汉马科技 - Financials

汉马科技 — 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	4.2B	3.9B	3.4B	5.3B	6.4B	6.4B	7.3B	6.0B	4.0B	3.5B	5.0B	6.6B	4.5B	6.9B	8.1B	2.6B	1.9B	2.1B	1.8B	1.2B
Revenue Growth %	8.9%	13.1%	-35.5%	-17.2%	0.7%	-12.5%	21.7%	48.0%	14.2%	-29.1%	-23.8%	46.6%	-34.7%	-15.3%	205.4%	41.2%	-11.3%	20.2%	50.1%	--
Total Revenue	4.2B	3.9B	3.4B	5.3B	6.4B	6.4B	7.3B	6.0B	4.0B	3.5B	5.0B	6.6B	4.5B	6.9B	8.1B	2.6B	1.9B	2.1B	1.8B	1.2B
Cost Of Revenue	4.1B	3.9B	3.6B	5.1B	5.9B	5.5B	6.3B	5.1B	3.5B	3.3B	4.5B	5.6B	3.9B	5.7B	6.7B	2.4B	1.7B	1.9B	1.6B	1.1B
+Gross Profit	119.0M	1.0M	-179.0M	207.0M	546.0M	914.0M	973.0M	869.0M	514.0M	210.0M	504.0M	919.0M	589.0M	1.1B	1.3B	272.0M	190.0M	186.0M	158.0M	93.0M
Gross Margin %	2.8%	0.0%	-5.2%	3.9%	8.5%	14.3%	13.3%	14.5%	12.7%	5.9%	10.1%	14.0%	13.2%	16.6%	16.6%	10.3%	10.1%	8.8%	9.0%	7.9%
Total Operating Cost	5.3B	5.1B	5.1B	6.7B	6.9B	6.4B	7.3B	6.0B	4.3B	4.4B	5.5B	6.3B	4.4B	6.3B	7.3B	2.5B	1.8B	2.1B	1.7B	1.2B
Selling Expenses	88.4M	109.0M	119.0M	185.0M	194.0M	282.0M	283.0M	231.0M	205.0M	220.0M	270.0M	228.0M	186.0M	204.0M	221.0M	51.9M	42.2M	35.4M	32.9M	16.9M
Admin Expenses	210.0M	246.0M	235.0M	220.0M	220.0M	215.0M	215.0M	215.0M	335.0M	421.0M	405.0M	329.0M	237.0M	297.0M	241.0M	63.1M	63.0M	46.8M	40.5M	35.9M
Rd Expenses	161.0M	167.0M	145.0M	206.0M	198.0M	177.0M	198.0M	131.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	106.0M	102.0M	161.0M	79.8M	131.0M	83.6M	93.4M	70.8M	79.2M	145.0M	56.8M	60.8M	45.2M	27.6M	52.7M	28.8M	46.2M	33.4M	28.8M	16.4M
+Operating Income	146.0M	-1.1B	-1.5B	-1.3B	-479.0M	18.1M	53.0M	78.4M	-265.0M	-822.0M	-468.0M	236.0M	93.4M	561.0M	789.0M	104.0M	34.7M	64.3M	48.2M	34.1M
Operating Margin %	3.5%	-27.4%	-44.9%	-25.2%	-7.5%	0.3%	0.7%	1.3%	-6.5%	-23.2%	-9.4%	3.6%	2.1%	8.2%	9.7%	3.9%	1.8%	3.0%	2.7%	2.9%
Non Operating Income	2.8M	119.0M	9.9M	4.4M	6.5M	26.1M	21.7M	1.9M	357.0M	43.5M	37.5M	71.3M	110.0M	39.6M	46.2M	637,500	676,000	103,300	--	28,400
Non Operating Expenses	35.2M	14.1M	1.4M	5.8M	4.1M	959,500	685,000	2.8M	4.7M	29.7M	1.2M	8.4M	570,600	2.6M	2.1M	396,000	487,400	388,600	200,000	201,400
