恒工精密 - Financials

恒工精密 — 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
+Revenue	1.0B	883.0M	864.0M	878.0M	528.0M	416.0M	449.0M
Revenue Growth %	17.0%	2.2%	-1.6%	66.3%	26.9%	-7.3%	--
Total Revenue	1.0B	883.0M	864.0M	878.0M	528.0M	416.0M	449.0M
Cost Of Revenue	780.0M	657.0M	668.0M	663.0M	380.0M	281.0M	286.0M
+Gross Profit	253.0M	226.0M	196.0M	215.0M	148.0M	135.0M	163.0M
Gross Margin %	24.5%	25.6%	22.7%	24.5%	28.0%	32.5%	36.3%
Total Operating Cost	1.0B	764.0M	757.0M	762.0M	458.0M	383.0M	362.0M
Selling Expenses	30.0M	23.8M	17.0M	20.6M	14.2M	37.1M	34.2M
Admin Expenses	58.8M	38.5M	28.5M	36.3M	31.8M	35.1M	15.5M
Rd Expenses	38.7M	29.6M	27.7M	28.1M	17.7M	14.0M	14.7M
Finance Expenses	21.7M	4.8M	6.8M	7.9M	8.5M	12.0M	8.3M
+Operating Income	78.7M	141.0M	118.0M	118.0M	72.5M	49.6M	88.3M
Operating Margin %	7.6%	16.0%	13.7%	13.4%	13.7%	11.9%	19.7%
Non Operating Income	150,900	32,300	37,800	181,700	22,100	149,800	300.00
Non Operating Expenses	1.7M	223,500	46,700	274,100	358,300	331,200	32,800
Investment Income	28.9M	8.3M	172,900	169,100	43,800	11,600	--
Fair Value Change Income	16.6M	1.6M	--	--	--	28.00	--
Asset Disposal Income	-21,200	-280,900	13,000	19,300	15,900	138,800	-20,600
Asset Impairment Loss	70.0M	2.2M	1.8M	1.8M	1.2M	1.1M	778,200
Other Income	12.1M	11.7M	11.2M	1.1M	1.9M	16.3M	477,000
Income Before Tax	77.1M	140.0M	118.0M	118.0M	72.2M	49.4M	88.3M
Income Tax	7.4M	13.7M	16.7M	16.1M	11.6M	9.3M	12.7M
+Net Income	69.7M	127.0M	102.0M	102.0M	60.6M	40.2M	75.5M
Net Margin %	6.7%	14.4%	11.8%	11.6%	11.5%	9.7%	16.8%
Net Income Attributable	69.7M	127.0M	102.0M	102.0M	60.6M	40.2M	75.5M
Eps Basic	0.79	1.69	1.54	1.55	1.07	--	--
Eps Diluted	0.79	1.69	1.54	1.55	1.07	--	--

