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华资实业 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 516.0M 637.0M 368.0M 42.2M 38.6M
Revenue Growth % -19.0% 73.1% 771.3% 9.3% --
Total Revenue 516.0M 637.0M 368.0M 42.2M 38.6M
Cost Of Revenue 473.0M 583.0M 327.0M 34.2M 37.5M
+Gross Profit 43.0M 54.0M 41.0M 8.0M 1.2M
Gross Margin % 8.3% 8.5% 11.1% 18.9% 3.1%
Total Operating Cost 506.0M 646.0M 399.0M 83.4M 200.0M
Selling Expenses 1.9M 2.0M 912,800 1.3M 1.8M
Admin Expenses 46.9M 46.2M 41.6M 35.3M 36.1M
Finance Expenses 9.9M 15.3M 8.3M -230,400 -117,900
+Operating Income 34.1M 28.3M -160.0M 11.4M -132.0M
Operating Margin % 6.6% 4.4% -43.5% 27.1% -341.6%
Non Operating Income 44,300 992,500 1.6M 300.00 8.9M
Non Operating Expenses 938,800 949,000 24,100 -- 46,400
Investment Income 21.0M 31.1M -131.0M 52.6M 29.1M
Fair Value Change Income -- -- -500.00 -- --
Asset Disposal Income -- 667,400 -451,100 -- 101,600
Asset Impairment Loss 1.1M 359,800 -- 112,400 -647,600
Other Income 3.6M 5.0M 2.7M 4,300 3,600
Income Before Tax 33.2M 28.4M -158.0M 11.4M -123.0M
Income Tax 7.8M 9.5M 6.6M 1.5M 1.9M
+Net Income 25.4M 18.9M -165.0M 10.0M -125.0M
Net Margin % 4.9% 3.0% -44.8% 23.6% -323.5%
Net Income Attributable 25.4M 18.9M -165.0M 10.0M -125.0M
Minority Interest -- -- -- -- --
Eps Basic 0.05 0.04 -0.34 0.02 -0.26
Eps Diluted 0.05 0.04 -0.34 0.02 -0.26
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 41.6M 47.1M 5.5M 75.2M 27.4M
Trading Financial Assets -- -- 2,500 -- --
Accounts Receivable 16.7M 20.4M 78.2M 1.8M 2.5M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 16.7M 20.4M 78.2M 1.8M 2.5M
Prepayments 976,300 6.7M 19.7M 259,300 211,500
Inventory 34.7M 131.0M 179.0M 1.1M 1.0M
Total Current Assets 169.0M 271.0M 317.0M 120.0M 85.2M
Long Term Equity Investment 982.0M 954.0M 947.0M 1.1B 1.1B
Fixed Assets -- 96.8M 80.7M 90.1M 94.7M
Fixed Assets Total 93.5M 96.8M 80.7M 90.1M 94.7M
Construction In Progress -- 53.6M 7.2M -- --
Construction In Progress Total 727.0M 53.6M 7.2M -- --
Intangible Assets 32.2M 33.7M 35.1M 35.9M 37.3M
Long Term Deferred Expenses 6.6M 3.8M -- -- --
Total Non Current Assets 2.0B 1.7B 1.6B 1.6B 1.7B
Total Assets 2.2B 1.9B 1.9B 1.8B 1.8B
Short Term Borrowings 41.3M 160.0M 169.0M -- --
Accounts Payable 250.0M 18.4M 22.7M 2.4M 1.5M
Advance Receipts 1.1M 1.2M 702,600 839,900 751,600
Contract Liabilities 2.3M 1.9M 6.5M -- --
Total Current Liabilities 388.0M 225.0M 243.0M 11.2M 8.8M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 174.0M 174.0M 205.0M 70.5M 91.0M
Total Liabilities 561.0M 399.0M 448.0M 81.8M 99.8M
Paid In Capital 485.0M 485.0M 485.0M 485.0M 485.0M
Capital Reserve 581.0M 578.0M 578.0M 578.0M 578.0M
Surplus Reserve 140.0M 124.0M 124.0M 124.0M 118.0M
Retained Earnings 433.0M 214.0M 106.0M 276.0M 234.0M
Minority Equity -- -- -- -- --
Equity Attributable 1.6B 1.5B 1.5B 1.7B 1.7B
Total Equity 1.6B 1.5B 1.5B 1.7B 1.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 690.0M 883.0M 421.0M 155.0M 121.0M
Tax Refunds Received 89,700 -- -- -- --
Total Operating Cash Inflow 728.0M 898.0M 443.0M 156.0M 137.0M
Cash Paid For Goods 499.0M 704.0M 606.0M 142.0M 113.0M
Cash Paid To Employees 33.3M 26.9M 22.0M 16.6M 14.7M
Taxes Paid 31.8M 39.5M 9.8M 2.3M 2.0M
Total Operating Cash Outflow 588.0M 788.0M 668.0M 173.0M 145.0M
Operating Cash Flow 139.0M 110.0M -225.0M -17.7M -7.9M
Total Investing Cash Inflow 303.0M 141.0M 20.8M 65.7M 31.3M
Total Investing Cash Outflow 352.0M 174.0M 15.8M 292,300 47,500
Investing Cash Flow -49.7M -33.5M 5.0M 65.5M 31.2M
Cash From Borrowings 44.6M 70.0M 190.0M -- --
Dividends And Interest Paid 3.0M 9.7M 10.7M -- 7.3M
Debt Repayments 178.0M 78.8M 20.8M -- --
Total Financing Cash Inflow 120.0M 70.0M 190.0M -- --
Total Financing Cash Outflow 215.0M 105.0M 39.8M -- 14.4M
Financing Cash Flow -95.4M -35.3M 150.0M -- -14.4M
Net Change In Cash -5.6M 41.6M -69.6M 47.7M 8.9M
Ending Cash Balance 41.6M 47.1M 5.5M 75.2M 27.4M
Capex 352.0M 174.0M 15.8M 292,300 47,500
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