Investment Income	1.2B	1.2M	114.0M	3.1M	487,100	-251,500	--	--	--	2.9M	-274,100	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-948,200	59.0M	-1.2M	19.7M	-1.4M	-9.1M	-3.6M	-178,400	-1.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	254.0M	290.0M	309.0M	596.0M	149.0M	45.4M	112.0M	126.0M	121.0M	240.0M	228.0M	43.2M	16.3M	25.8M	27.5M	18.5M	2.5M	2.6M	3.2M	--
Other Income	45.5M	59.8M	32.1M	30.6M	33.9M	46.7M	40.3M	49.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	114.0M	-960.0M	-1.5B	-1.3B	-477.0M	43.2M	74.0M	77.5M	87.9M	-808.0M	-432.0M	299.0M	202.0M	598.0M	833.0M	104.0M	34.8M	64.0M	48.0M	33.9M
Income Tax	8.4M	7.4M	-349,500	4.8M	12.2M	4.9M	12.7M	12.2M	10.3M	140.0M	-48.3M	49.1M	33.8M	92.3M	120.0M	21.0M	12.2M	24.4M	16.8M	12.3M
+Net Income	105.0M	-967.0M	-1.5B	-1.3B	-489.0M	38.3M	61.3M	65.3M	77.6M	-948.0M	-383.0M	250.0M	169.0M	505.0M	712.0M	82.8M	22.7M	39.6M	31.2M	21.7M
Net Margin %	2.5%	-24.9%	-44.6%	-25.3%	-7.6%	0.6%	0.8%	1.1%	1.9%	-26.8%	-7.7%	3.8%	3.8%	7.4%	8.8%	3.1%	1.2%	1.9%	1.8%	1.8%
Net Income Attributable	157.0M	-963.0M	-1.5B	-1.3B	-491.0M	43.3M	59.5M	55.9M	75.5M	-943.0M	-376.0M	248.0M	168.0M	505.0M	712.0M	82.8M	22.7M	39.6M	31.2M	21.7M
Minority Interest	-52.1M	-4.3M	-37.5M	-8.4M	1.5M	-5.0M	1.8M	9.4M	2.0M	-5.2M	-7.1M	1.6M	690,100	524,100	742,900	--	--	--	--	--
Eps Basic	0.10	-1.47	-2.34	-2.15	-0.88	0.08	0.11	0.10	0.14	-1.70	-0.68	0.52	0.41	1.24	1.75	0.44	0.12	0.21	0.17	0.17
Eps Diluted	0.10	-1.47	-2.34	-2.15	-0.88	0.08	0.11	0.10	0.14	-1.70	--	0.52	0.41	1.24	1.75	0.44	0.12	0.21	0.17	--

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	1.1B	1.2B	1.5B	1.9B	1.8B	2.5B	2.6B	1.5B	1.4B	919.0M	904.0M	1.4B	946.0M	763.0M	1.3B	492.0M	322.0M	279.0M	393.0M	228.0M
Accounts Receivable	1.4B	1.8B	1.9B	2.2B	2.3B	2.0B	2.4B	1.9B	1.5B	1.3B	1.1B	939.0M	534.0M	321.0M	337.0M	265.0M	218.0M	328.0M	252.0M	208.0M
Notes Receivable	692.0M	599.0M	964.0M	65.7M	53.7M	950,000	204.0M	269.0M	335.0M	205.0M	221.0M	349.0M	277.0M	370.0M	570.0M	79.6M	55.6M	96.7M	140.0M	157.0M
Notes And Accounts Receivable	2.1B	2.4B	2.9B	2.3B	2.3B	2.0B	2.6B	2.2B	1.8B	1.5B	1.4B	1.3B	811.0M	691.0M	908.0M	344.0M	273.0M	425.0M	392.0M	365.0M
