恒光股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	936.0M	1.1B	933.0M	637.0M
Revenue Growth %	31.9%	-13.3%	15.8%	46.5%	--
Total Revenue	1.2B	936.0M	1.1B	933.0M	637.0M
Cost Of Revenue	1.1B	848.0M	785.0M	547.0M	415.0M
+Gross Profit	101.0M	88.0M	295.0M	386.0M	222.0M
Gross Margin %	8.2%	9.4%	27.3%	41.4%	34.9%
Total Operating Cost	1.3B	1.0B	889.0M	678.0M	533.0M
Selling Expenses	5.6M	4.2M	4.2M	3.7M	35.9M
Admin Expenses	84.0M	68.9M	45.0M	74.7M	47.0M
Rd Expenses	46.4M	40.1M	39.8M	37.3M	27.1M
Finance Expenses	12.5M	7.0M	862,800	-376,600	-1.0M
+Operating Income	-68.0M	-53.6M	223.0M	267.0M	118.0M
Operating Margin %	-5.5%	-5.7%	20.6%	28.6%	18.5%
Non Operating Income	3.5M	2.2M	1.5M	4.2M	761,300
Non Operating Expenses	341,500	201,100	478,400	51,000	920,900
Investment Income	17.2M	20.2M	27.7M	3.9M	1.9M
Fair Value Change Income	-47,800	-55,600	-1.9M	2.0M	-572,300
Asset Disposal Income	-4.0M	-5.7M	-1.7M	-2.3M	-1.5M
Asset Impairment Loss	32.4M	38.2M	5.3M	4.9M	2.1M
Other Income	6.2M	8.0M	8.0M	7.9M	14.6M
Income Before Tax	-64.9M	-51.5M	224.0M	271.0M	118.0M
Income Tax	-3.6M	-8.5M	22.5M	32.3M	12.8M
+Net Income	-61.3M	-43.1M	202.0M	239.0M	106.0M
Net Margin %	-5.0%	-4.6%	18.7%	25.6%	16.6%
Net Income Attributable	-60.9M	-37.6M	202.0M	242.0M	106.0M
Minority Interest	-366,700	-5.5M	290,100	-2.8M	-617,100
Eps Basic	-0.57	-0.35	1.89	2.94	1.33
Eps Diluted	-0.57	-0.35	1.89	2.94	1.33

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	311.0M	158.0M	197.0M	171.0M	100.0M
Trading Financial Assets	48.0M	36.1M	51.1M	459.0M	40.0M
Accounts Receivable	39.7M	38.2M	30.3M	17.1M	14.0M
Notes Receivable	92.3M	80.1M	85.7M	130.0M	--
Notes And Accounts Receivable	132.0M	118.0M	116.0M	147.0M	14.0M
Prepayments	26.3M	19.1M	34.2M	9.8M	10.9M
Inventory	100.0M	76.5M	80.0M	81.1M	69.1M
Total Current Assets	989.0M	971.0M	1.0B	1.2B	385.0M
Fixed Assets	--	927.0M	327.0M	231.0M	223.0M
Fixed Assets Total	1.2B	927.0M	327.0M	231.0M	223.0M
Construction In Progress	--	83.0M	290.0M	11.6M	3.9M
Construction In Progress Total	18.5M	95.6M	421.0M	12.3M	4.9M
Intangible Assets	193.0M	171.0M	102.0M	103.0M	99.5M
Long Term Deferred Expenses	725,200	--	--	--	--
Total Non Current Assets	1.6B	1.4B	991.0M	445.0M	343.0M
Total Assets	2.5B	2.4B	2.0B	1.6B	728.0M
Short Term Borrowings	79.8M	39.3M	53.0M	75.4M	36.0M
Accounts Payable	236.0M	182.0M	81.5M	23.6M	17.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	38.4M	26.6M	20.0M	30.3M	20.4M
Total Current Liabilities	766.0M	502.0M	357.0M	200.0M	110.0M
Long Term Borrowings	318.0M	409.0M	121.0M	--	--
Total Non Current Liabilities	395.0M	478.0M	175.0M	44.1M	37.8M
Total Liabilities	1.2B	980.0M	532.0M	244.0M	148.0M
Paid In Capital	110.0M	107.0M	107.0M	107.0M	80.0M
Capital Reserve	714.0M	685.0M	685.0M	685.0M	171.0M
Surplus Reserve	75.9M	75.9M	73.5M	51.3M	38.3M
Retained Earnings	443.0M	504.0M	598.0M	498.0M	270.0M
Minority Equity	49.0M	21.9M	3.4M	3.6M	8.5M
Equity Attributable	1.3B	1.4B	1.5B	1.4B	571.0M
Total Equity	1.4B	1.4B	1.5B	1.4B	580.0M

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	762.0M	665.0M	828.0M	789.0M	483.0M
Tax Refunds Received	--	3.1M	1.2M	2.1M	1.3M
Total Operating Cash Inflow	798.0M	718.0M	877.0M	816.0M	508.0M
Cash Paid For Goods	631.0M	516.0M	461.0M	327.0M	221.0M
Cash Paid To Employees	98.0M	91.8M	72.8M	66.3M	49.3M
Taxes Paid	8.6M	34.2M	49.4M	84.9M	48.2M
Total Operating Cash Outflow	767.0M	681.0M	675.0M	553.0M	404.0M
Operating Cash Flow	31.0M	37.0M	202.0M	263.0M	104.0M
Total Investing Cash Inflow	1.6B	1.8B	2.3B	738.0M	228.0M
Total Investing Cash Outflow	1.6B	2.2B	2.5B	1.5B	318.0M
Investing Cash Flow	60.0M	-317.0M	-212.0M	-767.0M	-89.8M
Cash From Borrowings	284.0M	477.0M	188.0M	36.0M	36.0M
Dividends And Interest Paid	14.7M	64.3M	83.1M	1.4M	49.0M
Debt Repayments	266.0M	209.0M	67.8M	36.0M	8.0M
Total Financing Cash Inflow	409.0M	548.0M	188.0M	635.0M	37.7M
Total Financing Cash Outflow	356.0M	318.0M	173.0M	60.6M	66.6M
Financing Cash Flow	52.9M	230.0M	15.6M	574.0M	-28.9M
Net Change In Cash	144.0M	-49.2M	5.0M	70.6M	-14.6M
Ending Cash Balance	270.0M	126.0M	176.0M	171.0M	100.0M
Capex	175.0M	328.0M	366.0M	87.3M	61.2M