恒辉安防 - Financials

恒辉安防 — 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
+Revenue	1.3B	977.0M	893.0M	950.0M	829.0M
Revenue Growth %	30.0%	9.4%	-6.0%	14.6%	--
Total Revenue	1.3B	977.0M	893.0M	950.0M	829.0M
Cost Of Revenue	990.0M	731.0M	669.0M	731.0M	608.0M
+Gross Profit	280.0M	246.0M	224.0M	219.0M	221.0M
Gross Margin %	22.0%	25.2%	25.1%	23.1%	26.7%
Total Operating Cost	1.2B	874.0M	784.0M	856.0M	697.0M
Selling Expenses	34.8M	30.8M	18.9M	14.8M	11.2M
Admin Expenses	50.7M	45.5M	48.2M	43.2M	23.8M
Rd Expenses	63.3M	49.8M	47.4M	50.7M	27.2M
Finance Expenses	-7.6M	882,400	-12.0M	7.5M	14.1M
+Operating Income	143.0M	130.0M	151.0M	96.7M	133.0M
Operating Margin %	11.3%	13.3%	16.9%	10.2%	16.0%
Non Operating Income	195,300	29,900	352,100	9.6M	51,100
Non Operating Expenses	594,200	422,400	1.8M	1.7M	231,200
Investment Income	532,600	126,700	1.8M	2.1M	36,100
Fair Value Change Income	214,100	8,800	14,700	268,200	--
Asset Disposal Income	8,900	--	-203,100	-1.5M	-884,000
Asset Impairment Loss	4.1M	1.1M	2.0M	2.3M	4.2M
Other Income	26.2M	27.3M	40.1M	2.6M	2.2M
Income Before Tax	143.0M	130.0M	149.0M	105.0M	133.0M
Income Tax	17.5M	18.8M	23.4M	7.1M	21.2M
+Net Income	126.0M	111.0M	126.0M	97.5M	112.0M
Net Margin %	9.9%	11.4%	14.1%	10.3%	13.5%
Net Income Attributable	117.0M	106.0M	122.0M	92.6M	106.0M
Minority Interest	9.0M	5.1M	4.1M	5.0M	6.1M
Eps Basic	0.80	0.73	0.84	0.68	0.97
Eps Diluted	0.76	0.73	0.84	0.68	0.97

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	274.0M	166.0M	151.0M	117.0M	21.3M
Trading Financial Assets	163.0M	50.0M	6.0M	146.0M	--
Accounts Receivable	306.0M	225.0M	171.0M	160.0M	144.0M
Notes Receivable	992,900	2.6M	1.9M	3.9M	500,000
Notes And Accounts Receivable	307.0M	228.0M	173.0M	164.0M	145.0M
Prepayments	12.2M	13.5M	11.8M	6.7M	10.3M
Inventory	393.0M	304.0M	214.0M	185.0M	142.0M
Total Current Assets	1.2B	803.0M	580.0M	643.0M	347.0M
Fixed Assets	--	699.0M	601.0M	487.0M	356.0M
Fixed Assets Total	904.0M	699.0M	601.0M	487.0M	356.0M
Construction In Progress	--	219.0M	178.0M	43.7M	84.2M
Construction In Progress Total	196.0M	219.0M	178.0M	43.7M	84.2M
Intangible Assets	143.0M	109.0M	113.0M	38.1M	31.7M
Long Term Deferred Expenses	1.2M	1.6M	1.0M	135,900	310,700
Total Non Current Assets	1.3B	1.1B	932.0M	597.0M	513.0M
Total Assets	2.5B	1.9B	1.5B	1.2B	860.0M
Short Term Borrowings	64.0M	105.0M	40.0M	17.0M	55.1M
Accounts Payable	364.0M	304.0M	219.0M	140.0M	201.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.3M	3.5M	3.1M	3.2M	3.6M
Total Current Liabilities	522.0M	476.0M	333.0M	236.0M	315.0M
Long Term Borrowings	160.0M	151.0M	32.0M	15.3M	20.0M
Total Non Current Liabilities	687.0M	220.0M	111.0M	50.0M	28.2M
Total Liabilities	1.2B	696.0M	444.0M	286.0M	343.0M
Paid In Capital	145.0M	146.0M	145.0M	145.0M	109.0M
Capital Reserve	490.0M	491.0M	482.0M	482.0M	147.0M
Surplus Reserve	66.4M	55.7M	45.0M	32.9M	24.2M
Retained Earnings	497.0M	427.0M	359.0M	266.0M	214.0M
Minority Equity	82.5M	61.4M	36.1M	28.0M	23.1M
Equity Attributable	1.2B	1.1B	1.0B	926.0M	494.0M
Total Equity	1.3B	1.2B	1.1B	954.0M	517.0M

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	1.3B	990.0M	961.0M	965.0M	814.0M
Tax Refunds Received	94.4M	64.0M	90.0M	90.0M	64.2M
Total Operating Cash Inflow	1.4B	1.1B	1.1B	1.1B	881.0M
Cash Paid For Goods	965.0M	707.0M	704.0M	787.0M	619.0M
Cash Paid To Employees	225.0M	178.0M	150.0M	131.0M	92.0M
Taxes Paid	33.4M	38.3M	25.1M	10.5M	29.5M
Total Operating Cash Outflow	1.3B	979.0M	942.0M	988.0M	774.0M
Operating Cash Flow	103.0M	104.0M	191.0M	107.0M	107.0M
Total Investing Cash Inflow	299.0M	118.0M	160.0M	248.0M	25.3M
Total Investing Cash Outflow	744.0M	378.0M	335.0M	572.0M	172.0M
Investing Cash Flow	-444.0M	-260.0M	-175.0M	-324.0M	-147.0M
Cash From Borrowings	754.0M	234.0M	72.0M	67.0M	80.0M
Dividends And Interest Paid	45.2M	32.4M	18.6M	35.6M	2.4M
Debt Repayments	260.0M	55.3M	43.7M	88.0M	40.0M
Total Financing Cash Inflow	754.0M	261.0M	76.0M	438.0M	80.0M
Total Financing Cash Outflow	317.0M	89.0M	63.2M	124.0M	42.4M
Financing Cash Flow	437.0M	172.0M	12.8M	315.0M	37.6M
Net Change In Cash	107.0M	14.9M	34.1M	95.4M	-5.0M
Ending Cash Balance	273.0M	166.0M	151.0M	117.0M	21.3M
Capex	332.0M	216.0M	318.0M	181.0M	172.0M