大恒科技 - Financials

大恒科技 — 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 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	1.8B	2.3B	2.3B	2.5B	2.3B	3.3B	3.3B	3.0B	2.7B	2.7B	3.3B	3.5B	3.8B	4.1B	4.0B	3.3B	3.2B	3.4B	3.3B	3.2B
Revenue Growth %	-24.4%	0.4%	-8.5%	9.6%	-30.0%	-1.1%	12.7%	10.4%	0.1%	-19.9%	-5.6%	-7.3%	-6.2%	3.1%	20.8%	3.9%	-8.1%	5.0%	2.8%	--
Total Revenue	1.8B	2.3B	2.3B	2.5B	2.3B	3.3B	3.3B	3.0B	2.7B	2.7B	3.3B	3.5B	3.8B	4.1B	4.0B	3.3B	3.2B	3.4B	3.3B	3.2B
Cost Of Revenue	1.2B	1.6B	1.5B	1.7B	1.5B	2.5B	2.5B	2.2B	2.0B	2.1B	2.8B	3.0B	3.2B	3.5B	3.4B	2.9B	2.7B	3.1B	2.9B	2.9B
+Gross Profit	603.0M	712.0M	783.0M	817.0M	769.0M	844.0M	823.0M	738.0M	644.0M	559.0M	586.0M	547.0M	581.0M	563.0M	572.0M	411.0M	419.0M	369.0M	347.0M	309.0M
Gross Margin %	34.2%	30.5%	33.7%	32.2%	33.2%	25.5%	24.6%	24.9%	24.0%	20.8%	17.5%	15.4%	15.2%	13.8%	14.4%	12.5%	13.3%	10.7%	10.6%	9.7%
Total Operating Cost	1.9B	2.5B	2.4B	2.6B	2.4B	3.2B	3.3B	3.0B	2.7B	2.8B	3.4B	3.7B	3.8B	4.0B	3.9B	3.3B	3.1B	3.4B	3.2B	3.2B
Selling Expenses	178.0M	236.0M	237.0M	301.0M	272.0M	294.0M	306.0M	260.0M	236.0M	228.0M	220.0M	228.0M	213.0M	199.0M	191.0M	162.0M	149.0M	131.0M	155.0M	158.0M
Admin Expenses	267.0M	296.0M	270.0M	273.0M	228.0M	212.0M	226.0M	215.0M	358.0M	342.0M	333.0M	358.0M	283.0M	243.0M	227.0M	186.0M	156.0M	129.0M	116.0M	117.0M
Rd Expenses	166.0M	207.0M	231.0M	225.0M	198.0M	194.0M	183.0M	177.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.5M	5.9M	6.9M	6.4M	9.9M	12.6M	14.8M	18.2M	14.4M	16.8M	33.3M	32.8M	22.3M	23.7M	18.3M	25.0M	28.8M	18.9M	22.0M	24.1M
+Operating Income	-51.1M	36.5M	70.7M	72.8M	71.1M	134.0M	117.0M	79.3M	24.0M	-19.9M	-8.0M	-62.6M	80.2M	89.2M	122.0M	34.8M	70.8M	92.5M	59.7M	56.8M
Operating Margin %	-2.9%	1.6%	3.0%	2.9%	3.1%	4.1%	3.5%	2.7%	0.9%	-0.7%	-0.2%	-1.8%	2.1%	2.2%	3.1%	1.1%	2.2%	2.7%	1.8%	1.8%
Non Operating Income	8.5M	4.5M	9.8M	10.5M	8.2M	10.2M	5.9M	3.0M	51.0M	80.5M	30.1M	91.8M	30.1M	82.2M	77.1M	86.7M	72.0M	29.4M	25.7M	1.7M
Non Operating Expenses	2.4M	1.5M	2.5M	1.1M	9.5M	2.0M	6.3M	1.4M	130,200	5.6M	1.6M	1.2M	836,300	1.7M	1.2M	1.5M	2.2M	3.7M	2.1M	1.1M
Investment Income	31.6M	77.6M	45.2M	86.1M	61.8M	27.5M	64.5M	60.4M	49.7M	72.9M	49.1M	43.5M	43.3M	11.8M	13.8M	16.9M	13.1M	13.4M	14.9M	9.1M
