	3.0M	3.1M	617,900	4.4M	409,800	1.9M	74,900	107,100	429,700	2.5M	306,900
Investment Income	18.5M	21.8M	27.6M	3.0M	2.5M	288,800	2.7M	378,300	385,500	806,400	--	--
Fair Value Change Income	2.7M	2.5M	785,200	3.1M	3.4M	884,400	--	--	--	--	--	--
Asset Disposal Income	693,500	-2.1M	22,500	-77,000	-224,900	40,100	47,800	-1.2M	-2.1M	-390,600	--	--
Asset Impairment Loss	26.3M	--	--	--	--	--	31,500	-1.7M	2.1M	163,000	-203,700	299,000
Other Income	22.1M	12.8M	9.6M	7.9M	3.8M	3.9M	4.8M	3.9M	--	--	--	--
Income Before Tax	239.0M	415.0M	292.0M	404.0M	290.0M	197.0M	144.0M	127.0M	117.0M	109.0M	85.9M	60.4M
Income Tax	48.3M	74.1M	48.3M	103.0M	40.5M	53.5M	41.2M	35.2M	32.5M	28.8M	19.8M	13.5M
+Net Income	191.0M	341.0M	244.0M	301.0M	250.0M	144.0M	103.0M	92.1M	84.0M	80.5M	66.2M	46.8M
Net Margin %	13.2%	22.0%	19.3%	27.7%	29.5%	29.6%	25.9%	25.2%	22.9%	24.2%	23.1%	19.4%
Net Income Attributable	158.0M	296.0M	224.0M	272.0M	228.0M	146.0M	103.0M	92.1M	84.0M	80.1M	64.2M	46.6M
Minority Interest	32.6M	44.4M	19.1M	29.9M	22.2M	-2.3M	--	--	--	367,900	2.0M	264,700
Eps Basic	0.34	0.65	0.50	0.61	0.51	0.43	0.45	0.50	0.46	0.54	0.64	0.78
Eps Diluted	0.34	0.65	0.50	0.57	0.50	0.43	0.45	0.50	0.46	0.54	--	0.78

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
Cash And Equivalents	428.0M	610.0M	912.0M	670.0M	603.0M	139.0M	315.0M	81.7M	99.0M	40.5M	71.6M	107.0M
Trading Financial Assets	24.1M	11.0M	--	--	193.0M	--	--	--	--	--	--	--
Accounts Receivable	191.0M	193.0M	167.0M	110.0M	113.0M	61.4M	46.9M	37.5M	35.6M	59.3M	52.3M	29.0M
Notes Receivable	4.3M	1.8M	307,700	623,300	275,000	--	130,000	1.0M	878,000	720,000	70,100	1.3M
Notes And Accounts Receivable	195.0M	195.0M	167.0M	111.0M	113.0M	61.4M	47.1M	38.5M	36.4M	60.0M	52.4M	30.3M
Prepayments	7.6M	10.0M	7.8M	4.0M	3.3M	551,500	429,400	299,300	1.0M	892,000	417,300	419,600
Inventory	10.8M	7.8M	7.1M	3.1M	3.8M	1.4M	1.5M	3.3M	3.3M	3.6M	3.4M	3.5M
Total Current Assets	738.0M	896.0M	1.3B	973.0M	1.1B	262.0M	418.0M	138.0M	154.0M	116.0M	129.0M	149.0M
Long Term Equity Investment	732.0M	739.0M	733.0M	465.0M	--	--	--	--	--	1.5M	1.5M	1.5M
Fixed Assets	--	5.1B	4.9B	3.4B	3.0B	1.5B	1.0B	1.0B	1.1B	1.1B	1.1B	1.2B
Fixed Assets Total	5.1B	5.1B	4.9B	3.4B	3.0B	1.5B	1.0B	1.0B	1.1B	1.1B	1.1B	1.2B
Construction In Progress	--	180.0M	215.0M	636.0M	655.0M	879.0M	627.0M	114.0M	35.2M	82.8M	23.4M	15.9M
Construction In Progress Total	273.0M	180.0M	215.0M	636.0M	655.0M	879.0M	627.0M	114.0M	35.2M	82.8M	23.4M	15.9M
Intangible Assets	1.4B	1.3B	1.2B	877.0M	890.0M	675.0M	579.0M	368.0M	371.0M	379.0M	311.0M	319.0M
Long Term Deferred Expenses	136.0M	129.0M	99.8M	67.2M	58.1M	35.2M	27.4M	29.3M	28.3M	30.3M	33.0M	16.9M
Total Non Current Assets	8.6B	8.6B	7.9B	5.9B	5.2B	3.3B	2.5B	1.8B	1.7B	1.8B	1.7B	1.7B
Total Assets	9.4B	9.5B	9.2B	6.9B	6.4B	3.6B	2.9B	1.9B	1.9B	1.9B	1.9B	1.9B
Short Term Borrowings	100.0M	389.0M	1.7B	133.0M	--	30.2M	--	300,000	--	50.0M	--	--
Accounts Payable	134.0M	126.0M	102.0M	132.0M	141.0M	150.0M	128.0M	23.1M	10.6M	6.2M	22.6M	10.4M
Advance Receipts	3,500	17,000	3,400	2,200	--	2.3M	2.2M	702,400	988,600	234,800	2.1M	1.2M
