恒锋工具 - Financials

恒锋工具 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	608.0M	561.0M	531.0M	509.0M	387.0M	352.0M	363.0M	324.0M	209.0M	184.0M	173.0M	149.0M	160.0M	148.0M
Revenue Growth %	8.4%	5.6%	4.3%	31.5%	9.9%	-3.0%	12.0%	55.0%	13.6%	6.4%	16.1%	-6.9%	8.1%	--
Total Revenue	608.0M	561.0M	531.0M	509.0M	387.0M	352.0M	363.0M	324.0M	209.0M	184.0M	173.0M	149.0M	160.0M	148.0M
Cost Of Revenue	336.0M	302.0M	277.0M	256.0M	201.0M	174.0M	164.0M	134.0M	87.3M	72.3M	66.1M	57.6M	55.4M	50.6M
+Gross Profit	272.0M	259.0M	254.0M	253.0M	186.0M	178.0M	199.0M	190.0M	121.7M	111.7M	106.9M	91.4M	104.6M	97.4M
Gross Margin %	44.7%	46.2%	47.8%	49.7%	48.1%	50.6%	54.8%	58.6%	58.2%	60.7%	61.8%	61.4%	65.3%	65.8%
Total Operating Cost	489.0M	428.0M	423.0M	367.0M	306.0M	250.0M	294.0M	221.0M	132.0M	110.0M	96.7M	85.2M	84.1M	74.2M
Selling Expenses	34.3M	30.1M	27.6M	26.6M	19.3M	16.0M	16.9M	13.6M	10.5M	8.8M	6.8M	6.0M	5.4M	4.9M
Admin Expenses	48.3M	46.4M	49.9M	42.5M	35.7M	32.5M	38.6M	33.6M	31.0M	27.3M	20.0M	18.4M	16.1M	13.5M
Rd Expenses	34.4M	33.2M	32.3M	27.9M	20.4M	18.2M	18.4M	17.1M	--	--	--	--	--	--
Finance Expenses	23.3M	-704,100	734,900	4.2M	3.1M	2.2M	3.0M	1.1M	-1.2M	721,900	925,200	1.0M	3.8M	3.0M
+Operating Income	150.0M	151.0M	125.0M	177.0M	97.8M	148.0M	89.0M	117.0M	84.0M	74.4M	76.6M	63.7M	76.4M	73.7M
Operating Margin %	24.7%	26.9%	23.5%	34.8%	25.3%	42.0%	24.5%	36.1%	40.2%	40.4%	44.3%	42.8%	47.7%	49.8%
Non Operating Income	99,900	3.4M	198,800	136,600	170,200	61,500	51,400	111,400	3.7M	5.6M	3.1M	5.8M	3.3M	4.2M
Non Operating Expenses	490,000	464,700	572,700	225,800	601,500	2.2M	360,400	1.2M	402,500	357,200	320,500	64,400	242,000	187,800
Investment Income	6.1M	2.3M	4.4M	12.3M	8.4M	24.9M	15.4M	5.8M	6.4M	668,100	--	--	--	--
Fair Value Change Income	9.4M	229,500	-524,600	426,300	63,700	--	--	--	--	--	--	--	--	--
Asset Disposal Income	40,300	169,900	72,700	11.9M	-182,200	10.8M	-478,500	112,800	179,800	--	--	--	--	--
Asset Impairment Loss	4.0M	9.3M	28.0M	2.1M	20.7M	345,200	49.3M	16.9M	1.1M	-1.0M	913,800	750,600	1.2M	849,800
Other Income	15.4M	14.7M	13.3M	9.7M	8.4M	10.2M	5.1M	8.1M	--	--	--	--	--	--
Income Before Tax	150.0M	154.0M	125.0M	177.0M	97.4M	146.0M	88.7M	116.0M	87.3M	79.6M	79.3M	69.4M	79.4M	77.6M
Income Tax	20.3M	18.3M	13.2M	22.2M	14.4M	16.2M	19.2M	19.7M	12.6M	11.6M	11.3M	10.2M	11.8M	12.1M
+Net Income	129.0M	135.0M	112.0M	155.0M	83.0M	129.0M	69.5M	96.2M	74.6M	68.0M	68.0M	59.2M	67.6M	65.5M
Net Margin %	21.2%	24.1%	21.1%	30.5%	21.5%	36.6%	19.1%	29.7%	35.7%	37.0%	39.3%	39.7%	42.2%	44.3%
Net Income Attributable	129.0M	135.0M	112.0M	155.0M	82.7M	129.0M	69.3M	96.1M	74.6M	68.0M	68.0M	59.2M	67.6M	65.5M
Minority Interest	--	--	--	253,200	344,900	313,700	204,800	190,500	--	--	--	--	--	--
Eps Basic	0.79	0.82	0.67	0.93	0.50	0.78	0.42	0.93	0.75	1.21	1.36	1.18	1.35	1.31
Eps Diluted	0.79	0.82	0.67	0.93	0.50	0.78	0.42	0.93	0.75	1.21	1.37	1.18	1.35	1.31

