宏鑫科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	962.0M	956.0M	947.0M	617.0M
Revenue Growth %	6.9%	0.6%	1.0%	53.5%	--
Total Revenue	1.0B	962.0M	956.0M	947.0M	617.0M
Cost Of Revenue	875.0M	802.0M	817.0M	809.0M	492.0M
+Gross Profit	153.0M	160.0M	139.0M	138.0M	125.0M
Gross Margin %	14.9%	16.6%	14.5%	14.6%	20.3%
Total Operating Cost	981.0M	881.0M	889.0M	888.0M	562.0M
Selling Expenses	26.9M	18.3M	21.2M	22.6M	20.9M
Admin Expenses	37.6M	21.0M	20.8M	20.6M	19.7M
Rd Expenses	33.6M	30.5M	29.6M	29.9M	19.7M
Finance Expenses	-4.4M	-1.1M	-3.9M	3.2M	7.0M
+Operating Income	54.1M	82.2M	79.0M	68.4M	60.5M
Operating Margin %	5.3%	8.5%	8.3%	7.2%	9.8%
Non Operating Income	386,600	10,100	34,800	31,500	214,200
Non Operating Expenses	386,100	488,500	466,900	-6.8M	847,200
Investment Income	-601,900	-314,800	-189,000	1.7M	2.1M
Fair Value Change Income	--	-1.2M	-965,700	--	--
Asset Disposal Income	135,100	24,400	17,700	-215,300	387,900
Asset Impairment Loss	1.0M	655,100	337,800	1.3M	441,300
Other Income	7.0M	2.8M	12.5M	7.8M	3.3M
Income Before Tax	54.1M	81.7M	78.6M	75.3M	59.9M
Income Tax	3.9M	8.8M	6.1M	7.2M	7.7M
+Net Income	50.1M	72.9M	72.5M	68.1M	52.1M
Net Margin %	4.9%	7.6%	7.6%	7.2%	8.4%
Net Income Attributable	50.1M	72.9M	72.5M	68.1M	52.1M
Eps Basic	0.37	0.66	0.65	0.61	0.47
Eps Diluted	0.37	0.66	0.65	0.61	0.47

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	209.0M	56.8M	60.8M	232.0M	131.0M
Accounts Receivable	237.0M	234.0M	175.0M	148.0M	119.0M
Notes Receivable	14.3M	16.8M	11.6M	13.3M	9.8M
Notes And Accounts Receivable	251.0M	251.0M	186.0M	161.0M	129.0M
Prepayments	12.7M	7.2M	8.4M	20.4M	975,500
Inventory	245.0M	156.0M	154.0M	189.0M	103.0M
Total Current Assets	741.0M	485.0M	422.0M	610.0M	366.0M
Fixed Assets	--	412.0M	367.0M	287.0M	157.0M
Fixed Assets Total	412.0M	412.0M	367.0M	287.0M	157.0M
Construction In Progress	--	52.0M	81.0M	103.0M	69.4M
Construction In Progress Total	345.0M	52.0M	81.0M	103.0M	69.4M
Intangible Assets	83.7M	85.3M	85.0M	86.3M	38.0M
Long Term Deferred Expenses	9.6M	10.4M	13.3M	13.0M	13.2M
Total Non Current Assets	877.0M	637.0M	597.0M	509.0M	295.0M
Total Assets	1.6B	1.1B	1.0B	1.1B	661.0M
Short Term Borrowings	115.0M	86.1M	86.5M	142.0M	--
Accounts Payable	177.0M	105.0M	138.0M	186.0M	79.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.9M	8.7M	7.0M	7.7M	6.9M
Total Current Liabilities	805.0M	659.0M	610.0M	757.0M	390.0M
Long Term Borrowings	28.5M	--	--	--	--
Total Non Current Liabilities	36.3M	19.2M	40.9M	66.6M	30.2M
Total Liabilities	842.0M	678.0M	650.0M	824.0M	420.0M
Paid In Capital	148.0M	111.0M	111.0M	111.0M	111.0M
Capital Reserve	368.0M	98.2M	98.2M	98.2M	98.2M
Surplus Reserve	29.7M	24.7M	17.3M	10.0M	3.2M
Retained Earnings	226.0M	211.0M	145.0M	79.8M	29.6M
Equity Attributable	777.0M	444.0M	369.0M	295.0M	241.0M
Total Equity	777.0M	444.0M	369.0M	295.0M	241.0M

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	1.1B	935.0M	936.0M	905.0M	604.0M
Tax Refunds Received	36.3M	24.1M	31.9M	36.4M	10.4M
Total Operating Cash Inflow	1.1B	986.0M	1.2B	1.2B	742.0M
Cash Paid For Goods	847.0M	743.0M	797.0M	807.0M	408.0M
Cash Paid To Employees	99.6M	77.4M	82.4M	79.9M	56.9M
Taxes Paid	12.5M	14.4M	12.8M	13.6M	16.7M
Total Operating Cash Outflow	1.0B	874.0M	1.0B	1.2B	679.0M
Operating Cash Flow	100.0M	112.0M	147.0M	86,400	63.8M
Total Investing Cash Inflow	26.4M	163,500	69.5M	165.0M	79.4M
Total Investing Cash Outflow	286.0M	63.8M	126.0M	317.0M	129.0M
Investing Cash Flow	-260.0M	-63.7M	-56.2M	-152.0M	-49.9M
Cash From Borrowings	310.0M	244.0M	322.0M	231.0M	323.0M
Dividends And Interest Paid	30.8M	2.1M	1.8M	11.7M	4.4M
Debt Repayments	265.0M	244.0M	382.0M	88.3M	421.0M
Total Financing Cash Inflow	661.0M	244.0M	322.0M	311.0M	418.0M
Total Financing Cash Outflow	356.0M	277.0M	423.0M	118.0M	428.0M
Financing Cash Flow	305.0M	-33.0M	-100.0M	193.0M	-10.6M
Net Change In Cash	151.0M	16.3M	-7.9M	40.6M	3.4M
Ending Cash Balance	208.0M	56.8M	40.5M	48.4M	7.8M
Capex	259.0M	63.8M	106.0M	110.0M	66.1M