宏昌科技 - Financials

宏昌科技 — 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	1.0B	885.0M	826.0M	768.0M	577.0M	506.0M	385.0M	316.0M
Revenue Growth %	16.0%	7.1%	7.6%	33.1%	14.0%	31.4%	21.8%	--
Total Revenue	1.0B	885.0M	826.0M	768.0M	577.0M	506.0M	385.0M	316.0M
Cost Of Revenue	859.0M	711.0M	678.0M	623.0M	424.0M	356.0M	284.0M	230.0M
+Gross Profit	168.0M	174.0M	148.0M	145.0M	153.0M	150.0M	101.0M	86.0M
Gross Margin %	16.4%	19.7%	17.9%	18.9%	26.5%	29.6%	26.2%	27.2%
Total Operating Cost	995.0M	805.0M	767.0M	705.0M	495.0M	430.0M	359.0M	290.0M
Selling Expenses	16.2M	9.4M	14.3M	13.4M	10.7M	16.4M	12.8M	10.9M
Admin Expenses	57.5M	40.0M	36.4M	33.7M	27.8M	25.4M	34.2M	19.0M
Rd Expenses	44.4M	40.2M	34.2M	31.8M	20.4M	19.6M	14.8M	11.2M
Finance Expenses	7.6M	-1.5M	-9.6M	-6.1M	2.3M	2.4M	7.3M	5.9M
+Operating Income	56.9M	95.8M	72.0M	73.2M	93.3M	78.4M	31.7M	31.2M
Operating Margin %	5.5%	10.8%	8.7%	9.5%	16.2%	15.5%	8.2%	9.9%
Non Operating Income	62,000	6,600	3,700	236,500	453,600	39,100	250,300	2,500
Non Operating Expenses	490,400	209,700	331,800	240,800	492,300	226,200	211,900	500.00
Investment Income	2.5M	1.4M	-497,000	-2.1M	-3.0M	-2.5M	--	--
Fair Value Change Income	2.1M	483,100	263,100	--	--	--	--	--
Asset Disposal Income	29,300	-91,600	-36,300	-265,300	32,400	19,100	33,000	187,000
Asset Impairment Loss	1.9M	2.4M	1.0M	829,700	893,100	1.2M	1.7M	9.1M
Other Income	20.1M	14.3M	12.5M	13.0M	14.2M	4.7M	5.1M	4.5M
Income Before Tax	56.5M	95.6M	71.6M	73.2M	93.3M	78.2M	31.7M	31.2M
Income Tax	4.7M	9.6M	4.5M	5.2M	11.4M	9.7M	6.6M	6.3M
+Net Income	51.7M	86.1M	67.1M	68.0M	81.9M	68.5M	25.1M	24.8M
Net Margin %	5.0%	9.7%	8.1%	8.9%	14.2%	13.5%	6.5%	7.9%
Net Income Attributable	52.5M	85.9M	67.3M	68.0M	81.9M	68.5M	25.1M	24.8M
Minority Interest	-722,000	141,200	-129,000	-12,800	--	--	--	--
Eps Basic	0.47	0.77	0.84	1.17	1.64	1.37	--	--
Eps Diluted	0.47	0.77	0.84	1.17	1.64	1.37	--	--

