恒而达 - Financials

恒而达 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
+Revenue	585.0M	542.0M	483.0M	455.0M	380.0M	377.0M	362.0M	312.0M
Revenue Growth %	7.9%	12.2%	6.2%	19.7%	0.8%	4.1%	16.0%	--
Total Revenue	585.0M	542.0M	483.0M	455.0M	380.0M	377.0M	362.0M	312.0M
Cost Of Revenue	413.0M	381.0M	344.0M	317.0M	266.0M	266.0M	266.0M	229.0M
+Gross Profit	172.0M	161.0M	139.0M	138.0M	114.0M	111.0M	96.0M	83.0M
Gross Margin %	29.4%	29.7%	28.8%	30.3%	30.0%	29.4%	26.5%	26.6%
Total Operating Cost	494.0M	448.0M	398.0M	360.0M	307.0M	306.0M	310.0M	260.0M
Selling Expenses	16.6M	11.8M	7.9M	5.8M	6.2M	8.7M	7.6M	6.3M
Admin Expenses	26.3M	24.3M	23.9M	18.7M	15.0M	13.5M	18.2M	11.8M
Rd Expenses	20.4M	26.3M	15.9M	15.8M	12.2M	12.6M	12.7M	9.8M
Finance Expenses	1.9M	292,900	-1.3M	-2.2M	2.9M	1.2M	2.0M	1.6M
+Operating Income	99.6M	100.0M	96.2M	116.0M	83.7M	83.3M	61.2M	63.0M
Operating Margin %	17.0%	18.4%	19.9%	25.5%	22.0%	22.1%	16.9%	20.2%
Non Operating Income	10,400	400.00	200.00	10.7M	25.2M	7,100	15.0M	7.9M
Non Operating Expenses	703,100	891,500	1.9M	3.0M	708,900	53,100	49,700	72,600
Investment Income	11,800	665,400	1.4M	6.8M	-111,900	-267,800	--	--
Fair Value Change Income	298,300	2.8M	7.8M	2.1M	--	--	--	--
Asset Disposal Income	--	--	167,600	--	--	--	3,300	9.3M
Asset Impairment Loss	9.2M	2.5M	1.8M	1.4M	1.2M	1.0M	964,800	-1.6M
Other Income	8.4M	2.5M	1.8M	12.4M	10.7M	12.6M	8.6M	1.1M
Income Before Tax	98.9M	99.1M	94.2M	124.0M	108.0M	83.2M	76.1M	70.9M
Income Tax	11.7M	11.9M	-921,000	16.4M	15.1M	11.2M	11.5M	9.8M
+Net Income	87.2M	87.2M	95.1M	108.0M	93.0M	72.0M	64.6M	61.1M
Net Margin %	14.9%	16.1%	19.7%	23.7%	24.5%	19.1%	17.9%	19.6%
Net Income Attributable	87.3M	87.3M	95.2M	108.0M	93.0M	72.0M	64.6M	61.1M
Minority Interest	-90,700	-96,100	-95,000	--	--	--	--	--
Eps Basic	0.73	0.73	0.79	0.94	1.86	1.44	1.29	1.22
Eps Diluted	0.73	0.73	0.79	0.94	1.86	1.44	1.29	1.22

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash And Equivalents	116.0M	117.0M	124.0M	73.3M	76.9M	72.8M	40.9M	31.8M
Trading Financial Assets	--	50.1M	107.0M	248.0M	--	--	--	--
Accounts Receivable	100.0M	101.0M	93.3M	79.7M	57.6M	50.3M	51.4M	49.1M
Notes Receivable	80.6M	82.9M	76.6M	91.5M	58.6M	46.3M	53.4M	46.9M
Notes And Accounts Receivable	181.0M	184.0M	170.0M	171.0M	116.0M	96.6M	105.0M	96.0M
Prepayments	17.2M	20.8M	27.9M	24.0M	12.8M	3.0M	13.9M	4.5M
Inventory	375.0M	323.0M	262.0M	217.0M	161.0M	165.0M	171.0M	117.0M
Total Current Assets	710.0M	722.0M	716.0M	862.0M	403.0M	365.0M	345.0M	254.0M
Fixed Assets	--	471.0M	235.0M	125.0M	114.0M	111.0M	92.8M	92.0M
Fixed Assets Total	559.0M	471.0M	235.0M	125.0M	114.0M	111.0M	92.8M	92.0M
Construction In Progress	--	196.0M	203.0M	87.9M	45.3M	15.4M	11.7M	5.9M
Construction In Progress Total	152.0M	197.0M	204.0M	88.0M	45.4M	15.4M	11.7M	5.9M
