亨通股份 - Financials

亨通股份 — 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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.3B	648.0M	602.0M	681.0M	556.0M	805.0M	982.0M	1.3B	1.0B	1.0B	1.3B	1.6B	1.7B	1.8B	1.8B	1.5B	2.8B	2.0B	1.6B	1.5B
Revenue Growth %	106.0%	7.6%	-11.6%	22.5%	-30.9%	-18.0%	-25.4%	31.0%	-0.5%	-24.9%	-16.4%	-2.7%	-6.5%	0.2%	16.2%	-45.0%	34.8%	27.3%	9.6%	--
Total Revenue	1.3B	648.0M	602.0M	681.0M	556.0M	805.0M	982.0M	1.3B	1.0B	1.0B	1.3B	1.6B	1.7B	1.8B	1.8B	1.5B	2.8B	2.0B	1.6B	1.5B
Cost Of Revenue	1.2B	510.0M	522.0M	563.0M	473.0M	523.0M	585.0M	1.0B	881.0M	868.0M	1.2B	1.4B	1.4B	1.5B	1.5B	1.3B	2.3B	1.8B	1.4B	1.2B
+Gross Profit	160.0M	138.0M	80.0M	118.0M	83.0M	282.0M	397.0M	313.0M	124.0M	142.0M	181.0M	179.0M	214.0M	312.0M	262.0M	230.0M	439.0M	259.0M	218.0M	232.0M
Gross Margin %	12.0%	21.3%	13.3%	17.3%	14.9%	35.0%	40.4%	23.8%	12.3%	14.1%	13.5%	11.1%	13.0%	17.7%	14.9%	15.2%	15.9%	12.7%	13.6%	15.8%
Total Operating Cost	1.4B	646.0M	692.0M	774.0M	1.8B	1.7B	1.0B	1.4B	1.2B	1.1B	1.4B	1.6B	1.7B	1.7B	1.7B	1.5B	2.6B	2.0B	1.5B	1.4B
Selling Expenses	22.0M	15.5M	11.1M	16.2M	21.3M	59.9M	80.6M	79.1M	45.0M	41.3M	54.6M	63.5M	70.1M	64.6M	73.1M	57.1M	95.7M	51.1M	41.9M	49.6M
Admin Expenses	76.9M	77.0M	102.0M	96.9M	94.0M	156.0M	139.0M	133.0M	157.0M	131.0M	106.0M	105.0M	113.0M	137.0M	92.2M	82.9M	111.0M	69.2M	69.7M	67.2M
Rd Expenses	40.8M	17.5M	13.2M	19.6M	177.0M	61.5M	80.7M	47.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	8.1M	-9.7M	-41.0M	8.1M	38.6M	14.6M	20.1M	42.4M	13.0M	21.7M	28.6M	25.4M	15.9M	16.9M	11.0M	8.7M	42.6M	35.1M	20.9M	18.4M
+Operating Income	197.0M	175.0M	540.0M	391.0M	-935.0M	-641.0M	155.0M	295.0M	234.0M	127.0M	82.1M	19.2M	22.2M	117.0M	136.0M	160.0M	210.0M	114.0M	84.0M	102.0M
Operating Margin %	14.8%	27.0%	89.7%	57.4%	-168.2%	-79.6%	15.8%	22.4%	23.3%	12.6%	6.1%	1.2%	1.3%	6.6%	7.7%	10.5%	7.6%	5.6%	5.2%	7.0%
Non Operating Income	13.1M	327,500	797,000	1.9M	283,600	2.2M	1.7M	2.1M	12.8M	16.2M	16.0M	14.8M	14.2M	14.1M	12.5M	10.2M	11.4M	8.0M	2.6M	446,700
Non Operating Expenses	2.1M	4.9M	4.3M	9.0M	10.4M	7.0M	15.7M	11.3M	11.4M	8.8M	9.5M	5.6M	5.6M	10.9M	4.9M	6.0M	9.1M	4.6M	2.5M	7.6M
Investment Income	214.0M	185.0M	670.0M	482.0M	316.0M	231.0M	173.0M	323.0M	387.0M	227.0M	131.0M	61.5M	39.8M	55.5M	74.5M	98.9M	66.2M	29.1M	16.4M	6.8M
