汉威科技 - Financials

汉威科技 — 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	2.2B	2.3B	2.4B	2.3B	1.9B
Revenue Growth %	-2.6%	-4.5%	3.4%	19.3%	--
Total Revenue	2.2B	2.3B	2.4B	2.3B	1.9B
Cost Of Revenue	1.6B	1.6B	1.7B	1.5B	1.3B
+Gross Profit	665.0M	690.0M	679.0M	775.0M	649.0M
Gross Margin %	29.8%	30.2%	28.4%	33.5%	33.4%
Total Operating Cost	2.3B	2.3B	2.4B	2.1B	1.8B
Selling Expenses	219.0M	210.0M	171.0M	149.0M	130.0M
Admin Expenses	213.0M	191.0M	209.0M	176.0M	168.0M
Rd Expenses	211.0M	191.0M	180.0M	158.0M	129.0M
Finance Expenses	21.3M	11.5M	16.0M	28.4M	40.6M
+Operating Income	66.4M	155.0M	328.0M	385.0M	287.0M
Operating Margin %	3.0%	6.8%	13.7%	16.6%	14.8%
Non Operating Income	9.3M	5.9M	1.3M	644,300	1.2M
Non Operating Expenses	1.6M	3.2M	1.3M	3.4M	2.1M
Investment Income	3.2M	-9.5M	142.0M	5.8M	5.9M
Fair Value Change Income	--	132,300	102,300	72,100	--
Asset Disposal Income	67,200	-379,700	-85,200	-108,800	-12,900
Asset Impairment Loss	7.5M	12.6M	12.0M	-784,800	2.1M
Other Income	138.0M	150.0M	169.0M	157.0M	141.0M
Income Before Tax	74.1M	158.0M	328.0M	382.0M	286.0M
Income Tax	20.3M	25.0M	52.2M	57.2M	36.1M
+Net Income	53.8M	133.0M	276.0M	325.0M	250.0M
Net Margin %	2.4%	5.8%	11.5%	14.0%	12.9%
Net Income Attributable	76.7M	131.0M	276.0M	263.0M	206.0M
Minority Interest	-22.9M	2.0M	39,200	62.0M	44.1M
Eps Basic	0.23	0.40	0.85	0.87	0.70
Eps Diluted	0.23	0.40	0.85	0.87	0.70

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	696.0M	1.2B	1.3B	1.4B	1.3B
Trading Financial Assets	--	100.0M	5.1M	35.1M	--
Accounts Receivable	1.4B	1.3B	989.0M	844.0M	569.0M
Notes Receivable	10.7M	12.5M	16.0M	26.6M	7.0M
Notes And Accounts Receivable	1.4B	1.3B	1.0B	870.0M	576.0M
Prepayments	112.0M	92.5M	107.0M	73.8M	52.2M
Inventory	470.0M	415.0M	456.0M	345.0M	228.0M
Total Current Assets	3.0B	3.3B	3.4B	3.0B	2.4B
Long Term Equity Investment	218.0M	170.0M	154.0M	134.0M	127.0M
Fixed Assets	--	1.4B	1.2B	1.3B	1.0B
Fixed Assets Total	1.5B	1.4B	1.2B	1.3B	1.0B
Construction In Progress	--	128.0M	132.0M	359.0M	488.0M
Construction In Progress Total	78.0M	128.0M	132.0M	359.0M	488.0M
Intangible Assets	437.0M	441.0M	447.0M	531.0M	593.0M
Long Term Deferred Expenses	44.2M	42.3M	37.3M	19.1M	12.3M
Total Non Current Assets	3.1B	2.9B	2.7B	3.0B	2.8B
Total Assets	6.1B	6.2B	6.1B	5.9B	5.3B
Short Term Borrowings	222.0M	444.0M	578.0M	118.0M	335.0M
Accounts Payable	792.0M	743.0M	732.0M	661.0M	504.0M
Advance Receipts	556,800	1.7M	2.0M	1.6M	710,100
Contract Liabilities	188.0M	208.0M	224.0M	231.0M	311.0M
Total Current Liabilities	1.7B	1.9B	1.8B	1.4B	1.4B
Long Term Borrowings	432.0M	324.0M	222.0M	527.0M	677.0M
Total Non Current Liabilities	1.2B	1.2B	1.1B	1.6B	1.7B
Total Liabilities	2.9B	3.0B	3.0B	3.0B	3.1B
Paid In Capital	327.0M	327.0M	326.0M	324.0M	293.0M
Capital Reserve	1.2B	1.3B	1.3B	1.2B	613.0M
Surplus Reserve	153.0M	136.0M	115.0M	78.4M	58.1M
Retained Earnings	1.1B	1.1B	1.0B	818.0M	595.0M
Minority Equity	336.0M	330.0M	360.0M	557.0M	548.0M
Equity Attributable	2.8B	2.9B	2.8B	2.4B	1.6B
Total Equity	3.2B	3.2B	3.1B	3.0B	2.1B

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	2.1B	2.0B	2.3B	2.1B	2.0B
Tax Refunds Received	29.6M	38.1M	56.3M	21.4M	14.2M
Total Operating Cash Inflow	2.2B	2.1B	2.5B	2.3B	2.3B
Cash Paid For Goods	1.2B	1.1B	1.4B	1.3B	1.1B
Cash Paid To Employees	540.0M	488.0M	470.0M	401.0M	343.0M
Taxes Paid	114.0M	179.0M	170.0M	124.0M	128.0M
Total Operating Cash Outflow	2.1B	2.1B	2.4B	2.1B	1.7B
Operating Cash Flow	78.5M	88.4M	94.4M	214.0M	586.0M
Total Investing Cash Inflow	153.0M	907.0M	1.4B	315.0M	4.4M
Total Investing Cash Outflow	450.0M	1.0B	2.0B	610.0M	401.0M
Investing Cash Flow	-297.0M	-125.0M	-630.0M	-295.0M	-397.0M
Cash From Borrowings	801.0M	849.0M	828.0M	701.0M	716.0M
Dividends And Interest Paid	78.2M	132.0M	59.0M	98.0M	58.1M
Debt Repayments	864.0M	768.0M	411.0M	1.0B	712.0M
Total Financing Cash Inflow	814.0M	863.0M	868.0M	1.3B	717.0M
Total Financing Cash Outflow	1.1B	913.0M	476.0M	1.2B	770.0M
Financing Cash Flow	-281.0M	-50.9M	392.0M	148.0M	-52.8M
Net Change In Cash	-499.0M	-86.9M	-142.0M	66.3M	134.0M
Ending Cash Balance	672.0M	1.2B	1.3B	1.4B	1.3B
Capex	149.0M	223.0M	195.0M	245.0M	377.0M