华宝新能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.6B	2.3B	3.2B	2.3B	1.1B
Revenue Growth %	55.8%	-27.8%	38.4%	116.4%	--
Total Revenue	3.6B	2.3B	3.2B	2.3B	1.1B
Cost Of Revenue	2.0B	1.4B	1.8B	1.2B	470.0M
+Gross Profit	1.6B	902.0M	1.4B	1.1B	600.0M
Gross Margin %	44.1%	39.0%	44.3%	47.3%	56.1%
Total Operating Cost	3.4B	2.6B	2.9B	2.0B	796.0M
Selling Expenses	1.0B	804.0M	879.0M	565.0M	227.0M
Admin Expenses	183.0M	221.0M	139.0M	95.0M	44.8M
Rd Expenses	173.0M	152.0M	118.0M	64.5M	23.4M
Finance Expenses	-9.1M	-63.3M	-35.1M	46.2M	19.0M
+Operating Income	305.0M	-151.0M	323.0M	315.0M	277.0M
Operating Margin %	8.5%	-6.5%	10.1%	13.6%	25.9%
Non Operating Income	28,800	555,400	288,900	270,400	248,500
Non Operating Expenses	8.3M	8.3M	6.7M	271,500	183,100
Investment Income	100.0M	98.8M	2.2M	206,700	332,700
Fair Value Change Income	-6.4M	-5.6M	4,800	--	--
Asset Disposal Income	307,200	195,000	428,500	-82,400	-41,700
Asset Impairment Loss	24.6M	46.2M	15.4M	16.6M	5.9M
Other Income	8.7M	20.8M	21.5M	11.4M	2.7M
Income Before Tax	297.0M	-158.0M	317.0M	315.0M	277.0M
Income Tax	57.1M	15.5M	30.1M	35.7M	42.9M
+Net Income	240.0M	-174.0M	287.0M	279.0M	234.0M
Net Margin %	6.7%	-7.5%	9.0%	12.1%	21.9%
Net Income Attributable	240.0M	-174.0M	287.0M	279.0M	234.0M
Minority Interest	--	--	--	--	--
Eps Basic	1.93	-1.39	2.30	3.91	3.64
Eps Diluted	1.93	-1.39	2.30	3.91	3.64

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	1.1B	1.8B	6.2B	447.0M	233.0M
Trading Financial Assets	4.1B	3.3B	4,800	--	--
Accounts Receivable	114.0M	83.0M	74.8M	74.1M	66.9M
Notes And Accounts Receivable	114.0M	83.0M	74.8M	74.1M	66.9M
Prepayments	49.6M	45.2M	82.7M	49.5M	27.2M
Inventory	773.0M	573.0M	851.0M	632.0M	201.0M
Total Current Assets	7.3B	6.7B	7.3B	1.2B	549.0M
Fixed Assets	--	111.0M	70.5M	31.0M	11.7M
Fixed Assets Total	144.0M	111.0M	70.5M	31.0M	11.7M
Construction In Progress	--	1.7M	21.9M	4.5M	--
Construction In Progress Total	10.9M	1.7M	21.9M	4.5M	--
Intangible Assets	1.6M	3.1M	432,300	1.3M	778,800
Long Term Deferred Expenses	18.1M	34.4M	23.9M	11.6M	2.7M
Total Non Current Assets	265.0M	262.0M	267.0M	156.0M	32.2M
Total Assets	7.6B	7.0B	7.5B	1.4B	581.0M
Short Term Borrowings	13.9M	448.0M	167.0M	49.8M	13.5M
Accounts Payable	506.0M	155.0M	262.0M	234.0M	134.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.9M	15.2M	25.1M	16.5M	5.8M
Total Current Liabilities	1.3B	930.0M	1.1B	847.0M	350.0M
Total Non Current Liabilities	39.3M	35.6M	58.7M	45.7M	4.5M
Total Liabilities	1.4B	965.0M	1.1B	893.0M	354.0M
Paid In Capital	125.0M	125.0M	96.0M	71.5M	71.5M
Capital Reserve	5.6B	5.6B	5.6B	17.9M	10.7M
Surplus Reserve	66.8M	59.3M	59.3M	59.3M	28.8M
Retained Earnings	480.0M	283.0M	657.0M	370.0M	121.0M
Minority Equity	--	--	--	--	--
Equity Attributable	6.2B	6.0B	6.4B	511.0M	227.0M
Total Equity	6.2B	6.0B	6.4B	511.0M	227.0M

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	3.5B	2.3B	3.1B	2.1B	914.0M
Tax Refunds Received	155.0M	125.0M	168.0M	118.0M	39.6M
Total Operating Cash Inflow	3.8B	2.7B	3.3B	2.2B	958.0M
Cash Paid For Goods	1.7B	1.6B	2.1B	1.3B	451.0M
Cash Paid To Employees	373.0M	382.0M	262.0M	147.0M	63.4M
Taxes Paid	257.0M	198.0M	246.0M	221.0M	83.7M
Total Operating Cash Outflow	3.0B	2.8B	3.2B	2.1B	786.0M
Operating Cash Flow	763.0M	-102.0M	119.0M	135.0M	171.0M
Total Investing Cash Inflow	10.5B	9.1B	236.0M	80.2M	18.5M
Total Investing Cash Outflow	11.5B	13.2B	326.0M	137.0M	34.4M
Investing Cash Flow	-1.0B	-4.1B	-90.0M	-56.6M	-15.8M
Cash From Borrowings	147.0M	896.0M	354.0M	74.8M	19.0M
Dividends And Interest Paid	36.0M	202.0M	3.2M	6.4M	108.0M
Debt Repayments	562.0M	594.0M	251.0M	38.5M	14.1M
Total Financing Cash Inflow	147.0M	896.0M	6.0B	74.8M	64.0M
Total Financing Cash Outflow	657.0M	848.0M	289.0M	58.9M	122.0M
Financing Cash Flow	-510.0M	48.7M	5.7B	15.9M	-58.1M
Net Change In Cash	-761.0M	-4.2B	5.7B	68.4M	86.3M
Ending Cash Balance	956.0M	1.7B	5.9B	179.0M	110.0M
Capex	77.3M	69.8M	92.2M	56.7M	15.3M