汇成真空 - Financials

汇成真空 — 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	520.0M	522.0M	571.0M	534.0M	392.0M	295.0M	326.0M
Revenue Growth %	-0.4%	-8.6%	6.9%	36.2%	32.9%	-9.5%	--
Total Revenue	520.0M	522.0M	571.0M	534.0M	392.0M	295.0M	326.0M
Cost Of Revenue	355.0M	352.0M	394.0M	367.0M	280.0M	206.0M	230.0M
+Gross Profit	165.0M	170.0M	177.0M	167.0M	112.0M	89.0M	96.0M
Gross Margin %	31.7%	32.6%	31.0%	31.3%	28.6%	30.2%	29.4%
Total Operating Cost	464.0M	439.0M	478.0M	457.0M	344.0M	276.0M	297.0M
Selling Expenses	21.3M	17.9M	16.5M	15.2M	12.2M	16.2M	13.1M
Admin Expenses	37.1M	30.1M	34.4M	29.4M	24.5M	27.3M	27.0M
Rd Expenses	30.4M	30.2M	31.1M	23.7M	14.6M	16.4M	10.8M
Finance Expenses	1.1M	2.4M	-963,900	6.8M	2.4M	1.2M	6.9M
+Operating Income	71.9M	87.6M	98.9M	77.6M	58.3M	26.2M	30.3M
Operating Margin %	13.8%	16.8%	17.3%	14.5%	14.9%	8.9%	9.3%
Non Operating Income	1.8M	3.0M	63,000	4.00	9,300	414,900	500.00
Non Operating Expenses	61,500	104,400	21.2M	21,300	3,200	2.7M	2.2M
Investment Income	287,200	149,200	448,700	-402,600	229,600	1.8M	--
Asset Disposal Income	--	--	--	1,100	--	--	--
Asset Impairment Loss	5.1M	-4.6M	3.0M	9.4M	7.6M	2.8M	6.3M
Other Income	15.1M	3.9M	5.8M	1.2M	9.6M	5.1M	795,600
Income Before Tax	73.7M	90.5M	77.8M	77.6M	58.3M	23.9M	28.2M
Income Tax	5.6M	9.4M	7.4M	7.6M	6.9M	2.9M	4.9M
+Net Income	68.1M	81.1M	70.4M	70.0M	51.4M	21.0M	23.2M
Net Margin %	13.1%	15.5%	12.3%	13.1%	13.1%	7.1%	7.1%
Net Income Attributable	68.1M	81.1M	71.3M	71.4M	55.0M	22.3M	23.2M
Minority Interest	--	--	-872,700	-1.4M	-3.7M	-1.3M	--
Eps Basic	0.76	1.08	0.95	0.95	0.73	0.30	0.34
Eps Diluted	0.76	1.08	0.95	0.95	0.73	0.30	0.34

