鑫宏业 - Financials

鑫宏业 — 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	2.6B	2.0B	1.8B	1.2B	700.0M	539.0M	547.0M
Revenue Growth %	32.3%	10.7%	48.3%	74.1%	29.9%	-1.5%	--
Total Revenue	2.6B	2.0B	1.8B	1.2B	700.0M	539.0M	547.0M
Cost Of Revenue	2.4B	1.7B	1.5B	1.0B	566.0M	428.0M	426.0M
+Gross Profit	268.0M	256.0M	260.0M	195.0M	134.0M	111.0M	121.0M
Gross Margin %	10.1%	12.8%	14.4%	16.0%	19.1%	20.6%	22.1%
Total Operating Cost	2.6B	1.9B	1.6B	1.1B	626.0M	491.0M	493.0M
Selling Expenses	24.2M	19.4M	12.3M	8.7M	5.8M	16.3M	14.3M
Admin Expenses	31.8M	28.4M	17.7M	16.0M	16.2M	9.9M	8.0M
Rd Expenses	82.4M	61.3M	54.7M	37.5M	22.7M	18.1M	17.1M
Finance Expenses	-4.0M	-7.5M	-1.1M	4.2M	7.6M	4.9M	1.7M
+Operating Income	120.0M	187.0M	162.0M	122.0M	76.9M	51.0M	54.3M
Operating Margin %	4.5%	9.3%	9.0%	10.0%	11.0%	9.5%	9.9%
Non Operating Income	39,900	44,900	600.00	185,200	91,700	167,500	61,900
Non Operating Expenses	150,300	238,500	6,200	980,700	240,900	1.1M	5,000
Investment Income	7.2M	13.8M	1.4M	895,900	554,700	854,400	-1.1M
Fair Value Change Income	5.5M	305,100	-369,600	771,200	--	--	-482,000
Asset Disposal Income	343,500	-166,900	-275,600	-14,800	-279,900	-500.00	-19,000
Asset Impairment Loss	3.5M	1.5M	4.1M	165,300	1.2M	1.8M	24.2M
Other Income	10.4M	31.0M	3.2M	3.5M	2.8M	1.5M	1.7M
Income Before Tax	120.0M	187.0M	162.0M	121.0M	76.7M	50.1M	54.4M
Income Tax	3.7M	21.8M	17.4M	13.7M	10.2M	6.4M	6.7M
+Net Income	116.0M	165.0M	145.0M	107.0M	66.5M	43.7M	47.7M
Net Margin %	4.4%	8.2%	8.0%	8.8%	9.5%	8.1%	8.7%
Net Income Attributable	116.0M	165.0M	145.0M	107.0M	66.5M	43.7M	47.7M
Minority Interest	-200.00	--	--	--	--	--	--
Eps Basic	0.86	1.36	1.99	1.47	0.98	0.73	--
Eps Diluted	0.86	1.36	1.99	1.47	0.98	0.73	--

