哈焊华通 - Financials

哈焊华通 — 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	1.6B	1.6B	1.6B	1.7B	1.4B	1.2B	1.1B	869.0M
Revenue Growth %	-0.4%	0.5%	-8.4%	25.9%	14.4%	10.5%	24.1%	--
Total Revenue	1.6B	1.6B	1.6B	1.7B	1.4B	1.2B	1.1B	869.0M
Cost Of Revenue	1.4B	1.4B	1.4B	1.5B	1.2B	978.0M	884.0M	702.0M
+Gross Profit	163.0M	174.0M	136.0M	204.0M	206.0M	213.0M	194.0M	167.0M
Gross Margin %	10.4%	11.0%	8.7%	11.9%	15.1%	17.9%	18.0%	19.2%
Total Operating Cost	1.6B	1.5B	1.6B	1.6B	1.3B	1.1B	1.0B	818.0M
Selling Expenses	21.5M	21.0M	14.7M	16.4M	15.8M	51.5M	43.5M	40.5M
Admin Expenses	52.9M	46.2M	41.5M	41.1M	38.3M	34.9M	34.3M	30.5M
Rd Expenses	56.0M	50.4M	52.7M	52.4M	43.2M	42.2M	35.1M	29.5M
Finance Expenses	2.0M	3.4M	5.7M	9.4M	9.0M	4.9M	3.3M	6.4M
+Operating Income	37.0M	63.4M	46.0M	82.4M	88.4M	76.4M	74.6M	53.2M
Operating Margin %	2.4%	4.0%	2.9%	4.8%	6.5%	6.4%	6.9%	6.1%
Non Operating Income	4.2M	1.4M	3.3M	3.3M	3.3M	2.9M	1.7M	1.4M
Non Operating Expenses	1.0M	1.9M	2.5M	558,000	141,800	354,900	398,500	3.6M
Investment Income	3.0M	10.0M	2.2M	0.00	11,500	1.4M	375,700	1.6M
Fair Value Change Income	--	--	5.0M	--	3,500	3,800	--	--
Asset Disposal Income	332,700	1.1M	16,500	2,900	--	-19,600	-4,600	-600.00
Asset Impairment Loss	7.7M	4.4M	1.2M	4.7M	4.2M	2.1M	-213,800	5.8M
Other Income	20.9M	15.7M	25.0M	8.4M	2.4M	2.1M	567,200	558,100
Income Before Tax	40.2M	62.9M	46.8M	85.1M	91.6M	78.9M	75.9M	51.0M
Income Tax	-260,900	4.9M	761,400	8.2M	12.3M	9.2M	8.8M	6.5M
+Net Income	40.5M	58.0M	46.1M	76.9M	79.3M	69.7M	67.1M	44.5M
Net Margin %	2.6%	3.7%	2.9%	4.5%	5.8%	5.8%	6.2%	5.1%
Net Income Attributable	40.5M	58.0M	46.1M	76.9M	79.3M	69.7M	67.1M	44.5M
Minority Interest	--	--	--	--	--	--	900.00	-30,000
Eps Basic	0.22	0.32	0.27	0.56	0.58	0.51	0.49	0.33
Eps Diluted	0.22	0.32	0.27	0.56	0.58	0.51	0.49	0.33