Fair Value Change Income	2.3M	-39.5M	24.2M	--	--	--	69,500	-1.6M	28,000	1.5M	--	156,100	75,100	-644,000	-442,600	1.6M	-3.4M	366,400	723,700	--
Asset Disposal Income	343,400	93.8M	15.6M	1.2M	1.0M	191,000	8.2M	4.1M	-740,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.1M	24.8M	38.1M	13.1M	20.6M	8.4M	74.7M	80.6M	49.4M	52.5M	44.7M	21.4M	10.4M	3.8M	14.9M	10.7M	12.1M	3.1M	5.1M	--
Other Income	18.3M	25.9M	27.5M	62.1M	43.6M	37.2M	50.5M	50.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-45.0M	39.5M	78.0M	82.2M	69.8M	143.0M	116.0M	80.9M	74.8M	55.0M	20.5M	27.9M	109.0M	170.0M	198.0M	120.0M	141.0M	118.0M	83.2M	79.6M
Income Tax	-269,900	21.0M	12.7M	9.8M	-13.7M	23.6M	44.7M	19.2M	20.2M	9.6M	11.3M	-4.8M	18.3M	23.5M	21.1M	14.6M	8.2M	15.3M	13.4M	12.1M
+Net Income	-44.8M	18.4M	65.3M	72.4M	83.5M	119.0M	71.5M	61.8M	54.6M	45.4M	9.2M	32.8M	91.1M	146.0M	177.0M	105.0M	132.0M	103.0M	69.8M	68.4M
Net Margin %	-2.5%	0.8%	2.8%	2.9%	3.6%	3.6%	2.1%	2.1%	2.0%	1.7%	0.3%	0.9%	2.4%	3.6%	4.5%	3.2%	4.2%	3.0%	2.1%	2.1%
Net Income Attributable	-32.0M	49.9M	69.5M	91.9M	57.2M	73.1M	50.6M	34.8M	29.4M	27.6M	26.5M	37.1M	67.9M	107.0M	123.0M	83.8M	97.6M	67.5M	51.4M	42.9M
Minority Interest	-12.7M	-31.5M	-4.2M	-19.6M	26.3M	45.8M	20.9M	26.9M	25.2M	17.8M	-17.4M	-4.3M	23.2M	39.0M	54.4M	21.7M	34.8M	35.5M	18.4M	25.4M
Eps Basic	-0.07	0.11	0.16	0.21	0.13	0.17	0.12	0.08	0.07	0.06	0.06	0.08	0.16	0.25	0.28	0.19	0.22	0.20	0.15	0.20
Eps Diluted	-0.07	0.11	0.16	0.21	0.13	0.17	0.12	0.08	0.07	0.06	0.06	0.08	0.16	0.25	0.28	0.19	0.22	0.20	0.15	--

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	834.0M	713.0M	407.0M	601.0M	617.0M	592.0M	566.0M	654.0M	654.0M	618.0M	737.0M	683.0M	697.0M	860.0M	725.0M	751.0M	614.0M	729.0M	804.0M	501.0M
Trading Financial Assets	87.7M	85.5M	284.0M	--	--	--	--	3.0M	9.3M	10.2M	--	1.5M	1.4M	1.2M	19.9M	5.7M	5.6M	11.1M	23.1M	52.5M
Accounts Receivable	600.0M	632.0M	697.0M	607.0M	699.0M	740.0M	634.0M	577.0M	562.0M	564.0M	494.0M	450.0M	339.0M	341.0M	286.0M	260.0M	215.0M	274.0M	286.0M	283.0M
Notes Receivable	56.0M	71.6M	103.0M	193.0M	171.0M	47.0M	37.6M	62.9M	28.6M	23.4M	22.6M	54.0M	13.0M	18.7M	13.4M	10.3M	15.2M	6.1M	5.9M	3.7M
Notes And Accounts Receivable	656.0M	704.0M	800.0M	800.0M	870.0M	787.0M	672.0M	639.0M	591.0M	587.0M	516.0M	504.0M	352.0M	359.0M	299.0M	271.0M	230.0M	280.0M	292.0M	286.0M
