鸿特科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.7B	1.5B	1.3B	1.2B
Revenue Growth %	1.9%	11.7%	18.0%	9.7%	--
Total Revenue	1.7B	1.7B	1.5B	1.3B	1.2B
Cost Of Revenue	1.5B	1.5B	1.3B	1.1B	979.0M
+Gross Profit	229.0M	200.0M	201.0M	146.0M	194.0M
Gross Margin %	13.3%	11.8%	13.2%	11.3%	16.5%
Total Operating Cost	1.7B	1.7B	1.5B	1.3B	1.2B
Selling Expenses	30.0M	27.7M	30.8M	24.1M	19.5M
Admin Expenses	70.9M	65.0M	76.1M	70.9M	64.8M
Rd Expenses	65.4M	60.3M	60.0M	45.8M	47.2M
Finance Expenses	18.4M	25.9M	11.1M	27.5M	40.4M
+Operating Income	21.8M	11.7M	11.5M	-56.2M	23.8M
Operating Margin %	1.3%	0.7%	0.8%	-4.4%	2.0%
Non Operating Income	8.2M	5.9M	5.0M	3.3M	5.2M
Non Operating Expenses	5.0M	6.3M	7.4M	1.7M	2.5M
Investment Income	-622,600	2,600	--	--	--
Fair Value Change Income	-281,100	-52,400	--	--	--
Asset Disposal Income	4.3M	9.6M	8.0M	-291,400	2.5M
Asset Impairment Loss	21.2M	15.1M	11.9M	21.0M	-582,600
Other Income	7.4M	4.9M	5.3M	2.5M	7.0M
Income Before Tax	25.1M	11.3M	9.2M	-54.6M	26.6M
Income Tax	-2.8M	-4.2M	-1.5M	-7.1M	5.7M
+Net Income	27.8M	15.5M	10.6M	-47.5M	20.9M
Net Margin %	1.6%	0.9%	0.7%	-3.7%	1.8%
Net Income Attributable	27.8M	15.5M	10.6M	-47.5M	20.9M
Eps Basic	0.07	0.04	0.03	-0.12	0.05
Eps Diluted	0.07	0.04	0.03	-0.12	0.05

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	164.0M	204.0M	128.0M	134.0M	201.0M
Accounts Receivable	362.0M	372.0M	365.0M	341.0M	355.0M
Notes Receivable	17.1M	9.9M	9.9M	14.8M	1.7M
Notes And Accounts Receivable	380.0M	382.0M	375.0M	355.0M	357.0M
Prepayments	4.2M	5.4M	5.7M	11.6M	7.4M
Inventory	380.0M	363.0M	394.0M	350.0M	274.0M
Total Current Assets	975.0M	987.0M	940.0M	895.0M	865.0M
Fixed Assets	--	962.0M	934.0M	743.0M	850.0M
Fixed Assets Total	940.0M	962.0M	934.0M	743.0M	850.0M
Construction In Progress	--	11.9M	64.8M	47.8M	38.5M
Construction In Progress Total	21.7M	11.9M	64.8M	47.8M	38.5M
Intangible Assets	92.0M	94.0M	96.7M	104.0M	107.0M
Long Term Deferred Expenses	41.0M	41.3M	58.8M	24.9M	27.6M
Total Non Current Assets	1.1B	1.2B	1.2B	986.0M	1.1B
Total Assets	2.1B	2.1B	2.2B	1.9B	1.9B
Short Term Borrowings	439.0M	554.0M	499.0M	455.0M	333.0M
Accounts Payable	362.0M	334.0M	429.0M	316.0M	280.0M
Advance Receipts	1.8M	4.0M	1.4M	1.4M	--
Contract Liabilities	953,300	533,800	5.0M	3.8M	6.6M
Total Current Liabilities	1.2B	1.2B	1.2B	967.0M	931.0M
Long Term Borrowings	--	19.5M	20.5M	--	24.0M
Total Non Current Liabilities	15.7M	31.2M	35.8M	18.9M	46.3M
Total Liabilities	1.2B	1.2B	1.3B	986.0M	977.0M
Paid In Capital	387.0M	387.0M	387.0M	387.0M	387.0M
Capital Reserve	39.3M	39.3M	39.3M	39.3M	39.3M
Surplus Reserve	109.0M	109.0M	109.0M	109.0M	109.0M
Retained Earnings	444.0M	416.0M	400.0M	390.0M	433.0M
Equity Attributable	934.0M	906.0M	897.0M	894.0M	949.0M
Total Equity	934.0M	906.0M	897.0M	894.0M	949.0M

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	1.7B	1.7B	1.5B	1.3B	1.3B
Tax Refunds Received	46.6M	55.3M	66.3M	40.3M	31.0M
Total Operating Cash Inflow	1.8B	1.8B	1.6B	1.4B	1.3B
Cash Paid For Goods	1.2B	1.3B	1.1B	1.0B	975.0M
Cash Paid To Employees	300.0M	268.0M	254.0M	222.0M	199.0M
Taxes Paid	15.6M	13.9M	16.1M	27.9M	12.3M
Total Operating Cash Outflow	1.5B	1.6B	1.4B	1.3B	1.2B
Operating Cash Flow	230.0M	207.0M	206.0M	64.3M	119.0M
Total Investing Cash Inflow	20.0M	8.2M	28.1M	4.7M	20.0M
Total Investing Cash Outflow	157.0M	126.0M	347.0M	93.8M	58.3M
Investing Cash Flow	-137.0M	-118.0M	-319.0M	-89.1M	-38.3M
Cash From Borrowings	488.0M	609.0M	673.0M	577.0M	572.0M
Dividends And Interest Paid	27.9M	33.5M	29.2M	24.4M	33.6M
Debt Repayments	604.0M	593.0M	551.0M	591.0M	523.0M
Total Financing Cash Inflow	488.0M	609.0M	673.0M	577.0M	572.0M
Total Financing Cash Outflow	632.0M	627.0M	580.0M	616.0M	557.0M
Financing Cash Flow	-145.0M	-17.7M	93.1M	-38.9M	15.4M
Net Change In Cash	-45.7M	76.0M	-6.4M	-66.3M	93.2M
Ending Cash Balance	157.0M	202.0M	126.0M	133.0M	199.0M
Capex	157.0M	126.0M	347.0M	93.8M	58.3M