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恒实科技 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.1B 1.3B 1.3B 1.2B 1.4B
Revenue Growth % -17.3% 6.7% 3.0% -13.5% --
Total Revenue 1.1B 1.3B 1.3B 1.2B 1.4B
Cost Of Revenue 1.1B 1.1B 971.0M 908.0M 1.0B
+Gross Profit 30.0M 282.0M 291.0M 317.0M 405.0M
Gross Margin % 2.7% 20.9% 23.1% 25.9% 28.6%
Total Operating Cost 2.1B 1.3B 1.3B 1.4B 1.3B
Selling Expenses 64.9M 57.7M 67.8M 74.4M 81.7M
Admin Expenses 111.0M 93.0M 74.9M 88.4M 79.3M
Rd Expenses 78.7M 64.0M 55.1M 54.0M 62.3M
Finance Expenses 38.1M 34.7M 29.1M 25.2M 30.0M
+Operating Income -972.0M 43.9M 37.9M -181.0M 125.0M
Operating Margin % -87.3% 3.3% 3.0% -14.8% 8.8%
Non Operating Income 305,300 991,700 234,800 790,500 842,100
Non Operating Expenses 889,500 561,200 147,700 1.1M 44,900
Investment Income 27.4M 23.0M 15.3M 10.6M -470,100
Fair Value Change Income -2.8M 423,500 -1.2M -6.7M 1.1M
Asset Disposal Income -133,600 -4,500 48,100 -7,000 954,600
Asset Impairment Loss 716.0M 8.8M 57.0M 246.0M 38.1M
Other Income 4.5M 10.4M 13.2M 9.2M 11.4M
Income Before Tax -972.0M 44.3M 38.0M -181.0M 126.0M
Income Tax 23.6M -2.0M 2.1M -1.3M 6.0M
+Net Income -996.0M 46.3M 35.9M -180.0M 120.0M
Net Margin % -89.4% 3.4% 2.8% -14.7% 8.5%
Net Income Attributable -992.0M 41.5M 30.8M -185.0M 107.0M
Minority Interest -3.8M 4.8M 5.2M 5.1M 13.2M
Eps Basic -3.16 0.13 0.10 -0.59 0.34
Eps Diluted -3.16 0.13 0.10 -0.59 0.34
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 278.0M 455.0M 390.0M 320.0M 359.0M
Trading Financial Assets -- 7.8M 2.3M 6.1M 16.1M
Accounts Receivable 507.0M 470.0M 390.0M 378.0M 413.0M
Notes Receivable 20.0M 2.2M 15.1M 7.1M 20.7M
Notes And Accounts Receivable 527.0M 472.0M 405.0M 385.0M 434.0M
Prepayments 9.4M 16.9M 27.9M 35.4M 23.3M
Inventory 638.0M 833.0M 674.0M 482.0M 302.0M
Total Current Assets 2.4B 2.9B 2.3B 2.0B 1.9B
Long Term Equity Investment 140.0M 119.0M 98.1M 70.1M 62.7M
Fixed Assets -- 225.0M 242.0M 247.0M 334.0M
Fixed Assets Total 221.0M 225.0M 242.0M 247.0M 334.0M
Construction In Progress -- -- 11.0M -- 6.9M
Construction In Progress Total 1.2M -- 11.0M -- 6.9M
Intangible Assets 126.0M 169.0M 171.0M 120.0M 78.9M
Long Term Deferred Expenses 12.9M 20.8M 22.3M 31.4M 38.0M
Total Non Current Assets 1.2B 1.8B 1.7B 1.7B 1.9B
Total Assets 3.6B 4.6B 4.1B 3.7B 3.8B
Short Term Borrowings 690.0M 658.0M 541.0M 374.0M 381.0M
Accounts Payable 905.0M 729.0M 583.0M 316.0M 274.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 296.0M 259.0M 178.0M 130.0M 56.3M
Total Current Liabilities 2.1B 2.0B 1.6B 1.1B 991.0M
Long Term Borrowings 51.1M 60.0M 72.0M 84.0M 102.0M
Total Non Current Liabilities 73.5M 118.0M 115.0M 163.0M 189.0M
Total Liabilities 2.1B 2.1B 1.7B 1.3B 1.2B
Paid In Capital 314.0M 314.0M 314.0M 314.0M 314.0M
Capital Reserve 1.7B 1.7B 1.7B 1.7B 1.7B
Surplus Reserve 31.2M 31.2M 29.8M 29.8M 29.8M
Retained Earnings -622.0M 381.0M 341.0M 311.0M 518.0M
Minority Equity 60.1M 63.0M 47.5M 38.1M 31.5M
Equity Attributable 1.4B 2.4B 2.4B 2.3B 2.5B
Total Equity 1.5B 2.5B 2.4B 2.4B 2.6B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.4B 1.5B 1.5B 1.4B 1.4B
Tax Refunds Received 3.7M 946,700 1.0M 1.4M 7.5M
Total Operating Cash Inflow 1.5B 1.6B 1.6B 1.5B 1.4B
Cash Paid For Goods 957.0M 1.0B 989.0M 911.0M 842.0M
Cash Paid To Employees 382.0M 359.0M 335.0M 291.0M 261.0M
Taxes Paid 52.9M 47.3M 48.2M 54.4M 58.2M
Total Operating Cash Outflow 1.5B 1.6B 1.5B 1.5B 1.3B
Operating Cash Flow -13.3M -17.9M 53.6M 70.0M 114.0M
Total Investing Cash Inflow 21.0M 4.8M 4.3M 13.9M 12.3M
Total Investing Cash Outflow 25.9M 57.5M 66.3M 52.6M 149.0M
Investing Cash Flow -4.9M -52.7M -62.0M -38.7M -137.0M
Cash From Borrowings 789.0M 743.0M 673.0M 411.0M 510.0M
Dividends And Interest Paid 50.0M 32.2M 30.5M 44.8M 63.1M
Debt Repayments 909.0M 642.0M 525.0M 470.0M 399.0M
Total Financing Cash Inflow 880.0M 859.0M 728.0M 474.0M 595.0M
Total Financing Cash Outflow 1.0B 716.0M 635.0M 575.0M 493.0M
Financing Cash Flow -143.0M 142.0M 93.7M -101.0M 103.0M
Net Change In Cash -161.0M 71.8M 85.3M -70.2M 79.2M
Ending Cash Balance 262.0M 424.0M 352.0M 267.0M 337.0M
Capex 15.9M 52.0M 51.3M 42.6M 66.2M
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