鸿富瀚 - Financials

鸿富瀚 — 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	819.0M	671.0M	715.0M	740.0M	651.0M	445.0M	346.0M	241.0M
Revenue Growth %	22.1%	-6.2%	-3.4%	13.7%	46.3%	28.6%	43.6%	--
Total Revenue	819.0M	671.0M	715.0M	740.0M	651.0M	445.0M	346.0M	241.0M
Cost Of Revenue	541.0M	413.0M	425.0M	461.0M	391.0M	262.0M	218.0M	137.0M
+Gross Profit	278.0M	258.0M	290.0M	279.0M	260.0M	183.0M	128.0M	104.0M
Gross Margin %	33.9%	38.5%	40.6%	37.7%	39.9%	41.1%	37.0%	43.2%
Total Operating Cost	717.0M	575.0M	565.0M	600.0M	511.0M	349.0M	291.0M	183.0M
Selling Expenses	35.7M	29.5M	23.2M	21.9M	18.7M	18.2M	15.7M	8.9M
Admin Expenses	69.9M	58.8M	46.8M	52.3M	39.2M	27.5M	24.1M	12.2M
Rd Expenses	43.4M	53.2M	55.8M	43.1M	38.5M	27.5M	20.3M	12.3M
Finance Expenses	-1.3M	-9.0M	-16.3M	8.3M	6.7M	3.3M	5.0M	3.2M
+Operating Income	124.0M	114.0M	171.0M	153.0M	150.0M	97.7M	58.2M	57.6M
Operating Margin %	15.1%	17.0%	23.9%	20.7%	23.0%	21.9%	16.8%	23.9%
Non Operating Income	34,300	16,600	13,200	35,100	0.00	7,300	--	13,400
Non Operating Expenses	2.4M	123,300	433,700	160,500	300,600	371,100	313,400	29,600
Investment Income	13.5M	10.9M	12.6M	281,200	36,100	--	--	--
Fair Value Change Income	-258,800	-2.8M	533,400	1.8M	--	--	--	--
Asset Disposal Income	-230,500	-95,100	175,500	--	-50,200	17,200	--	--
Asset Impairment Loss	17.4M	16.3M	13.2M	8.3M	6.1M	7.6M	5.2M	7.6M
Other Income	9.2M	10.6M	7.2M	11.2M	10.1M	1.7M	2.9M	334,600
Income Before Tax	122.0M	114.0M	170.0M	153.0M	149.0M	97.3M	57.9M	57.5M
Income Tax	11.5M	11.1M	16.3M	16.6M	18.0M	13.0M	10.1M	11.0M
+Net Income	110.0M	103.0M	154.0M	136.0M	131.0M	84.3M	47.8M	46.6M
Net Margin %	13.4%	15.4%	21.5%	18.4%	20.1%	18.9%	13.8%	19.3%
Net Income Attributable	110.0M	106.0M	158.0M	137.0M	131.0M	84.3M	47.8M	46.6M
Minority Interest	528,200	-2.6M	-4.2M	-563,500	-79,300	--	--	--
Eps Basic	1.22	1.18	1.76	2.88	2.92	1.87	1.06	1.04
Eps Diluted	1.22	1.18	1.76	2.88	2.92	1.87	1.06	1.04