Fair Value Change Income	-20.6M	-27.4M	-42.7M	-1.9M	-5.9M	-43.0M	2.1M	75,800	--	59,400	-59,400	--	-46,500	-284,000	330,500	--	--	--	--	--
Asset Disposal Income	-422,300	208,900	-8,300	974,600	16.0M	43.5M	222,900	-4.9M	-512,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.4M	20.1M	23.2M	11.9M	543.0M	783.0M	96.1M	32.8M	51.8M	44.1M	36.4M	21.7M	27.7M	25.8M	19.0M	15.9M	37.2M	12.8M	14.3M	--
Other Income	32.0M	15.0M	3.1M	3.0M	3.9M	9.6M	6.3M	11.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	208.0M	170.0M	537.0M	384.0M	-945.0M	-646.0M	141.0M	286.0M	235.0M	135.0M	88.6M	28.4M	30.8M	120.0M	144.0M	164.0M	213.0M	118.0M	84.0M	101.0M
Income Tax	42.2M	17.2M	57.3M	9.3M	-2.0M	13.3M	-632,000	19.9M	2.1M	118,400	11.7M	1.6M	1.2M	18.1M	9.1M	16.7M	28.0M	22.9M	14.7M	25.9M
+Net Income	166.0M	153.0M	479.0M	375.0M	-943.0M	-659.0M	141.0M	266.0M	233.0M	135.0M	76.9M	26.8M	29.6M	102.0M	135.0M	147.0M	185.0M	94.8M	69.3M	75.1M
Net Margin %	12.4%	23.6%	79.6%	55.1%	-169.6%	-81.9%	14.4%	20.2%	23.2%	13.4%	5.7%	1.7%	1.8%	5.8%	7.7%	9.7%	6.7%	4.6%	4.3%	5.1%
Net Income Attributable	189.0M	166.0M	482.0M	375.0M	-942.0M	-656.0M	145.0M	261.0M	236.0M	140.0M	82.9M	27.7M	33.9M	95.6M	137.0M	142.0M	124.0M	81.1M	67.8M	73.7M
Minority Interest	-23.9M	-12.5M	-3.2M	-18,900	-642,600	-3.3M	-3.9M	4.4M	-2.3M	-5.3M	-6.0M	-962,400	-4.4M	6.2M	-2.8M	4.7M	60.5M	13.7M	1.5M	1.4M
Eps Basic	0.06	0.06	0.16	0.12	-0.30	-0.21	0.05	0.09	0.15	0.13	0.08	0.07	0.08	0.24	0.34	0.35	0.46	0.30	0.25	0.27
Eps Diluted	0.06	0.06	0.16	0.12	-0.30	-0.21	0.05	0.09	0.15	0.13	0.08	0.07	0.08	0.24	0.34	0.35	0.46	0.30	0.25	--

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	635.0M	727.0M	893.0M	353.0M	76.2M	90.1M	470.0M	848.0M	1.2B	219.0M	101.0M	222.0M	228.0M	355.0M	302.0M	256.0M	320.0M	263.0M	191.0M	276.0M
Trading Financial Assets	212.0M	220.0M	143.0M	76.0M	24.9M	10.0M	2.1M	75,800	--	--	--	--	--	46,500	330,500	--	--	--	--	5.0M
Accounts Receivable	199.0M	67.6M	47.5M	59.7M	27.2M	386.0M	230.0M	192.0M	76.2M	87.2M	105.0M	130.0M	133.0M	190.0M	272.0M	305.0M	317.0M	314.0M	246.0M	199.0M
Notes Receivable	--	--	--	--	--	--	19.5M	34.8M	104.0M	40.9M	32.0M	43.6M	68.8M	87.5M	47.1M	28.5M	10.7M	27.1M	7.9M	11.7M
Notes And Accounts Receivable	199.0M	67.6M	47.5M	59.7M	27.2M	386.0M	250.0M	227.0M	180.0M	128.0M	137.0M	173.0M	202.0M	277.0M	319.0M	334.0M	327.0M	341.0M	254.0M	210.0M
