昊创瑞通 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	867.0M	672.0M	560.0M	381.0M	275.0M
Revenue Growth %	29.0%	20.0%	47.0%	38.5%	--
Total Revenue	867.0M	672.0M	560.0M	381.0M	275.0M
Cost Of Revenue	645.0M	487.0M	416.0M	268.0M	196.0M
+Gross Profit	222.0M	185.0M	144.0M	113.0M	79.0M
Gross Margin %	25.6%	27.5%	25.7%	29.7%	28.7%
Total Operating Cost	738.0M	571.0M	480.0M	324.0M	237.0M
Selling Expenses	35.2M	33.1M	28.1M	25.8M	18.0M
Admin Expenses	19.0M	16.9M	11.9M	11.9M	8.9M
Rd Expenses	32.3M	23.4M	17.3M	14.3M	9.1M
Finance Expenses	-1.4M	608,200	897,700	763,800	800,900
+Operating Income	130.0M	103.0M	79.7M	57.8M	38.5M
Operating Margin %	15.0%	15.3%	14.2%	15.2%	14.0%
Non Operating Income	163,700	2,000	114,200	14,200	770,900
Non Operating Expenses	53,600	2.3M	603,400	143,100	315,500
Investment Income	--	--	180,400	389,600	125,500
Fair Value Change Income	--	--	77,000	294,800	95,300
Asset Disposal Income	211,900	3,700	--	--	-32,100
Asset Impairment Loss	2.1M	2.4M	806,700	1.4M	105,100
Other Income	180,100	1.6M	164,400	734,900	365,100
Income Before Tax	130.0M	101.0M	79.2M	57.7M	39.0M
Income Tax	18.9M	13.8M	10.5M	6.7M	5.2M
+Net Income	111.0M	87.4M	68.8M	50.9M	33.8M
Net Margin %	12.8%	13.0%	12.3%	13.4%	12.3%
Net Income Attributable	111.0M	87.4M	68.8M	50.9M	33.8M
Eps Basic	1.36	1.06	0.84	0.62	0.42
Eps Diluted	1.36	1.06	0.84	0.62	0.42

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	280.0M	211.0M	118.0M	84.7M	18.2M
Trading Financial Assets	--	--	--	1.00	8.6M
Accounts Receivable	166.0M	136.0M	119.0M	52.7M	88.5M
Notes Receivable	6.1M	7.6M	4.2M	4.4M	4.3M
Notes And Accounts Receivable	172.0M	144.0M	123.0M	57.1M	92.7M
Prepayments	2.7M	1.5M	2.2M	2.5M	2.8M
Inventory	167.0M	229.0M	146.0M	163.0M	120.0M
Total Current Assets	654.0M	621.0M	421.0M	332.0M	263.0M
Fixed Assets	--	27.5M	27.1M	25.1M	6.7M
Fixed Assets Total	36.7M	27.5M	27.1M	25.1M	6.7M
Construction In Progress	--	--	--	--	9.0M
Construction In Progress Total	4.8M	--	--	--	9.0M
Intangible Assets	10.2M	9.6M	7.9M	8.4M	8.2M
Long Term Deferred Expenses	579,700	739,500	406,100	370,100	438,800
Total Non Current Assets	57.5M	45.7M	41.3M	39.4M	27.1M
Total Assets	712.0M	667.0M	462.0M	372.0M	290.0M
Short Term Borrowings	19.5M	27.7M	27.6M	16.6M	15.0M
Accounts Payable	216.0M	268.0M	172.0M	165.0M	148.0M
Contract Liabilities	16.3M	17.4M	2.9M	7.2M	10.5M
Total Current Liabilities	273.0M	339.0M	224.0M	204.0M	186.0M
Total Non Current Liabilities	3.4M	4.2M	4.2M	4.9M	3.5M
Total Liabilities	276.0M	344.0M	229.0M	209.0M	190.0M
Paid In Capital	82.1M	82.1M	82.1M	82.1M	80.0M
Capital Reserve	22.9M	21.1M	19.2M	17.3M	8.1M
Surplus Reserve	44.6M	30.6M	18.5M	8.7M	1.1M
Retained Earnings	286.0M	189.0M	114.0M	54.9M	11.5M
Equity Attributable	436.0M	323.0M	234.0M	163.0M	101.0M
Total Equity	436.0M	323.0M	234.0M	163.0M	101.0M

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	868.0M	704.0M	482.0M	438.0M	261.0M
Tax Refunds Received	16,400	--	687,200	901,400	635,900
Total Operating Cash Inflow	904.0M	721.0M	498.0M	459.0M	278.0M
Cash Paid For Goods	614.0M	464.0M	358.0M	300.0M	200.0M
Cash Paid To Employees	49.6M	40.6M	37.3M	29.2M	19.1M
Taxes Paid	55.3M	47.7M	21.8M	21.2M	18.7M
Total Operating Cash Outflow	807.0M	621.0M	468.0M	396.0M	272.0M
Operating Cash Flow	96.6M	101.0M	30.2M	63.6M	5.6M
Total Investing Cash Inflow	278,000	8,000	86.3M	99.3M	41.6M
Total Investing Cash Outflow	17.6M	5.0M	91.1M	104.0M	46.2M
Investing Cash Flow	-17.4M	-5.0M	-4.8M	-4.2M	-4.5M
Cash From Borrowings	68.0M	27.9M	34.7M	25.3M	19.0M
Dividends And Interest Paid	464,100	752,000	924,200	484,500	614,600
Debt Repayments	76.2M	27.7M	23.6M	23.8M	12.0M
Total Financing Cash Inflow	68.0M	27.9M	34.7M	34.8M	19.0M
Total Financing Cash Outflow	77.7M	29.5M	25.6M	25.3M	12.8M
Financing Cash Flow	-9.7M	-1.6M	9.0M	9.5M	6.2M
Net Change In Cash	69.5M	93.9M	34.5M	68.8M	7.3M
Ending Cash Balance	280.0M	210.0M	116.0M	81.7M	12.9M
Capex	17.6M	5.0M	5.0M	13.5M	12.2M