弘讯科技 - Financials

弘讯科技 — 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
+Revenue	843.0M	721.0M	733.0M	935.0M	750.0M	601.0M	686.0M	733.0M	531.0M	387.0M	457.0M	438.0M	372.0M	401.0M
Revenue Growth %	16.9%	-1.6%	-21.6%	24.7%	24.8%	-12.4%	-6.4%	38.0%	37.2%	-15.3%	4.3%	17.7%	-7.2%	--
Total Revenue	843.0M	721.0M	733.0M	935.0M	750.0M	601.0M	686.0M	733.0M	531.0M	387.0M	457.0M	438.0M	372.0M	401.0M
Cost Of Revenue	526.0M	450.0M	468.0M	605.0M	481.0M	381.0M	437.0M	454.0M	319.0M	225.0M	263.0M	258.0M	224.0M	234.0M
+Gross Profit	317.0M	271.0M	265.0M	330.0M	269.0M	220.0M	249.0M	279.0M	212.0M	162.0M	194.0M	180.0M	148.0M	167.0M
Gross Margin %	37.6%	37.6%	36.2%	35.3%	35.9%	36.6%	36.3%	38.1%	39.9%	41.9%	42.5%	41.1%	39.8%	41.6%
Total Operating Cost	778.0M	687.0M	703.0M	855.0M	703.0M	583.0M	650.0M	681.0M	496.0M	333.0M	357.0M	337.0M	297.0M	306.0M
Selling Expenses	46.0M	39.1M	35.5M	41.0M	34.1M	33.3M	39.3M	39.3M	30.8M	20.0M	18.6M	16.3M	13.3M	9.5M
Admin Expenses	108.0M	100.0M	99.0M	92.1M	87.3M	95.5M	95.2M	89.9M	128.0M	81.8M	70.7M	58.6M	53.0M	67.9M
Rd Expenses	65.1M	69.3M	64.8M	68.6M	62.0M	56.9M	72.8M	60.8M	--	--	--	--	--	--
Finance Expenses	2.8M	2.9M	-472,300	7.0M	7.9M	2.5M	-3.6M	9.5M	4.8M	485,300	-140,300	-860,800	4.6M	-180,400
+Operating Income	84.9M	67.1M	59.5M	107.0M	72.4M	35.6M	55.7M	82.6M	40.7M	64.0M	99.0M	101.0M	74.9M	95.3M
Operating Margin %	10.1%	9.3%	8.1%	11.4%	9.7%	5.9%	8.1%	11.3%	7.7%	16.5%	21.7%	23.1%	20.1%	23.8%
Non Operating Income	1.4M	2.5M	1.3M	503,000	1.1M	1.3M	853,200	3.0M	18.9M	14.1M	10.2M	7.2M	10.6M	2.0M
Non Operating Expenses	11.6M	451,200	1.7M	2.0M	919,500	-6.6M	442,300	6.3M	1.2M	666,600	5.0M	395,400	439,100	639,200
Investment Income	11.3M	8.4M	4.6M	6.5M	5.3M	2.2M	-976,200	12.4M	5.3M	10.4M	-818,700	-245,200	78,000	569,500
Fair Value Change Income	-9.5M	-503,700	9.4M	-819,800	-1.5M	--	--	--	--	--	--	107,300	248,500	-365,900
Asset Disposal Income	-18,300	358,900	619,800	-52,600	26.00	94,100	72,100	-11,800	282,300	--	--	--	--	--
Asset Impairment Loss	19.7M	14.6M	27.7M	36.8M	22.6M	2.3M	4.0M	21.9M	9.1M	3.9M	2.4M	2.9M	611,400	-6.5M
Other Income	18.2M	24.6M	15.0M	21.7M	21.7M	16.0M	21.1M	18.5M	--	--	--	--	--	--
Income Before Tax	74.7M	69.2M	59.1M	106.0M	72.6M	43.5M	56.1M	79.3M	58.5M	77.4M	104.0M	108.0M	85.1M	96.7M
Income Tax	14.2M	5.6M	10.1M	21.0M	12.7M	10.5M	7.0M	8.2M	11.6M	10.3M	14.4M	13.2M	9.6M	17.6M
+Net Income	60.5M	63.6M	49.1M	84.7M	59.9M	32.9M	49.1M	71.1M	46.9M	67.0M	89.8M	94.4M	75.5M	79.0M
Net Margin %	7.2%	8.8%	6.7%	9.1%	8.0%	5.5%	7.2%	9.7%	8.8%	17.3%	19.7%	21.5%	20.3%	19.7%
Net Income Attributable	63.8M	64.0M	47.7M	88.8M	61.9M	33.1M	58.8M	80.5M	53.2M	67.1M	89.8M	94.4M	75.5M	70.8M
Minority Interest	-3.3M	-394,700	1.4M	-4.2M	-2.1M	-202,400	-9.7M	-9.4M	-6.3M	-38,300	--	--	--	8.2M
Eps Basic	0.16	0.16	0.12	0.22	0.15	0.08	0.14	0.20	0.13	0.17	0.60	0.63	0.50	0.47
Eps Diluted	0.16	0.16	0.12	0.22	0.15	0.08	0.14	0.20	0.13	0.17	0.60	0.63	0.50	0.47

