浩洋股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.3B	1.2B	618.0M	400.0M
Revenue Growth %	-7.1%	6.7%	97.9%	54.5%	--
Total Revenue	1.2B	1.3B	1.2B	618.0M	400.0M
Cost Of Revenue	601.0M	657.0M	609.0M	338.0M	216.0M
+Gross Profit	611.0M	648.0M	614.0M	280.0M	184.0M
Gross Margin %	50.4%	49.7%	50.2%	45.3%	46.0%
Total Operating Cost	870.0M	882.0M	810.0M	472.0M	310.0M
Selling Expenses	112.0M	96.5M	83.5M	51.0M	35.1M
Admin Expenses	102.0M	88.5M	96.3M	50.6M	40.9M
Rd Expenses	85.9M	56.8M	57.5M	41.9M	31.1M
Finance Expenses	-46.5M	-39.1M	-56.9M	-35.5M	-30.9M
+Operating Income	363.0M	442.0M	432.0M	162.0M	96.5M
Operating Margin %	30.0%	33.9%	35.3%	26.2%	24.1%
Non Operating Income	302,100	392,200	253,100	652,900	6.2M
Non Operating Expenses	2.4M	702,400	2.8M	589,400	604,400
Investment Income	1.1M	466,200	-1.3M	4.4M	-58,300
Fair Value Change Income	17.3M	14.8M	14.9M	4.4M	748,400
Asset Disposal Income	429,300	-42,300	343,800	--	-2,100
Asset Impairment Loss	5.6M	9.0M	12.5M	5.1M	7.5M
Other Income	2.8M	3.7M	5.8M	6.8M	6.2M
Income Before Tax	361.0M	442.0M	430.0M	162.0M	102.0M
Income Tax	55.9M	72.2M	69.7M	23.6M	12.9M
+Net Income	305.0M	369.0M	360.0M	138.0M	89.1M
Net Margin %	25.2%	28.3%	29.4%	22.3%	22.3%
Net Income Attributable	302.0M	366.0M	356.0M	136.0M	88.1M
Minority Interest	3.8M	3.2M	4.1M	2.5M	993,300
Eps Basic	2.39	2.89	4.22	1.61	1.17
Eps Diluted	2.39	2.89	4.22	1.61	1.17

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	842.0M	1.1B	1.0B	945.0M	1.4B
Trading Financial Assets	702.0M	476.0M	506.0M	475.0M	30.2M
Accounts Receivable	243.0M	241.0M	154.0M	184.0M	88.7M
Notes Receivable	1.7M	946,000	2.4M	3.5M	9.9M
Notes And Accounts Receivable	245.0M	242.0M	157.0M	188.0M	98.6M
Prepayments	9.7M	5.7M	6.4M	4.3M	3.4M
Inventory	272.0M	186.0M	296.0M	251.0M	137.0M
Total Current Assets	2.1B	2.1B	2.0B	1.9B	1.7B
Fixed Assets	--	161.0M	79.8M	57.9M	59.5M
Fixed Assets Total	232.0M	161.0M	79.8M	57.9M	59.5M
Construction In Progress	--	196.0M	162.0M	37.1M	18.1M
Construction In Progress Total	202.0M	196.0M	162.0M	37.1M	18.1M
Intangible Assets	65.7M	61.4M	64.1M	60.0M	60.6M
Long Term Deferred Expenses	12.6M	5.7M	5.1M	1.7M	2.3M
Total Non Current Assets	586.0M	506.0M	395.0M	209.0M	163.0M
Total Assets	2.7B	2.6B	2.4B	2.1B	1.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	124.0M	118.0M	88.7M	121.0M	23.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	12.2M	3.1M	12.1M	9.1M	3.2M
Total Current Liabilities	255.0M	222.0M	238.0M	182.0M	43.7M
Long Term Borrowings	22,200	62,700	97,300	1.8M	18.5M
Total Non Current Liabilities	21.6M	26.9M	37.6M	26.8M	22.8M
Total Liabilities	276.0M	249.0M	275.0M	209.0M	66.5M
Paid In Capital	126.0M	84.3M	84.3M	84.3M	84.3M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B
Surplus Reserve	63.2M	42.2M	42.2M	42.2M	40.1M
Retained Earnings	1.1B	1.1B	886.0M	597.0M	497.0M
Minority Equity	23.0M	21.7M	20.9M	19.3M	18.0M
Equity Attributable	2.4B	2.3B	2.1B	1.9B	1.8B
Total Equity	2.4B	2.4B	2.2B	1.9B	1.8B

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	1.3B	1.2B	1.3B	539.0M	405.0M
Tax Refunds Received	65.2M	62.9M	85.8M	35.8M	23.9M
Total Operating Cash Inflow	1.3B	1.4B	1.4B	620.0M	477.0M
Cash Paid For Goods	645.0M	537.0M	695.0M	375.0M	248.0M
Cash Paid To Employees	262.0M	230.0M	169.0M	108.0M	106.0M
Taxes Paid	75.2M	104.0M	77.2M	29.4M	28.4M
Total Operating Cash Outflow	1.1B	958.0M	1.0B	559.0M	421.0M
Operating Cash Flow	272.0M	395.0M	356.0M	61.4M	55.8M
Total Investing Cash Inflow	455.0M	147.0M	222.0M	214.0M	399,200
Total Investing Cash Outflow	809.0M	249.0M	423.0M	684.0M	44.0M
Investing Cash Flow	-354.0M	-102.0M	-201.0M	-469.0M	-43.6M
Cash From Borrowings	--	--	149,700	--	18.5M
Dividends And Interest Paid	205.0M	186.0M	67.5M	35.0M	2.4M
Debt Repayments	41,800	1.9M	7.5M	9.1M	--
Total Financing Cash Inflow	10.6M	9.7M	376,800	--	1.0B
Total Financing Cash Outflow	219.0M	204.0M	98.1M	48.3M	19.9M
Financing Cash Flow	-209.0M	-195.0M	-97.8M	-48.3M	1.0B
Net Change In Cash	-280.0M	108.0M	71.6M	-464.0M	1.0B
Ending Cash Balance	840.0M	1.1B	1.0B	941.0M	1.4B
Capex	131.0M	148.0M	183.0M	33.9M	14.0M