Prepayments	29.8M	42.8M	87.6M	83.7M	163.0M	123.0M	126.0M	144.0M	134.0M	130.0M	115.0M	130.0M	187.0M	292.0M	281.0M	210.0M	239.0M	227.0M	111.0M	121.0M
Inventory	429.0M	609.0M	835.0M	840.0M	834.0M	675.0M	656.0M	620.0M	631.0M	649.0M	794.0M	910.0M	873.0M	926.0M	915.0M	783.0M	753.0M	710.0M	703.0M	675.0M
Total Current Assets	2.2B	2.3B	2.6B	2.5B	2.6B	2.3B	2.2B	2.1B	2.1B	2.0B	2.2B	2.3B	2.2B	2.5B	2.3B	2.1B	1.9B	2.0B	2.0B	1.7B
Long Term Equity Investment	556.0M	522.0M	506.0M	506.0M	473.0M	440.0M	441.0M	435.0M	412.0M	406.0M	362.0M	326.0M	328.0M	167.0M	155.0M	123.0M	108.0M	62.6M	64.0M	63.8M
Fixed Assets	--	217.0M	217.0M	227.0M	276.0M	303.0M	316.0M	331.0M	351.0M	379.0M	408.0M	509.0M	470.0M	454.0M	474.0M	444.0M	456.0M	382.0M	433.0M	415.0M
Fixed Assets Total	142.0M	217.0M	217.0M	227.0M	276.0M	303.0M	316.0M	331.0M	351.0M	379.0M	408.0M	509.0M	470.0M	454.0M	474.0M	444.0M	456.0M	382.0M	433.0M	415.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	3.0M	3.2M	2.4M	117.0M	57.2M	2.5M	624,000	28.5M	26.9M	28.8M	42.7M
Construction In Progress Total	--	--	--	--	--	--	--	--	--	3.0M	3.2M	2.4M	117.0M	57.2M	2.5M	624,000	28.5M	26.9M	28.8M	42.7M
Intangible Assets	33.3M	67.5M	67.6M	68.2M	66.4M	68.9M	69.6M	71.9M	74.8M	75.1M	77.7M	81.3M	83.4M	44.4M	44.8M	26.1M	27.6M	29.7M	17.5M	20.5M
Long Term Deferred Expenses	3.0M	3.0M	3.1M	4.5M	6.0M	8.5M	4.7M	3.3M	1.8M	2.3M	2.1M	3.2M	8.0M	2.5M	3.5M	4.0M	4.4M	7.8M	6.2M	6.5M
Total Non Current Assets	886.0M	965.0M	1.0B	1.0B	982.0M	969.0M	966.0M	997.0M	1.0B	1.0B	959.0M	1.1B	1.0B	756.0M	710.0M	625.0M	653.0M	533.0M	574.0M	548.0M
Total Assets	3.1B	3.3B	3.6B	3.5B	3.6B	3.3B	3.2B	3.1B	3.1B	3.1B	3.2B	3.3B	3.2B	3.3B	3.0B	2.7B	2.6B	2.6B	2.6B	2.2B
Short Term Borrowings	111.0M	134.0M	191.0M	74.0M	98.1M	149.0M	224.0M	260.0M	339.0M	323.0M	448.0M	619.0M	334.0M	500.0M	439.0M	356.0M	412.0M	656.0M	778.0M	524.0M
Accounts Payable	315.0M	365.0M	429.0M	401.0M	511.0M	396.0M	371.0M	414.0M	330.0M	344.0M	344.0M	325.0M	266.0M	341.0M	353.0M	232.0M	190.0M	198.0M	304.0M	245.0M
Advance Receipts	562,100	3.1M	2.3M	5.0M	--	417.0M	364.0M	319.0M	350.0M	380.0M	332.0M	364.0M	332.0M	375.0M	247.0M	214.0M	187.0M	123.0M	86.0M	81.5M