Prepayments	86.5M	52.7M	24.8M	79.1M	46.4M	63.8M	56.2M	44.2M	56.9M	58.4M	125.0M	558.0M	522.0M	602.0M	211.0M	28.1M	82.3M	89.2M	70.9M	33.1M
Inventory	710.0M	701.0M	761.0M	1.4B	1.9B	1.9B	1.7B	1.5B	1.2B	1.3B	1.5B	1.2B	1.4B	1.7B	2.2B	423.0M	466.0M	397.0M	259.0M	263.0M
Total Current Assets	4.2B	4.4B	5.4B	5.8B	6.5B	7.0B	7.1B	5.3B	4.6B	3.9B	4.0B	4.4B	3.7B	3.8B	4.7B	1.3B	1.1B	1.2B	1.1B	901.0M
Long Term Equity Investment	1.9M	2.0M	2.2M	2.4M	2.3M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	2.0B	2.2B	2.7B	3.0B	3.0B	3.2B	3.0B	3.0B	3.1B	3.3B	3.0B	2.2B	1.3B	1.1B	384.0M	366.0M	350.0M	167.0M	186.0M
Fixed Assets Total	1.8B	2.0B	2.2B	2.7B	3.0B	3.0B	3.2B	3.0B	3.0B	3.1B	3.3B	3.0B	2.2B	1.3B	1.1B	384.0M	366.0M	350.0M	167.0M	186.0M
Construction In Progress	--	268.0M	357.0M	485.0M	390.0M	383.0M	290.0M	464.0M	465.0M	374.0M	198.0M	162.0M	420.0M	386.0M	68.8M	1.2M	7.8M	5.5M	111.0M	35.5M
Construction In Progress Total	269.0M	268.0M	357.0M	485.0M	390.0M	383.0M	290.0M	464.0M	465.0M	374.0M	198.0M	162.0M	420.0M	386.0M	68.8M	1.2M	7.8M	5.5M	111.0M	35.5M
Intangible Assets	813.0M	828.0M	870.0M	821.0M	788.0M	878.0M	819.0M	800.0M	840.0M	748.0M	759.0M	625.0M	378.0M	387.0M	287.0M	30.6M	31.2M	31.9M	32.6M	36.3M
Long Term Deferred Expenses	--	--	4.7M	5.1M	5.5M	5.9M	6.2M	6.6M	6.5M	6.8M	7.1M	7.4M	7.9M	8.2M	8.6M	--	--	--	605,500	598,200
Total Non Current Assets	3.2B	3.5B	4.2B	5.8B	6.2B	5.5B	5.4B	5.3B	5.2B	4.9B	4.8B	4.0B	3.2B	2.1B	1.5B	448.0M	434.0M	421.0M	336.0M	258.0M
Total Assets	7.4B	7.9B	9.7B	11.5B	12.6B	12.4B	12.5B	10.6B	9.8B	8.8B	8.8B	8.4B	6.9B	5.9B	6.3B	1.7B	1.6B	1.6B	1.5B	1.2B
Short Term Borrowings	--	2.7B	3.3B	2.9B	2.8B	2.6B	3.1B	1.4B	1.1B	967.0M	896.0M	602.0M	822.0M	424.0M	242.0M	310.0M	646.0M	456.0M	309.0M	242.0M
Accounts Payable	1.6B	2.4B	1.8B	2.5B	3.4B	2.4B	2.4B	2.4B	2.3B	2.4B	1.7B	1.8B	1.4B	1.5B	1.8B	261.0M	151.0M	266.0M	156.0M	85.4M
Advance Receipts	--	--	--	--	--	67.6M	82.5M	58.4M	82.5M	70.9M	104.0M	137.0M	152.0M	210.0M	362.0M	23.8M	27.3M	19.5M	10.1M	38.8M
Contract Liabilities	43.1M	37.8M	55.7M	146.0M	55.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	7.3B	8.0B	8.9B	9.8B	9.1B	8.9B	7.4B	6.4B	5.6B	4.6B	3.9B	3.6B	2.8B	3.6B	1.2B	1.1B	1.1B	953.0M	676.0M
