华如科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	249.0M	362.0M	833.0M	686.0M	526.0M
Revenue Growth %	-31.2%	-56.5%	21.4%	30.4%	--
Total Revenue	249.0M	362.0M	833.0M	686.0M	526.0M
Cost Of Revenue	351.0M	222.0M	366.0M	280.0M	225.0M
+Gross Profit	-102.0M	140.0M	467.0M	406.0M	301.0M
Gross Margin %	-41.0%	38.7%	56.1%	59.2%	57.2%
Total Operating Cost	701.0M	700.0M	718.0M	580.0M	445.0M
Selling Expenses	63.0M	83.6M	60.8M	59.2M	47.1M
Admin Expenses	105.0M	116.0M	87.9M	86.4M	61.7M
Rd Expenses	196.0M	248.0M	173.0M	135.0M	101.0M
Finance Expenses	-3.0M	-7.4M	-6.5M	1.4M	-191,900
+Operating Income	-436.0M	-306.0M	133.0M	124.0M	89.2M
Operating Margin %	-175.1%	-84.5%	16.0%	18.1%	17.0%
Non Operating Income	2,200	283,300	1,100	184,900	53,100
Non Operating Expenses	102,900	621,000	143,300	9,400	16,400
Investment Income	11.5M	20.0M	6.1M	4.3M	2.7M
Fair Value Change Income	--	--	--	--	-1.9M
Asset Disposal Income	431,900	610,300	2,100	408,000	58,600
Asset Impairment Loss	--	--	--	--	--
Other Income	3.9M	11.3M	11.1M	13.6M	7.4M
Income Before Tax	-436.0M	-306.0M	133.0M	125.0M	89.2M
Income Tax	-81.9M	-84.6M	-901,700	6.4M	-2.5M
+Net Income	-354.0M	-222.0M	134.0M	118.0M	91.8M
Net Margin %	-142.2%	-61.3%	16.1%	17.2%	17.4%
Net Income Attributable	-354.0M	-222.0M	134.0M	118.0M	91.8M
Eps Basic	-2.25	-1.40	0.97	1.49	1.17
Eps Diluted	-2.25	-1.40	0.97	1.49	1.17

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	975.0M	1.1B	1.5B	439.0M	466.0M
Trading Financial Assets	--	--	--	--	20.1M
Accounts Receivable	390.0M	597.0M	717.0M	540.0M	462.0M
Notes Receivable	12.1M	11.2M	4.9M	6.6M	--
Notes And Accounts Receivable	402.0M	608.0M	722.0M	546.0M	462.0M
Prepayments	15.7M	11.3M	18.6M	60.4M	10.7M
Inventory	223.0M	264.0M	207.0M	204.0M	105.0M
Total Current Assets	1.6B	2.0B	2.5B	1.3B	1.1B
Long Term Equity Investment	75.0M	100.0M	49.7M	--	--
Fixed Assets	--	30.2M	21.0M	20.2M	9.4M
Fixed Assets Total	26.6M	30.2M	21.0M	20.2M	9.4M
Intangible Assets	30.5M	24.8M	9.6M	2.6M	3.1M
Long Term Deferred Expenses	1.8M	3.7M	6.1M	2.4M	2.3M
Total Non Current Assets	405.0M	322.0M	117.0M	68.2M	27.7M
Total Assets	2.1B	2.4B	2.6B	1.3B	1.1B
Short Term Borrowings	--	--	--	--	60.4M
Accounts Payable	128.0M	130.0M	126.0M	120.0M	63.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	97.8M	12.4M	30.4M	166.0M	107.0M
Total Current Liabilities	278.0M	188.0M	208.0M	374.0M	284.0M
Total Non Current Liabilities	37.0M	30.0M	7.6M	19.1M	--
Total Liabilities	315.0M	218.0M	216.0M	393.0M	284.0M
Paid In Capital	156.0M	158.0M	105.0M	79.1M	79.1M
Capital Reserve	1.6B	1.6B	1.7B	452.0M	452.0M
Surplus Reserve	51.9M	51.9M	51.9M	39.5M	34.1M
Retained Earnings	-69.5M	285.0M	506.0M	385.0M	273.0M
Equity Attributable	1.7B	2.1B	2.4B	956.0M	838.0M
Total Equity	1.7B	2.1B	2.4B	956.0M	838.0M

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	574.0M	456.0M	526.0M	703.0M	565.0M
Tax Refunds Received	2.9M	3.8M	5.6M	4.6M	3.7M
Total Operating Cash Inflow	616.0M	510.0M	583.0M	742.0M	582.0M
Cash Paid For Goods	337.0M	260.0M	216.0M	280.0M	170.0M
Cash Paid To Employees	272.0M	365.0M	379.0M	287.0M	204.0M
Taxes Paid	12.2M	17.2M	37.4M	37.0M	9.6M
Total Operating Cash Outflow	711.0M	756.0M	751.0M	701.0M	471.0M
Operating Cash Flow	-94.4M	-246.0M	-168.0M	41.2M	110.0M
Total Investing Cash Inflow	3.3B	5.5B	2.6B	1.4B	591.0M
Total Investing Cash Outflow	3.3B	5.6B	2.6B	1.4B	587.0M
Investing Cash Flow	7.5M	-88.3M	-55.7M	9.1M	3.3M
Cash From Borrowings	--	--	--	--	60.4M
Dividends And Interest Paid	--	--	--	3.2M	1.6M
Debt Repayments	19.2M	20.0M	16.2M	74.0M	63.6M
Total Financing Cash Inflow	--	--	1.3B	--	359.0M
Total Financing Cash Outflow	70.0M	20.0M	16.2M	77.2M	65.2M
Financing Cash Flow	-70.0M	-20.0M	1.3B	-77.2M	293.0M
Net Change In Cash	-157.0M	-354.0M	1.0B	-26.9M	407.0M
Ending Cash Balance	962.0M	1.1B	1.5B	437.0M	464.0M
Capex	29.1M	58.1M	12.1M	15.2M	7.5M