豪江智能 - Financials

豪江智能 — 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	828.0M	716.0M	665.0M	766.0M	624.0M	509.0M	406.0M
Revenue Growth %	15.6%	7.7%	-13.2%	22.8%	22.6%	25.4%	--
Total Revenue	828.0M	716.0M	665.0M	766.0M	624.0M	509.0M	406.0M
Cost Of Revenue	632.0M	544.0M	511.0M	579.0M	455.0M	376.0M	311.0M
+Gross Profit	196.0M	172.0M	154.0M	187.0M	169.0M	133.0M	95.0M
Gross Margin %	23.7%	24.0%	23.2%	24.4%	27.1%	26.1%	23.4%
Total Operating Cost	783.0M	671.0M	600.0M	691.0M	530.0M	439.0M	353.0M
Selling Expenses	33.0M	26.9M	21.0M	20.1M	11.6M	17.9M	13.7M
Admin Expenses	48.6M	37.7M	25.7M	25.3M	23.2M	20.1M	8.9M
Rd Expenses	55.3M	47.0M	40.8M	50.5M	30.3M	20.8M	18.4M
Finance Expenses	-10.9M	-1.7M	-14.5M	4.8M	2.6M	-603,400	-574,300
+Operating Income	57.7M	51.0M	70.5M	82.4M	99.6M	71.5M	53.4M
Operating Margin %	7.0%	7.1%	10.6%	10.8%	16.0%	14.0%	13.2%
Non Operating Income	333,100	408,700	244,800	165,300	64,100	117,400	4,600
Non Operating Expenses	282,900	379,800	76,600	222,300	367,400	14,600	2,400
Investment Income	6.1M	1.9M	476,800	1.3M	4.8M	1.1M	582,500
Fair Value Change Income	-140,400	47,200	-611,300	669,100	93,100	--	--
Asset Disposal Income	1.2M	36,300	44,200	400.00	59,700	6,000	--
Asset Impairment Loss	14.4M	10.4M	7.2M	7.6M	3.7M	1.5M	991,300
Other Income	5.7M	4.1M	5.6M	5.8M	1.2M	442,300	9,400
Income Before Tax	57.8M	51.0M	70.6M	82.4M	99.3M	71.6M	53.4M
Income Tax	10.9M	3.9M	3.6M	8.9M	12.9M	9.0M	10.1M
+Net Income	46.9M	47.2M	67.1M	73.4M	86.4M	62.6M	43.3M
Net Margin %	5.7%	6.6%	10.1%	9.6%	13.8%	12.3%	10.7%
Net Income Attributable	46.9M	47.2M	67.1M	73.4M	86.4M	62.6M	43.3M
Eps Basic	0.26	0.30	0.49	0.54	0.66	0.51	0.38
Eps Diluted	0.26	0.30	0.49	0.54	0.66	0.51	0.38

