鸿日达 - Financials

鸿日达 — 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	830.0M	721.0M	594.0M	618.0M	605.0M	482.0M	487.0M
Revenue Growth %	15.1%	21.4%	-3.9%	2.1%	25.5%	-1.0%	--
Total Revenue	830.0M	721.0M	594.0M	618.0M	605.0M	482.0M	487.0M
Cost Of Revenue	673.0M	580.0M	453.0M	451.0M	435.0M	363.0M	383.0M
+Gross Profit	157.0M	141.0M	141.0M	167.0M	170.0M	119.0M	104.0M
Gross Margin %	18.9%	19.6%	23.7%	27.0%	28.1%	24.7%	21.4%
Total Operating Cost	862.0M	715.0M	563.0M	554.0M	541.0M	451.0M	461.0M
Selling Expenses	25.9M	18.5M	13.1M	15.0M	13.1M	16.3M	14.3M
Admin Expenses	70.0M	42.1M	33.8M	29.5M	25.7M	23.2M	20.0M
Rd Expenses	58.4M	46.9M	37.7M	34.2M	33.8M	24.9M	21.1M
Finance Expenses	8.1M	4.5M	9.4M	10.9M	11.0M	4.6M	2.9M
+Operating Income	-18.2M	22.2M	37.0M	67.9M	66.3M	32.2M	27.4M
Operating Margin %	-2.2%	3.1%	6.2%	11.0%	11.0%	6.7%	5.6%
Non Operating Income	29,800	5.1M	19.7M	3.0M	120,000	9.1M	82,900
Non Operating Expenses	459,300	75,100	53,700	121,300	106,200	80,000	862,400
Investment Income	4.6M	7.4M	534,900	-329,200	-295,600	55,400	29,200
Fair Value Change Income	733,200	603,100	721,500	--	--	--	--
Asset Disposal Income	-1.1M	-114,400	96,400	7,300	-313,800	-51,100	-64,500
Asset Impairment Loss	14.8M	13.8M	8.9M	7.4M	13.9M	11.8M	15.6M
Other Income	9.7M	9.1M	4.4M	4.1M	2.1M	1.5M	1.6M
Income Before Tax	-18.6M	27.2M	56.6M	70.8M	66.3M	41.1M	26.6M
Income Tax	-11.0M	-2.0M	2.5M	6.2M	4.2M	2.9M	1.7M
+Net Income	-7.6M	29.1M	54.2M	64.6M	62.1M	38.2M	24.9M
Net Margin %	-0.9%	4.0%	9.1%	10.5%	10.3%	7.9%	5.1%
Net Income Attributable	-7.6M	31.0M	49.2M	62.6M	60.2M	37.7M	24.9M
Minority Interest	-65,100	-1.9M	5.0M	2.0M	1.9M	496,900	--
Eps Basic	-0.04	0.15	0.29	0.40	0.40	0.25	0.17
Eps Diluted	-0.04	0.15	0.29	0.40	0.40	0.25	0.17