Intangible Assets	50.2M	50.0M	51.3M	52.3M	53.1M	10.8M	11.0M	8.0M
Long Term Deferred Expenses	4.0M	3.5M	2.1M	1.4M	2.1M	2.5M	3.9M	4.4M
Total Non Current Assets	772.0M	732.0M	517.0M	291.0M	220.0M	145.0M	124.0M	116.0M
Total Assets	1.5B	1.5B	1.2B	1.2B	623.0M	510.0M	468.0M	370.0M
Short Term Borrowings	37.5M	52.4M	15.8M	11.7M	39.8M	38.6M	22.5M	21.8M
Accounts Payable	68.6M	88.5M	49.2M	40.4M	36.3M	22.7M	39.0M	31.8M
Advance Receipts	--	--	--	--	--	1.7M	2.0M	2.9M
Contract Liabilities	9.5M	9.1M	2.2M	3.1M	1.9M	--	--	--
Total Current Liabilities	232.0M	269.0M	157.0M	157.0M	147.0M	126.0M	158.0M	130.0M
Long Term Borrowings	56.7M	52.2M	13.9M	--	--	--	--	--
Total Non Current Liabilities	69.0M	64.1M	15.5M	2.0M	2.4M	2.8M	3.5M	4.0M
Total Liabilities	301.0M	333.0M	173.0M	159.0M	149.0M	129.0M	162.0M	134.0M
Paid In Capital	120.0M	120.0M	120.0M	66.7M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	594.0M	594.0M	594.0M	648.0M	225.0M	225.0M	225.0M	487,700
Surplus Reserve	57.9M	49.3M	40.6M	30.5M	19.8M	10.5M	3.1M	23.2M
Retained Earnings	408.0M	356.0M	305.0M	248.0M	179.0M	95.6M	28.9M	162.0M
Minority Equity	768,200	859,000	555,000	--	--	--	--	--
Equity Attributable	1.2B	1.1B	1.1B	993.0M	474.0M	381.0M	307.0M	236.0M
Total Equity	1.2B	1.1B	1.1B	993.0M	474.0M	381.0M	307.0M	236.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash From Sales	526.0M	472.0M	475.0M	420.0M	350.0M	373.0M	306.0M	256.0M
Tax Refunds Received	8.5M	6.0M	1.6M	28.7M	--	3.7M	--	--
Total Operating Cash Inflow	543.0M	484.0M	479.0M	477.0M	389.0M	391.0M	329.0M	266.0M
Cash Paid For Goods	341.0M	302.0M	347.0M	309.0M	203.0M	242.0M	209.0M	149.0M
Cash Paid To Employees	93.4M	78.5M	62.0M	48.6M	46.3M	41.0M	34.8M	28.9M
Taxes Paid	16.2M	3.9M	19.0M	25.5M	36.4M	44.4M	36.0M	26.8M
Total Operating Cash Outflow	476.0M	414.0M	459.0M	409.0M	304.0M	344.0M	299.0M	221.0M
Operating Cash Flow	67.1M	69.9M	19.6M	67.7M	84.8M	46.1M	30.6M	44.5M
Total Investing Cash Inflow	142.0M	282.0M	873.0M	430.0M	--	262,000	41,100	17.5M
Total Investing Cash Outflow	174.0M	416.0M	837.0M	879.0M	81.9M	29.3M	21.2M	22.2M
Investing Cash Flow	-32.0M	-134.0M	35.6M	-449.0M	-81.9M	-29.0M	-21.2M	-4.7M
Cash From Borrowings	77.3M	98.9M	25.3M	--	90.9M	92.6M	62.1M	57.2M
Dividends And Interest Paid	30.6M	29.1M	28.1M	28.1M	1.8M	958,500	1.1M	43.0M
Debt Repayments	78.3M	12.5M	--	35.0M	83.4M	76.9M	61.4M	72.0M
Total Financing Cash Inflow	115.0M	127.0M	61.4M	476.0M	111.0M	121.0M	84.8M	194.0M
Total Financing Cash Outflow	145.0M	77.5M	63.9M	105.0M	110.0M	103.0M	80.2M	228.0M
Financing Cash Flow	-30.1M	49.9M	-2.5M	372.0M	1.0M	18.3M	4.6M	-34.4M
Net Change In Cash	5.5M	-14.5M	53.3M	-9.5M	3.5M	35.5M	14.0M	5.3M
Ending Cash Balance	103.0M	97.2M	112.0M	58.5M	68.1M	64.6M	29.0M	15.0M
Capex	81.4M	188.0M	233.0M	89.9M	81.9M	29.3M	21.2M	22.2M