固高科技 - Financials

固高科技 — 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	418.0M	404.0M	348.0M	338.0M	283.0M	248.0M	299.0M
Revenue Growth %	3.5%	16.1%	3.0%	19.4%	14.1%	-17.1%	--
Total Revenue	418.0M	404.0M	348.0M	338.0M	283.0M	248.0M	299.0M
Cost Of Revenue	219.0M	215.0M	161.0M	149.0M	122.0M	112.0M	132.0M
+Gross Profit	199.0M	189.0M	187.0M	189.0M	161.0M	136.0M	167.0M
Gross Margin %	47.6%	46.8%	53.7%	55.9%	56.9%	54.8%	55.9%
Total Operating Cost	392.0M	383.0M	303.0M	278.0M	265.0M	214.0M	227.0M
Selling Expenses	51.5M	46.5M	42.5M	37.2M	25.6M	23.3M	23.8M
Admin Expenses	30.4M	32.5M	27.1M	29.0M	30.2M	16.8M	15.7M
Rd Expenses	85.1M	78.2M	68.4M	58.8M	69.3M	50.9M	47.5M
Finance Expenses	-4.8M	-4.8M	-4.1M	-465,200	3.4M	3.0M	2.1M
+Operating Income	55.5M	54.0M	58.8M	77.6M	39.4M	57.3M	86.9M
Operating Margin %	13.3%	13.4%	16.9%	23.0%	13.9%	23.1%	29.1%
Non Operating Income	3,000	501,000	45,100	55,500	2,200	8,000	13,200
Non Operating Expenses	79,100	16,900	142,900	977,600	32,900	91,600	98,600
Investment Income	6.3M	1.9M	-281,300	-52,200	-605,100	4.4M	-4.1M
Fair Value Change Income	9,700	--	--	--	--	--	--
Asset Disposal Income	-68,600	99,700	8,800	11,000	-14,900	--	--
Asset Impairment Loss	2.9M	5.4M	2.4M	2.3M	9.7M	701,100	1.7M
Other Income	23.5M	30.9M	13.5M	18.3M	21.6M	19.0M	19.2M
Income Before Tax	55.4M	54.5M	58.7M	76.7M	39.3M	57.2M	86.8M
Income Tax	6.5M	3.2M	6.4M	12.5M	12.0M	7.2M	11.6M
+Net Income	48.9M	51.3M	52.3M	64.2M	27.4M	50.0M	75.2M
Net Margin %	11.7%	12.7%	15.0%	19.0%	9.7%	20.2%	25.1%
Net Income Attributable	50.2M	51.4M	53.3M	65.3M	28.3M	50.2M	75.4M
Minority Interest	-1.3M	-67,600	-1.1M	-1.1M	-869,100	-140,800	-233,300
Eps Basic	0.13	0.14	0.15	0.22	--	--	--
Eps Diluted	0.13	0.14	0.15	0.22	--	--	--