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	158.0M	431.0M	218.0M	39.1M	50.1M	50.1M	7.0M
Trading Financial Assets	366.0M	203.0M	380.0M	--	--	--	--
Accounts Receivable	268.0M	256.0M	171.0M	184.0M	206.0M	164.0M	165.0M
Notes Receivable	85.7M	49.3M	53.3M	76.1M	101.0M	28.9M	30.4M
Notes And Accounts Receivable	353.0M	306.0M	224.0M	260.0M	307.0M	193.0M	195.0M
Prepayments	5.4M	664,800	725,600	1.0M	715,700	217,700	188,400
Inventory	165.0M	143.0M	182.0M	172.0M	134.0M	110.0M	102.0M
Total Current Assets	1.1B	1.1B	1.0B	480.0M	501.0M	385.0M	308.0M
Long Term Equity Investment	10.8M	14.3M	--	--	--	--	--
Fixed Assets	--	582.0M	396.0M	401.0M	356.0M	203.0M	150.0M
Fixed Assets Total	682.0M	582.0M	396.0M	401.0M	356.0M	203.0M	150.0M
Construction In Progress	--	29.2M	35.1M	27.3M	64.0M	138.0M	2.9M
Construction In Progress Total	75.4M	29.2M	35.1M	27.3M	64.0M	138.0M	2.9M
Intangible Assets	52.4M	45.5M	47.7M	24.2M	24.8M	26.1M	15.3M
Long Term Deferred Expenses	10.5M	7.6M	8.3M	9.2M	7.8M	5.8M	7.3M
Total Non Current Assets	926.0M	747.0M	503.0M	472.0M	464.0M	385.0M	180.0M
Total Assets	2.0B	1.9B	1.5B	951.0M	965.0M	769.0M	488.0M
Short Term Borrowings	458.0M	359.0M	204.0M	237.0M	189.0M	130.0M	44.4M
Accounts Payable	280.0M	268.0M	143.0M	216.0M	338.0M	332.0M	212.0M
Advance Receipts	--	--	--	--	--	492,700	656,400
Contract Liabilities	239,600	12,100	251,100	198,200	935,200	--	--
Total Current Liabilities	885.0M	744.0M	409.0M	525.0M	592.0M	537.0M	345.0M
Long Term Borrowings	68.2M	39.8M	--	33.1M	45.1M	--	--
Total Non Current Liabilities	99.4M	55.4M	20.0M	52.2M	56.1M	5.0M	5.5M
Total Liabilities	984.0M	799.0M	429.0M	577.0M	648.0M	542.0M	350.0M
Paid In Capital	207.0M	207.0M	207.0M	155.0M	155.0M	145.0M	145.0M
Capital Reserve	687.0M	667.0M	670.0M	46.1M	46.1M	2.0M	787,400
Surplus Reserve	14.1M	14.1M	12.3M	9.0M	4.1M	2.3M	802,000
Retained Earnings	154.0M	180.0M	156.0M	110.0M	59.6M	27.7M	-8.6M
Minority Equity	64,900	--	59.4M	54.4M	52.4M	50.5M	--
Equity Attributable	1.0B	1.1B	1.0B	320.0M	265.0M	177.0M	138.0M
Total Equity	1.0B	1.1B	1.1B	374.0M	317.0M	228.0M	138.0M

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	646.0M	660.0M	542.0M	709.0M	553.0M	516.0M	466.0M
Tax Refunds Received	634,500	777,900	3.4M	--	--	--	--
Total Operating Cash Inflow	691.0M	669.0M	569.0M	725.0M	564.0M	531.0M	482.0M
Cash Paid For Goods	342.0M	327.0M	314.0M	416.0M	376.0M	267.0M	278.0M
Cash Paid To Employees	222.0M	183.0M	164.0M	167.0M	156.0M	123.0M	136.0M
Taxes Paid	31.9M	33.7M	37.1M	32.9M	26.5M	37.4M	25.1M
Total Operating Cash Outflow	653.0M	582.0M	543.0M	658.0M	592.0M	473.0M	465.0M
Operating Cash Flow	38.2M	87.1M	25.8M	67.3M	-28.6M	57.7M	17.5M
Total Investing Cash Inflow	1.3B	1.6B	86.6M	86.5M	115.0M	44.8M	72.2M
Total Investing Cash Outflow	1.6B	1.7B	520.0M	205.0M	209.0M	174.0M	98.4M
Investing Cash Flow	-328.0M	-120.0M	-434.0M	-118.0M	-93.9M	-129.0M	-26.2M
Cash From Borrowings	598.0M	491.0M	548.0M	281.0M	237.0M	253.0M	59.1M
Dividends And Interest Paid	31.2M	13.1M	10.6M	17.9M	9.1M	3.7M	1.9M
Debt Repayments	493.0M	254.0M	624.0M	230.0M	131.0M	181.0M	46.7M
Total Financing Cash Inflow	598.0M	491.0M	1.2B	281.0M	265.0M	303.0M	59.1M
Total Financing Cash Outflow	564.0M	271.0M	653.0M	249.0M	140.0M	185.0M	48.6M
Financing Cash Flow	33.9M	220.0M	592.0M	31.6M	125.0M	118.0M	10.5M
Net Change In Cash	-255.0M	186.0M	186.0M	-20.1M	3,600	46.6M	1.6M
Ending Cash Balance	147.0M	402.0M	216.0M	30.0M	50.1M	50.1M	3.4M
Capex	187.0M	208.0M	56.1M	119.0M	95.0M	129.0M	26.5M