华自科技 - Financials

华自科技 — 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	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	1.9B	2.4B	1.7B	2.2B	1.2B	1.4B	1.4B	621.0M	515.0M	419.0M	358.0M	342.0M	331.0M	274.0M
Revenue Growth %	-19.4%	41.0%	-24.5%	91.5%	-19.2%	4.3%	122.2%	20.6%	22.9%	17.0%	4.7%	3.3%	20.8%	--
Total Revenue	1.9B	2.4B	1.7B	2.2B	1.2B	1.4B	1.4B	621.0M	515.0M	419.0M	358.0M	342.0M	331.0M	274.0M
Cost Of Revenue	1.6B	1.9B	1.3B	1.7B	788.0M	987.0M	905.0M	370.0M	331.0M	263.0M	210.0M	201.0M	207.0M	169.0M
+Gross Profit	303.0M	438.0M	368.0M	548.0M	374.0M	452.0M	475.0M	251.0M	184.0M	156.0M	148.0M	141.0M	124.0M	105.0M
Gross Margin %	15.9%	18.5%	21.9%	24.6%	32.2%	31.4%	34.4%	40.4%	35.7%	37.2%	41.3%	41.2%	37.5%	38.3%
Total Operating Cost	2.4B	2.6B	2.2B	2.2B	1.2B	1.4B	1.3B	577.0M	487.0M	387.0M	326.0M	310.0M	299.0M	249.0M
Selling Expenses	153.0M	141.0M	155.0M	154.0M	119.0M	139.0M	131.0M	81.0M	66.8M	53.2M	53.1M	47.4M	44.9M	39.6M
Admin Expenses	208.0M	219.0M	197.0M	163.0M	115.0M	114.0M	114.0M	58.8M	73.0M	59.5M	55.5M	51.5M	41.4M	35.5M
Rd Expenses	167.0M	172.0M	153.0M	138.0M	80.7M	88.5M	92.4M	45.0M	--	--	--	--	--	--
Finance Expenses	51.7M	38.1M	49.4M	34.5M	23.4M	21.8M	13.1M	1.3M	-1.6M	-804,400	-432,400	-401,500	-447,900	-10,600
+Operating Income	-427.0M	-205.0M	-489.0M	12.7M	27.9M	102.0M	112.0M	63.4M	31.2M	35.2M	32.4M	32.5M	31.6M	25.2M
Operating Margin %	-22.4%	-8.7%	-29.1%	0.6%	2.4%	7.1%	8.1%	10.2%	6.1%	8.4%	9.0%	9.5%	9.5%	9.2%
Non Operating Income	2.3M	4.8M	1.3M	922,000	1.7M	5.9M	713,400	81,500	23.4M	16.0M	18.5M	14.1M	14.4M	7.5M
Non Operating Expenses	1.1M	2.8M	1.4M	1.4M	1.3M	441,700	1.6M	106,900	10,000	4,700	100,000	1,600	3,000	600.00
Investment Income	10.1M	13.0M	6.5M	2.1M	-8.0M	-3.1M	474,100	485,700	3.1M	2.4M	--	--	--	--
Fair Value Change Income	-522,000	-2.0M	1.2M	-468,800	--	61.3M	-4,200	--	-107,600	107,600	--	--	--	--
Asset Disposal Income	2.4M	-21,100	-191,100	24,000	98,700	-121,500	-600.00	-13,200	-11,200	--	--	--	--	--
Asset Impairment Loss	130.0M	19.1M	263.0M	7.0M	703,900	49.4M	30.4M	13.1M	12.2M	6.3M	4.1M	5.7M	2.5M	2.4M
Other Income	40.1M	32.9M	23.5M	20.5M	31.8M	30.3M	28.3M	19.3M	--	--	--	--	--	--
Income Before Tax	-426.0M	-203.0M	-489.0M	12.2M	28.3M	108.0M	111.0M	63.4M	54.7M	51.1M	50.8M	46.6M	46.0M	32.7M
Income Tax	-3.3M	-5.9M	-43.5M	-12.7M	-3.9M	19.2M	12.4M	7.3M	1.5M	5.9M	6.7M	5.0M	4.9M	4.5M
+Net Income	-423.0M	-197.0M	-445.0M	24.9M	32.1M	88.3M	98.7M	56.2M	53.2M	45.2M	44.1M	41.5M	41.1M	28.2M
Net Margin %	-22.2%	-8.3%	-26.5%	1.1%	2.8%	6.1%	7.2%	9.0%	10.3%	10.8%	12.3%	12.1%	12.4%	10.3%
Net Income Attributable	-393.0M	-180.0M	-429.0M	25.1M	30.1M	87.9M	101.0M	57.1M	48.2M	45.2M	44.1M	41.5M	41.1M	28.2M
Minority Interest	-29.9M	-17.7M	-16.3M	-197,900	2.1M	335,200	-2.3M	-973,900	4.9M	--	--	--	--	--
Eps Basic	-1.01	-0.47	-1.31	0.09	0.11	0.34	0.43	0.28	0.24	0.30	0.59	0.55	0.55	0.38