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
Cash And Equivalents	173.0M	333.0M	58.8M	52.6M	12.8M	17.6M	6.7M
Trading Financial Assets	418.0M	318.0M	6.5M	--	--	100,000	--
Accounts Receivable	227.0M	179.0M	124.0M	90.8M	80.8M	53.7M	45.0M
Notes Receivable	113.0M	94.9M	99.0M	117.0M	97.6M	47.4M	58.0M
Notes And Accounts Receivable	339.0M	274.0M	223.0M	207.0M	178.0M	101.0M	103.0M
Prepayments	24.9M	44.6M	26.5M	10.9M	20.9M	6.5M	3.9M
Inventory	210.0M	189.0M	167.0M	158.0M	112.0M	89.1M	65.5M
Total Current Assets	1.3B	1.4B	507.0M	453.0M	338.0M	223.0M	182.0M
Long Term Equity Investment	69.0M	--	--	--	--	--	--
Fixed Assets	--	354.0M	361.0M	314.0M	254.0M	198.0M	92.0M
Fixed Assets Total	697.0M	354.0M	361.0M	314.0M	254.0M	198.0M	92.0M
Construction In Progress	--	179.0M	15.5M	41.0M	31.3M	6.9M	50.6M
Construction In Progress Total	116.0M	179.0M	15.5M	41.5M	31.3M	6.9M	50.6M
Intangible Assets	62.3M	51.1M	52.7M	27.5M	26.6M	27.3M	16.6M
Long Term Deferred Expenses	1.6M	2.2M	3.1M	3.2M	228,000	481,300	--
Total Non Current Assets	1.4B	974.0M	499.0M	427.0M	324.0M	244.0M	179.0M
Total Assets	2.7B	2.4B	1.0B	880.0M	662.0M	467.0M	361.0M
Short Term Borrowings	781.0M	531.0M	166.0M	70.1M	10.2M	74.3M	48.1M
Accounts Payable	89.3M	76.4M	28.3M	36.5M	35.5M	25.0M	18.4M
Advance Receipts	--	--	--	--	--	9.5M	12.6M
Contract Liabilities	9.0M	7.6M	8.3M	14.2M	11.2M	--	--
Total Current Liabilities	1.1B	781.0M	306.0M	290.0M	174.0M	181.0M	159.0M
Long Term Borrowings	102.0M	77.1M	--	--	--	--	19.8M
Total Non Current Liabilities	132.0M	94.8M	37.8M	15.3M	2.9M	20.1M	44.8M
Total Liabilities	1.2B	875.0M	343.0M	305.0M	177.0M	202.0M	204.0M
Paid In Capital	87.9M	87.9M	65.9M	65.9M	65.9M	54.9M	50.0M
Capital Reserve	1.1B	1.1B	372.0M	372.0M	372.0M	66.6M	116,200
Surplus Reserve	42.8M	35.5M	23.1M	12.7M	3.2M	14.7M	10.8M
Retained Earnings	308.0M	285.0M	197.0M	119.0M	36.6M	124.0M	91.6M
Equity Attributable	1.5B	1.5B	663.0M	575.0M	486.0M	266.0M	157.0M
Total Equity	1.5B	1.5B	663.0M	575.0M	486.0M	266.0M	157.0M

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
Cash From Sales	843.0M	706.0M	683.0M	457.0M	329.0M	280.0M	280.0M
Tax Refunds Received	515,600	11.8M	2.1M	4.1M	1.4M	5.0M	2.3M
Total Operating Cash Inflow	868.0M	733.0M	712.0M	468.0M	333.0M	302.0M	283.0M
Cash Paid For Goods	616.0M	530.0M	524.0M	284.0M	278.0M	202.0M	175.0M
Cash Paid To Employees	166.0M	113.0M	99.6M	104.0M	56.5M	45.7M	35.8M
Taxes Paid	56.8M	37.7M	28.7M	25.7M	18.4M	13.2M	33.7M
Total Operating Cash Outflow	882.0M	703.0M	678.0M	435.0M	367.0M	282.0M	259.0M
Operating Cash Flow	-14.2M	30.2M	33.9M	33.1M	-34.1M	19.6M	24.4M
Total Investing Cash Inflow	1.5B	905.0M	150.0M	75.5M	35.0M	14.7M	4,000
Total Investing Cash Outflow	1.9B	1.9B	210.0M	99.6M	56.1M	43.3M	35.4M
Investing Cash Flow	-448.0M	-948.0M	-59.3M	-24.1M	-21.1M	-28.6M	-35.4M
Cash From Borrowings	924.0M	369.0M	206.0M	110.0M	69.0M	78.0M	61.6M
Dividends And Interest Paid	59.9M	32.0M	17.7M	15.2M	16.9M	15.1M	13.9M
Debt Repayments	562.0M	186.0M	150.0M	45.0M	132.0M	71.6M	68.0M
Total Financing Cash Inflow	1.3B	1.4B	248.0M	110.0M	225.0M	134.0M	109.0M
Total Financing Cash Outflow	1.0B	257.0M	230.0M	77.8M	175.0M	114.0M	106.0M
Financing Cash Flow	268.0M	1.2B	18.1M	32.3M	50.0M	20.3M	2.3M
Net Change In Cash	-194.0M	266.0M	-7.1M	40.6M	-5.6M	11.2M	-8.7M
Ending Cash Balance	118.0M	312.0M	45.5M	52.6M	12.0M	17.6M	6.4M
Capex	326.0M	142.0M	59.5M	24.6M	21.3M	28.7M	35.4M