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	538.0M	794.0M	383.0M	440.0M	47.0M	28.8M	9.1M	38.3M
Trading Financial Assets	240.0M	81.0M	80.6M	110.0M	--	--	--	--
Accounts Receivable	384.0M	318.0M	341.0M	301.0M	214.0M	189.0M	130.0M	126.0M
Notes Receivable	142.0M	152.0M	127.0M	112.0M	123.0M	110.0M	90.5M	68.0M
Notes And Accounts Receivable	526.0M	470.0M	469.0M	413.0M	337.0M	299.0M	220.0M	194.0M
Prepayments	2.1M	869,000	1.2M	1.3M	2.1M	1.0M	544,700	1.2M
Inventory	152.0M	150.0M	126.0M	124.0M	75.3M	72.5M	52.4M	55.0M
Total Current Assets	1.5B	1.6B	1.2B	1.1B	501.0M	414.0M	285.0M	295.0M
Fixed Assets	--	259.0M	210.0M	158.0M	142.0M	141.0M	135.0M	138.0M
Fixed Assets Total	388.0M	259.0M	210.0M	158.0M	142.0M	141.0M	135.0M	138.0M
Construction In Progress	--	90.2M	33.7M	49.6M	4.3M	--	403,400	828,000
Construction In Progress Total	42.5M	90.2M	33.7M	49.6M	4.3M	--	403,400	828,000
Intangible Assets	64.5M	64.7M	64.3M	31.8M	30.5M	30.5M	31.3M	30.6M
Long Term Deferred Expenses	5.1M	3.3M	2.2M	1.8M	2.3M	2.8M	2.1M	600,400
Total Non Current Assets	535.0M	437.0M	330.0M	253.0M	191.0M	183.0M	178.0M	174.0M
Total Assets	2.1B	2.0B	1.5B	1.4B	692.0M	597.0M	462.0M	469.0M
Short Term Borrowings	30.0M	115.0M	63.7M	39.6M	30.5M	41.1M	50.0M	91.0M
Accounts Payable	254.0M	207.0M	190.0M	182.0M	135.0M	105.0M	71.1M	73.5M
Advance Receipts	--	--	--	15,000	426,200	1.4M	2.2M	614,000
Contract Liabilities	2.7M	2.0M	1.1M	2.5M	4.0M	--	--	--
Total Current Liabilities	566.0M	535.0M	460.0M	413.0M	306.0M	282.0M	218.0M	269.0M
Total Non Current Liabilities	356.0M	350.0M	15.2M	6.0M	3.4M	--	--	--
Total Liabilities	921.0M	885.0M	475.0M	419.0M	309.0M	282.0M	218.0M	269.0M
Paid In Capital	112.0M	80.0M	80.0M	66.7M	50.0M	50.0M	17.5M	6.5M
Capital Reserve	696.0M	720.0M	721.0M	733.0M	203.0M	203.0M	69.7M	41.0M
Surplus Reserve	39.6M	34.8M	26.8M	20.3M	13.9M	6.1M	18.8M	15.8M
Retained Earnings	244.0M	244.0M	198.0M	137.0M	116.0M	56.5M	139.0M	137.0M
Minority Equity	6.1M	3.0M	2.9M	2.5M	--	--	--	--
Equity Attributable	1.1B	1.1B	1.0B	957.0M	382.0M	315.0M	245.0M	200.0M
Total Equity	1.1B	1.1B	1.0B	960.0M	382.0M	315.0M	245.0M	200.0M

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	889.0M	860.0M	705.0M	704.0M	530.0M	413.0M	349.0M	238.0M
Tax Refunds Received	1.9M	3.2M	97,800	1.2M	1.2M	830,200	785,700	703,900
Total Operating Cash Inflow	945.0M	896.0M	731.0M	741.0M	559.0M	418.0M	367.0M	243.0M
Cash Paid For Goods	566.0M	512.0M	507.0M	472.0M	322.0M	206.0M	213.0M	163.0M
Cash Paid To Employees	199.0M	160.0M	144.0M	136.0M	87.6M	76.2M	52.4M	39.1M
Taxes Paid	30.5M	21.8M	28.5M	24.1M	40.2M	33.5M	30.0M	23.4M
Total Operating Cash Outflow	861.0M	753.0M	715.0M	716.0M	489.0M	351.0M	323.0M	255.0M
Operating Cash Flow	84.5M	142.0M	16.8M	25.7M	69.4M	67.0M	44.1M	-11.8M
Total Investing Cash Inflow	217.0M	244.0M	347.0M	199.0M	91,700	128,700	4.6M	83.1M
Total Investing Cash Outflow	499.0M	389.0M	424.0M	381.0M	27.9M	22.9M	63.7M	67.8M
Investing Cash Flow	-282.0M	-146.0M	-76.6M	-182.0M	-27.9M	-22.8M	-59.1M	15.3M
Cash From Borrowings	136.0M	129.0M	113.0M	59.3M	75.6M	41.0M	157.0M	125.0M
Dividends And Interest Paid	50.8M	34.8M	1.8M	41.9M	17.0M	22.4M	5.7M	3.0M
Debt Repayments	146.0M	143.0M	89.3M	50.3M	86.1M	50.0M	198.0M	54.8M
Total Financing Cash Inflow	167.0M	568.0M	114.0M	608.0M	75.6M	41.0M	226.0M	140.0M
Total Financing Cash Outflow	224.0M	180.0M	92.0M	93.3M	103.0M	72.4M	230.0M	127.0M
Financing Cash Flow	-56.8M	387.0M	21.7M	514.0M	-27.5M	-31.4M	-4.1M	13.2M
Net Change In Cash	-255.0M	384.0M	-38.1M	358.0M	14.1M	12.9M	-19.1M	16.7M
Ending Cash Balance	485.0M	740.0M	355.0M	394.0M	35.6M	21.5M	8.6M	27.8M
Capex	119.0M	149.0M	109.0M	73.2M	27.9M	22.9M	22.7M	21.8M