Contract Liabilities	306.0M	302.0M	491.0M	546.0M	558.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	878.0M	1.0B	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.5B	1.4B	1.5B	1.3B	1.2B	1.0B	1.3B	1.4B	1.1B
Long Term Borrowings	10.0M	10.0M	--	--	--	--	--	--	--	--	--	636,400	20.7M	20.8M	50.9M	81.0M	151.0M	1.0M	1.0M	1.0M
Total Non Current Liabilities	12.5M	16.8M	19.1M	10.2M	35.4M	42.4M	33.0M	36.8M	21.9M	7.8M	17.8M	20.8M	36.4M	33.9M	60.1M	88.4M	159.0M	21.7M	18.6M	14.2M
Total Liabilities	891.0M	1.1B	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.6B	1.4B	1.5B	1.4B	1.3B	1.2B	1.3B	1.4B	1.1B
Paid In Capital	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	336.0M	336.0M	336.0M	210.0M
Capital Reserve	205.0M	201.0M	202.0M	203.0M	199.0M	200.0M	187.0M	187.0M	187.0M	187.0M	187.0M	165.0M	165.0M	164.0M	164.0M	164.0M	262.0M	251.0M	251.0M	378.0M
Surplus Reserve	146.0M	146.0M	131.0M	128.0M	120.0M	114.0M	109.0M	105.0M	99.8M	93.8M	88.2M	88.1M	80.3M	71.4M	61.3M	56.6M	49.6M	44.1M	42.0M	83.5M
Retained Earnings	1.0B	1.1B	1.1B	1.0B	936.0M	889.0M	813.0M	778.0M	757.0M	742.0M	728.0M	713.0M	706.0M	681.0M	584.0M	466.0M	389.0M	297.0M	232.0M	146.0M
Minority Equity	331.0M	352.0M	385.0M	387.0M	418.0M	397.0M	395.0M	386.0M	359.0M	334.0M	330.0M	377.0M	395.0M	400.0M	396.0M	350.0M	350.0M	357.0M	333.0M	350.0M
Equity Attributable	1.8B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	1.0B	929.0M	861.0M	816.0M
Total Equity	2.2B	2.2B	2.2B	2.2B	2.1B	2.0B	2.0B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B

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	1.6B	2.1B	2.1B	2.5B	2.5B	3.4B	3.7B	3.2B	2.9B	3.0B	3.8B	4.0B	4.4B	4.5B	4.3B	3.5B	3.5B	3.7B	3.5B	3.5B
Tax Refunds Received	24.6M	27.5M	20.3M	40.7M	42.0M	29.9M	42.4M	48.1M	48.1M	64.8M	21.8M	63.2M	37.1M	43.4M	36.8M	33.4M	29.7M	27.2M	28.5M	29.6M
Total Operating Cash Inflow	1.7B	2.3B	2.2B	2.7B	2.6B	3.5B	3.8B	3.3B	3.1B	3.1B	3.9B	4.1B	4.4B	4.6B	4.4B	3.6B	3.5B	3.7B	3.6B	3.5B
Cash Paid For Goods	883.0M	1.2B	1.3B	1.6B	1.6B	2.5B	2.8B	2.4B	2.3B	2.2B	3.0B	3.4B	3.7B	3.8B	3.8B	2.9B	2.9B	3.2B	3.1B	3.1B
Cash Paid To Employees	460.0M	601.0M	616.0M	626.0M	545.0M	550.0M	518.0M	444.0M	407.0M	388.0M	343.0M	350.0M	305.0M	274.0M	226.0M	190.0M	173.0M	143.0M	134.0M	121.0M
