亨通光电 - Financials

亨通光电 — 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
+Revenue	60.0B	47.6B	46.5B	41.3B	32.4B
Revenue Growth %	26.0%	2.5%	12.6%	27.4%	--
Total Revenue	60.0B	47.6B	46.5B	41.3B	32.4B
Cost Of Revenue	52.1B	40.4B	39.9B	34.7B	27.1B
+Gross Profit	7.9B	7.2B	6.6B	6.6B	5.3B
Gross Margin %	13.2%	15.2%	14.2%	16.0%	16.4%
Total Operating Cost	57.4B	45.7B	44.9B	39.7B	31.4B
Selling Expenses	1.4B	1.3B	1.2B	1.1B	941.0M
Admin Expenses	1.4B	1.4B	1.4B	1.4B	1.1B
Rd Expenses	1.7B	1.9B	1.6B	1.6B	1.2B
Finance Expenses	427.0M	354.0M	346.0M	507.0M	680.0M
+Operating Income	3.3B	2.3B	1.7B	1.7B	1.4B
Operating Margin %	5.5%	4.9%	3.6%	4.1%	4.2%
Non Operating Income	27.4M	118.0M	72.1M	65.2M	48.8M
Non Operating Expenses	33.0M	43.3M	60.3M	36.6M	83.1M
Investment Income	-5.2M	3.5M	82.6M	-7.9M	-24.0M
Fair Value Change Income	12.4M	-1.4M	-169.0M	-162.0M	55.6M
Asset Disposal Income	28.5M	-5.9M	34.1M	11.2M	-4.0M
Asset Impairment Loss	96.1M	121.0M	113.0M	-6.2M	120.0M
Other Income	722.0M	367.0M	198.0M	297.0M	325.0M
Income Before Tax	3.3B	2.4B	1.7B	1.7B	1.3B
Income Tax	325.0M	158.0M	92.1M	160.0M	181.0M
+Net Income	3.0B	2.2B	1.6B	1.6B	1.2B
Net Margin %	5.0%	4.7%	3.4%	3.8%	3.6%
Net Income Attributable	2.8B	2.2B	1.6B	1.4B	1.1B
Minority Interest	202.0M	73.2M	7.8M	142.0M	97.2M
Eps Basic	1.14	0.87	0.67	0.61	0.55
Eps Diluted	1.14	0.87	0.67	0.61	0.55

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	11.9B	11.5B	9.7B	10.2B	9.7B
Trading Financial Assets	410.0M	406.0M	473.0M	588.0M	1.6B
Accounts Receivable	16.8B	14.9B	14.6B	13.9B	10.3B
Notes Receivable	2.2B	2.2B	2.3B	1.6B	386.0M
Notes And Accounts Receivable	19.0B	17.1B	16.9B	15.5B	10.7B
Prepayments	1.9B	1.8B	1.6B	1.3B	1.1B
Inventory	9.0B	8.3B	4.8B	5.2B	4.9B
Total Current Assets	47.0B	43.1B	37.8B	36.0B	32.8B
Long Term Equity Investment	1.6B	1.8B	1.8B	1.5B	1.5B
Fixed Assets	--	10.9B	8.2B	7.0B	7.6B
Fixed Assets Total	12.5B	10.9B	8.2B	7.0B	7.6B
Construction In Progress	--	2.1B	2.3B	3.0B	2.2B
Construction In Progress Total	583.0M	2.1B	2.3B	3.0B	2.2B
Intangible Assets	1.5B	1.6B	2.1B	1.7B	1.6B
Long Term Deferred Expenses	121.0M	52.9M	55.2M	18.9M	28.2M
Total Non Current Assets	19.4B	19.4B	17.8B	16.5B	15.7B
Total Assets	66.4B	62.5B	55.7B	52.5B	48.5B
Short Term Borrowings	7.6B	9.3B	7.5B	8.0B	7.5B
Accounts Payable	7.0B	5.6B	5.4B	5.4B	3.9B
Advance Receipts	572,800	1.9M	8.1M	--	--
Contract Liabilities	5.2B	4.8B	2.6B	2.7B	2.8B
Total Current Liabilities	30.4B	29.0B	24.1B	23.9B	21.3B
Long Term Borrowings	4.3B	4.4B	4.2B	1.8B	1.9B
Total Non Current Liabilities	5.2B	5.4B	4.7B	3.9B	3.8B
Total Liabilities	35.5B	34.4B	28.8B	27.8B	25.1B
Paid In Capital	2.5B	2.5B	2.5B	2.4B	2.4B
Capital Reserve	10.3B	9.6B	9.6B	8.3B	8.3B
Surplus Reserve	831.0M	787.0M	625.0M	534.0M	492.0M
Retained Earnings	15.7B	13.3B	11.5B	10.2B	8.9B
Minority Equity	2.4B	2.5B	3.2B	3.9B	3.4B
Equity Attributable	28.5B	25.6B	23.7B	20.8B	20.0B
Total Equity	30.9B	28.1B	26.9B	24.6B	23.3B

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	70.3B	54.9B	50.2B	42.9B	32.8B
Tax Refunds Received	582.0M	473.0M	261.0M	241.0M	254.0M
Total Operating Cash Inflow	72.0B	56.7B	51.5B	44.3B	34.5B
Cash Paid For Goods	62.1B	49.5B	45.9B	37.0B	26.4B
Cash Paid To Employees	2.6B	2.5B	2.4B	2.5B	2.1B
Taxes Paid	1.4B	1.0B	1.0B	1.1B	1.1B
Total Operating Cash Outflow	68.7B	54.8B	50.7B	42.9B	32.8B
Operating Cash Flow	3.3B	1.9B	855.0M	1.4B	1.6B
Total Investing Cash Inflow	383.0M	153.0M	149.0M	1.4B	1.1B
Total Investing Cash Outflow	2.0B	2.2B	2.9B	3.1B	3.5B
Investing Cash Flow	-1.7B	-2.1B	-2.8B	-1.6B	-2.4B
Cash From Borrowings	15.6B	23.0B	22.9B	27.2B	21.5B
Dividends And Interest Paid	910.0M	784.0M	589.0M	799.0M	907.0M
Debt Repayments	16.5B	18.8B	20.1B	26.6B	24.0B
Total Financing Cash Inflow	17.7B	24.0B	23.1B	27.8B	27.3B
Total Financing Cash Outflow	18.7B	21.7B	21.4B	27.8B	25.0B
Financing Cash Flow	-1.1B	2.3B	1.8B	-28.7M	2.3B
Net Change In Cash	514.0M	2.1B	-57.6M	-279.0M	1.4B
Ending Cash Balance	9.3B	8.8B	6.7B	6.7B	7.0B
Capex	2.0B	2.1B	2.6B	2.7B	1.5B