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
Cash And Equivalents	383.0M	296.0M	309.0M	413.0M	424.0M	441.0M	521.0M	343.0M	298.0M	604.0M	195.0M	210.0M	170.0M	128.0M
Trading Financial Assets	102.0M	95.0M	134.0M	135.0M	110.0M	47.0M	--	--	--	--	--	--	--	--
Accounts Receivable	255.0M	239.0M	209.0M	214.0M	243.0M	183.0M	196.0M	237.0M	215.0M	131.0M	123.0M	106.0M	77.6M	71.6M
Notes Receivable	1.4M	2.1M	10.8M	28.7M	29.0M	21.7M	158.0M	175.0M	101.0M	86.0M	104.0M	97.2M	80.1M	89.9M
Notes And Accounts Receivable	256.0M	241.0M	220.0M	243.0M	272.0M	205.0M	354.0M	412.0M	315.0M	217.0M	227.0M	203.0M	158.0M	162.0M
Prepayments	42.1M	23.4M	26.0M	13.4M	4.5M	4.0M	12.8M	8.9M	7.5M	7.0M	10.8M	4.7M	5.0M	1.8M
Inventory	325.0M	318.0M	365.0M	383.0M	327.0M	277.0M	256.0M	239.0M	185.0M	115.0M	118.0M	117.0M	124.0M	159.0M
Total Current Assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.1B	1.2B	1.1B	1.0B	984.0M	564.0M	546.0M	467.0M	453.0M
Long Term Equity Investment	39.7M	35.4M	30.6M	26.7M	24.1M	18.1M	15.4M	5.6M	3.6M	3.9M	129,700	948,400	--	--
Fixed Assets	--	485.0M	501.0M	267.0M	222.0M	233.0M	232.0M	232.0M	216.0M	54.8M	45.4M	45.0M	43.0M	46.7M
Fixed Assets Total	460.0M	485.0M	501.0M	267.0M	222.0M	233.0M	232.0M	232.0M	216.0M	54.8M	45.4M	45.0M	43.0M	46.7M
Construction In Progress	--	8.4M	6.3M	224.0M	119.0M	41.9M	4.5M	6.4M	5.9M	72.9M	48.7M	16.3M	442,800	99,200
Construction In Progress Total	5.1M	8.4M	6.3M	224.0M	119.0M	41.9M	4.5M	6.4M	5.9M	72.9M	48.7M	16.3M	442,800	99,200
Intangible Assets	222.0M	230.0M	228.0M	232.0M	232.0M	236.0M	85.5M	54.7M	53.1M	52.2M	53.3M	49.0M	41.4M	24.2M
Long Term Deferred Expenses	3.6M	3.5M	3.8M	3.5M	4.9M	4.0M	3.1M	4.6M	4.0M	5.5M	4.8M	1.1M	3.3M	4.4M
Total Non Current Assets	899.0M	947.0M	928.0M	890.0M	663.0M	600.0M	412.0M	426.0M	359.0M	209.0M	158.0M	126.0M	92.4M	79.4M
Total Assets	2.1B	2.1B	2.1B	2.2B	2.0B	1.7B	1.6B	1.6B	1.4B	1.2B	722.0M	672.0M	559.0M	532.0M
Short Term Borrowings	231.0M	125.0M	144.0M	311.0M	244.0M	140.0M	149.0M	64.6M	38.2M	33.4M	74.1M	61.4M	71.0M	99.6M
Accounts Payable	105.0M	95.4M	97.2M	119.0M	192.0M	105.0M	77.3M	117.0M	113.0M	46.4M	42.0M	51.7M	23.1M	31.7M
Advance Receipts	7.9M	297,300	5.1M	4.9M	4.8M	24.8M	17.1M	8.5M	12.4M	2.7M	595,800	969,000	980,800	1.2M
Contract Liabilities	15.2M	13.4M	14.4M	15.7M	7.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	500.0M	345.0M	410.0M	588.0M	558.0M	367.0M	355.0M	347.0M	239.0M	123.0M	172.0M	157.0M	121.0M	161.0M
Long Term Borrowings	246.0M	304.0M	337.0M	293.0M	187.0M	144.0M	12.3M	12.3M	13.1M	2.5M	9.4M	3.3M	3.9M	14.7M
Total Non Current Liabilities	276.0M	326.0M	366.0M	321.0M	208.0M	158.0M	20.6M	21.0M	15.8M	3.4M	14.9M	4.0M	4.5M	15.7M
Total Liabilities	776.0M	671.0M	776.0M	908.0M	765.0M	526.0M	376.0M	368.0M	254.0M	127.0M	187.0M	161.0M	125.0M	177.0M
Paid In Capital	404.0M	404.0M	404.0M	404.0M	404.0M	407.0M	407.0M	406.0M	400.0M	200.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	452.0M	452.0M	454.0M	454.0M	454.0M	467.0M	473.0M	455.0M	416.0M	616.0M	186.0M	185.0M	185.0M	185.0M