Prepayments	16.6M	8.6M	3.0M	5.2M	138.0M	166.0M	314.0M	158.0M	36.2M	3.0M	28.1M	31.7M	75.1M	30.1M	22.3M	16.4M	20.6M	60.4M	23.3M	25.7M
Inventory	263.0M	193.0M	52.2M	80.4M	85.3M	160.0M	180.0M	139.0M	148.0M	235.0M	272.0M	224.0M	261.0M	338.0M	296.0M	248.0M	231.0M	215.0M	203.0M	171.0M
Total Current Assets	1.5B	1.4B	1.2B	730.0M	990.0M	1.6B	1.8B	2.1B	1.6B	872.0M	963.0M	927.0M	776.0M	1.0B	1.1B	940.0M	909.0M	891.0M	696.0M	709.0M
Long Term Equity Investment	1.6B	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B	1.2B	817.0M	571.0M	430.0M	406.0M	428.0M	252.0M	196.0M	170.0M	229.0M	170.0M	114.0M	58.9M
Fixed Assets	--	348.0M	338.0M	397.0M	439.0M	514.0M	571.0M	476.0M	600.0M	672.0M	793.0M	807.0M	867.0M	923.0M	857.0M	867.0M	852.0M	840.0M	866.0M	701.0M
Fixed Assets Total	856.0M	348.0M	338.0M	397.0M	439.0M	514.0M	571.0M	476.0M	600.0M	672.0M	793.0M	807.0M	867.0M	923.0M	857.0M	867.0M	852.0M	840.0M	866.0M	701.0M
Construction In Progress	--	620.0M	233.0M	6.8M	3.1M	429,600	--	7.3M	65.6M	9.0M	36.3M	55.6M	9.9M	18.5M	14.2M	28.1M	23.7M	52.1M	21.6M	209.0M
Construction In Progress Total	145.0M	620.0M	233.0M	6.8M	3.1M	429,600	--	7.3M	65.8M	9.0M	38.9M	58.0M	15.6M	22.8M	16.5M	30.4M	26.1M	56.5M	26.1M	214.0M
Intangible Assets	29.2M	29.8M	31.4M	32.4M	34.8M	50.6M	77.8M	91.3M	65.9M	68.6M	80.4M	89.2M	90.2M	90.0M	80.3M	75.6M	78.6M	77.6M	82.3M	31.8M
Long Term Deferred Expenses	27.5M	2.0M	600,000	431,500	6.8M	19.0M	16.1M	8.9M	3.6M	114,400	239,200	364,000	488,800	613,700	--	--	--	--	171,500	2.1M
Total Non Current Assets	3.0B	3.0B	2.4B	2.2B	2.1B	2.6B	3.3B	3.3B	1.7B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.0B
Total Assets	4.5B	4.3B	3.6B	2.9B	3.0B	4.2B	5.1B	5.5B	3.4B	2.2B	2.3B	2.3B	2.2B	2.3B	2.2B	2.1B	2.1B	2.0B	1.8B	1.7B
Short Term Borrowings	--	--	--	--	90.1M	160.0M	272.0M	622.0M	329.0M	153.0M	175.0M	167.0M	259.0M	202.0M	151.0M	82.6M	119.0M	213.0M	218.0M	199.0M
Accounts Payable	256.0M	245.0M	103.0M	116.0M	62.1M	73.6M	115.0M	137.0M	100.0M	101.0M	155.0M	130.0M	104.0M	167.0M	152.0M	162.0M	146.0M	147.0M	142.0M	161.0M
Advance Receipts	20,000	207,700	132,800	161,500	--	27.9M	31.8M	28.7M	29.1M	9.0M	23.4M	24.2M	25.4M	22.2M	30.9M	18.0M	51.3M	18.1M	7.1M	6.7M
Contract Liabilities	11.9M	15.3M	10.5M	11.7M	23.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	601.0M	453.0M	243.0M	222.0M	391.0M	503.0M	602.0M	1.1B	1.5B	484.0M	553.0M	580.0M	747.0M	811.0M	718.0M	768.0M	758.0M	843.0M	768.0M	708.0M
