华辰装备 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	446.0M	479.0M	336.0M	409.0M	231.0M
Revenue Growth %	-6.9%	42.6%	-17.8%	77.1%	--
Total Revenue	446.0M	479.0M	336.0M	409.0M	231.0M
Cost Of Revenue	319.0M	315.0M	224.0M	258.0M	125.0M
+Gross Profit	127.0M	164.0M	112.0M	151.0M	106.0M
Gross Margin %	28.5%	34.2%	33.3%	36.9%	45.9%
Total Operating Cost	435.0M	369.0M	313.0M	356.0M	213.0M
Selling Expenses	21.1M	19.4M	17.1M	16.3M	13.1M
Admin Expenses	25.8M	26.8M	22.9M	25.6M	18.7M
Rd Expenses	40.8M	33.6M	32.8M	29.2M	19.3M
Finance Expenses	-6.5M	-10.5M	-24.4M	1.3M	3.5M
+Operating Income	67.4M	139.0M	56.4M	90.7M	37.7M
Operating Margin %	15.1%	29.0%	16.8%	22.2%	16.3%
Non Operating Income	80,500	292,500	2.00	1.00	0.00
Non Operating Expenses	443,900	1.5M	543,600	358,200	6,600
Investment Income	27.0M	22.4M	17.5M	29.3M	28.2M
Fair Value Change Income	11.0M	-9.1M	10.1M	-4.1M	-15.8M
Asset Disposal Income	-139,700	-130,800	-94,000	1,200	-5,400
Asset Impairment Loss	25.4M	3.4M	2.7M	3.9M	4.6M
Other Income	18.8M	15.9M	5.3M	11.8M	8.1M
Income Before Tax	67.1M	138.0M	55.9M	90.4M	37.7M
Income Tax	2.8M	15.4M	1.1M	9.4M	4.5M
+Net Income	64.3M	123.0M	54.8M	81.0M	33.2M
Net Margin %	14.4%	25.7%	16.3%	19.8%	14.4%
Net Income Attributable	62.0M	118.0M	47.2M	76.6M	33.5M
Minority Interest	2.3M	5.0M	7.6M	4.4M	-376,800
Eps Basic	0.24	0.47	0.30	0.49	0.21
Eps Diluted	0.24	0.47	0.30	0.49	0.21

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	227.0M	599.0M	379.0M	231.0M	230.0M
Trading Financial Assets	623.0M	269.0M	650.0M	806.0M	873.0M
Accounts Receivable	122.0M	128.0M	127.0M	119.0M	92.7M
Notes Receivable	5.2M	13.8M	17.8M	9.5M	--
Notes And Accounts Receivable	127.0M	142.0M	145.0M	128.0M	92.7M
Prepayments	3.4M	7.2M	13.8M	21.8M	3.4M
Inventory	361.0M	381.0M	406.0M	274.0M	231.0M
Total Current Assets	1.5B	1.6B	1.7B	1.6B	1.6B
Long Term Equity Investment	3.8M	--	--	--	--
Fixed Assets	--	352.0M	169.0M	182.0M	201.0M
Fixed Assets Total	303.0M	352.0M	169.0M	182.0M	201.0M
Construction In Progress	--	27.8M	86.0M	8.1M	6.8M
Construction In Progress Total	62.1M	27.8M	86.0M	8.1M	6.8M
Intangible Assets	25.6M	30.6M	20.4M	21.0M	21.9M
Long Term Deferred Expenses	7.0M	7.8M	530,300	723,100	915,900
Total Non Current Assets	609.0M	506.0M	364.0M	279.0M	252.0M
Total Assets	2.1B	2.1B	2.1B	1.9B	1.9B
Short Term Borrowings	--	--	--	--	53.1M
Accounts Payable	78.9M	74.2M	89.5M	53.2M	43.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	248.0M	240.0M	290.0M	210.0M	221.0M
Total Current Liabilities	434.0M	438.0M	515.0M	383.0M	421.0M
Total Non Current Liabilities	80.6M	78.5M	76.9M	65.9M	61.9M
Total Liabilities	515.0M	516.0M	592.0M	449.0M	483.0M
Paid In Capital	254.0M	252.0M	252.0M	157.0M	157.0M
Capital Reserve	839.0M	830.0M	828.0M	915.0M	908.0M
Surplus Reserve	82.5M	76.5M	62.8M	59.5M	52.6M
Retained Earnings	429.0M	403.0M	325.0M	312.0M	274.0M
Minority Equity	--	1.9M	12.8M	5.3M	872,700
Equity Attributable	1.6B	1.6B	1.5B	1.4B	1.4B
Total Equity	1.6B	1.6B	1.5B	1.4B	1.4B

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	445.0M	428.0M	428.0M	424.0M	312.0M
Tax Refunds Received	3.8M	2.6M	4.3M	4.4M	450,800
Total Operating Cash Inflow	475.0M	456.0M	470.0M	443.0M	362.0M
Cash Paid For Goods	213.0M	288.0M	287.0M	242.0M	164.0M
Cash Paid To Employees	87.1M	89.5M	87.3M	73.5M	54.9M
Taxes Paid	25.5M	23.6M	17.6M	56.3M	23.6M
Total Operating Cash Outflow	350.0M	432.0M	408.0M	399.0M	263.0M
Operating Cash Flow	126.0M	24.1M	61.2M	44.5M	98.8M
Total Investing Cash Inflow	1.3B	1.5B	1.7B	1.9B	2.0B
Total Investing Cash Outflow	1.8B	1.3B	1.6B	1.9B	2.1B
Investing Cash Flow	-461.0M	221.0M	114.0M	44.0M	-127.0M
Cash From Borrowings	--	--	--	--	53.5M
Dividends And Interest Paid	43.0M	25.4M	31.8M	32.8M	30.4M
Debt Repayments	--	--	--	53.0M	4.3M
Total Financing Cash Inflow	6.2M	0.00	5.3M	--	53.5M
Total Financing Cash Outflow	43.0M	26.4M	32.8M	86.8M	34.8M
Financing Cash Flow	-36.8M	-26.4M	-27.5M	-86.8M	18.8M
Net Change In Cash	-372.0M	219.0M	148.0M	1.4M	-12.1M
Ending Cash Balance	227.0M	599.0M	379.0M	231.0M	230.0M
Capex	45.6M	153.0M	50.1M	28.6M	15.0M