隆华科技 - Financials

隆华科技 — 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	2.7B	2.5B	2.3B	2.2B	1.8B
Revenue Growth %	9.9%	7.2%	4.2%	21.1%	--
Total Revenue	2.7B	2.5B	2.3B	2.2B	1.8B
Cost Of Revenue	2.1B	1.9B	1.7B	1.6B	1.3B
+Gross Profit	624.0M	601.0M	552.0M	621.0M	545.0M
Gross Margin %	23.0%	24.4%	24.0%	28.1%	29.9%
Total Operating Cost	2.5B	2.3B	2.2B	1.9B	1.6B
Selling Expenses	116.0M	107.0M	104.0M	78.2M	49.2M
Admin Expenses	134.0M	124.0M	147.0M	126.0M	110.0M
Rd Expenses	125.0M	116.0M	121.0M	97.1M	87.0M
Finance Expenses	50.1M	40.2M	49.0M	28.7M	20.4M
+Operating Income	198.0M	180.0M	106.0M	338.0M	291.0M
Operating Margin %	7.3%	7.3%	4.6%	15.3%	16.0%
Non Operating Income	1.2M	1.2M	1.5M	495,500	5.1M
Non Operating Expenses	6.7M	459,200	1.3M	1.7M	12.5M
Investment Income	6.6M	-20.6M	39.0M	38.6M	30.3M
Fair Value Change Income	20,400	-3.0M	-22.0M	507,800	2.9M
Asset Disposal Income	-1.2M	-428,000	-506,300	-966,800	-1.1M
Asset Impairment Loss	18.0M	11.8M	47.4M	7.1M	-629,100
Other Income	30.5M	29.6M	29.0M	28.9M	19.3M
Income Before Tax	193.0M	181.0M	107.0M	337.0M	284.0M
Income Tax	43.4M	38.7M	25.7M	29.7M	31.6M
+Net Income	150.0M	142.0M	80.9M	307.0M	252.0M
Net Margin %	5.5%	5.8%	3.5%	13.9%	13.8%
Net Income Attributable	131.0M	127.0M	64.3M	291.0M	222.0M
Minority Interest	18.5M	15.5M	16.6M	16.3M	29.8M
Eps Basic	0.15	0.14	0.07	0.32	0.25
Eps Diluted	0.15	0.14	0.07	0.32	0.25

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	815.0M	889.0M	808.0M	924.0M	502.0M
Trading Financial Assets	20,400	--	3,300	41.0M	97.8M
Accounts Receivable	1.4B	1.1B	996.0M	980.0M	988.0M
Notes Receivable	103.0M	100.0M	134.0M	139.0M	104.0M
Notes And Accounts Receivable	1.5B	1.2B	1.1B	1.1B	1.1B
Prepayments	28.2M	63.8M	55.2M	37.7M	40.9M
Inventory	980.0M	815.0M	751.0M	686.0M	548.0M
Total Current Assets	3.8B	3.5B	3.4B	3.3B	2.5B
Long Term Equity Investment	187.0M	186.0M	214.0M	214.0M	218.0M
Fixed Assets	--	725.0M	600.0M	522.0M	469.0M
Fixed Assets Total	1.0B	725.0M	600.0M	523.0M	469.0M
Construction In Progress	--	90.8M	46.1M	107.0M	61.1M
Construction In Progress Total	111.0M	90.8M	46.1M	107.0M	61.1M
Intangible Assets	458.0M	482.0M	435.0M	462.0M	334.0M
Long Term Deferred Expenses	28.2M	13.8M	14.1M	15.0M	14.5M
Total Non Current Assets	3.1B	2.8B	2.7B	3.0B	2.8B
Total Assets	6.9B	6.3B	6.1B	6.3B	5.3B
Short Term Borrowings	500.0M	430.0M	100.0M	416.0M	401.0M
Accounts Payable	653.0M	522.0M	465.0M	573.0M	554.0M
Advance Receipts	--	--	--	107,800	--
Contract Liabilities	424.0M	406.0M	352.0M	324.0M	375.0M
Total Current Liabilities	2.2B	2.0B	1.8B	1.9B	2.3B
Long Term Borrowings	481.0M	242.0M	254.0M	315.0M	41.1M
Total Non Current Liabilities	1.4B	1.1B	1.0B	1.1B	96.6M
Total Liabilities	3.5B	3.0B	2.9B	3.0B	2.4B
Paid In Capital	904.0M	904.0M	904.0M	914.0M	914.0M
Capital Reserve	749.0M	748.0M	748.0M	790.0M	789.0M
Surplus Reserve	109.0M	107.0M	104.0M	93.0M	81.0M
Retained Earnings	1.5B	1.4B	1.3B	1.2B	985.0M
Minority Equity	144.0M	127.0M	113.0M	206.0M	178.0M
Equity Attributable	3.2B	3.2B	3.1B	3.1B	2.7B
Total Equity	3.4B	3.3B	3.2B	3.3B	2.9B

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	2.3B	2.0B	2.2B	1.6B	1.4B
Tax Refunds Received	2.0M	12.5M	54.4M	1.7M	3.3M
Total Operating Cash Inflow	2.6B	2.2B	2.5B	1.7B	1.6B
Cash Paid For Goods	1.7B	1.3B	1.7B	942.0M	670.0M
Cash Paid To Employees	303.0M	267.0M	270.0M	233.0M	204.0M
Taxes Paid	139.0M	130.0M	137.0M	127.0M	127.0M
Total Operating Cash Outflow	2.6B	2.1B	2.5B	1.7B	1.4B
Operating Cash Flow	-44.8M	138.0M	56.8M	23.5M	223.0M
Total Investing Cash Inflow	1.3B	1.1B	4.3B	2.5B	1.4B
Total Investing Cash Outflow	1.5B	1.0B	4.3B	2.8B	1.9B
Investing Cash Flow	-270.0M	65.2M	-33.7M	-335.0M	-529.0M
Cash From Borrowings	912.0M	424.0M	198.0M	1.8B	520.0M
Dividends And Interest Paid	58.9M	51.4M	108.0M	48.1M	32.5M
Debt Repayments	621.0M	178.0M	493.0M	865.0M	397.0M
Total Financing Cash Inflow	935.0M	483.0M	792.0M	2.1B	775.0M
Total Financing Cash Outflow	683.0M	599.0M	958.0M	1.3B	483.0M
Financing Cash Flow	252.0M	-117.0M	-166.0M	724.0M	291.0M
Net Change In Cash	-62.0M	86.4M	-142.0M	413.0M	-14.7M
Ending Cash Balance	726.0M	788.0M	701.0M	844.0M	431.0M
Capex	285.0M	213.0M	145.0M	153.0M	161.0M