Long Term Borrowings	317.0M	307.0M	89.1M	--	--	60.1M	110.0M	117.0M	4.0M	--	--	--	--	60.0M	140.0M	44.8M	150.0M	155.0M	25.0M	60.1M
Total Non Current Liabilities	479.0M	373.0M	96.5M	66.6M	31.1M	116.0M	133.0M	144.0M	184.0M	333.0M	331.0M	336.0M	36.1M	91.2M	170.0M	67.9M	158.0M	155.0M	25.0M	62.7M
Total Liabilities	1.1B	826.0M	339.0M	289.0M	422.0M	619.0M	736.0M	1.2B	1.7B	817.0M	884.0M	916.0M	783.0M	902.0M	888.0M	836.0M	916.0M	998.0M	793.0M	771.0M
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	2.4B	1.1B	1.1B	406.0M	406.0M	406.0M	406.0M	406.0M	270.0M	270.0M	270.0M	270.0M	270.0M
Capital Reserve	131.0M	309.0M	390.0M	346.0M	343.0M	303.0M	321.0M	1.0B	118.0M	61.4M	345.0M	345.0M	345.0M	345.0M	343.0M	476.0M	474.0M	470.0M	468.0M	465.0M
Surplus Reserve	239.0M	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	209.0M	189.0M	163.0M	154.0M	141.0M	131.0M	123.0M	118.0M	105.0M	88.0M	82.5M	74.0M	59.6M
Retained Earnings	195.0M	27.4M	-138.0M	-621.0M	-996.0M	-53.6M	671.0M	533.0M	297.0M	87.0M	524.0M	466.0M	468.0M	443.0M	413.0M	329.0M	263.0M	187.0M	150.0M	113.0M
Minority Equity	--	229.0M	93.0M	-3.3M	-3.4M	-6.1M	-4.2M	-327,800	7.8M	10.2M	24.0M	55.0M	85.9M	96.3M	72.8M	81.5M	97.5M	40.4M	40.1M	37.1M
Equity Attributable	3.4B	3.3B	3.2B	2.7B	2.6B	3.5B	4.3B	4.2B	1.7B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	1.0B	962.0M	909.0M
Total Equity	3.4B	3.5B	3.3B	2.7B	2.6B	3.5B	4.3B	4.2B	1.7B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.0B	1.0B	946.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.1B	633.0M	395.0M	429.0M	446.0M	471.0M	500.0M	994.0M	792.0M	870.0M	1.1B	1.4B	1.6B	1.8B	1.8B	1.5B	2.6B	1.9B	1.4B	1.6B
Tax Refunds Received	76.6M	986,800	4.8M	2.5M	2.5M	6.7M	13.9M	22.7M	9.6M	23.7M	17.3M	16.5M	38.6M	29.5M	43.8M	35.1M	55.2M	76.5M	63.3M	51.9M
Total Operating Cash Inflow	1.3B	746.0M	421.0M	615.0M	476.0M	556.0M	899.0M	1.2B	849.0M	940.0M	1.2B	1.5B	1.7B	1.9B	1.9B	1.6B	2.7B	2.0B	1.6B	1.8B
Cash Paid For Goods	1.1B	618.0M	209.0M	275.0M	227.0M	275.0M	320.0M	710.0M	534.0M	580.0M	882.0M	1.0B	1.1B	1.5B	1.4B	1.2B	2.1B	1.6B	1.2B	1.2B
Cash Paid To Employees	126.0M	104.0M	76.9M	91.0M	105.0M	135.0M	147.0M	157.0M	177.0M	143.0M	150.0M	151.0M	136.0M	134.0M	107.0M	94.6M	88.9M	75.4M	74.0M	58.6M
