华鲁恒升 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	34.2B	27.3B	30.2B	26.7B	13.1B
Revenue Growth %	25.6%	-9.9%	13.1%	103.9%	--
Total Revenue	34.2B	27.3B	30.2B	26.7B	13.1B
Cost Of Revenue	27.8B	21.6B	21.5B	17.3B	10.3B
+Gross Profit	6.4B	5.7B	8.8B	9.5B	2.8B
Gross Margin %	18.7%	20.9%	28.9%	35.4%	21.4%
Total Operating Cost	29.4B	22.8B	22.7B	18.3B	11.0B
Selling Expenses	89.0M	60.1M	51.7M	63.2M	43.0M
Admin Expenses	335.0M	336.0M	262.0M	276.0M	177.0M
Rd Expenses	661.0M	578.0M	611.0M	368.0M	284.0M
Finance Expenses	220.0M	68.1M	58.8M	96.0M	106.0M
+Operating Income	5.0B	4.4B	7.6B	8.5B	2.1B
Operating Margin %	14.6%	16.2%	25.1%	31.9%	16.2%
Non Operating Income	7.4M	8.2M	27.8M	18.8M	11.2M
Non Operating Expenses	913,900	156.0M	221.0M	1.0M	15.2M
Investment Income	-32.0M	8.4M	38.5M	29.5M	46.9M
Fair Value Change Income	--	-6.4M	1.2M	1.0M	-9.3M
Asset Disposal Income	59,600	-27,800	155,200	121,300	172,900
Asset Impairment Loss	27.8M	33.4M	26.8M	38.9M	10.2M
Other Income	197.0M	10.2M	34.1M	6.1M	6.0M
Income Before Tax	5.0B	4.3B	7.4B	8.5B	2.1B
Income Tax	836.0M	658.0M	1.1B	1.3B	325.0M
+Net Income	4.2B	3.6B	6.3B	7.3B	1.8B
Net Margin %	12.2%	13.3%	20.8%	27.2%	13.7%
Net Income Attributable	3.9B	3.6B	6.3B	7.3B	1.8B
Minority Interest	276.0M	46.5M	-1.9M	-452,500	97,300
Eps Basic	1.84	1.69	2.97	3.44	0.85
Eps Diluted	1.84	1.69	2.97	3.44	0.85

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	1.4B	2.0B	1.8B	1.9B	1.1B
Trading Financial Assets	--	--	1.4B	1.0B	1.0B
Accounts Receivable	83.8M	56.8M	38.7M	76.3M	23.0M
Notes Receivable	49.8M	16.2M	--	--	--
Notes And Accounts Receivable	134.0M	73.0M	38.7M	76.3M	23.0M
Prepayments	641.0M	492.0M	805.0M	595.0M	202.0M
Inventory	1.3B	1.5B	1.2B	1.0B	273.0M
Total Current Assets	7.4B	7.9B	8.6B	8.4B	3.3B
Fixed Assets	--	28.9B	15.6B	--	11.2B
Fixed Assets Total	30.1B	28.9B	15.6B	16.1B	11.2B
Construction In Progress	--	3.1B	4.9B	1.2B	3.4B
Construction In Progress Total	4.8B	3.2B	5.0B	1.2B	3.5B
Intangible Assets	2.4B	1.9B	1.7B	1.5B	1.2B
Long Term Deferred Expenses	272.0M	300.0M	23.3M	33.3M	43.3M
Total Non Current Assets	39.3B	36.1B	26.4B	20.3B	17.3B
Total Assets	46.7B	44.1B	35.0B	28.7B	20.5B
Short Term Borrowings	--	200.0M	--	10.0M	530.0M
Accounts Payable	2.3B	3.3B	1.6B	2.2B	1.5B
Advance Receipts	--	--	--	--	--
Contract Liabilities	529.0M	676.0M	708.0M	695.0M	446.0M
Total Current Liabilities	5.5B	5.8B	3.6B	4.2B	3.7B
Long Term Borrowings	8.2B	7.3B	3.3B	1.7B	1.2B
Total Non Current Liabilities	8.3B	7.8B	3.5B	1.7B	1.2B
Total Liabilities	13.8B	13.6B	7.1B	5.9B	4.9B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	1.6B
Capital Reserve	2.4B	2.4B	2.3B	2.1B	2.1B
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	813.0M
Retained Earnings	25.5B	23.5B	21.6B	17.0B	11.0B
Minority Equity	1.8B	1.5B	998.0M	450.0M	180.0M
Equity Attributable	31.0B	28.9B	26.9B	22.3B	15.5B
Total Equity	32.8B	30.4B	27.9B	22.7B	15.6B

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	32.4B	25.6B	28.2B	21.4B	12.1B
Tax Refunds Received	3.9M	703,900	658,900	30.9M	460,200
Total Operating Cash Inflow	32.6B	25.7B	28.3B	21.5B	12.1B
Cash Paid For Goods	23.9B	17.5B	17.4B	13.4B	7.4B
Cash Paid To Employees	1.7B	1.5B	1.4B	1.2B	818.0M
Taxes Paid	1.8B	1.6B	2.4B	2.0B	782.0M
Total Operating Cash Outflow	27.6B	21.0B	21.3B	16.6B	9.1B
Operating Cash Flow	5.0B	4.7B	7.0B	4.9B	3.0B
Total Investing Cash Inflow	6.2M	3.7B	5.5B	4.1B	4.7B
Total Investing Cash Outflow	5.1B	11.0B	12.8B	7.8B	7.0B
Investing Cash Flow	-5.1B	-7.3B	-7.3B	-3.6B	-2.3B
Cash From Borrowings	2.0B	4.6B	2.0B	1.2B	919.0M
Dividends And Interest Paid	2.2B	1.9B	1.8B	613.0M	683.0M
Debt Repayments	472.0M	460.0M	666.0M	1.3B	918.0M
Total Financing Cash Inflow	2.3B	5.1B	3.0B	1.8B	1.2B
Total Financing Cash Outflow	2.7B	2.4B	2.7B	2.3B	1.6B
Financing Cash Flow	-388.0M	2.7B	276.0M	-556.0M	-371.0M
Net Change In Cash	-476.0M	101.0M	-13.5M	717.0M	352.0M
Ending Cash Balance	1.4B	1.9B	1.8B	1.8B	1.1B
Capex	5.1B	8.7B	7.0B	3.7B	2.6B