Long Term Borrowings	643.0M	1.3B	1.4B	768.0M	122.0M	5.0M	312.0M	90.0M	15.0M	15.0M	15.0M	--	365.0M	250.0M	280.0M	--	--	40.0M	50.0M	40.0M
Total Non Current Liabilities	1.6B	1.4B	1.5B	920.0M	354.0M	375.0M	661.0M	373.0M	643.0M	506.0M	579.0M	251.0M	565.0M	479.0M	475.0M	--	--	40.0M	50.0M	40.0M
Total Liabilities	4.1B	8.7B	9.5B	9.8B	10.2B	9.5B	9.6B	7.8B	7.0B	6.1B	5.2B	4.2B	4.2B	3.2B	4.1B	1.2B	1.1B	1.1B	1.0B	716.0M
Paid In Capital	1.6B	654.0M	654.0M	654.0M	556.0M	556.0M	556.0M	556.0M	556.0M	556.0M	556.0M	556.0M	406.0M	406.0M	187.0M	187.0M	187.0M	187.0M	187.0M	125.0M
Capital Reserve	6.4B	3.2B	3.2B	3.2B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	1.5B	1.5B	1.5B	152.0M	152.0M	152.0M	152.0M	215.0M
Surplus Reserve	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	97.0M	76.7M	51.6M	41.7M	37.6M	33.3M	29.0M
Retained Earnings	-4.6B	-4.7B	-3.8B	-2.3B	-966.0M	-471.0M	-514.0M	-574.0M	-630.0M	-701.0M	242.0M	785.0M	680.0M	667.0M	391.0M	159.0M	105.0M	105.0M	88.3M	72.1M
Minority Equity	-23.1M	56.4M	59.8M	54.6M	62.5M	61.4M	78.4M	79.8M	70.4M	76.7M	84.0M	108.0M	38.3M	26.5M	16.0M	--	--	--	1.0M	1.0M
Equity Attributable	3.3B	-815.0M	142.0M	1.7B	2.4B	2.9B	2.8B	2.7B	2.7B	2.6B	3.6B	4.1B	2.7B	2.7B	2.2B	550.0M	486.0M	482.0M	461.0M	442.0M
Total Equity	3.3B	-758.0M	202.0M	1.7B	2.5B	2.9B	2.9B	2.8B	2.8B	2.7B	3.6B	4.2B	2.7B	2.7B	2.2B	550.0M	486.0M	482.0M	462.0M	443.0M

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	3.3B	2.5B	2.6B	4.2B	4.1B	5.0B	4.9B	3.7B	3.1B	2.3B	2.9B	4.5B	1.9B	3.2B	4.4B	2.0B	1.6B	1.3B	1.2B	1.0B
Tax Refunds Received	4.5M	16.0M	126.0M	--	--	--	--	--	--	81,800	730,600	19.1M	28.9M	5.4M	1.5M	--	--	--	--	--
Total Operating Cash Inflow	3.3B	2.7B	2.8B	4.3B	4.3B	5.0B	5.0B	3.7B	3.4B	2.4B	3.0B	4.6B	2.1B	3.2B	4.5B	2.0B	1.6B	1.3B	1.2B	1.0B
Cash Paid For Goods	3.6B	2.0B	2.8B	3.1B	3.4B	3.1B	4.3B	2.8B	2.0B	1.0B	2.2B	3.2B	642.0M	2.1B	2.8B	1.2B	1.4B	1.3B	899.0M	729.0M
Cash Paid To Employees	315.0M	342.0M	390.0M	368.0M	373.0M	365.0M	367.0M	349.0M	304.0M	355.0M	381.0M	316.0M	237.0M	248.0M	227.0M	57.9M	51.9M	40.9M	33.5M	24.2M
Taxes Paid	59.9M	134.0M	99.9M	169.0M	162.0M	199.0M	183.0M	203.0M	136.0M	142.0M	208.0M	222.0M	137.0M	243.0M	360.0M	88.9M	42.4M	53.2M	64.4M	56.5M
