惠通科技 - Financials

惠通科技 — 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 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	662.0M	592.0M	813.0M	498.0M	194.0M	169.0M	165.0M	162.0M
Revenue Growth %	11.8%	-27.2%	63.3%	156.7%	14.8%	2.4%	1.9%	--
Total Revenue	662.0M	592.0M	813.0M	498.0M	194.0M	169.0M	165.0M	162.0M
Cost Of Revenue	448.0M	393.0M	581.0M	332.0M	125.0M	114.0M	125.0M	115.0M
+Gross Profit	214.0M	199.0M	232.0M	166.0M	69.0M	55.0M	40.0M	47.0M
Gross Margin %	32.3%	33.6%	28.5%	33.3%	35.6%	32.5%	24.2%	29.0%
Total Operating Cost	575.0M	521.0M	697.0M	426.0M	177.0M	156.0M	167.0M	159.0M
Selling Expenses	12.7M	13.6M	11.6M	9.7M	5.4M	6.7M	1.6M	2.0M
Admin Expenses	67.6M	61.5M	61.6M	50.7M	30.3M	35.9M	34.3M	38.1M
Rd Expenses	31.4M	44.8M	40.8M	23.7M	16.3M	13.0M	--	--
Finance Expenses	-2.9M	-6.5M	-8.0M	-1.0M	-679,700	-520,700	1.9M	1.9M
+Operating Income	119.0M	105.0M	150.0M	96.3M	30.4M	29.2M	-3.4M	3.0M
Operating Margin %	18.0%	17.7%	18.5%	19.3%	15.7%	17.3%	-2.1%	1.8%
Non Operating Income	251,100	50,100	21,400	27,400	4.7M	1.5M	45.0M	2.5M
Non Operating Expenses	33,200	40,000	273,500	276,000	55,200	86,300	1.2M	5.0M
Investment Income	28.6M	27.9M	26.2M	21.8M	12.9M	15.7M	-1.2M	--
Asset Disposal Income	4,300	299,100	--	21,100	-215,100	-154,400	--	--
Asset Impairment Loss	7.4M	871,600	2.6M	1.6M	1.3M	3.9M	3.3M	972,200
Other Income	2.3M	5.8M	7.0M	2.5M	734,900	1.1M	--	--
Income Before Tax	119.0M	105.0M	149.0M	96.1M	35.0M	30.6M	40.4M	486,400
Income Tax	12.5M	7.0M	19.4M	11.5M	4.3M	49,600	3.3M	358,700
+Net Income	106.0M	98.0M	130.0M	84.6M	30.7M	30.5M	37.1M	127,700
Net Margin %	16.0%	16.6%	16.0%	17.0%	15.8%	18.1%	22.5%	0.1%
Net Income Attributable	108.0M	98.7M	131.0M	85.1M	30.7M	30.5M	36.3M	234,100
Minority Interest	-1.5M	-686,100	-738,800	-569,100	--	--	730,000	-106,400
Eps Basic	1.02	0.94	1.24	1.02	0.39	0.40	0.62	0.00
Eps Diluted	1.02	0.94	1.24	1.02	0.39	0.40	0.62	0.00