Taxes Paid	99.6M	141.0M	108.0M	124.0M	123.0M	165.0M	183.0M	160.0M	139.0M	126.0M	122.0M	131.0M	127.0M	127.0M	108.0M	103.0M	103.0M	88.2M	85.1M	86.4M
Total Operating Cash Outflow	1.6B	2.3B	2.3B	2.7B	2.5B	3.5B	3.7B	3.2B	3.0B	2.9B	3.7B	4.1B	4.4B	4.5B	4.3B	3.4B	3.4B	3.6B	3.5B	3.4B
Operating Cash Flow	90.0M	3.2M	-104.0M	-21.2M	109.0M	35.6M	45.3M	82.5M	42.0M	173.0M	206.0M	8.5M	52.4M	118.0M	48.1M	226.0M	153.0M	128.0M	87.8M	110.0M
Total Investing Cash Inflow	61.9M	370.0M	108.0M	77.5M	31.2M	118.0M	60.3M	54.6M	45.2M	86.1M	83.5M	31.5M	35.3M	68.5M	49.6M	93.9M	15.7M	131.0M	55.2M	70.4M
Total Investing Cash Outflow	934,800	4.4M	279.0M	37.5M	35.4M	15.0M	123.0M	28.3M	15.0M	155.0M	14.5M	52.1M	139.0M	39.2M	107.0M	77.1M	129.0M	164.0M	37.6M	158.0M
Investing Cash Flow	60.9M	366.0M	-171.0M	40.1M	-4.1M	103.0M	-63.0M	26.3M	30.2M	-68.7M	69.0M	-20.6M	-104.0M	29.3M	-57.4M	16.8M	-113.0M	-32.7M	17.6M	-87.6M
Cash From Borrowings	111.0M	194.0M	246.0M	87.9M	103.0M	194.0M	231.0M	307.0M	385.0M	431.0M	581.0M	793.0M	663.0M	646.0M	514.0M	440.0M	647.0M	873.0M	859.0M	619.0M
Dividends And Interest Paid	13.1M	18.1M	36.7M	13.6M	15.6M	22.0M	33.9M	32.2M	26.1M	43.2M	54.3M	69.1M	99.1M	72.9M	32.1M	55.7M	63.8M	52.4M	61.0M	48.4M
Debt Repayments	134.0M	241.0M	129.0M	108.0M	155.0M	269.0M	267.0M	385.0M	386.0M	540.0M	753.0M	727.0M	689.0M	586.0M	501.0M	496.0M	741.0M	995.0M	605.0M	678.0M
Total Financing Cash Inflow	113.0M	196.0M	248.0M	87.9M	103.0M	194.0M	231.0M	307.0M	385.0M	432.0M	589.0M	793.0M	668.0M	646.0M	516.0M	446.0M	655.0M	876.0M	864.0M	624.0M
Total Financing Cash Outflow	147.0M	260.0M	168.0M	125.0M	174.0M	317.0M	301.0M	418.0M	412.0M	660.0M	807.0M	796.0M	788.0M	659.0M	533.0M	552.0M	812.0M	1.0B	666.0M	726.0M
Financing Cash Flow	-34.2M	-63.2M	80.1M	-36.8M	-71.1M	-122.0M	-70.3M	-111.0M	-27.6M	-229.0M	-218.0M	-3.5M	-120.0M	-12.8M	-17.2M	-106.0M	-157.0M	-171.0M	198.0M	-102.0M
Net Change In Cash	117.0M	306.0M	-195.0M	-18.2M	33.1M	16.0M	-87.9M	-2.3M	45.0M	-125.0M	57.1M	-15.7M	-171.0M	135.0M	-25.9M	138.0M	-116.0M	-75.0M	303.0M	-79.5M
Ending Cash Balance	820.0M	703.0M	397.0M	592.0M	610.0M	577.0M	561.0M	649.0M	651.0M	606.0M	731.0M	674.0M	689.0M	860.0M	725.0M	751.0M	614.0M	729.0M	804.0M	--
Capex	934,800	2.2M	11.7M	22.6M	16.4M	14.8M	41.2M	25.0M	11.8M	24.1M	14.5M	27.6M	139.0M	39.2M	61.6M	43.1M	78.8M	30.1M	33.5M	136.0M