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	82.0M	142.0M	116.0M	90.5M	35.1M	24.7M	40.2M	41.3M	95.0M	77.7M	75.8M	16.9M	13.5M	12.2M
Trading Financial Assets	714.0M	110.0M	101.0M	75.5M	26.1M	84.0M	--	--	--	--	--	--	--	--
Accounts Receivable	182.0M	159.0M	154.0M	119.0M	116.0M	121.0M	102.0M	101.0M	60.0M	50.9M	52.7M	53.0M	44.4M	31.1M
Notes Receivable	23.5M	23.4M	23.5M	46.8M	37.7M	25.6M	65.9M	61.3M	38.8M	34.6M	18.7M	12.4M	17.9M	20.9M
Notes And Accounts Receivable	206.0M	182.0M	177.0M	166.0M	153.0M	147.0M	168.0M	163.0M	98.7M	85.5M	71.4M	65.4M	62.2M	51.9M
Prepayments	14.2M	9.8M	31.0M	38.6M	28.3M	14.5M	12.8M	2.5M	471,500	247,300	217,100	309,000	599,600	412,500
Inventory	147.0M	131.0M	132.0M	121.0M	103.0M	94.5M	92.2M	82.8M	50.6M	48.5M	48.6M	45.9M	49.7M	51.5M
Total Current Assets	1.3B	674.0M	664.0M	573.0M	415.0M	423.0M	436.0M	453.0M	416.0M	385.0M	199.0M	131.0M	131.0M	121.0M
Long Term Equity Investment	9.4M	9.6M	2.8M	7.9M	7.3M	6.3M	3.7M	755,500	--	--	--	--	--	--
Fixed Assets	--	749.0M	734.0M	692.0M	579.0M	492.0M	357.0M	284.0M	225.0M	193.0M	167.0M	131.0M	105.0M	99.7M
Fixed Assets Total	782.0M	749.0M	734.0M	692.0M	579.0M	492.0M	357.0M	284.0M	225.0M	193.0M	167.0M	131.0M	105.0M	99.7M
Construction In Progress	--	26.3M	16.3M	54.4M	124.0M	103.0M	144.0M	113.0M	14.2M	15.4M	20.0M	26.8M	6.2M	4.8M
Construction In Progress Total	62.0M	33.7M	19.7M	54.4M	124.0M	103.0M	144.0M	113.0M	14.2M	15.4M	20.0M	26.8M	6.2M	4.8M
Intangible Assets	55.1M	56.4M	57.1M	58.1M	61.9M	65.5M	48.0M	51.0M	32.3M	24.2M	24.5M	24.9M	25.4M	25.7M
Long Term Deferred Expenses	6.7M	6.6M	7.9M	6.1M	4.4M	3.9M	100,200	83,800	--	--	--	--	--	--
Total Non Current Assets	983.0M	916.0M	882.0M	899.0M	838.0M	771.0M	676.0M	598.0M	284.0M	252.0M	220.0M	196.0M	149.0M	138.0M
Total Assets	2.2B	1.6B	1.5B	1.5B	1.3B	1.2B	1.1B	1.1B	701.0M	637.0M	419.0M	328.0M	280.0M	258.0M
Short Term Borrowings	50.1M	32.0M	27.0M	28.0M	37.0M	13.9M	14.3M	17.6M	--	--	65.0M	16.0M	27.0M	80.0M
Accounts Payable	37.2M	26.8M	30.3M	32.5M	26.0M	34.0M	40.6M	31.3M	11.4M	11.7M	5.9M	3.6M	2.9M	2.3M
Advance Receipts	--	--	--	--	1.3M	7.3M	5.4M	4.3M	2.2M	2.7M	2.6M	4.0M	1.9M	4.6M
Contract Liabilities	23.0M	6.3M	6.8M	4.3M	4.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	173.0M	134.0M	195.0M	202.0M	135.0M	109.0M	109.0M	129.0M	32.4M	28.2M	85.4M	32.3M	46.2M	94.1M
Long Term Borrowings	--	--	--	26.3M	18.8M	39.8M	48.8M	20.0M	--	--	--	3.2M	--	--
Total Non Current Liabilities	594.0M	71.3M	78.1M	68.8M	43.9M	64.5M	69.3M	40.7M	9.0M	10.6M	9.3M	11.7M	9.0M	7.5M
Total Liabilities	767.0M	205.0M	273.0M	271.0M	178.0M	173.0M	178.0M	170.0M	41.4M	38.8M	94.8M	44.1M	55.2M	102.0M
Paid In Capital	166.0M	166.0M	166.0M	166.0M	166.0M	166.0M	105.0M	105.0M	62.5M	62.5M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	233.0M	233.0M	233.0M	233.0M	233.0M	238.0M	333.0M	331.0M	204.0M	204.0M	3.7M	3.7M	3.7M	3.7M