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	721.0M	535.0M	591.0M	293.0M	121.0M	40.2M	17.9M
Trading Financial Assets	331.0M	111.0M	401,500	771,200	20.9M	18.5M	--
Accounts Receivable	1.5B	944.0M	798.0M	536.0M	339.0M	218.0M	196.0M
Notes Receivable	216.0M	137.0M	233.0M	145.0M	110.0M	84.4M	120.0M
Notes And Accounts Receivable	1.7B	1.1B	1.0B	680.0M	449.0M	302.0M	317.0M
Prepayments	1.3M	2.9M	1.5M	1.2M	646,000	1.3M	993,900
Inventory	342.0M	198.0M	280.0M	151.0M	129.0M	68.1M	84.5M
Total Current Assets	3.3B	2.7B	2.0B	1.2B	724.0M	445.0M	438.0M
Long Term Equity Investment	26.6M	22.0M	--	--	--	--	--
Fixed Assets	--	278.0M	187.0M	87.5M	60.5M	61.8M	52.9M
Fixed Assets Total	504.0M	278.0M	187.0M	87.5M	60.5M	61.8M	52.9M
Construction In Progress	--	136.0M	84.5M	89.3M	1.4M	769,900	1.0M
Construction In Progress Total	155.0M	136.0M	84.5M	89.3M	1.4M	769,900	1.0M
Intangible Assets	150.0M	154.0M	55.1M	43.4M	44.5M	16.2M	16.7M
Long Term Deferred Expenses	3.2M	1.8M	--	--	10,000	232,400	520,700
Total Non Current Assets	956.0M	648.0M	354.0M	235.0M	117.0M	87.4M	77.9M
Total Assets	4.3B	3.4B	2.3B	1.4B	840.0M	533.0M	516.0M
Short Term Borrowings	82.2M	23.0M	65.3M	95.8M	67.3M	92.8M	66.7M
Accounts Payable	341.0M	250.0M	254.0M	202.0M	132.0M	52.9M	61.0M
Advance Receipts	--	--	--	--	--	785,400	476,400
Contract Liabilities	2.5M	1.8M	1.3M	2.6M	609,000	--	--
Total Current Liabilities	1.9B	1.1B	1.6B	908.0M	463.0M	308.0M	208.0M
Long Term Borrowings	40.0M	--	33.1M	32.5M	--	--	--
Total Non Current Liabilities	54.2M	15.8M	49.8M	36.0M	2.7M	500,000	--
Total Liabilities	2.0B	1.1B	1.7B	945.0M	466.0M	308.0M	208.0M
Paid In Capital	136.0M	97.1M	72.8M	72.8M	72.8M	60.0M	10.0M
Capital Reserve	1.7B	1.7B	247.0M	243.0M	240.0M	151.0M	205,700
Surplus Reserve	62.8M	50.5M	33.3M	18.8M	8.3M	1.8M	5.0M
Retained Earnings	394.0M	380.0M	280.0M	150.0M	53.4M	11.3M	293.0M
Equity Attributable	2.3B	2.2B	633.0M	485.0M	375.0M	224.0M	308.0M
Total Equity	2.3B	2.2B	633.0M	485.0M	375.0M	224.0M	308.0M

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	1.9B	1.7B	1.3B	782.0M	476.0M	428.0M	408.0M
Tax Refunds Received	16.9M	9.9M	37.8M	16.5M	13.0M	7.6M	16.0M
Total Operating Cash Inflow	2.2B	2.3B	1.7B	907.0M	509.0M	460.0M	472.0M
Cash Paid For Goods	1.8B	1.9B	895.0M	504.0M	353.0M	375.0M	367.0M
Cash Paid To Employees	94.9M	70.9M	54.5M	39.1M	26.8M	26.2M	26.2M
Taxes Paid	26.5M	35.6M	34.6M	25.5M	13.1M	21.5M	10.1M
Total Operating Cash Outflow	2.2B	2.5B	1.5B	792.0M	446.0M	479.0M	466.0M
Operating Cash Flow	67.4M	-206.0M	216.0M	115.0M	63.1M	-19.0M	6.6M
Total Investing Cash Inflow	3.1B	707.0M	1.8M	27.0M	233.0M	382.0M	221.0M
Total Investing Cash Outflow	2.9B	1.8B	83.5M	57.5M	276.0M	393.0M	225.0M
Investing Cash Flow	145.0M	-1.1B	-81.7M	-30.6M	-42.6M	-11.3M	-3.8M
Cash From Borrowings	124.0M	55.6M	99.6M	110.0M	65.5M	125.0M	83.0M
Dividends And Interest Paid	91.3M	52.0M	5.9M	86.1M	50.1M	18.2M	7.3M
Debt Repayments	46.0M	156.0M	99.8M	33.0M	90.0M	107.0M	76.0M
Total Financing Cash Inflow	137.0M	1.6B	99.6M	110.0M	182.0M	177.0M	90.1M
Total Financing Cash Outflow	139.0M	247.0M	110.0M	121.0M	140.0M	138.0M	84.9M
Financing Cash Flow	-2.1M	1.3B	-10.6M	-11.2M	42.2M	38.4M	5.2M
Net Change In Cash	213.0M	74.4M	127.0M	71.6M	61.0M	8.6M	8.7M
Ending Cash Balance	573.0M	360.0M	286.0M	159.0M	87.2M	26.2M	17.6M
Capex	266.0M	181.0M	83.5M	52.5M	40.9M	11.8M	15.6M