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	292.0M	431.0M	285.0M	230.0M	189.0M	134.0M	93.4M
Trading Financial Assets	7.0M	--	89.00	--	--	--	--
Accounts Receivable	195.0M	194.0M	94.0M	74.8M	75.9M	88.2M	77.5M
Notes Receivable	29.1M	18.6M	14.9M	20.0M	14.3M	17.3M	23.6M
Notes And Accounts Receivable	224.0M	213.0M	109.0M	94.8M	90.2M	105.0M	101.0M
Prepayments	4.5M	5.9M	2.3M	1.2M	2.4M	1.1M	7.6M
Inventory	121.0M	106.0M	113.0M	104.0M	70.7M	76.2M	64.0M
Total Current Assets	1.0B	1.0B	543.0M	462.0M	380.0M	342.0M	272.0M
Long Term Equity Investment	87.1M	88.4M	92.0M	92.1M	67.9M	52.6M	19.2M
Fixed Assets	--	116.0M	124.0M	124.0M	101.0M	99.6M	91.6M
Fixed Assets Total	136.0M	116.0M	124.0M	124.0M	101.0M	99.6M	91.6M
Construction In Progress	--	626,300	928,400	4.7M	372,500	5.0M	13.5M
Construction In Progress Total	3.0M	626,300	928,400	4.7M	372,500	5.0M	13.5M
Intangible Assets	12.3M	12.8M	12.1M	12.2M	11.6M	12.1M	12.5M
Long Term Deferred Expenses	764,100	793,200	1.2M	335,900	--	--	--
Total Non Current Assets	502.0M	331.0M	303.0M	287.0M	255.0M	243.0M	205.0M
Total Assets	1.5B	1.4B	845.0M	750.0M	635.0M	585.0M	478.0M
Short Term Borrowings	11.2M	6.0M	24.9M	2.0M	21.0M	19.2M	--
Accounts Payable	59.9M	47.9M	30.6M	26.8M	35.0M	28.2M	26.6M
Advance Receipts	--	--	--	--	--	9.3M	8.3M
Contract Liabilities	14.9M	8.6M	7.9M	10.5M	8.2M	--	--
Total Current Liabilities	142.0M	112.0M	103.0M	89.7M	180.0M	170.0M	115.0M
Long Term Borrowings	6.9M	1.9M	--	--	24.7M	38.9M	42.8M
Total Non Current Liabilities	30.2M	8.8M	5.0M	6.9M	29.4M	50.8M	50.8M
Total Liabilities	172.0M	121.0M	108.0M	96.6M	209.0M	221.0M	166.0M
Paid In Capital	400.0M	400.0M	360.0M	360.0M	67.0M	67.0M	67.0M
Capital Reserve	840.0M	758.0M	358.0M	343.0M	60.8M	28.3M	28.3M
Surplus Reserve	22.1M	16.5M	12.8M	7.9M	46.8M	41.3M	35.0M
Retained Earnings	63.8M	34.1M	-13.5M	-62.0M	248.0M	225.0M	181.0M
Minority Equity	2.0M	2.8M	2.9M	2.0M	2.6M	42,700	183,400
Equity Attributable	1.4B	1.3B	734.0M	651.0M	423.0M	364.0M	312.0M
Total Equity	1.4B	1.3B	737.0M	653.0M	426.0M	364.0M	312.0M

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	319.0M	312.0M	313.0M	303.0M	250.0M	172.0M	206.0M
Tax Refunds Received	6.2M	9.1M	3.4M	7.1M	8.0M	10.0M	9.7M
Total Operating Cash Inflow	352.0M	352.0M	329.0M	325.0M	276.0M	196.0M	231.0M
Cash Paid For Goods	117.0M	158.0M	119.0M	120.0M	55.5M	31.4M	62.7M
Cash Paid To Employees	131.0M	104.0M	104.0M	88.9M	66.7M	67.2M	65.5M
Taxes Paid	37.4M	35.4M	22.6M	35.9M	35.1M	30.8M	36.0M
Total Operating Cash Outflow	330.0M	335.0M	272.0M	274.0M	179.0M	159.0M	186.0M
Operating Cash Flow	22.4M	16.8M	57.5M	51.0M	96.3M	36.8M	45.2M
Total Investing Cash Inflow	789.0M	686,500	34,800	36.4M	12.8M	33.3M	10.1M
Total Investing Cash Outflow	1.0B	290.0M	15.3M	62.5M	40.0M	79.6M	50.9M
Investing Cash Flow	-214.0M	-289.0M	-15.3M	-26.1M	-27.2M	-46.3M	-40.8M
Cash From Borrowings	16.4M	8.9M	24.9M	2.0M	50.3M	25.1M	36.5M
Dividends And Interest Paid	15.4M	571,900	104,200	61.3M	6.3M	4.4M	8.2M
Debt Repayments	6.3M	25.9M	12.3M	41.0M	61.0M	9.6M	17.0M
Total Financing Cash Inflow	70.8M	469.0M	26.9M	202.0M	58.7M	95.1M	36.5M
Total Financing Cash Outflow	26.8M	50.9M	15.4M	185.0M	72.4M	45.5M	28.2M
Financing Cash Flow	44.0M	418.0M	11.5M	16.6M	-13.7M	49.5M	8.3M
Net Change In Cash	-146.0M	146.0M	54.2M	41.4M	55.5M	40.1M	12.7M
Ending Cash Balance	284.0M	431.0M	285.0M	230.0M	189.0M	134.0M	93.4M
Capex	18.5M	9.4M	9.8M	16.9M	7.6M	14.6M	29.1M