Eps Diluted	-1.01	-0.47	-1.30	0.09	0.11	0.34	0.43	0.28	0.24	0.30	0.59	0.55	0.55	0.38

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	441.0M	657.0M	470.0M	507.0M	378.0M	217.0M	189.0M	201.0M	170.0M	399.0M	182.0M	103.0M	98.8M	91.9M
Trading Financial Assets	5.0M	5.0M	8.1M	--	--	61.3M	375,600	--	--	229,700	--	--	--	--
Accounts Receivable	1.2B	1.7B	1.4B	1.5B	915.0M	949.0M	877.0M	567.0M	281.0M	206.0M	176.0M	152.0M	135.0M	93.7M
Notes Receivable	242.0M	95.3M	217.0M	117.0M	27.2M	25.2M	36.5M	25.3M	2.1M	683,600	2.4M	2.7M	2.5M	630,000
Notes And Accounts Receivable	1.5B	1.8B	1.6B	1.6B	943.0M	974.0M	913.0M	592.0M	283.0M	206.0M	178.0M	155.0M	138.0M	94.3M
Prepayments	324.0M	86.7M	267.0M	133.0M	58.3M	42.8M	63.4M	41.5M	15.6M	28.9M	31.8M	7.2M	5.4M	18.1M
Inventory	1.3B	1.4B	940.0M	489.0M	231.0M	333.0M	336.0M	253.0M	98.2M	179.0M	134.0M	69.5M	64.9M	71.7M
Total Current Assets	3.9B	4.5B	3.7B	3.1B	2.0B	1.8B	1.5B	1.1B	620.0M	826.0M	536.0M	343.0M	314.0M	282.0M
Long Term Equity Investment	97.9M	87.5M	69.7M	61.2M	54.6M	23.4M	7.9M	4.7M	2.2M	--	--	--	--	--
Fixed Assets	--	1.2B	959.0M	504.0M	483.0M	283.0M	160.0M	152.0M	98.7M	94.0M	97.2M	103.0M	108.0M	54.4M
Fixed Assets Total	1.3B	1.2B	959.0M	504.0M	483.0M	283.0M	160.0M	152.0M	98.7M	94.0M	97.2M	103.0M	108.0M	54.4M
Construction In Progress	--	357.0M	39.9M	153.0M	77.1M	175.0M	194.0M	141.0M	92.9M	10.3M	623,700	19,000	466,600	11.0M
Construction In Progress Total	8.3M	357.0M	39.9M	153.0M	77.1M	175.0M	194.0M	141.0M	92.9M	10.3M	623,700	19,000	466,600	11.0M
Intangible Assets	94.1M	97.0M	101.0M	97.3M	106.0M	113.0M	108.0M	119.0M	57.9M	58.1M	59.4M	61.8M	33.6M	35.4M
Long Term Deferred Expenses	2.4M	2.9M	962,600	1.7M	229,400	465,900	447,600	667,500	212,300	--	--	133,300	470,400	407,400
Total Non Current Assets	2.3B	2.5B	1.9B	1.8B	1.5B	1.3B	1.2B	1.2B	293.0M	162.0M	157.0M	165.0M	143.0M	101.0M
Total Assets	6.3B	7.0B	5.7B	4.9B	3.5B	3.1B	2.8B	2.3B	913.0M	988.0M	693.0M	508.0M	457.0M	384.0M
Short Term Borrowings	950.0M	508.0M	896.0M	436.0M	495.0M	418.0M	272.0M	57.3M	--	--	--	--	--	--
Accounts Payable	1.1B	1.4B	972.0M	797.0M	478.0M	425.0M	330.0M	244.0M	106.0M	130.0M	104.0M	80.4M	82.1M	62.0M
Advance Receipts	272,800	323,800	--	--	--	107.0M	167.0M	172.0M	118.0M	205.0M	170.0M	73.1M	74.2M	63.5M
Contract Liabilities	843.0M	1.2B	583.0M	169.0M	220.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.8B	3.1B	2.2B	1.5B	1.3B	1.0B	1.0B	293.0M	419.0M	360.0M	216.0M	208.0M	168.0M
Long Term Borrowings	201.0M	216.0M	252.0M	160.0M	123.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	364.0M	376.0M	407.0M	195.0M	155.0M	37.5M	21.8M	27.1M	17.0M	17.2M	15.2M	9.9M	3.7M	3.7M
Total Liabilities	3.9B	4.2B	3.5B	2.4B	1.7B	1.3B	1.1B	1.1B	310.0M	436.0M	375.0M	226.0M	212.0M	172.0M
