华阳智能 - Financials

华阳智能 — 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
+Revenue	483.0M	476.0M	463.0M	499.0M	396.0M	315.0M
Revenue Growth %	1.5%	2.8%	-7.2%	26.0%	25.7%	--
Total Revenue	483.0M	476.0M	463.0M	499.0M	396.0M	315.0M
Cost Of Revenue	390.0M	361.0M	346.0M	369.0M	281.0M	203.0M
+Gross Profit	93.0M	115.0M	117.0M	130.0M	115.0M	112.0M
Gross Margin %	19.3%	24.2%	25.3%	26.1%	29.0%	35.6%
Total Operating Cost	453.0M	413.0M	395.0M	425.0M	328.0M	264.0M
Selling Expenses	5.4M	3.9M	4.3M	5.3M	4.9M	10.8M
Admin Expenses	33.5M	22.4M	19.9M	20.2M	16.1M	24.8M
Rd Expenses	18.8M	19.8M	21.9M	19.7M	16.0M	14.0M
Finance Expenses	-347,900	1.5M	2.2M	1.4M	1.2M	4.9M
+Operating Income	38.2M	72.5M	70.8M	75.2M	71.9M	54.8M
Operating Margin %	7.9%	15.2%	15.3%	15.1%	18.2%	17.4%
Non Operating Income	130,200	577,700	58,900	41,500	459,700	775,400
Non Operating Expenses	827,600	116,000	872,800	1.1M	2.1M	568,500
Investment Income	3.5M	63,400	34,500	370,600	125,900	1,089
Fair Value Change Income	159,100	-1,800	1,800	-32,200	31,900	300.00
Asset Disposal Income	-48,800	42,600	30,300	--	--	3.0M
Asset Impairment Loss	845,000	1.2M	1.5M	4.4M	1.5M	3.1M
Other Income	4.6M	9.5M	2.1M	1.7M	4.4M	1.1M
Income Before Tax	37.5M	73.0M	70.0M	74.1M	70.3M	55.0M
Income Tax	3.9M	7.6M	6.5M	9.0M	10.3M	8.8M
+Net Income	33.6M	65.3M	63.5M	65.1M	60.0M	46.2M
Net Margin %	7.0%	13.7%	13.7%	13.1%	15.1%	14.7%
Net Income Attributable	33.6M	65.4M	63.5M	65.2M	60.4M	46.5M
Minority Interest	-4,200	-18,900	-12,400	-26,200	-399,500	-302,700
Eps Basic	0.60	1.53	1.48	1.52	1.41	1.44
Eps Diluted	0.60	1.53	1.48	1.52	1.41	1.44

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
Cash And Equivalents	140.0M	21.2M	27.2M	13.2M	22.2M	51.0M
Trading Financial Assets	179.0M	0.00	3.0M	--	3.3M	344,500
Accounts Receivable	206.0M	157.0M	124.0M	164.0M	122.0M	103.0M
Notes Receivable	44.1M	54.6M	94.2M	132.0M	121.0M	73.3M
Notes And Accounts Receivable	250.0M	212.0M	218.0M	296.0M	243.0M	177.0M
Prepayments	565,200	4.9M	507,700	996,500	457,000	1.3M
Inventory	114.0M	103.0M	102.0M	129.0M	85.6M	80.0M
Total Current Assets	704.0M	396.0M	395.0M	456.0M	392.0M	333.0M
Fixed Assets	--	235.0M	227.0M	130.0M	92.7M	73.1M
Fixed Assets Total	291.0M	235.0M	227.0M	130.0M	92.7M	73.1M
Construction In Progress	--	17.7M	10.7M	51.1M	7.4M	--
Construction In Progress Total	52.6M	17.7M	10.7M	51.1M	7.4M	--
Intangible Assets	27.8M	28.5M	28.8M	28.6M	17.5M	17.9M
Long Term Deferred Expenses	1.4M	2.1M	1.2M	447,300	691,600	432,500
Total Non Current Assets	375.0M	288.0M	274.0M	219.0M	126.0M	97.3M
Total Assets	1.1B	684.0M	669.0M	675.0M	518.0M	430.0M
Short Term Borrowings	40.0M	40.0M	65.7M	51.9M	15.0M	25.0M
Accounts Payable	178.0M	138.0M	126.0M	198.0M	156.0M	115.0M
Advance Receipts	--	--	--	--	--	2.4M
Contract Liabilities	3.2M	4.3M	12.8M	13.0M	4.2M	--
Total Current Liabilities	246.0M	203.0M	251.0M	303.0M	216.0M	190.0M
Total Non Current Liabilities	6.5M	5.3M	9.8M	8.1M	5.3M	4.2M
Total Liabilities	253.0M	208.0M	260.0M	312.0M	221.0M	195.0M
Paid In Capital	57.1M	42.8M	42.8M	42.8M	42.8M	42.8M
Capital Reserve	489.0M	157.0M	155.0M	153.0M	152.0M	151.0M
Surplus Reserve	23.4M	20.8M	17.2M	13.5M	8.1M	3.8M
Retained Earnings	256.0M	255.0M	193.0M	154.0M	93.9M	37.7M
Minority Equity	146,700	150,900	169,800	182,100	208,400	607,800
Equity Attributable	826.0M	476.0M	409.0M	363.0M	297.0M	235.0M
Total Equity	826.0M	476.0M	409.0M	364.0M	297.0M	236.0M

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
Cash From Sales	266.0M	261.0M	238.0M	238.0M	187.0M	156.0M
Tax Refunds Received	2.7M	5.5M	5.9M	81,300	120,600	28,500
Total Operating Cash Inflow	272.0M	326.0M	286.0M	252.0M	205.0M	162.0M
Cash Paid For Goods	119.0M	118.0M	113.0M	122.0M	83.7M	48.5M
Cash Paid To Employees	63.8M	67.3M	73.3M	69.7M	64.7M	51.2M
Taxes Paid	17.0M	26.9M	37.6M	27.6M	28.7M	23.4M
Total Operating Cash Outflow	219.0M	261.0M	295.0M	243.0M	192.0M	155.0M
Operating Cash Flow	52.9M	65.1M	-8.8M	9.3M	13.1M	7.0M
Total Investing Cash Inflow	290.0M	46.1M	24.2M	133.0M	27.7M	3.6M
Total Investing Cash Outflow	542.0M	101.0M	57.0M	189.0M	51.3M	22.7M
Investing Cash Flow	-253.0M	-54.7M	-32.8M	-55.8M	-23.7M	-19.1M
Cash From Borrowings	40.0M	40.0M	30.0M	25.0M	15.0M	66.2M
Dividends And Interest Paid	31.1M	1.3M	21.5M	1.7M	1.0M	19.1M
Debt Repayments	40.0M	40.0M	15.0M	15.0M	25.0M	113.0M
Total Financing Cash Inflow	413.0M	45.9M	84.5M	58.4M	19.4M	205.0M
Total Financing Cash Outflow	94.2M	45.7M	44.1M	23.2M	26.7M	164.0M
Financing Cash Flow	319.0M	195,200	40.4M	35.2M	-7.2M	41.1M
Net Change In Cash	119.0M	10.7M	-1.1M	-11.4M	-17.9M	29.0M
Ending Cash Balance	137.0M	17.9M	7.2M	8.3M	19.7M	37.6M
Capex	76.6M	57.8M	30.0M	59.4M	20.9M	22.1M