汉仪股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	191.0M	217.0M	213.0M	220.0M	197.0M
Revenue Growth %	-12.0%	1.9%	-3.2%	11.7%	--
Total Revenue	191.0M	217.0M	213.0M	220.0M	197.0M
Cost Of Revenue	36.5M	43.5M	31.6M	32.3M	31.1M
+Gross Profit	154.5M	173.5M	181.4M	187.7M	165.9M
Gross Margin %	80.9%	79.9%	85.1%	85.3%	84.2%
Total Operating Cost	198.0M	202.0M	175.0M	165.0M	153.0M
Selling Expenses	79.5M	91.8M	78.6M	72.7M	62.7M
Admin Expenses	32.9M	28.2M	27.5M	25.1M	27.3M
Rd Expenses	42.5M	40.6M	36.2M	31.4M	26.6M
Finance Expenses	-1.4M	-4.5M	-1.5M	-62,300	-1.5M
+Operating Income	7.4M	36.3M	61.2M	73.7M	56.7M
Operating Margin %	3.9%	16.7%	28.7%	33.5%	28.8%
Non Operating Income	143,200	3.9M	105,500	3.9M	322,500
Non Operating Expenses	967,600	59,600	612,400	147,800	500,200
Investment Income	2.1M	3.2M	3.4M	2.0M	1.3M
Fair Value Change Income	6.1M	6.7M	2.6M	1.4M	174,500
Asset Disposal Income	-34,100	-12,900	-7,100	-11,500	3,700
Asset Impairment Loss	4.9M	88,100	63,000	547,500	4.1M
Other Income	6.8M	11.4M	16.8M	15.3M	10.5M
Income Before Tax	6.6M	40.2M	60.7M	77.4M	56.6M
Income Tax	2.4M	3.2M	6.5M	10.7M	9.0M
+Net Income	4.2M	37.0M	54.2M	66.7M	47.6M
Net Margin %	2.2%	17.0%	25.4%	30.3%	24.2%
Net Income Attributable	8.8M	41.4M	55.4M	67.9M	51.1M
Minority Interest	-4.6M	-4.5M	-1.2M	-1.2M	-3.5M
Eps Basic	0.09	0.41	0.66	0.91	0.68
Eps Diluted	0.09	0.41	0.66	0.91	0.68

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	215.0M	190.0M	291.0M	57.1M	137.0M
Trading Financial Assets	340.0M	585.0M	587.0M	186.0M	40.2M
Accounts Receivable	18.2M	15.5M	18.5M	20.3M	22.9M
Notes Receivable	75,000	266,400	75,000	100,000	--
Notes And Accounts Receivable	18.3M	15.8M	18.6M	20.4M	22.9M
Prepayments	974,500	1.8M	1.0M	1.1M	1.1M
Inventory	1.3M	1.5M	1.9M	3.5M	831,200
Total Current Assets	605.0M	827.0M	909.0M	278.0M	209.0M
Long Term Equity Investment	15.7M	16.6M	--	--	--
Fixed Assets	--	64.3M	3.4M	3.9M	4.7M
Fixed Assets Total	207.0M	64.3M	3.4M	3.9M	4.7M
Intangible Assets	53.6M	52.1M	39.1M	36.1M	35.2M
Long Term Deferred Expenses	--	300.00	64,200	179,100	337,400
Total Non Current Assets	609.0M	323.0M	233.0M	232.0M	220.0M
Total Assets	1.2B	1.1B	1.1B	511.0M	429.0M
Accounts Payable	48.2M	48.5M	35.6M	26.8M	24.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.7M	5.5M	5.5M	6.6M	3.6M
Total Current Liabilities	208.0M	68.0M	54.1M	52.4M	41.4M
Total Non Current Liabilities	3.7M	4.2M	1.5M	7.4M	5.2M
Total Liabilities	212.0M	72.2M	55.6M	59.8M	46.7M
Paid In Capital	100.0M	100.0M	100.0M	75.0M	75.0M
Capital Reserve	806.0M	798.0M	796.0M	240.0M	238.0M
Surplus Reserve	25.2M	23.1M	19.4M	12.7M	6.4M
Retained Earnings	136.0M	164.0M	176.0M	128.0M	66.2M
Minority Equity	-10.6M	-7.4M	-5.8M	-4.6M	-3.4M
Equity Attributable	1.0B	1.1B	1.1B	456.0M	386.0M
Total Equity	1.0B	1.1B	1.1B	451.0M	382.0M

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	215.0M	247.0M	250.0M	258.0M	219.0M
Tax Refunds Received	8.0M	11.8M	9.0M	12.2M	14.4M
Total Operating Cash Inflow	227.0M	299.0M	266.0M	281.0M	236.0M
Cash Paid For Goods	11.2M	24.8M	25.7M	26.0M	15.4M
Cash Paid To Employees	98.6M	87.7M	85.1M	74.8M	65.9M
Taxes Paid	21.3M	28.6M	32.4M	32.5M	31.8M
Total Operating Cash Outflow	203.0M	239.0M	201.0M	196.0M	169.0M
Operating Cash Flow	24.7M	59.7M	65.1M	85.2M	67.6M
Total Investing Cash Inflow	710.0M	405.0M	390.0M	532.0M	539.0M
Total Investing Cash Outflow	623.0M	513.0M	802.0M	688.0M	539.0M
Investing Cash Flow	86.8M	-107.0M	-413.0M	-156.0M	-864,000
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	34.4M	50.0M	--	--	10.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	5.0M	--	602.0M	--	1.2M
Total Financing Cash Outflow	90.9M	53.6M	20.8M	9.2M	12.2M
Financing Cash Flow	-85.9M	-53.6M	582.0M	-9.2M	-11.0M
Net Change In Cash	25.5M	-101.0M	234.0M	-80.0M	55.7M
Ending Cash Balance	215.0M	190.0M	291.0M	57.0M	137.0M
Capex	167.0M	81.6M	13.5M	13.3M	13.2M