Paid In Capital	399.0M	396.0M	330.0M	328.0M	256.0M	262.0M	262.0M	229.0M	200.0M	100.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	2.6B	2.6B	1.8B	1.7B	1.1B	1.1B	1.1B	798.0M	198.0M	298.0M	125.0M	125.0M	123.0M	123.0M
Surplus Reserve	36.9M	37.0M	37.0M	37.0M	37.0M	37.0M	29.7M	26.7M	23.0M	18.4M	14.0M	9.6M	5.5M	1.3M
Retained Earnings	-617.0M	-224.0M	-43.8M	415.0M	376.0M	357.0M	289.0M	202.0M	159.0M	135.0M	104.0M	71.4M	41.6M	12.1M
Minority Equity	10.1M	60.5M	82.9M	67.8M	42.8M	38.0M	34.1M	35.5M	22.8M	--	--	--	--	--
Equity Attributable	2.4B	2.8B	2.1B	2.5B	1.7B	1.8B	1.7B	1.2B	580.0M	552.0M	318.0M	281.0M	245.0M	212.0M
Total Equity	2.4B	2.8B	2.2B	2.6B	1.8B	1.8B	1.7B	1.2B	603.0M	552.0M	318.0M	281.0M	245.0M	212.0M

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	1.8B	2.3B	1.9B	1.5B	1.2B	1.0B	772.0M	525.0M	429.0M	500.0M	491.0M	371.0M	349.0M	322.0M
Tax Refunds Received	16.0M	19.2M	20.0M	15.3M	8.9M	11.4M	13.9M	9.5M	12.9M	12.0M	13.8M	11.9M	10.6M	6.6M
Total Operating Cash Inflow	2.1B	2.5B	2.1B	1.5B	1.2B	1.1B	861.0M	549.0M	461.0M	523.0M	517.0M	395.0M	369.0M	330.0M
Cash Paid For Goods	1.7B	1.6B	1.6B	1.2B	639.0M	548.0M	498.0M	308.0M	308.0M	324.0M	275.0M	211.0M	196.0M	178.0M
Cash Paid To Employees	385.0M	369.0M	321.0M	276.0M	208.0M	220.0M	200.0M	110.0M	82.2M	65.8M	58.3M	52.1M	49.5M	42.0M
Taxes Paid	96.7M	163.0M	101.0M	122.0M	79.1M	97.2M	80.4M	57.0M	43.5M	42.6M	40.2M	34.5M	35.3M	20.6M
Total Operating Cash Outflow	2.5B	2.4B	2.3B	1.7B	1.1B	1.1B	973.0M	561.0M	502.0M	488.0M	431.0M	350.0M	326.0M	278.0M
Operating Cash Flow	-460.0M	82.8M	-214.0M	-184.0M	140.0M	42.1M	-113.0M	-11.7M	-40.8M	35.0M	86.9M	44.5M	43.1M	52.6M
Total Investing Cash Inflow	333.0M	297.0M	84.6M	181.0M	5.8M	18.8M	6.9M	47.6M	3.4M	4.6M	6.0M	6.4M	--	--
Total Investing Cash Outflow	415.0M	839.0M	269.0M	505.0M	173.0M	146.0M	451.0M	76.3M	173.0M	22.3M	6.0M	39.7M	28.7M	23.8M
Investing Cash Flow	-81.3M	-543.0M	-185.0M	-324.0M	-168.0M	-127.0M	-444.0M	-28.7M	-169.0M	-17.7M	42,400	-33.4M	-28.7M	-23.8M
Cash From Borrowings	856.0M	593.0M	958.0M	1.2B	623.0M	540.0M	284.0M	40.0M	--	--	--	--	--	--
Dividends And Interest Paid	37.5M	34.9M	47.7M	24.6M	30.1M	33.7M	19.5M	10.9M	20.0M	9.0M	7.5M	7.5M	7.5M	6.6M
Debt Repayments	691.0M	840.0M	504.0M	589.0M	410.0M	409.0M	78.0M	20.9M	--	--	--	--	--	--
Total Financing Cash Inflow	1.2B	1.6B	1.2B	1.3B	713.0M	558.0M	645.0M	90.4M	4.8M	209.0M	--	1.7M	1.4M	8.2M
Total Financing Cash Outflow	822.0M	949.0M	716.0M	882.0M	534.0M	467.0M	109.0M	41.7M	20.0M	9.0M	16.9M	7.5M	7.5M	21.9M
Financing Cash Flow	370.0M	609.0M	477.0M	464.0M	178.0M	91.0M	536.0M	48.8M	-15.2M	200.0M	-16.9M	-5.8M	-6.1M	-13.7M
Net Change In Cash	-171.0M	149.0M	76.4M	-44.4M	150.0M	6.1M	-20.0M	8.0M	-224.0M	217.0M	70.0M	5.6M	8.3M	15.1M
Ending Cash Balance	311.0M	482.0M	333.0M	242.0M	286.0M	136.0M	130.0M	150.0M	142.0M	366.0M	149.0M	79.3M	73.8M	65.5M
Capex	82.9M	579.0M	171.0M	317.0M	133.0M	110.0M	89.7M	51.0M	127.0M	22.1M	6.0M	39.7M	28.7M	23.8M