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	547.0M	540.0M	611.0M	142.0M	186.0M	154.0M	203.0M	142.0M
Trading Financial Assets	--	--	--	--	--	3.3M	--	--
Accounts Receivable	430.0M	293.0M	249.0M	260.0M	221.0M	169.0M	197.0M	213.0M
Notes Receivable	198.0M	213.0M	242.0M	194.0M	183.0M	129.0M	146.0M	94.2M
Notes And Accounts Receivable	628.0M	506.0M	491.0M	454.0M	403.0M	298.0M	342.0M	307.0M
Prepayments	55.8M	57.6M	42.1M	93.9M	123.0M	69.9M	29.0M	68.2M
Inventory	368.0M	281.0M	283.0M	276.0M	210.0M	178.0M	164.0M	143.0M
Total Current Assets	1.7B	1.4B	1.5B	999.0M	954.0M	727.0M	742.0M	662.0M
Fixed Assets	--	401.0M	328.0M	277.0M	235.0M	166.0M	159.0M	86.2M
Fixed Assets Total	473.0M	401.0M	328.0M	277.0M	235.0M	166.0M	159.0M	86.2M
Construction In Progress	--	91.9M	99.4M	83.8M	50.9M	44.2M	841,700	59.8M
Construction In Progress Total	86.8M	91.9M	99.4M	83.8M	50.9M	44.2M	841,700	59.8M
Intangible Assets	123.0M	95.8M	99.3M	109.0M	113.0M	40.4M	36.6M	38.7M
Long Term Deferred Expenses	126,100	--	--	73,800	162,300	250,900	--	--
Total Non Current Assets	752.0M	645.0M	563.0M	479.0M	410.0M	328.0M	203.0M	199.0M
Total Assets	2.4B	2.1B	2.0B	1.5B	1.4B	1.1B	945.0M	861.0M
Short Term Borrowings	327.0M	248.0M	224.0M	261.0M	156.0M	112.0M	110.0M	70.0M
Accounts Payable	147.0M	121.0M	155.0M	161.0M	127.0M	94.5M	74.9M	78.4M
Advance Receipts	808,600	807,000	81,500	--	--	22.8M	20.6M	28.2M
Contract Liabilities	21.4M	24.4M	25.3M	26.9M	30.7M	--	--	--
Total Current Liabilities	826.0M	703.0M	713.0M	809.0M	796.0M	485.0M	430.0M	401.0M
Long Term Borrowings	63.0M	--	--	24.1M	--	--	--	--
Total Non Current Liabilities	136.0M	27.1M	25.4M	45.4M	23.2M	22.6M	5.4M	1.6M
Total Liabilities	962.0M	730.0M	739.0M	854.0M	819.0M	508.0M	435.0M	402.0M
Paid In Capital	182.0M	182.0M	182.0M	136.0M	136.0M	136.0M	136.0M	136.0M
Capital Reserve	843.0M	843.0M	842.0M	247.0M	245.0M	245.0M	245.0M	245.0M
Surplus Reserve	52.9M	51.2M	49.7M	47.8M	42.4M	36.7M	30.9M	25.6M
Retained Earnings	271.0M	255.0M	215.0M	186.0M	114.0M	125.0M	94.8M	48.7M
Minority Equity	83.9M	--	--	--	--	--	--	1.2M
Equity Attributable	1.4B	1.3B	1.3B	623.0M	544.0M	547.0M	510.0M	458.0M
Total Equity	1.4B	1.3B	1.3B	623.0M	544.0M	547.0M	510.0M	459.0M

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	1.1B	1.0B	1.1B	1.3B	927.0M	899.0M	842.0M	678.0M
Tax Refunds Received	1.3M	1.1M	8.5M	10.4M	13.0M	9.2M	2.0M	750,700
Total Operating Cash Inflow	1.1B	1.0B	1.1B	1.3B	948.0M	936.0M	851.0M	684.0M
Cash Paid For Goods	904.0M	832.0M	928.0M	1.2B	642.0M	626.0M	600.0M	483.0M
Cash Paid To Employees	127.0M	115.0M	111.0M	120.0M	101.0M	96.8M	81.0M	76.1M
Taxes Paid	21.6M	36.0M	30.7M	33.1M	28.4M	30.1M	39.4M	29.0M
Total Operating Cash Outflow	1.1B	1.0B	1.1B	1.3B	798.0M	815.0M	773.0M	639.0M
Operating Cash Flow	42.0M	32.1M	13.3M	-58.3M	151.0M	120.0M	78.6M	45.1M
Total Investing Cash Inflow	556.0M	871.0M	481.0M	510,700	29.0M	513.0M	94.9M	128.0M
Total Investing Cash Outflow	584.0M	973.0M	587.0M	36.1M	129.0M	653.0M	119.0M	128.0M
Investing Cash Flow	-28.3M	-102.0M	-106.0M	-35.6M	-99.6M	-140.0M	-24.4M	-396,800
Cash From Borrowings	280.0M	265.0M	242.0M	375.0M	186.0M	207.0M	127.0M	120.0M
Dividends And Interest Paid	29.7M	23.0M	26.3M	50.2M	50.8M	37.1M	21.2M	14.1M
Debt Repayments	257.0M	245.0M	298.0M	245.0M	144.0M	205.0M	87.3M	120.0M
Total Financing Cash Inflow	280.0M	267.0M	904.0M	377.0M	187.0M	207.0M	127.0M	161.0M
Total Financing Cash Outflow	289.0M	269.0M	341.0M	301.0M	195.0M	242.0M	110.0M	175.0M
Financing Cash Flow	-8.8M	-2.1M	563.0M	75.3M	-8.6M	-34.7M	17.7M	-14.1M
Net Change In Cash	6.4M	-70.8M	472.0M	-19.5M	41.4M	-54.8M	71.7M	28.5M
Ending Cash Balance	547.0M	540.0M	611.0M	139.0M	158.0M	117.0M	172.0M	100.0M
Capex	65.1M	114.0M	117.0M	36.1M	103.0M	138.0M	25.3M	58.2M