Total Operating Cash Outflow	4.3B	2.8B	3.4B	3.9B	4.4B	4.0B	5.4B	3.7B	2.7B	1.9B	3.2B	4.1B	1.3B	2.9B	3.7B	1.4B	1.5B	1.4B	1.0B	837.0M
Operating Cash Flow	-1.1B	-130.0M	-615.0M	363.0M	-76.0M	1.0B	-394.0M	46.0M	689.0M	518.0M	-241.0M	466.0M	766.0M	273.0M	802.0M	617.0M	15.5M	-106.0M	143.0M	180.0M
Total Investing Cash Inflow	53.1M	107.0M	49.5M	76.4M	55.6M	229.0M	34.3M	47.4M	28.4M	18.7M	59.9M	73.5M	37.2M	81.0M	77.6M	5.6M	10.0M	7.3M	4.6M	1.9M
Total Investing Cash Outflow	22.8M	271.0M	18.1M	222.0M	445.0M	666.0M	494.0M	367.0M	385.0M	395.0M	491.0M	852.0M	908.0M	1.0B	322.0M	27.6M	52.1M	90.9M	13.6M	14.8M
Investing Cash Flow	30.3M	-164.0M	31.4M	-146.0M	-389.0M	-436.0M	-460.0M	-319.0M	-356.0M	-376.0M	-431.0M	-778.0M	-871.0M	-937.0M	-245.0M	-22.0M	-42.1M	-83.6M	-9.1M	-12.9M
Cash From Borrowings	1.3B	4.5B	3.4B	2.6B	4.1B	2.6B	3.5B	2.0B	1.6B	1.1B	2.0B	1.1B	1.3B	424.0M	377.0M	503.0M	943.0M	599.0M	349.0M	367.0M
Dividends And Interest Paid	26.0M	111.0M	103.0M	141.0M	151.0M	139.0M	173.0M	109.0M	121.0M	107.0M	256.0M	210.0M	201.0M	40.8M	46.0M	48.6M	70.2M	49.6M	35.6M	47.8M
Debt Repayments	2.1B	4.5B	2.8B	3.1B	4.1B	3.2B	1.6B	1.4B	1.5B	1.1B	1.9B	1.5B	863.0M	308.0M	765.0M	879.0M	803.0M	472.0M	282.0M	491.0M
Total Financing Cash Inflow	4.5B	4.8B	3.6B	3.7B	5.5B	3.7B	4.4B	2.4B	2.0B	1.2B	2.4B	2.4B	1.4B	473.0M	377.0M	503.0M	943.0M	978.0M	930.0M	367.0M
Total Financing Cash Outflow	2.6B	4.6B	3.4B	3.8B	4.9B	4.3B	3.2B	2.3B	2.2B	1.4B	2.7B	1.7B	1.1B	349.0M	891.0M	927.0M	873.0M	901.0M	1.0B	539.0M
Financing Cash Flow	1.9B	180.0M	193.0M	-151.0M	605.0M	-608.0M	1.2B	142.0M	-259.0M	-191.0M	-355.0M	742.0M	291.0M	124.0M	-513.0M	-425.0M	70.1M	77.0M	-92.9M	-172.0M
Net Change In Cash	847.0M	-113.0M	-389.0M	66.0M	139.0M	-30.8M	320.0M	-133.0M	74.5M	-54.4M	-1.0B	425.0M	185.0M	-541.0M	40.9M	169.0M	43.5M	-114.0M	40.6M	-5.1M
Ending Cash Balance	1.0B	186.0M	299.0M	688.0M	622.0M	482.0M	513.0M	193.0M	326.0M	251.0M	306.0M	1.3B	908.0M	723.0M	1.3B	492.0M	322.0M	279.0M	78.3M	--
Capex	22.8M	271.0M	18.1M	222.0M	445.0M	628.0M	494.0M	367.0M	372.0M	395.0M	491.0M	827.0M	908.0M	993.0M	272.0M	24.6M	51.1M	89.9M	13.6M	14.8M