汇川技术 - Financials

汇川技术 — 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	37.0B	30.4B	23.0B	17.9B	11.5B
Revenue Growth %	21.8%	32.2%	28.2%	55.9%	--
Total Revenue	37.0B	30.4B	23.0B	17.9B	11.5B
Cost Of Revenue	26.4B	20.6B	15.0B	11.5B	7.1B
+Gross Profit	10.6B	9.8B	8.1B	6.4B	4.4B
Gross Margin %	28.7%	32.3%	35.0%	35.8%	38.0%
Total Operating Cost	33.3B	26.8B	20.1B	15.4B	9.7B
Selling Expenses	1.5B	1.6B	1.3B	1.1B	759.0M
Admin Expenses	1.5B	1.3B	1.1B	866.0M	580.0M
Rd Expenses	3.1B	2.6B	2.2B	1.7B	1.0B
Finance Expenses	-3.2M	767,000	125.0M	-67.5M	-55.2M
+Operating Income	4.6B	5.0B	4.5B	3.8B	2.3B
Operating Margin %	12.5%	16.4%	19.4%	21.3%	20.4%
Non Operating Income	22.6M	25.0M	14.5M	18.4M	21.1M
Non Operating Expenses	39.7M	25.5M	7.5M	21.0M	25.1M
Investment Income	93.5M	420.0M	591.0M	434.0M	153.0M
Fair Value Change Income	-43.1M	263.0M	368.0M	255.0M	-31.4M
Asset Disposal Income	167.0M	220,800	23,400	-1.9M	-2.7M
Asset Impairment Loss	373.0M	237.0M	132.0M	160.0M	91.7M
Other Income	697.0M	729.0M	636.0M	589.0M	384.0M
Income Before Tax	4.6B	5.0B	4.5B	3.8B	2.3B
Income Tax	262.0M	225.0M	152.0M	138.0M	162.0M
+Net Income	4.3B	4.8B	4.3B	3.7B	2.2B
Net Margin %	11.7%	15.7%	18.8%	20.5%	19.0%
Net Income Attributable	4.3B	4.7B	4.3B	3.6B	2.1B
Minority Interest	60.9M	33.7M	4.7M	108.0M	81.6M
Eps Basic	1.60	1.78	1.64	1.37	0.81
Eps Diluted	1.60	1.78	1.63	1.36	0.81

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	3.6B	8.5B	7.4B	4.0B	3.0B
Trading Financial Assets	1.8B	672.0M	2.0B	2.1B	1.3B
Accounts Receivable	10.7B	8.8B	6.4B	4.4B	3.0B
Notes Receivable	3.5B	3.8B	1.9B	247.0M	162.0M
Notes And Accounts Receivable	14.2B	12.6B	8.3B	4.6B	3.2B
Prepayments	466.0M	385.0M	658.0M	628.0M	210.0M
Inventory	7.0B	6.2B	5.5B	4.2B	2.4B
Total Current Assets	30.5B	31.2B	25.9B	18.4B	12.5B
Long Term Equity Investment	2.5B	2.5B	2.1B	1.5B	996.0M
Fixed Assets	--	4.7B	2.9B	2.2B	1.4B
Fixed Assets Total	7.0B	4.7B	2.9B	2.2B	1.4B
Construction In Progress	--	1.9B	1.7B	680.0M	612.0M
Construction In Progress Total	919.0M	2.0B	1.7B	680.0M	612.0M
Intangible Assets	808.0M	797.0M	712.0M	584.0M	498.0M
Long Term Deferred Expenses	331.0M	203.0M	160.0M	165.0M	121.0M
Total Non Current Assets	26.7B	17.7B	13.3B	8.9B	6.2B
Total Assets	57.2B	49.0B	39.2B	27.3B	18.6B
Short Term Borrowings	479.0M	804.0M	2.1B	405.0M	331.0M
Accounts Payable	10.1B	7.2B	4.8B	3.5B	2.3B
Advance Receipts	8.5M	--	--	--	--
Contract Liabilities	903.0M	871.0M	987.0M	552.0M	344.0M
Total Current Liabilities	23.4B	19.6B	16.1B	10.0B	6.0B
Long Term Borrowings	2.9B	2.3B	1.8B	597.0M	1.4B
Total Non Current Liabilities	5.4B	4.3B	3.0B	977.0M	1.7B
Total Liabilities	28.8B	24.0B	19.1B	11.0B	7.6B
Paid In Capital	2.7B	2.7B	2.7B	2.6B	1.7B
Capital Reserve	6.1B	5.7B	4.8B	4.2B	2.8B
Surplus Reserve	1.3B	1.2B	1.1B	869.0M	638.0M
Retained Earnings	18.1B	15.1B	11.5B	8.2B	5.5B
Minority Equity	435.0M	519.0M	296.0M	446.0M	378.0M
Equity Attributable	28.0B	24.5B	19.8B	15.9B	10.6B
Total Equity	28.4B	25.0B	20.1B	16.3B	11.0B

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	30.4B	22.2B	17.5B	13.4B	8.9B
Tax Refunds Received	604.0M	596.0M	521.0M	497.0M	298.0M
Total Operating Cash Inflow	31.8B	23.6B	19.0B	14.2B	9.4B
Cash Paid For Goods	14.3B	11.6B	9.1B	7.5B	4.6B
Cash Paid To Employees	6.0B	4.9B	4.0B	2.8B	1.9B
Taxes Paid	1.7B	1.4B	1.0B	1.1B	668.0M
Total Operating Cash Outflow	24.6B	20.2B	15.8B	12.4B	8.0B
Operating Cash Flow	7.2B	3.4B	3.2B	1.8B	1.5B
Total Investing Cash Inflow	18.7B	6.1B	4.5B	3.5B	3.0B
Total Investing Cash Outflow	29.3B	6.5B	7.3B	5.8B	3.5B
Investing Cash Flow	-10.6B	-454.0M	-2.7B	-2.4B	-504.0M
Cash From Borrowings	3.1B	2.2B	4.9B	729.0M	1.6B
Dividends And Interest Paid	1.3B	1.1B	909.0M	682.0M	391.0M
Debt Repayments	3.2B	3.0B	2.0B	675.0M	1.5B
Total Financing Cash Inflow	4.3B	4.8B	6.5B	3.7B	1.9B
Total Financing Cash Outflow	6.1B	5.1B	4.1B	2.4B	2.4B
Financing Cash Flow	-1.8B	-323.0M	2.4B	1.3B	-449.0M
Net Change In Cash	-5.2B	2.6B	2.9B	668.0M	502.0M
Ending Cash Balance	3.3B	8.5B	6.0B	3.0B	2.4B
Capex	2.1B	1.5B	1.7B	779.0M	358.0M