Surplus Reserve	86.2M	86.2M	86.2M	86.2M	72.0M	63.1M	52.4M	41.5M	31.3M	31.3M	29.4M	22.8M	16.8M	10.1M
Retained Earnings	936.0M	900.0M	801.0M	720.0M	604.0M	551.0M	462.0M	431.0M	361.0M	300.0M	242.0M	207.0M	154.0M	93.0M
Minority Equity	--	--	--	--	895,400	1.0M	1.2M	974,100	--	--	--	--	--	--
Equity Attributable	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	933.0M	879.0M	659.0M	598.0M	325.0M	284.0M	224.0M	157.0M
Total Equity	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	934.0M	880.0M	659.0M	598.0M	325.0M	284.0M	224.0M	157.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	563.0M	535.0M	522.0M	454.0M	336.0M	291.0M	270.0M	247.0M	191.0M	173.0M	159.0M	138.0M	153.0M	129.0M
Tax Refunds Received	3.9M	6.0M	2.9M	2.8M	2.8M	4.8M	2.6M	2.2M	1.9M	1.7M	1.3M	1.3M	1.5M	908,200
Total Operating Cash Inflow	591.0M	554.0M	574.0M	486.0M	349.0M	315.0M	288.0M	269.0M	196.0M	180.0M	164.0M	145.0M	159.0M	140.0M
Cash Paid For Goods	166.0M	173.0M	155.0M	107.0M	75.9M	75.7M	59.6M	40.8M	31.3M	26.6M	19.6M	18.7M	20.4M	28.3M
Cash Paid To Employees	140.0M	126.0M	120.0M	106.0M	80.2M	72.9M	72.1M	64.8M	44.7M	38.9M	31.7M	28.3M	25.8M	20.9M
Taxes Paid	57.5M	68.8M	43.9M	52.1M	24.3M	29.3M	48.5M	46.6M	35.8M	32.8M	33.1M	32.8M	27.3M	52.2M
Total Operating Cash Outflow	395.0M	391.0M	354.0M	287.0M	200.0M	207.0M	207.0M	187.0M	126.0M	109.0M	92.3M	86.8M	80.0M	108.0M
Operating Cash Flow	196.0M	163.0M	220.0M	199.0M	150.0M	108.0M	80.3M	82.2M	70.1M	71.0M	72.0M	58.2M	79.3M	31.1M
Total Investing Cash Inflow	1.0B	446.0M	797.0M	375.0M	238.0M	620.0M	775.0M	534.0M	599.0M	49.2M	300,700	880,300	842,800	34.6M
Total Investing Cash Outflow	1.7B	564.0M	913.0M	518.0M	355.0M	697.0M	844.0M	688.0M	638.0M	259.0M	31.8M	46.0M	21.0M	50.3M
Investing Cash Flow	-721.0M	-118.0M	-117.0M	-142.0M	-117.0M	-76.5M	-69.6M	-154.0M	-39.5M	-210.0M	-31.5M	-45.1M	-20.1M	-15.7M
Cash From Borrowings	686.0M	32.0M	47.0M	77.9M	38.9M	13.9M	56.8M	60.7M	--	--	110.0M	25.2M	84.4M	126.0M
Dividends And Interest Paid	94.4M	25.1M	31.8M	28.4M	24.1M	32.6M	29.9M	17.4M	13.7M	8.5M	27.8M	1.1M	3.9M	78.4M
Debt Repayments	57.0M	27.0M	99.0M	54.7M	35.9M	23.3M	31.6M	60.0M	--	66.0M	63.2M	33.0M	137.0M	76.4M
Total Financing Cash Inflow	686.0M	32.0M	47.0M	80.0M	39.0M	14.2M	56.8M	92.4M	--	284.0M	110.0M	25.2M	88.4M	155.0M
Total Financing Cash Outflow	210.0M	52.8M	131.0M	83.0M	59.9M	66.7M	62.3M	80.7M	13.7M	144.0M	91.3M	34.8M	146.0M	184.0M
Financing Cash Flow	476.0M	-20.8M	-83.8M	-3.0M	-20.9M	-52.5M	-5.5M	11.7M	-13.7M	141.0M	18.7M	-9.6M	-57.8M	-29.1M
Net Change In Cash	-49.2M	24.7M	20.7M	53.2M	10.1M	-20.6M	5.9M	-60.7M	17.3M	1.9M	58.9M	3.4M	1.3M	-14.0M
Ending Cash Balance	79.0M	128.0M	104.0M	82.8M	29.7M	19.6M	40.2M	34.3M	95.0M	77.7M	75.8M	16.9M	13.5M	12.2M
Capex	134.0M	100.0M	103.0M	104.0M	184.0M	107.0M	110.0M	134.0M	48.7M	41.9M	31.8M	46.0M	19.2M	47.9M