恒勃股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	865.0M	785.0M	713.0M	633.0M	573.0M
Revenue Growth %	10.2%	10.1%	12.6%	10.5%	--
Total Revenue	865.0M	785.0M	713.0M	633.0M	573.0M
Cost Of Revenue	584.0M	539.0M	478.0M	411.0M	371.0M
+Gross Profit	281.0M	246.0M	235.0M	222.0M	202.0M
Gross Margin %	32.5%	31.3%	33.0%	35.1%	35.3%
Total Operating Cost	729.0M	667.0M	602.0M	528.0M	501.0M
Selling Expenses	15.2M	16.4M	15.3M	14.2M	11.2M
Admin Expenses	66.5M	58.7M	52.0M	48.4M	40.3M
Rd Expenses	52.6M	45.7M	41.2M	38.6M	30.4M
Finance Expenses	-6.5M	-6.8M	-873,600	-640,200	10.6M
+Operating Income	155.0M	129.0M	114.0M	108.0M	73.4M
Operating Margin %	17.9%	16.4%	16.0%	17.1%	12.8%
Non Operating Income	72,500	3.3M	2.1M	1.1M	547,400
Non Operating Expenses	852,400	769,700	119,300	1.1M	432,200
Investment Income	6.5M	1.2M	659,000	1.4M	411,500
Fair Value Change Income	5.2M	2.0M	--	-2,400	--
Asset Disposal Income	-139,400	-820,100	-1.2M	-26,200	-1.0M
Asset Impairment Loss	9.4M	6.4M	6.1M	10.0M	17.2M
Other Income	7.2M	7.8M	3.3M	1.2M	1.5M
Income Before Tax	154.0M	131.0M	116.0M	108.0M	73.5M
Income Tax	22.7M	16.4M	12.4M	12.5M	8.8M
+Net Income	131.0M	115.0M	104.0M	95.4M	64.7M
Net Margin %	15.1%	14.6%	14.6%	15.1%	11.3%
Net Income Attributable	131.0M	115.0M	104.0M	95.4M	64.7M
Minority Interest	--	--	--	--	--
Eps Basic	1.29	1.27	1.34	1.23	0.88
Eps Diluted	1.29	1.27	1.34	1.23	0.88

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	133.0M	600.0M	38.7M	34.8M	56.6M
Trading Financial Assets	495.0M	288.0M	--	73,100	35.0M
Accounts Receivable	201.0M	170.0M	151.0M	142.0M	128.0M
Notes Receivable	44.6M	30.8M	32.4M	13.2M	10.1M
Notes And Accounts Receivable	246.0M	200.0M	184.0M	155.0M	138.0M
Prepayments	4.2M	5.0M	3.0M	1.8M	5.6M
Inventory	196.0M	154.0M	149.0M	125.0M	101.0M
Total Current Assets	1.2B	1.4B	468.0M	426.0M	391.0M
Fixed Assets	--	275.0M	154.0M	153.0M	161.0M
Fixed Assets Total	340.0M	275.0M	154.0M	153.0M	161.0M
Construction In Progress	--	20.8M	64.0M	1.9M	33,600
Construction In Progress Total	129.0M	20.8M	64.0M	1.9M	33,600
Intangible Assets	82.0M	42.1M	38.9M	18.5M	18.7M
Long Term Deferred Expenses	25.0M	15.2M	14.1M	13.0M	17.8M
Total Non Current Assets	676.0M	400.0M	306.0M	224.0M	235.0M
Total Assets	1.9B	1.8B	774.0M	649.0M	626.0M
Short Term Borrowings	--	2.3M	--	10.8M	124.0M
Accounts Payable	193.0M	143.0M	132.0M	105.0M	98.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.2M	6.7M	6.2M	6.5M	5.0M
Total Current Liabilities	390.0M	322.0M	273.0M	245.0M	317.0M
Total Non Current Liabilities	10.9M	5.2M	6.0M	13.3M	13.2M
Total Liabilities	401.0M	327.0M	279.0M	258.0M	331.0M
Paid In Capital	103.0M	103.0M	77.5M	77.5M	77.5M
Capital Reserve	841.0M	841.0M	45.1M	45.1M	45.1M
Surplus Reserve	43.9M	35.4M	27.5M	20.0M	14.0M
Retained Earnings	534.0M	452.0M	345.0M	249.0M	159.0M
Minority Equity	--	--	--	--	--
Equity Attributable	1.5B	1.4B	495.0M	391.0M	296.0M
Total Equity	1.5B	1.4B	495.0M	391.0M	296.0M

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	915.0M	840.0M	759.0M	632.0M	590.0M
Tax Refunds Received	989,000	2.5M	4.9M	3.1M	6.4M
Total Operating Cash Inflow	933.0M	859.0M	772.0M	641.0M	606.0M
Cash Paid For Goods	522.0M	455.0M	446.0M	343.0M	320.0M
Cash Paid To Employees	163.0M	138.0M	127.0M	107.0M	85.4M
Taxes Paid	45.0M	66.7M	24.4M	52.2M	37.3M
Total Operating Cash Outflow	784.0M	717.0M	656.0M	557.0M	491.0M
Operating Cash Flow	148.0M	142.0M	116.0M	83.9M	115.0M
Total Investing Cash Inflow	815.0M	579.0M	366.0M	311.0M	307.0M
Total Investing Cash Outflow	1.3B	993.0M	465.0M	300.0M	361.0M
Investing Cash Flow	-509.0M	-415.0M	-99.1M	10.7M	-54.8M
Cash From Borrowings	59.9M	10.0M	1.5M	16.1M	208.0M
Dividends And Interest Paid	40.8M	109,600	74,800	1.5M	6.0M
Debt Repayments	60.0M	10.0M	12.6M	126.0M	248.0M
Total Financing Cash Inflow	107.0M	1.0B	188.0M	138.0M	331.0M
Total Financing Cash Outflow	209.0M	235.0M	208.0M	255.0M	348.0M
Financing Cash Flow	-101.0M	791.0M	-19.9M	-117.0M	-17.0M
Net Change In Cash	-462.0M	518.0M	-3.1M	-23.1M	42.6M
Ending Cash Balance	85.9M	548.0M	30.2M	33.3M	56.4M
Capex	267.0M	103.0M	100.0M	17.4M	35.0M