恒华科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	957.0M	829.0M	607.0M	872.0M	965.0M
Revenue Growth %	15.4%	36.6%	-30.4%	-9.6%	--
Total Revenue	957.0M	829.0M	607.0M	872.0M	965.0M
Cost Of Revenue	949.0M	703.0M	491.0M	564.0M	651.0M
+Gross Profit	8.0M	126.0M	116.0M	308.0M	314.0M
Gross Margin %	0.8%	15.2%	19.1%	35.3%	32.5%
Total Operating Cost	1.1B	840.0M	873.0M	828.0M	898.0M
Selling Expenses	32.4M	31.0M	34.6M	30.8M	34.9M
Admin Expenses	60.0M	56.7M	60.8M	69.2M	61.4M
Rd Expenses	80.6M	85.6M	91.4M	87.2M	96.9M
Finance Expenses	-2.1M	3.8M	-361,800	-3.5M	9.7M
+Operating Income	-143.0M	7.5M	-246.0M	63.4M	94.3M
Operating Margin %	-14.9%	0.9%	-40.5%	7.3%	9.8%
Non Operating Income	912,300	2.8M	4.3M	283,500	254,300
Non Operating Expenses	400,700	127,600	189,900	1.0M	4.6M
Investment Income	-997,500	10.5M	10.0M	11.9M	12.9M
Fair Value Change Income	123,300	555,900	--	--	--
Asset Disposal Income	20,000	--	--	41,600	--
Asset Impairment Loss	1.9M	-5.5M	3.5M	3.8M	-311,600
Other Income	5.4M	7.7M	9.6M	7.5M	13.8M
Income Before Tax	-142.0M	10.2M	-242.0M	62.7M	90.0M
Income Tax	15.1M	-10.8M	-29.5M	-1.5M	7.7M
+Net Income	-157.0M	21.0M	-212.0M	64.2M	82.2M
Net Margin %	-16.4%	2.5%	-34.9%	7.4%	8.5%
Net Income Attributable	-158.0M	17.9M	-219.0M	57.9M	82.5M
Minority Interest	292,000	3.1M	7.0M	6.2M	-221,500
Eps Basic	-0.26	0.03	-0.37	0.10	0.14
Eps Diluted	-0.26	0.03	-0.37	0.10	0.14

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	600.0M	751.0M	393.0M	592.0M	804.0M
Trading Financial Assets	40.1M	101.0M	--	5.1M	--
Accounts Receivable	933.0M	956.0M	1.2B	1.3B	1.3B
Notes Receivable	6.7M	10.9M	96.5M	282.0M	25.1M
Notes And Accounts Receivable	940.0M	967.0M	1.3B	1.6B	1.3B
Prepayments	51.6M	6.3M	3.3M	8.4M	3.2M
Inventory	284.0M	266.0M	277.0M	261.0M	173.0M
Total Current Assets	2.0B	2.2B	2.0B	2.6B	2.4B
Long Term Equity Investment	46.2M	56.5M	57.4M	59.6M	67.9M
Fixed Assets	--	44.8M	49.9M	55.3M	58.8M
Fixed Assets Total	41.9M	44.8M	49.9M	55.3M	58.8M
Intangible Assets	10.3M	19.6M	18.2M	8.7M	10.0M
Long Term Deferred Expenses	1.1M	622,400	865,000	1.2M	4.4M
Total Non Current Assets	361.0M	359.0M	362.0M	331.0M	301.0M
Total Assets	2.3B	2.5B	2.4B	2.9B	2.7B
Short Term Borrowings	1.4M	113.0M	38.0M	311.0M	182.0M
Accounts Payable	117.0M	49.3M	51.8M	72.0M	94.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	134.0M	77.6M	80.7M	19.5M	18.0M
Total Current Liabilities	439.0M	439.0M	364.0M	639.0M	524.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	20.0M	3.7M	9.9M	11.0M	--
Total Liabilities	459.0M	443.0M	374.0M	650.0M	524.0M
Paid In Capital	600.0M	600.0M	600.0M	600.0M	606.0M
Capital Reserve	479.0M	446.0M	431.0M	427.0M	552.0M
Surplus Reserve	122.0M	122.0M	121.0M	121.0M	116.0M
Retained Earnings	656.0M	823.0M	806.0M	1.0B	984.0M
Minority Equity	274,000	102.0M	97.5M	96.5M	90.1M
Equity Attributable	1.9B	2.0B	1.9B	2.2B	2.1B
Total Equity	1.9B	2.1B	2.0B	2.3B	2.2B

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	1.2B	1.2B	925.0M	623.0M	1.0B
Tax Refunds Received	2.7M	4.8M	4.2M	6.0M	8.4M
Total Operating Cash Inflow	1.3B	1.4B	1.1B	652.0M	1.3B
Cash Paid For Goods	939.0M	637.0M	492.0M	586.0M	666.0M
Cash Paid To Employees	207.0M	223.0M	229.0M	240.0M	219.0M
Taxes Paid	38.1M	28.2M	37.3M	22.7M	96.4M
Total Operating Cash Outflow	1.3B	1.0B	1.0B	1.0B	1.1B
Operating Cash Flow	-7.9M	362.0M	23.3M	-378.0M	282.0M
Total Investing Cash Inflow	263.0M	223.0M	222.0M	286.0M	593.0M
Total Investing Cash Outflow	208.0M	307.0M	221.0M	293.0M	288.0M
Investing Cash Flow	55.4M	-84.0M	1.0M	-7.0M	304.0M
Cash From Borrowings	1.4M	113.0M	116.0M	242.0M	111.0M
Dividends And Interest Paid	10.7M	21.1M	20.7M	8.4M	67.8M
Debt Repayments	113.0M	38.0M	227.0M	106.0M	155.0M
Total Financing Cash Inflow	24.7M	148.0M	123.0M	256.0M	201.0M
Total Financing Cash Outflow	226.0M	69.2M	257.0M	166.0M	324.0M
Financing Cash Flow	-201.0M	79.2M	-134.0M	90.1M	-123.0M
Net Change In Cash	-153.0M	358.0M	-110.0M	-288.0M	463.0M
Ending Cash Balance	585.0M	738.0M	380.0M	491.0M	778.0M
Capex	6.4M	7.0M	14.6M	8.5M	11.8M