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 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	238.0M	323.0M	568.0M	444.0M	140.0M	42.1M	3.7M	6.8M
Accounts Receivable	129.0M	182.0M	151.0M	46.0M	44.6M	38.8M	82.6M	74.9M
Notes Receivable	32.0M	13.9M	7.9M	20.9M	17.6M	33.5M	17.7M	14.4M
Notes And Accounts Receivable	161.0M	196.0M	159.0M	66.9M	62.2M	72.3M	100.0M	89.3M
Prepayments	60.8M	100.0M	108.0M	85.8M	42.1M	10.0M	2.1M	3.4M
Inventory	207.0M	230.0M	224.0M	190.0M	67.8M	93.8M	79.0M	106.0M
Total Current Assets	913.0M	981.0M	1.2B	868.0M	360.0M	250.0M	194.0M	222.0M
Long Term Equity Investment	78.6M	78.9M	64.7M	63.8M	45.1M	53.7M	38.8M	--
Fixed Assets	--	62.2M	39.8M	46.4M	42.5M	48.2M	55.0M	60.4M
Fixed Assets Total	56.1M	62.2M	39.8M	46.4M	42.5M	48.2M	55.0M	60.4M
Construction In Progress	--	541.0M	85.7M	1.7M	--	--	36,300	32,000
Construction In Progress Total	610.0M	541.0M	85.7M	1.7M	--	--	36,300	32,000
Intangible Assets	55.8M	51.1M	49.8M	13.3M	8.8M	9.5M	9.6M	9.9M
Long Term Deferred Expenses	2.3M	2.4M	2.7M	157,100	257,400	56,900	332,200	264,800
Total Non Current Assets	939.0M	860.0M	473.0M	296.0M	204.0M	222.0M	111.0M	78.4M
Total Assets	1.9B	1.8B	1.7B	1.2B	565.0M	472.0M	305.0M	300.0M
Short Term Borrowings	--	30,000	--	--	--	501,200	28.0M	28.0M
Accounts Payable	182.0M	181.0M	124.0M	52.7M	16.2M	27.2M	24.8M	35.5M
Advance Receipts	--	--	--	--	--	105.0M	65.2M	81.6M
Contract Liabilities	264.0M	353.0M	489.0M	349.0M	189.0M	--	--	--
Total Current Liabilities	569.0M	715.0M	804.0M	565.0M	263.0M	202.0M	129.0M	161.0M
Long Term Borrowings	315.0M	311.0M	137.0M	--	--	--	--	--
Total Non Current Liabilities	362.0M	318.0M	144.0M	7.7M	2.8M	3.1M	20.8M	22.0M
Total Liabilities	931.0M	1.0B	947.0M	573.0M	266.0M	205.0M	150.0M	183.0M
Paid In Capital	105.0M	105.0M	105.0M	105.0M	79.2M	79.2M	60.0M	60.0M
Capital Reserve	414.0M	399.0M	384.0M	370.0M	170.0M	169.0M	--	--
Surplus Reserve	46.9M	35.2M	26.2M	13.0M	4.6M	2.0M	7.5M	4.0M
Retained Earnings	391.0M	295.0M	205.0M	105.0M	45.2M	17.1M	84.7M	51.9M
Minority Equity	-998,300	-2.0M	-1.3M	-569,100	--	--	2.6M	1.8M
Equity Attributable	923.0M	811.0M	715.0M	592.0M	299.0M	267.0M	152.0M	116.0M
Total Equity	922.0M	809.0M	713.0M	592.0M	299.0M	267.0M	155.0M	118.0M

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 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	517.0M	393.0M	793.0M	575.0M	252.0M	122.0M	157.0M	169.0M
Tax Refunds Received	22.5M	5.3M	1.4M	--	--	17,400	--	--
Total Operating Cash Inflow	587.0M	420.0M	814.0M	579.0M	264.0M	128.0M	217.0M	183.0M
Cash Paid For Goods	320.0M	300.0M	519.0M	332.0M	68.1M	28.6M	102.0M	100.0M
Cash Paid To Employees	94.2M	98.9M	83.0M	73.0M	59.5M	48.0M	22.4M	23.5M
Taxes Paid	35.1M	42.0M	61.1M	15.3M	21.1M	12.6M	11.7M	8.9M
Total Operating Cash Outflow	473.0M	471.0M	687.0M	448.0M	172.0M	111.0M	172.0M	167.0M
Operating Cash Flow	114.0M	-51.1M	128.0M	131.0M	92.5M	17.0M	45.4M	16.0M
Total Investing Cash Inflow	229.0M	20.5M	21.0M	89.6M	44.7M	22.2M	4.8M	342,000
Total Investing Cash Outflow	394.0M	354.0M	166.0M	156.0M	34.5M	19.6M	49.0M	17.2M
Investing Cash Flow	-164.0M	-333.0M	-145.0M	-66.1M	10.2M	2.6M	-44.2M	-16.9M
Cash From Borrowings	38.7M	174.0M	137.0M	--	--	501,200	90.0M	48.0M
Dividends And Interest Paid	13.1M	9.0M	19.1M	16.5M	261,700	17.7M	1.7M	1.8M
Debt Repayments	--	--	--	--	501,200	--	90.0M	48.0M
Total Financing Cash Inflow	38.7M	174.0M	137.0M	216.0M	--	501,200	90.0M	48.0M
Total Financing Cash Outflow	15.5M	10.8M	23.9M	17.5M	762,900	17.7M	91.7M	49.8M
Financing Cash Flow	23.3M	163.0M	113.0M	198.0M	-762,900	-17.2M	-1.7M	-1.8M
Net Change In Cash	-27.3M	-222.0M	97.4M	263.0M	102.0M	2.5M	-499,200	-2.7M
Ending Cash Balance	237.0M	264.0M	486.0M	389.0M	126.0M	24.3M	3.0M	3.5M
Capex	92.8M	354.0M	166.0M	77.7M	4.5M	2.9M	3.5M	17.2M