华中数控 - Financials

华中数控 — 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	1.8B	2.1B	1.7B	1.6B	1.3B
Revenue Growth %	-15.7%	27.2%	1.8%	23.6%	--
Total Revenue	1.8B	2.1B	1.7B	1.6B	1.3B
Cost Of Revenue	1.2B	1.4B	1.1B	1.1B	814.0M
+Gross Profit	596.0M	696.0M	566.0M	514.0M	508.0M
Gross Margin %	33.4%	32.9%	34.0%	31.5%	38.4%
Total Operating Cost	2.1B	2.2B	1.8B	1.7B	1.4B
Selling Expenses	196.0M	192.0M	167.0M	155.0M	121.0M
Admin Expenses	190.0M	171.0M	154.0M	132.0M	113.0M
Rd Expenses	323.0M	308.0M	243.0M	207.0M	221.0M
Finance Expenses	41.9M	33.8M	28.4M	26.3M	29.9M
+Operating Income	-88.3M	28.1M	10.2M	34.1M	48.5M
Operating Margin %	-5.0%	1.3%	0.6%	2.1%	3.7%
Non Operating Income	2.9M	3.4M	6.5M	8.7M	4.3M
Non Operating Expenses	2.2M	754,500	3.0M	2.4M	7.0M
Investment Income	6.7M	1.4M	-1.7M	1.1M	-5.5M
Fair Value Change Income	121,900	196,100	71,900	36,000	-22,600
Asset Disposal Income	151,600	2.1M	1.7M	414,200	302,100
Asset Impairment Loss	71.1M	59.2M	30.3M	47.6M	89.1M
Other Income	183.0M	134.0M	124.0M	125.0M	159.0M
Income Before Tax	-87.6M	30.8M	13.7M	40.4M	45.9M
Income Tax	-15.9M	7.7M	6.1M	-1.8M	4.5M
+Net Income	-71.7M	23.2M	7.6M	42.2M	41.3M
Net Margin %	-4.0%	1.1%	0.5%	2.6%	3.1%
Net Income Attributable	-55.4M	27.1M	18.6M	31.2M	27.8M
Minority Interest	-16.4M	-3.9M	-11.0M	11.0M	13.6M
Eps Basic	-0.28	0.14	0.09	0.17	0.16
Eps Diluted	-0.28	0.14	0.09	0.17	0.16

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	624.0M	693.0M	549.0M	855.0M	607.0M
Trading Financial Assets	--	7.3M	8.1M	5.0M	--
Accounts Receivable	536.0M	923.0M	776.0M	682.0M	556.0M
Notes Receivable	102.0M	124.0M	112.0M	42.2M	59.5M
Notes And Accounts Receivable	637.0M	1.0B	888.0M	724.0M	616.0M
Prepayments	126.0M	122.0M	124.0M	89.0M	74.6M
Inventory	1.2B	901.0M	976.0M	883.0M	802.0M
Total Current Assets	2.8B	3.0B	2.7B	2.7B	2.3B
Long Term Equity Investment	50.5M	20.8M	24.5M	20.2M	12.5M
Fixed Assets	--	449.0M	290.0M	267.0M	289.0M
Fixed Assets Total	843.0M	449.0M	290.0M	267.0M	289.0M
Construction In Progress	--	236.0M	85.5M	35.6M	6.2M
Construction In Progress Total	285.0M	236.0M	85.5M	35.6M	6.2M
Intangible Assets	460.0M	370.0M	276.0M	141.0M	134.0M
Long Term Deferred Expenses	34.9M	34.1M	36.7M	16.6M	20.2M
Total Non Current Assets	1.9B	1.4B	1.0B	720.0M	600.0M
Total Assets	4.7B	4.4B	3.7B	3.4B	2.9B
Short Term Borrowings	482.0M	560.0M	605.0M	426.0M	677.0M
Accounts Payable	681.0M	656.0M	538.0M	408.0M	342.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	159.0M	191.0M	195.0M	166.0M	108.0M
Total Current Liabilities	1.7B	1.8B	1.7B	1.3B	1.3B
Long Term Borrowings	779.0M	447.0M	51.3M	50.0M	110.0M
Total Non Current Liabilities	1.3B	740.0M	234.0M	261.0M	199.0M
Total Liabilities	2.9B	2.5B	1.9B	1.6B	1.5B
Paid In Capital	199.0M	199.0M	199.0M	199.0M	173.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	750.0M
Surplus Reserve	61.3M	56.9M	51.7M	43.9M	41.5M
Retained Earnings	206.0M	269.0M	251.0M	245.0M	216.0M
Minority Equity	177.0M	215.0M	210.0M	191.0M	183.0M
Equity Attributable	1.6B	1.7B	1.6B	1.6B	1.2B
Total Equity	1.8B	1.9B	1.9B	1.8B	1.4B

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	1.9B	2.0B	1.7B	1.5B	1.1B
Tax Refunds Received	20.3M	27.7M	6.1M	5.9M	1.7M
Total Operating Cash Inflow	2.2B	2.4B	1.9B	1.7B	1.4B
Cash Paid For Goods	1.0B	1.3B	1.3B	967.0M	843.0M
Cash Paid To Employees	575.0M	417.0M	363.0M	317.0M	265.0M
Taxes Paid	49.9M	82.8M	56.1M	58.1M	62.9M
Total Operating Cash Outflow	1.9B	2.2B	1.9B	1.5B	1.4B
Operating Cash Flow	365.0M	212.0M	-31.5M	215.0M	66.9M
Total Investing Cash Inflow	-54.6M	18.9M	32.7M	2.7M	7.5M
Total Investing Cash Outflow	625.0M	498.0M	365.0M	131.0M	57.2M
Investing Cash Flow	-680.0M	-479.0M	-332.0M	-128.0M	-49.6M
Cash From Borrowings	944.0M	1.2B	713.0M	499.0M	887.0M
Dividends And Interest Paid	56.8M	38.5M	37.1M	27.5M	34.4M
Debt Repayments	678.0M	845.0M	569.0M	753.0M	604.0M
Total Financing Cash Inflow	1.1B	1.2B	714.0M	921.0M	888.0M
Total Financing Cash Outflow	752.0M	903.0M	625.0M	801.0M	639.0M
Financing Cash Flow	312.0M	340.0M	88.7M	120.0M	249.0M
Net Change In Cash	-2.9M	72.8M	-275.0M	207.0M	266.0M
Ending Cash Balance	587.0M	589.0M	517.0M	791.0M	584.0M
Capex	613.0M	457.0M	350.0M	108.0M	55.3M