海科新源 - Financials

海科新源 — 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	3.6B	3.4B	3.0B	3.1B	1.7B	1.0B	1.0B
Revenue Growth %	7.5%	11.0%	-1.4%	85.1%	58.5%	1.5%	--
Total Revenue	3.6B	3.4B	3.0B	3.1B	1.7B	1.0B	1.0B
Cost Of Revenue	3.6B	3.1B	2.4B	2.1B	1.3B	742.0M	817.0M
+Gross Profit	1.0M	284.0M	606.0M	962.0M	357.0M	305.0M	215.0M
Gross Margin %	0.0%	8.4%	20.0%	31.3%	21.5%	29.1%	20.8%
Total Operating Cost	4.0B	3.4B	2.7B	2.4B	1.5B	908.0M	975.0M
Selling Expenses	19.3M	20.3M	28.0M	24.4M	16.8M	79.6M	75.2M
Admin Expenses	93.2M	113.0M	115.0M	69.0M	79.4M	32.1M	22.0M
Rd Expenses	152.0M	92.0M	126.0M	114.0M	61.3M	34.8M	40.9M
Finance Expenses	42.0M	43.3M	8.9M	16.8M	18.8M	11.5M	15.5M
+Operating Income	-312.0M	3.3M	306.0M	694.0M	171.0M	143.0M	63.9M
Operating Margin %	-8.6%	0.1%	10.1%	22.6%	10.3%	13.7%	6.2%
Non Operating Income	2.6M	17.1M	8.7M	2.7M	1.1M	661,000	346,500
Non Operating Expenses	6.5M	1.3M	1.6M	60,300	330,700	5.4M	211,100
Investment Income	-2.5M	-3.3M	-4.2M	4.6M	1.6M	3.1M	5.6M
Fair Value Change Income	-641,800	-1.5M	-1.7M	930,200	1.4M	--	--
Asset Disposal Income	254,200	8,300	--	1,500	785,400	--	772,800
Asset Impairment Loss	1.3M	875,900	20.6M	22.9M	1.7M	-656,900	-921,500
Other Income	28.3M	10.7M	10.4M	5.1M	3.5M	1.6M	962,400
Income Before Tax	-316.0M	19.1M	313.0M	697.0M	172.0M	138.0M	64.0M
Income Tax	-8.6M	2.9M	35.3M	89.6M	18.7M	15.7M	4.6M
+Net Income	-307.0M	16.2M	277.0M	607.0M	153.0M	122.0M	59.4M
Net Margin %	-8.5%	0.5%	9.1%	19.8%	9.2%	11.7%	5.8%
Net Income Attributable	-267.0M	31.6M	284.0M	607.0M	153.0M	122.0M	59.4M
Minority Interest	-40.3M	-15.5M	-6.5M	--	--	--	--
Eps Basic	-1.20	0.17	1.70	3.63	1.06	--	--
Eps Diluted	-1.20	0.17	1.70	3.63	1.06	--	--