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	236.0M	290.0M	615.0M	549.0M	80.2M	66.2M	34.3M	6.1M
Trading Financial Assets	497.0M	518.0M	404.0M	716.0M	--	--	--	--
Accounts Receivable	364.0M	408.0M	424.0M	265.0M	258.0M	155.0M	173.0M	147.0M
Notes Receivable	6.5M	8.6M	4.0M	--	--	--	6.5M	1.2M
Notes And Accounts Receivable	371.0M	416.0M	428.0M	265.0M	258.0M	155.0M	179.0M	148.0M
Prepayments	8.6M	6.1M	4.5M	8.7M	10.1M	1.6M	964,500	1.3M
Inventory	120.0M	76.6M	105.0M	82.2M	69.7M	35.1M	50.7M	32.7M
Total Current Assets	1.4B	1.4B	1.6B	1.6B	439.0M	273.0M	271.0M	192.0M
Fixed Assets	--	370.0M	205.0M	170.0M	133.0M	60.2M	51.8M	19.3M
Fixed Assets Total	798.0M	370.0M	205.0M	170.0M	133.0M	60.2M	51.8M	19.3M
Construction In Progress	--	571.0M	405.0M	154.0M	15.1M	13.0M	--	4.6M
Construction In Progress Total	253.0M	571.0M	405.0M	154.0M	15.1M	13.0M	--	4.6M
Intangible Assets	72.3M	72.9M	76.2M	79.4M	69.9M	13.4M	3.5M	78,300
Long Term Deferred Expenses	5.0M	1.4M	1.6M	4.0M	6.2M	3.5M	5.6M	1.9M
Total Non Current Assets	1.3B	1.1B	766.0M	483.0M	265.0M	127.0M	91.1M	33.8M
Total Assets	2.7B	2.5B	2.4B	2.1B	704.0M	401.0M	362.0M	226.0M
Short Term Borrowings	116.0M	94.1M	30.0M	101.0M	78.0M	41.0M	48.6M	70.3M
Accounts Payable	163.0M	116.0M	113.0M	96.1M	171.0M	92.0M	99.0M	49.2M
Advance Receipts	--	--	--	--	--	63,400	13.6M	53,500
Contract Liabilities	19.4M	8.2M	13.0M	2.5M	356,200	--	--	--
Total Current Liabilities	593.0M	394.0M	427.0M	333.0M	320.0M	171.0M	220.0M	153.0M
Long Term Borrowings	115.0M	141.0M	24.7M	--	23.6M	--	--	--
Total Non Current Liabilities	127.0M	154.0M	38.3M	13.7M	37.5M	1.6M	1.8M	80,000
Total Liabilities	720.0M	549.0M	466.0M	347.0M	358.0M	172.0M	222.0M	153.0M
Paid In Capital	90.0M	90.0M	60.0M	60.0M	45.0M	45.0M	32.6M	25.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	91.6M	87.5M	38.4M	295,500
Surplus Reserve	41.9M	29.5M	28.8M	21.5M	13.5M	3.9M	6.8M	3.3M
Retained Earnings	437.0M	421.0M	394.0M	303.0M	194.0M	92.3M	62.8M	44.5M
Minority Equity	7.8M	6.4M	3.6M	1.8M	2.4M	--	--	--
Equity Attributable	1.9B	1.9B	1.9B	1.8B	344.0M	229.0M	141.0M	73.1M
Total Equity	1.9B	1.9B	1.9B	1.8B	347.0M	229.0M	141.0M	73.1M

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	898.0M	633.0M	728.0M	786.0M	612.0M	499.0M	369.0M	177.0M
Tax Refunds Received	--	--	9.1M	1.2M	1.3M	877,200	--	--
Total Operating Cash Inflow	975.0M	983.0M	834.0M	801.0M	627.0M	509.0M	378.0M	180.0M
Cash Paid For Goods	456.0M	320.0M	348.0M	391.0M	330.0M	236.0M	176.0M	127.0M
Cash Paid To Employees	201.0M	174.0M	175.0M	177.0M	120.0M	85.4M	57.5M	31.8M
Taxes Paid	53.1M	67.7M	41.4M	47.6M	38.8M	43.8M	36.5M	16.0M
Total Operating Cash Outflow	862.0M	911.0M	690.0M	678.0M	512.0M	392.0M	304.0M	195.0M
Operating Cash Flow	113.0M	72.2M	144.0M	123.0M	116.0M	117.0M	74.1M	-14.7M
Total Investing Cash Inflow	1.3B	1.2B	1.4B	279,800	5.0M	113,600	3.0M	95,000
Total Investing Cash Outflow	1.5B	1.7B	1.3B	952.0M	140.0M	50.4M	26.6M	18.8M
Investing Cash Flow	-156.0M	-477.0M	24.9M	-952.0M	-135.0M	-50.2M	-23.6M	-18.7M
Cash From Borrowings	256.0M	330.0M	120.0M	227.0M	178.0M	48.6M	72.7M	96.3M
Dividends And Interest Paid	90.3M	83.4M	63.2M	26.1M	25.4M	20.7M	9.3M	2.7M
Debt Repayments	212.0M	140.0M	166.0M	227.0M	117.0M	56.2M	94.3M	49.3M
Total Financing Cash Inflow	257.0M	335.0M	124.0M	1.6B	220.0M	63.2M	77.7M	96.3M
Total Financing Cash Outflow	306.0M	231.0M	243.0M	284.0M	161.0M	100.0M	120.0M	63.1M
Financing Cash Flow	-49.2M	104.0M	-119.0M	1.3B	58.7M	-36.8M	-41.8M	33.1M
Net Change In Cash	-89.5M	-301.0M	54.1M	446.0M	37.4M	30.2M	9.1M	-498,100
Ending Cash Balance	190.0M	280.0M	581.0M	527.0M	80.1M	42.7M	12.5M	3.4M
Capex	157.0M	341.0M	295.0M	238.0M	140.0M	45.4M	26.6M	18.8M