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	192.0M	129.0M	150.0M	159.0M	84.6M	58.0M	98.5M
Accounts Receivable	299.0M	214.0M	110.0M	185.0M	83.5M	62.3M	28.4M
Notes Receivable	33.4M	9.2M	1.5M	9.1M	38.6M	46.6M	7.9M
Notes And Accounts Receivable	333.0M	223.0M	111.0M	194.0M	122.0M	109.0M	36.3M
Prepayments	13.6M	16.6M	16.8M	11.6M	10.1M	9.1M	4.5M
Inventory	333.0M	237.0M	235.0M	369.0M	179.0M	163.0M	137.0M
Total Current Assets	887.0M	623.0M	519.0M	747.0M	443.0M	349.0M	368.0M
Long Term Equity Investment	--	--	--	1.6M	--	--	--
Fixed Assets	--	178.0M	170.0M	173.0M	134.0M	16.8M	16.9M
Fixed Assets Total	187.0M	178.0M	170.0M	173.0M	134.0M	16.8M	16.9M
Construction In Progress	--	2.6M	8.2M	5.7M	17.9M	47.5M	1.9M
Construction In Progress Total	1.4M	2.6M	8.2M	5.7M	17.9M	47.5M	1.9M
Intangible Assets	25.6M	26.9M	28.7M	31.1M	33.5M	35.6M	25.2M
Long Term Deferred Expenses	--	140,100	1.3M	3.3M	6.0M	8.8M	8.0M
Total Non Current Assets	225.0M	229.0M	225.0M	230.0M	201.0M	113.0M	54.7M
Total Assets	1.1B	852.0M	745.0M	977.0M	644.0M	462.0M	423.0M
Short Term Borrowings	30.0M	51.1M	30.0M	136.0M	40.0M	13.3M	30.9M
Accounts Payable	146.0M	134.0M	119.0M	183.0M	152.0M	99.2M	68.4M
Advance Receipts	--	--	--	--	--	56.8M	86.8M
Contract Liabilities	154.0M	97.5M	90.8M	142.0M	78.1M	--	--
Total Current Liabilities	374.0M	329.0M	293.0M	568.0M	317.0M	240.0M	233.0M
Long Term Borrowings	--	69.0M	79.0M	84.6M	56.3M	--	--
Total Non Current Liabilities	788,900	70.0M	79.8M	86.1M	56.3M	--	--
Total Liabilities	375.0M	399.0M	373.0M	654.0M	373.0M	240.0M	233.0M
Paid In Capital	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M	6.8M
Capital Reserve	311.0M	94.6M	94.6M	103.0M	104.0M	102.0M	121.0M
Surplus Reserve	37.1M	30.3M	23.2M	16.0M	8.7M	2.5M	3.4M
Retained Earnings	289.0M	253.0M	179.0M	115.0M	68.6M	24.2M	59.0M
Minority Equity	--	--	--	14.4M	14.8M	18.4M	--
Equity Attributable	738.0M	453.0M	372.0M	309.0M	256.0M	204.0M	190.0M
Total Equity	738.0M	453.0M	372.0M	323.0M	271.0M	222.0M	190.0M

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	497.0M	428.0M	631.0M	617.0M	369.0M	194.0M	454.0M
Tax Refunds Received	8.7M	3.2M	3.7M	5.4M	2.7M	2.9M	2.5M
Total Operating Cash Inflow	515.0M	450.0M	686.0M	627.0M	384.0M	204.0M	458.0M
Cash Paid For Goods	418.0M	328.0M	328.0M	505.0M	303.0M	235.0M	224.0M
Cash Paid To Employees	73.8M	63.4M	65.6M	58.6M	44.0M	38.3M	32.3M
Taxes Paid	15.2M	18.1M	23.6M	21.4M	12.3M	25.8M	4.7M
Total Operating Cash Outflow	552.0M	458.0M	507.0M	605.0M	376.0M	321.0M	281.0M
Operating Cash Flow	-36.4M	-7.7M	179.0M	22.3M	8.8M	-118.0M	178.0M
Total Investing Cash Inflow	189.0M	70.2M	3.0M	11.7M	51.9M	250.0M	90.0M
Total Investing Cash Outflow	202.0M	93.6M	65.5M	65.7M	122.0M	180.0M	188.0M
Investing Cash Flow	-13.1M	-23.4M	-62.5M	-54.0M	-69.8M	70.2M	-97.9M
Cash From Borrowings	70.0M	51.0M	55.0M	170.0M	113.0M	12.9M	73.4M
Dividends And Interest Paid	29.1M	5.8M	10.2M	23.2M	9.6M	14.2M	6.2M
Debt Repayments	170.0M	40.0M	160.0M	44.8M	7.0M	14.0M	127.0M
Total Financing Cash Inflow	345.0M	51.0M	55.0M	170.0M	113.0M	20.6M	167.0M
Total Financing Cash Outflow	228.0M	46.2M	172.0M	70.2M	16.6M	28.2M	157.0M
Financing Cash Flow	117.0M	4.8M	-117.0M	99.7M	96.8M	-7.6M	10.0M
Net Change In Cash	67.5M	-26.1M	3.9M	67.8M	34.6M	-55.2M	89.6M
Ending Cash Balance	184.0M	117.0M	143.0M	139.0M	71.1M	36.5M	91.7M
Capex	13.4M	23.6M	42.7M	52.0M	70.0M	21.6M	7.9M