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	1.9B	1.0B	565.0M	266.0M	423.0M	144.0M	63.6M
Trading Financial Assets	247.0M	122.0M	5,100	30.0M	16.4M	--	--
Accounts Receivable	941.0M	741.0M	642.0M	771.0M	400.0M	153.0M	146.0M
Notes Receivable	216.0M	175.0M	263.0M	125.0M	108.0M	98.7M	145.0M
Notes And Accounts Receivable	1.2B	916.0M	905.0M	896.0M	508.0M	252.0M	291.0M
Prepayments	44.3M	103.0M	77.9M	79.2M	54.4M	11.8M	8.6M
Inventory	205.0M	230.0M	214.0M	105.0M	99.0M	39.6M	54.1M
Total Current Assets	4.1B	2.9B	2.1B	1.5B	1.2B	476.0M	424.0M
Fixed Assets	--	2.4B	2.0B	619.0M	691.0M	249.0M	226.0M
Fixed Assets Total	2.3B	2.4B	2.0B	619.0M	691.0M	249.0M	226.0M
Construction In Progress	--	1.1B	559.0M	335.0M	27.2M	202.0M	2.7M
Construction In Progress Total	1.7B	1.2B	560.0M	335.0M	27.5M	230.0M	2.7M
Intangible Assets	162.0M	167.0M	163.0M	52.0M	52.5M	51.6M	5.0M
Long Term Deferred Expenses	16.0M	12.2M	--	--	--	--	--
Total Non Current Assets	4.3B	4.0B	3.2B	1.3B	826.0M	577.0M	253.0M
Total Assets	8.3B	7.0B	5.2B	2.8B	2.0B	1.1B	677.0M
Short Term Borrowings	2.5B	972.0M	534.0M	189.0M	177.0M	20.0M	20.0M
Accounts Payable	986.0M	867.0M	869.0M	329.0M	235.0M	220.0M	179.0M
Advance Receipts	--	--	--	--	--	6.1M	6.1M
Contract Liabilities	19.5M	18.0M	26.9M	16.5M	17.1M	--	--
Total Current Liabilities	4.3B	2.7B	2.3B	829.0M	697.0M	592.0M	565.0M
Long Term Borrowings	711.0M	582.0M	260.0M	--	--	--	--
Total Non Current Liabilities	1.1B	952.0M	629.0M	138.0M	125.0M	33.6M	8.6M
Total Liabilities	5.4B	3.7B	3.0B	967.0M	822.0M	626.0M	573.0M
Paid In Capital	223.0M	223.0M	167.0M	167.0M	167.0M	22.3M	22.3M
Capital Reserve	1.9B	1.9B	917.0M	917.0M	917.0M	200.0M	--
Surplus Reserve	91.8M	90.5M	79.1M	54.6M	15.6M	13.7M	13.7M
Retained Earnings	676.0M	944.0M	924.0M	664.0M	95.8M	190.0M	67.4M
Minority Equity	108.0M	148.0M	163.0M	--	--	--	--
Equity Attributable	2.9B	3.1B	2.1B	1.8B	1.2B	426.0M	104.0M
Total Equity	3.0B	3.3B	2.3B	1.8B	1.2B	426.0M	104.0M

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	2.9B	2.2B	2.3B	1.4B	884.0M	561.0M	630.0M
Tax Refunds Received	147.0M	98.9M	35.3M	28.2M	13.3M	8.4M	4.5M
Total Operating Cash Inflow	3.1B	2.4B	2.4B	1.5B	937.0M	681.0M	667.0M
Cash Paid For Goods	2.7B	2.1B	1.5B	915.0M	838.0M	483.0M	480.0M
Cash Paid To Employees	189.0M	246.0M	229.0M	126.0M	74.6M	57.1M	42.3M
Taxes Paid	34.0M	46.8M	94.9M	59.2M	44.5M	66.2M	16.9M
Total Operating Cash Outflow	2.9B	2.5B	1.9B	1.2B	1.1B	703.0M	579.0M
Operating Cash Flow	158.0M	-62.1M	488.0M	297.0M	-125.0M	-21.4M	87.6M
Total Investing Cash Inflow	1.9B	2.8B	2.7B	3.0B	1.1B	78.6M	574.0M
Total Investing Cash Outflow	2.3B	4.1B	4.1B	3.4B	1.3B	308.0M	1.0B
Investing Cash Flow	-437.0M	-1.3B	-1.4B	-321.0M	-212.0M	-229.0M	-452.0M
Cash From Borrowings	1.5B	1.6B	672.0M	237.0M	177.0M	20.0M	20.0M
Dividends And Interest Paid	65.4M	43.2M	13.6M	8.5M	221.0M	978,300	2.1M
Debt Repayments	819.0M	1.5B	217.0M	237.0M	20.0M	20.0M	80.0M
Total Financing Cash Inflow	1.7B	3.2B	1.2B	249.0M	1.3B	1.3B	1.6B
Total Financing Cash Outflow	1.4B	1.8B	373.0M	260.0M	773.0M	997.0M	1.3B
Financing Cash Flow	341.0M	1.4B	781.0M	-11.0M	504.0M	339.0M	377.0M
Net Change In Cash	65.9M	112.0M	-80.4M	-37.8M	161.0M	89.0M	15.1M
Ending Cash Balance	361.0M	295.0M	183.0M	264.0M	301.0M	140.0M	51.1M
Capex	319.0M	1.1B	1.4B	326.0M	98.9M	158.0M	13.8M