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	212.0M	400.0M	170.0M	176.0M	164.0M	114.0M	31.6M
Trading Financial Assets	317.0M	291.0M	35.9M	93.4M	133.0M	46.0M	--
Accounts Receivable	232.0M	154.0M	166.0M	127.0M	128.0M	108.0M	78.7M
Notes Receivable	10.1M	4.8M	2.7M	738,000	--	--	--
Notes And Accounts Receivable	242.0M	159.0M	169.0M	128.0M	128.0M	108.0M	78.7M
Prepayments	3.3M	3.2M	3.1M	3.2M	1.8M	1.4M	592,200
Inventory	168.0M	162.0M	131.0M	161.0M	120.0M	63.7M	46.9M
Total Current Assets	958.0M	1.0B	531.0M	577.0M	559.0M	339.0M	164.0M
Fixed Assets	--	264.0M	193.0M	177.0M	133.0M	42.1M	20.2M
Fixed Assets Total	328.0M	264.0M	193.0M	177.0M	133.0M	42.1M	20.2M
Construction In Progress	--	34.3M	50.7M	18.8M	1.1M	45.8M	18.1M
Construction In Progress Total	58.6M	34.3M	50.8M	18.9M	1.1M	45.8M	18.1M
Intangible Assets	111.0M	64.9M	62.9M	37.8M	14.8M	14.3M	14.5M
Long Term Deferred Expenses	1.3M	1.5M	2.1M	2.3M	987,000	1.3M	1.7M
Total Non Current Assets	534.0M	413.0M	332.0M	287.0M	167.0M	111.0M	57.8M
Total Assets	1.5B	1.4B	863.0M	864.0M	726.0M	450.0M	222.0M
Short Term Borrowings	525,300	8.0M	30.0M	--	--	--	--
Accounts Payable	157.0M	125.0M	115.0M	164.0M	154.0M	96.2M	84.8M
Advance Receipts	--	--	--	--	--	806,500	810,600
Contract Liabilities	3.4M	4.6M	3.9M	5.7M	1.7M	--	--
Total Current Liabilities	434.0M	388.0M	354.0M	428.0M	370.0M	226.0M	91.2M
Total Non Current Liabilities	17.2M	23.7M	26.9M	21.7M	1.6M	1.9M	--
Total Liabilities	451.0M	411.0M	381.0M	450.0M	371.0M	228.0M	91.2M
Paid In Capital	181.0M	181.0M	136.0M	136.0M	136.0M	63.0M	59.0M
Capital Reserve	534.0M	530.0M	35.9M	35.9M	35.9M	48.4M	23.2M
Surplus Reserve	53.9M	45.1M	36.4M	29.3M	20.8M	11.6M	5.2M
Retained Earnings	296.0M	276.0M	274.0M	214.0M	163.0M	99.4M	43.2M
Equity Attributable	1.0B	1.0B	482.0M	414.0M	355.0M	222.0M	131.0M
Total Equity	1.0B	1.0B	482.0M	414.0M	355.0M	222.0M	131.0M

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	810.0M	789.0M	662.0M	836.0M	650.0M	508.0M	416.0M
Tax Refunds Received	20.0M	34.2M	28.3M	38.9M	28.9M	31.4M	26.5M
Total Operating Cash Inflow	843.0M	832.0M	702.0M	888.0M	685.0M	543.0M	443.0M
Cash Paid For Goods	561.0M	519.0M	516.0M	610.0M	412.0M	343.0M	344.0M
Cash Paid To Employees	178.0M	146.0M	119.0M	128.0M	78.8M	51.8M	36.1M
Taxes Paid	19.0M	14.3M	16.6M	16.2M	19.6M	13.9M	16.7M
Total Operating Cash Outflow	793.0M	718.0M	695.0M	792.0M	534.0M	430.0M	415.0M
Operating Cash Flow	50.2M	113.0M	6.9M	96.1M	150.0M	113.0M	27.9M
Total Investing Cash Inflow	1.2B	708.0M	503.0M	802.0M	801.0M	316.0M	191.0M
Total Investing Cash Outflow	1.4B	1.1B	523.0M	876.0M	957.0M	435.0M	232.0M
Investing Cash Flow	-172.0M	-369.0M	-19.9M	-74.6M	-157.0M	-119.0M	-41.0M
Cash From Borrowings	9.5M	8.0M	30.0M	--	--	--	--
Dividends And Interest Paid	18.1M	36.4M	5,300	13.6M	13.6M	--	2.5M
Debt Repayments	17.5M	30.0M	0.00	--	--	--	--
Total Financing Cash Inflow	9.5M	563.0M	30.0M	--	59.4M	18.0M	26.0M
Total Financing Cash Outflow	68.9M	84.6M	5.4M	20.8M	13.6M	--	2.5M
Financing Cash Flow	-59.4M	478.0M	24.6M	-20.8M	45.8M	18.0M	23.5M
Net Change In Cash	-177.0M	223.0M	22.8M	-4.1M	35.9M	12.6M	10.7M
Ending Cash Balance	141.0M	317.0M	93.9M	71.1M	75.3M	39.4M	26.8M
Capex	152.0M	116.0M	77.2M	119.0M	71.6M	74.3M	41.5M