热威股份 - Financials

热威股份 — 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
+Revenue	1.9B	1.7B	1.7B	1.8B	1.5B	1.3B
Revenue Growth %	14.8%	-0.7%	-6.4%	23.8%	8.9%	--
Total Revenue	1.9B	1.7B	1.7B	1.8B	1.5B	1.3B
Cost Of Revenue	1.3B	1.2B	1.2B	1.3B	1.0B	914.0M
+Gross Profit	598.0M	509.0M	491.0M	500.0M	435.0M	423.0M
Gross Margin %	31.1%	30.4%	29.1%	27.7%	29.9%	31.6%
Total Operating Cost	1.6B	1.4B	1.4B	1.6B	1.3B	1.1B
Selling Expenses	26.4M	22.2M	22.7M	20.2M	14.5M	38.9M
Admin Expenses	128.0M	106.0M	104.0M	97.6M	179.0M	79.2M
Rd Expenses	102.0M	93.5M	97.6M	99.8M	73.1M	71.7M
Finance Expenses	-5.8M	-1.5M	-3.8M	24.3M	34.1M	17.1M
+Operating Income	340.0M	277.0M	264.0M	268.0M	167.0M	221.0M
Operating Margin %	17.7%	16.5%	15.6%	14.9%	11.5%	16.5%
Non Operating Income	1.1M	2.9M	945,800	140,300	144,200	280,200
Non Operating Expenses	2.1M	900,100	393,900	874,400	595,100	1.4M
Investment Income	12.0M	-1.1M	2.1M	9.6M	15.0M	5.8M
Fair Value Change Income	447,000	1.2M	1.4M	15.0M	10.6M	-1.9M
Asset Disposal Income	-263,500	-63,500	24,800	-639,800	18,900	23,600
Asset Impairment Loss	5.1M	5.5M	5.2M	4.6M	1.1M	442,600
Other Income	14.6M	15.5M	8.1M	4.6M	20.9M	19.2M
Income Before Tax	339.0M	279.0M	265.0M	267.0M	167.0M	220.0M
Income Tax	40.9M	30.3M	23.7M	26.3M	34.7M	31.8M
+Net Income	298.0M	249.0M	241.0M	241.0M	132.0M	188.0M
Net Margin %	15.5%	14.9%	14.3%	13.4%	9.1%	14.1%
Net Income Attributable	300.0M	250.0M	242.0M	232.0M	114.0M	173.0M
Minority Interest	-1.3M	-1.2M	-541,400	9.1M	17.7M	15.2M
Eps Basic	0.75	0.68	0.67	0.64	0.32	0.48
Eps Diluted	0.75	0.68	0.67	0.64	0.32	0.48

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
Cash And Equivalents	449.0M	625.0M	206.0M	247.0M	260.0M	91.4M
Trading Financial Assets	453.0M	309.0M	3.7M	15.0M	339.0M	179.0M
Accounts Receivable	475.0M	384.0M	267.0M	317.0M	273.0M	264.0M
Notes Receivable	61.1M	31.3M	148.0M	143.0M	141.0M	147.0M
Notes And Accounts Receivable	537.0M	415.0M	415.0M	460.0M	413.0M	410.0M
Prepayments	4.3M	6.3M	8.0M	7.8M	5.2M	2.7M
Inventory	234.0M	207.0M	245.0M	222.0M	176.0M	142.0M
Total Current Assets	1.9B	1.6B	1.0B	1.1B	1.3B	879.0M
Fixed Assets	--	749.0M	683.0M	645.0M	349.0M	287.0M
Fixed Assets Total	854.0M	749.0M	683.0M	645.0M	349.0M	287.0M
Construction In Progress	--	92.3M	68.6M	21.6M	52.6M	22.1M
Construction In Progress Total	11.3M	92.3M	68.6M	21.6M	52.6M	22.1M
Intangible Assets	132.0M	147.0M	139.0M	176.0M	131.0M	125.0M
Long Term Deferred Expenses	2.1M	1.2M	1.5M	1.3M	1.3M	560,500
Total Non Current Assets	1.1B	1.1B	1.1B	949.0M	624.0M	525.0M
Total Assets	3.0B	2.8B	2.1B	2.0B	1.9B	1.4B
Short Term Borrowings	310.0M	310.0M	294.0M	421.0M	541.0M	326.0M
Accounts Payable	235.0M	188.0M	211.0M	327.0M	253.0M	200.0M
Advance Receipts	--	--	--	--	--	14.1M
Contract Liabilities	9.8M	12.9M	15.7M	18.7M	16.3M	--
Total Current Liabilities	854.0M	750.0M	869.0M	1.1B	1.1B	780.0M
Long Term Borrowings	--	--	168.0M	60.0M	--	--
Total Non Current Liabilities	23.7M	13.8M	183.0M	67.5M	2.3M	995,000
Total Liabilities	877.0M	763.0M	1.1B	1.1B	1.1B	781.0M
Paid In Capital	403.0M	400.0M	360.0M	360.0M	360.0M	360.0M
Capital Reserve	1.0B	1.0B	233.0M	228.0M	227.0M	125.0M
Surplus Reserve	96.3M	71.0M	50.0M	33.7M	15.2M	3.7M
Retained Earnings	595.0M	520.0M	401.0M	286.0M	163.0M	93.9M
Minority Equity	4.4M	5.7M	3.4M	--	38.6M	39.2M
Equity Attributable	2.1B	2.0B	1.0B	900.0M	764.0M	583.0M
Total Equity	2.1B	2.0B	1.0B	900.0M	803.0M	623.0M

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
Cash From Sales	1.8B	1.8B	1.8B	1.8B	1.5B	1.3B
Tax Refunds Received	109.0M	126.0M	100.0M	80.3M	56.6M	47.4M
Total Operating Cash Inflow	1.9B	1.9B	1.9B	1.9B	1.6B	1.4B
Cash Paid For Goods	1.1B	1.0B	1.2B	1.3B	854.0M	839.0M
Cash Paid To Employees	347.0M	315.0M	314.0M	300.0M	241.0M	215.0M
Taxes Paid	124.0M	149.0M	88.4M	64.2M	43.4M	73.3M
Total Operating Cash Outflow	1.7B	1.5B	1.6B	1.7B	1.2B	1.2B
Operating Cash Flow	260.0M	393.0M	280.0M	213.0M	364.0M	155.0M
Total Investing Cash Inflow	1.5B	17.8M	19.6M	744.0M	1.4B	750.0M
Total Investing Cash Outflow	1.7B	456.0M	280.0M	777.0M	1.7B	1.2B
Investing Cash Flow	-259.0M	-438.0M	-261.0M	-32.9M	-264.0M	-407.0M
Cash From Borrowings	300.0M	568.0M	580.0M	501.0M	530.0M	559.0M
Dividends And Interest Paid	206.0M	123.0M	129.0M	103.0M	166.0M	140.0M
Debt Repayments	240.0M	834.0M	524.0M	520.0M	300.0M	578.0M
Total Financing Cash Inflow	389.0M	1.5B	648.0M	601.0M	650.0M	908.0M
Total Financing Cash Outflow	568.0M	1.1B	720.0M	787.0M	581.0M	718.0M
Financing Cash Flow	-178.0M	455.0M	-71.8M	-186.0M	68.9M	190.0M
Net Change In Cash	-170.0M	425.0M	-24.3M	-18.1M	153.0M	-60.6M
Ending Cash Balance	448.0M	619.0M	194.0M	218.0M	236.0M	83.6M
Capex	128.0M	136.0M	280.0M	338.0M	132.0M	88.6M