Surplus Reserve	76.3M	69.6M	68.2M	59.9M	51.6M	44.2M	40.4M	31.7M	24.6M	20.3M	14.8M	9.6M	4.0M	1.2M
Retained Earnings	403.0M	406.0M	364.0M	365.0M	325.0M	270.0M	290.0M	314.0M	260.0M	231.0M	190.0M	165.0M	91.4M	18.7M
Minority Equity	12.2M	15.3M	7.3M	6.4M	8.0M	9.8M	9.8M	12.0M	11.0M	-62,200	--	--	--	--
Equity Attributable	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	535.0M	510.0M	434.0M	355.0M
Total Equity	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	535.0M	510.0M	434.0M	355.0M

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
Cash From Sales	746.0M	657.0M	697.0M	882.0M	580.0M	619.0M	727.0M	609.0M	436.0M	409.0M	429.0M	388.0M	369.0M	463.0M
Tax Refunds Received	22.6M	21.2M	19.7M	37.0M	25.4M	11.5M	19.3M	21.4M	14.0M	11.7M	13.5M	9.1M	5.7M	5.7M
Total Operating Cash Inflow	779.0M	694.0M	736.0M	937.0M	626.0M	654.0M	762.0M	643.0M	461.0M	429.0M	447.0M	401.0M	381.0M	475.0M
Cash Paid For Goods	394.0M	288.0M	390.0M	575.0M	328.0M	329.0M	446.0M	396.0M	247.0M	221.0M	251.0M	186.0M	167.0M	334.0M
Cash Paid To Employees	189.0M	177.0M	172.0M	171.0M	157.0M	156.0M	149.0M	140.0M	115.0M	73.1M	63.3M	51.5M	44.1M	37.7M
Taxes Paid	41.1M	42.9M	51.3M	47.0M	37.2M	30.6M	39.1M	43.5M	38.7M	34.9M	50.0M	36.2M	34.9M	46.5M
Total Operating Cash Outflow	683.0M	559.0M	663.0M	841.0M	572.0M	573.0M	701.0M	645.0M	455.0M	365.0M	393.0M	297.0M	271.0M	442.0M
Operating Cash Flow	96.1M	135.0M	73.2M	96.5M	54.1M	81.1M	61.5M	-1.9M	5.9M	64.5M	54.0M	104.0M	110.0M	32.6M
Total Investing Cash Inflow	622.0M	682.0M	889.0M	1.2B	163.0M	129.0M	399.0M	795.0M	692.0M	1.0B	35,300	1.9M	9.2M	224.0M
Total Investing Cash Outflow	650.0M	712.0M	928.0M	1.3B	351.0M	371.0M	454.0M	795.0M	1.0B	1.1B	24.6M	36.8M	44.1M	315.0M
Investing Cash Flow	-27.4M	-30.0M	-39.7M	-107.0M	-188.0M	-242.0M	-54.6M	265,500	-311.0M	-70.2M	-24.5M	-34.9M	-34.9M	-91.1M
Cash From Borrowings	421.0M	262.0M	661.0M	438.0M	410.0M	350.0M	230.0M	163.0M	91.7M	103.0M	161.0M	131.0M	129.0M	103.0M
Dividends And Interest Paid	72.2M	32.6M	54.2M	53.9M	6.8M	52.7M	75.0M	21.6M	20.9M	21.9M	62.0M	17.3M	4.2M	132.0M
Debt Repayments	334.0M	353.0M	748.0M	249.0M	242.0M	232.0M	147.0M	138.0M	84.9M	152.0M	140.0M	138.0M	161.0M	81.0M
Total Financing Cash Inflow	421.0M	262.0M	668.0M	441.0M	416.0M	361.0M	255.0M	209.0M	94.0M	635.0M	161.0M	131.0M	133.0M	310.0M
Total Financing Cash Outflow	411.0M	393.0M	805.0M	306.0M	284.0M	307.0M	222.0M	176.0M	106.0M	185.0M	222.0M	174.0M	166.0M	216.0M
Financing Cash Flow	10.1M	-131.0M	-137.0M	135.0M	132.0M	54.3M	33.4M	32.5M	-11.9M	450.0M	-61.1M	-43.2M	-33.0M	93.6M
Net Change In Cash	82.5M	-19.7M	-97.5M	121.0M	-13.8M	-105.0M	47.3M	27.7M	-309.0M	446.0M	-32.6M	24.6M	45.7M	32.7M
Ending Cash Balance	328.0M	246.0M	265.0M	363.0M	242.0M	256.0M	361.0M	314.0M	286.0M	594.0M	148.0M	181.0M	156.0M	110.0M
Capex	16.2M	14.4M	68.3M	173.0M	80.1M	193.0M	16.7M	70.7M	86.6M	43.2M	24.6M	35.6M	36.0M	10.2M