Contract Liabilities	15.9M	26.4M	15.6M	9.5M	9.7M	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.6B	2.5B	757.0M	561.0M	546.0M	368.0M	127.0M	205.0M	287.0M	530.0M	382.0M
Long Term Borrowings	4.1B	3.9B	3.1B	2.5B	2.8B	1.0B	635.0M	505.0M	535.0M	634.0M	695.0M	807.0M
Total Non Current Liabilities	5.1B	4.8B	3.9B	3.3B	3.4B	1.1B	685.0M	553.0M	585.0M	685.0M	748.0M	863.0M
Total Liabilities	6.3B	6.5B	6.5B	4.0B	4.0B	1.7B	1.1B	680.0M	789.0M	973.0M	1.3B	1.2B
Paid In Capital	457.0M	460.0M	452.0M	447.0M	444.0M	341.0M	243.0M	182.0M	182.0M	174.0M	135.0M	100.0M
Capital Reserve	955.0M	975.0M	872.0M	918.0M	858.0M	936.0M	1.0B	631.0M	606.0M	516.0M	163.0M	307.0M
Surplus Reserve	116.0M	116.0M	92.6M	80.4M	65.8M	51.7M	40.0M	25.7M	18.4M	18.4M	21.5M	15.6M
Retained Earnings	978.0M	980.0M	843.0M	766.0M	642.0M	531.0M	470.0M	382.0M	297.0M	213.0M	227.0M	169.0M
Minority Equity	458.0M	354.0M	334.0M	525.0M	234.0M	52.7M	54.9M	--	--	--	39.9M	38.0M
Equity Attributable	2.6B	2.6B	2.4B	2.4B	2.2B	1.9B	1.8B	1.2B	1.1B	919.0M	542.0M	588.0M
Total Equity	3.1B	3.0B	2.7B	2.9B	2.4B	1.9B	1.8B	1.2B	1.1B	919.0M	582.0M	626.0M

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
Cash From Sales	1.5B	1.6B	1.3B	1.1B	867.0M	516.0M	421.0M	383.0M	411.0M	340.0M	284.0M	269.0M
Tax Refunds Received	25.2M	9.0M	70.1M	35.1M	7.2M	5.2M	--	--	--	7.4M	8.9M	5.2M
Total Operating Cash Inflow	1.7B	1.7B	1.4B	1.2B	916.0M	545.0M	789.0M	402.0M	438.0M	395.0M	312.0M	286.0M
Cash Paid For Goods	133.0M	116.0M	90.5M	59.7M	49.3M	38.4M	27.2M	24.5M	36.4M	29.4M	28.0M	20.3M
Cash Paid To Employees	300.0M	252.0M	210.0M	153.0M	107.0M	77.6M	73.5M	65.9M	57.4M	52.0M	43.4M	34.6M
Taxes Paid	175.0M	176.0M	171.0M	151.0M	88.7M	72.7M	59.2M	49.6M	61.5M	50.3M	36.2M	41.6M
Total Operating Cash Outflow	770.0M	641.0M	592.0M	443.0M	331.0M	225.0M	773.0M	174.0M	187.0M	173.0M	145.0M	107.0M
Operating Cash Flow	912.0M	1.1B	849.0M	779.0M	586.0M	320.0M	15.8M	228.0M	251.0M	223.0M	168.0M	179.0M
Total Investing Cash Inflow	1.8B	1.7B	1.2B	2.5B	2.5B	358.0M	851.0M	112.0M	314.0M	54.3M	--	42,400
Total Investing Cash Outflow	2.3B	2.6B	2.8B	3.2B	4.1B	987.0M	1.1B	223.0M	377.0M	343.0M	191.0M	293.0M
Investing Cash Flow	-457.0M	-910.0M	-1.6B	-703.0M	-1.6B	-629.0M	-226.0M	-111.0M	-62.6M	-289.0M	-191.0M	-293.0M
Cash From Borrowings	1.6B	2.2B	2.6B	584.0M	2.2B	967.0M	108.0M	360.0M	350.0M	387.0M	213.0M	457.0M
Dividends And Interest Paid	365.0M	395.0M	369.0M	287.0M	234.0M	111.0M	34.6M	31.9M	46.4M	57.8M	59.0M	152.0M
Debt Repayments	1.6B	2.6B	981.0M	593.0M	1.1B	726.0M	80.3M	485.0M	528.0M	581.0M	168.0M	210.0M
Total Financing Cash Inflow	1.7B	3.0B	2.7B	879.0M	2.9B	973.0M	602.0M	405.0M	449.0M	688.0M	213.0M	517.0M
Total Financing Cash Outflow	2.1B	3.0B	2.3B	887.0M	1.4B	841.0M	153.0M	540.0M	579.0M	652.0M	227.0M	368.0M
Financing Cash Flow	-392.0M	-4.7M	390.0M	-8.1M	1.5B	133.0M	449.0M	-134.0M	-130.0M	35.3M	-13.2M	150.0M
Net Change In Cash	63.1M	144.0M	-451.0M	66.9M	464.0M	-176.0M	239.0M	-17.5M	57.6M	-31.0M	-35.9M	35.4M
Ending Cash Balance	428.0M	365.0M	219.0M	670.0M	603.0M	139.0M	315.0M	76.0M	93.0M	35.3M	66.3M	102.0M
Capex	482.0M	297.0M	369.0M	647.0M	483.0M	435.0M	384.0M	112.0M	59.3M	152.0M	74.3M	144.0M