Taxes Paid	62.0M	59.7M	34.1M	35.2M	16.6M	17.2M	33.7M	49.2M	41.4M	35.8M	44.8M	45.7M	59.1M	63.7M	28.4M	38.2M	88.1M	49.3M	27.1M	31.9M
Total Operating Cash Outflow	1.3B	823.0M	402.0M	510.0M	429.0M	635.0M	991.0M	1.1B	905.0M	871.0M	1.2B	1.3B	1.5B	1.8B	1.7B	1.5B	2.4B	1.9B	1.4B	1.6B
Operating Cash Flow	-31.3M	-76.7M	18.5M	105.0M	46.5M	-78.2M	-92.7M	82.3M	-55.3M	69.2M	24.4M	119.0M	218.0M	57.6M	133.0M	93.0M	309.0M	113.0M	184.0M	170.0M
Total Investing Cash Inflow	505.0M	171.0M	738.0M	1.2B	123.0M	594.0M	2.1B	1.1B	2.1B	1.0B	517.0M	217.0M	57.1M	161.0M	223.0M	134.0M	92.7M	48.4M	21.2M	79.1M
Total Investing Cash Outflow	598.0M	683.0M	445.0M	518.0M	35.2M	650.0M	1.8B	2.6B	1.9B	847.0M	626.0M	442.0M	276.0M	200.0M	301.0M	190.0M	123.0M	164.0M	173.0M	349.0M
Investing Cash Flow	-93.7M	-512.0M	293.0M	731.0M	87.8M	-56.1M	313.0M	-1.5B	212.0M	187.0M	-108.0M	-224.0M	-219.0M	-39.4M	-77.8M	-55.7M	-30.3M	-116.0M	-151.0M	-270.0M
Cash From Borrowings	160.0M	218.0M	89.0M	--	23.0M	280.0M	565.0M	958.0M	388.0M	222.0M	538.0M	449.0M	494.0M	339.0M	435.0M	629.0M	700.0M	426.0M	522.0M	476.0M
Dividends And Interest Paid	13.3M	5.3M	563,800	2.7M	13.1M	89.0M	42.5M	29.2M	29.2M	171.0M	41.9M	33.9M	24.7M	74.5M	51.3M	102.0M	68.9M	64.2M	49.9M	43.3M
Debt Repayments	61.8M	--	--	184.0M	158.0M	442.0M	1.0B	527.0M	356.0M	203.0M	531.0M	601.0M	617.0M	241.0M	372.0M	625.0M	809.0M	303.0M	545.0M	306.0M
Total Financing Cash Inflow	200.0M	446.0M	275.0M	--	23.4M	475.0M	665.0M	2.4B	1.2B	222.0M	544.0M	747.0M	494.0M	356.0M	456.0M	647.0M	719.0M	448.0M	522.0M	476.0M
Total Financing Cash Outflow	162.0M	14.9M	59.2M	544.0M	171.0M	729.0M	1.2B	1.4B	385.0M	375.0M	573.0M	635.0M	642.0M	315.0M	425.0M	748.0M	901.0M	389.0M	596.0M	350.0M
Financing Cash Flow	38.2M	431.0M	216.0M	-544.0M	-148.0M	-254.0M	-502.0M	1.0B	810.0M	-153.0M	-28.6M	112.0M	-148.0M	40.3M	30.9M	-100.0M	-182.0M	59.4M	-74.7M	126.0M
Net Change In Cash	-85.9M	-157.0M	525.0M	292.0M	-13.1M	-388.0M	-292.0M	-406.0M	975.0M	110.0M	-112.0M	2.0M	-149.0M	50.8M	79.1M	-64.0M	78.5M	42.0M	-49.9M	22.0M
Ending Cash Balance	633.0M	719.0M	876.0M	351.0M	59.5M	72.5M	460.0M	752.0M	1.2B	183.0M	72.5M	184.0M	182.0M	331.0M	280.0M	201.0M	265.0M	187.0M	145.0M	--
Capex	132.0M	396.0M	257.0M	18.9M	15.2M	77.2M	161.0M	168.0M	60.8M	61.0M	108.0M	71.7M	92.2M	161.0M	87.2M	115.0M	99.3M	110.0M	123.0M	323.0M