海波重科 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	420.0M	415.0M	637.0M	1.1B	857.0M
Revenue Growth %	1.2%	-34.9%	-43.0%	30.5%	--
Total Revenue	420.0M	415.0M	637.0M	1.1B	857.0M
Cost Of Revenue	357.0M	326.0M	476.0M	848.0M	704.0M
+Gross Profit	63.0M	89.0M	161.0M	270.0M	153.0M
Gross Margin %	15.0%	21.4%	25.3%	24.2%	17.9%
Total Operating Cost	412.0M	413.0M	579.0M	1.0B	798.0M
Selling Expenses	5.2M	4.6M	5.7M	10.7M	10.3M
Admin Expenses	28.0M	30.8M	42.1M	47.2M	36.4M
Rd Expenses	15.4M	15.5M	24.0M	39.9M	29.9M
Finance Expenses	8.1M	8.0M	8.7M	10.9M	2.9M
+Operating Income	11.0M	5.8M	63.0M	102.0M	62.3M
Operating Margin %	2.6%	1.4%	9.9%	9.1%	7.3%
Non Operating Income	14.1M	461,800	943,900	236,500	125,500
Non Operating Expenses	93,900	289,500	1.9M	3.0M	2.3M
Investment Income	1.2M	377,800	--	--	--
Fair Value Change Income	-434,800	--	--	--	--
Asset Disposal Income	-342,400	77,700	824,100	-1.7M	45,400
Asset Impairment Loss	19.3M	-918,300	22.3M	7.9M	--
Other Income	3.0M	3.0M	5.0M	2.0M	3.4M
Income Before Tax	25.0M	6.0M	62.0M	99.5M	60.2M
Income Tax	2.0M	-40,300	10.0M	8.5M	8.3M
+Net Income	23.0M	6.0M	52.0M	91.1M	51.9M
Net Margin %	5.5%	1.5%	8.2%	8.1%	6.1%
Net Income Attributable	23.0M	6.0M	52.0M	91.1M	51.9M
Eps Basic	0.12	0.03	0.27	0.46	0.27
Eps Diluted	0.12	0.03	0.27	0.45	0.27

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	177.0M	117.0M	150.0M	211.0M	413.0M
Trading Financial Assets	56.7M	--	--	--	--
Accounts Receivable	544.0M	690.0M	726.0M	703.0M	479.0M
Notes Receivable	27.1M	25.0M	21.8M	91.2M	45.4M
Notes And Accounts Receivable	571.0M	715.0M	748.0M	794.0M	524.0M
Prepayments	8.3M	48.2M	16.9M	15.4M	48.3M
Inventory	94.2M	101.0M	114.0M	143.0M	429.0M
Total Current Assets	1.3B	1.3B	1.4B	1.6B	1.5B
Fixed Assets	--	208.0M	232.0M	238.0M	239.0M
Fixed Assets Total	186.0M	208.0M	232.0M	238.0M	239.0M
Construction In Progress	--	4.9M	2.4M	9.5M	17.8M
Construction In Progress Total	3.2M	4.9M	2.4M	9.5M	17.8M
Intangible Assets	57.1M	56.3M	58.6M	60.9M	63.3M
Long Term Deferred Expenses	1.9M	2.9M	3.7M	--	--
Total Non Current Assets	280.0M	305.0M	327.0M	339.0M	338.0M
Total Assets	1.5B	1.6B	1.8B	1.9B	1.8B
Short Term Borrowings	11.4M	48.6M	--	30.2M	45.2M
Accounts Payable	163.0M	196.0M	239.0M	280.0M	240.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	41.6M	42.7M	38.3M	76.1M	167.0M
Total Current Liabilities	331.0M	435.0M	548.0M	757.0M	773.0M
Total Non Current Liabilities	146.0M	143.0M	172.0M	216.0M	189.0M
Total Liabilities	477.0M	578.0M	720.0M	973.0M	962.0M
Paid In Capital	200.0M	200.0M	197.0M	192.0M	107.0M
Capital Reserve	366.0M	366.0M	333.0M	273.0M	352.0M
Surplus Reserve	56.2M	53.8M	53.2M	48.1M	38.9M
Retained Earnings	431.0M	415.0M	415.0M	377.0M	301.0M
Equity Attributable	1.1B	1.1B	1.0B	922.0M	844.0M
Total Equity	1.1B	1.1B	1.0B	922.0M	844.0M

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	524.0M	437.0M	550.0M	613.0M	838.0M
Tax Refunds Received	245,700	--	1.3M	--	--
Total Operating Cash Inflow	534.0M	458.0M	609.0M	648.0M	876.0M
Cash Paid For Goods	324.0M	367.0M	393.0M	587.0M	757.0M
Cash Paid To Employees	24.3M	37.3M	47.9M	57.7M	41.5M
Taxes Paid	18.7M	32.7M	39.1M	52.4M	24.2M
Total Operating Cash Outflow	403.0M	487.0M	604.0M	746.0M	863.0M
Operating Cash Flow	131.0M	-28.3M	5.4M	-97.9M	12.5M
Total Investing Cash Inflow	249.0M	50.5M	820,000	378,300	108,600
Total Investing Cash Outflow	309.0M	51.2M	8.8M	10.4M	30.5M
Investing Cash Flow	-59.9M	-680,400	-8.0M	-10.0M	-30.4M
Cash From Borrowings	1.0M	20.0M	--	30.0M	40.0M
Dividends And Interest Paid	7.3M	9.0M	12.0M	8.2M	3.6M
Debt Repayments	--	20.0M	30.0M	40.0M	10.0M
Total Financing Cash Inflow	11.5M	68.6M	6.5M	34.6M	304.0M
Total Financing Cash Outflow	27.9M	55.5M	42.4M	132.0M	58.7M
Financing Cash Flow	-16.4M	13.1M	-36.0M	-97.3M	246.0M
Net Change In Cash	54.8M	-15.9M	-38.5M	-205.0M	228.0M
Ending Cash Balance	141.0M	86.3M	102.0M	141.0M	346.0M
Capex	4.1M	1.2M	8.8M	10.4M	30.5M