海融科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	955.0M	868.0M	747.0M	572.0M
Revenue Growth %	13.8%	10.0%	16.2%	30.6%	--
Total Revenue	1.1B	955.0M	868.0M	747.0M	572.0M
Cost Of Revenue	706.0M	620.0M	582.0M	421.0M	269.0M
+Gross Profit	381.0M	335.0M	286.0M	326.0M	303.0M
Gross Margin %	35.1%	35.1%	32.9%	43.6%	53.0%
Total Operating Cost	980.0M	874.0M	790.0M	649.0M	475.0M
Selling Expenses	153.0M	143.0M	123.0M	131.0M	136.0M
Admin Expenses	80.5M	73.8M	59.1M	63.9M	49.2M
Rd Expenses	36.5M	31.1M	31.2M	32.3M	22.1M
Finance Expenses	-4.5M	-3.8M	-9.7M	-2.0M	88,000
+Operating Income	127.0M	104.0M	107.0M	130.0M	102.0M
Operating Margin %	11.7%	10.9%	12.3%	17.4%	17.8%
Non Operating Income	1.5M	293,200	635,500	1.2M	415,500
Non Operating Expenses	2.2M	4.2M	436,100	1.4M	1.1M
Investment Income	17.7M	20.5M	23.2M	24.3M	--
Fair Value Change Income	-429,800	995,500	2.5M	598,900	--
Asset Disposal Income	23,100	-12,900	376,500	-1,200	-276,100
Asset Impairment Loss	182,400	4.6M	--	--	--
Other Income	2.6M	2.3M	2.9M	7.3M	5.7M
Income Before Tax	127.0M	99.9M	107.0M	130.0M	101.0M
Income Tax	16.1M	10.4M	14.0M	17.4M	14.2M
+Net Income	111.0M	89.5M	93.3M	112.0M	86.8M
Net Margin %	10.2%	9.4%	10.8%	15.0%	15.2%
Net Income Attributable	111.0M	89.5M	93.3M	112.0M	86.8M
Minority Interest	-120,900	400.00	-200.00	500.00	100.00
Eps Basic	1.24	0.99	1.04	1.25	1.14
Eps Diluted	1.24	0.99	1.04	1.25	1.14

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	313.0M	571.0M	315.0M	342.0M	1.2B
Trading Financial Assets	651.0M	512.0M	932.0M	901.0M	--
Accounts Receivable	97.6M	42.0M	37.4M	34.4M	25.0M
Notes Receivable	20,800	--	--	--	--
Notes And Accounts Receivable	97.6M	42.0M	37.4M	34.4M	25.0M
Prepayments	8.9M	4.7M	8.0M	7.6M	5.3M
Inventory	116.0M	155.0M	183.0M	138.0M	64.5M
Total Current Assets	1.2B	1.3B	1.5B	1.4B	1.3B
Fixed Assets	--	125.0M	112.0M	117.0M	99.7M
Fixed Assets Total	183.0M	125.0M	112.0M	117.0M	99.7M
Construction In Progress	--	106.0M	8.5M	12.4M	31.1M
Construction In Progress Total	327.0M	106.0M	8.5M	12.4M	31.1M
Intangible Assets	25.1M	25.0M	25.2M	25.1M	25.3M
Long Term Deferred Expenses	6.6M	5.7M	--	--	--
Total Non Current Assets	669.0M	476.0M	243.0M	175.0M	163.0M
Total Assets	1.9B	1.8B	1.7B	1.6B	1.5B
Short Term Borrowings	10.0M	9.8M	10.0M	17.3M	15.0M
Accounts Payable	95.4M	85.8M	79.3M	61.7M	48.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	20.9M	44.1M	68.7M	44.5M	42.1M
Total Current Liabilities	217.0M	215.0M	216.0M	197.0M	162.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	95.4M	49.4M	52.6M	5.9M	6.0M
Total Liabilities	312.0M	264.0M	269.0M	203.0M	168.0M
Paid In Capital	90.0M	90.0M	90.0M	90.0M	60.0M
Capital Reserve	960.0M	967.0M	967.0M	967.0M	997.0M
Surplus Reserve	45.0M	45.0M	45.0M	40.7M	30.0M
Retained Earnings	484.0M	409.0M	356.0M	303.0M	237.0M
Minority Equity	-116,200	4,800	4,400	4,700	4,300
Equity Attributable	1.6B	1.5B	1.5B	1.4B	1.3B
Total Equity	1.6B	1.5B	1.5B	1.4B	1.3B

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	1.1B	1.0B	1.0B	837.0M	636.0M
Tax Refunds Received	--	3.0M	78,500	715,700	428,600
Total Operating Cash Inflow	1.2B	1.1B	1.0B	851.0M	647.0M
Cash Paid For Goods	663.0M	599.0M	643.0M	495.0M	286.0M
Cash Paid To Employees	192.0M	184.0M	175.0M	159.0M	120.0M
Taxes Paid	65.1M	61.6M	72.7M	57.9M	45.3M
Total Operating Cash Outflow	1.0B	938.0M	962.0M	794.0M	568.0M
Operating Cash Flow	172.0M	121.0M	55.5M	57.1M	79.1M
Total Investing Cash Inflow	2.6B	3.0B	3.9B	3.6B	2.7M
Total Investing Cash Outflow	3.0B	2.8B	3.8B	4.6B	19.9M
Investing Cash Flow	-367.0M	178.0M	58.0M	-1.0B	-17.2M
Cash From Borrowings	10.0M	12.4M	10.0M	26.2M	15.0M
Dividends And Interest Paid	36.2M	37.0M	36.3M	36.6M	508,300
Debt Repayments	9.8M	12.6M	17.2M	23.5M	240,100
Total Financing Cash Inflow	21.8M	12.4M	10.0M	26.2M	999.0M
Total Financing Cash Outflow	85.5M	54.3M	54.4M	63.7M	748,400
Financing Cash Flow	-63.7M	-42.0M	-44.4M	-37.6M	998.0M
Net Change In Cash	-258.0M	256.0M	72.5M	-985.0M	1.1B
Ending Cash Balance	313.0M	571.0M	315.0M	242.0M	1.2B
Capex	221.0M	215.0M	37.8M	27.5M	19.9M