江苏华辰 - Financials

江苏华辰 — 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
+Revenue	1.6B	1.5B	1.0B	871.0M	681.0M	632.0M	612.0M
Revenue Growth %	4.7%	47.3%	17.7%	27.9%	7.8%	3.3%	--
Total Revenue	1.6B	1.5B	1.0B	871.0M	681.0M	632.0M	612.0M
Cost Of Revenue	1.2B	1.2B	807.0M	675.0M	485.0M	447.0M	451.0M
+Gross Profit	332.0M	340.0M	218.0M	196.0M	196.0M	185.0M	161.0M
Gross Margin %	21.0%	22.5%	21.3%	22.5%	28.8%	29.3%	26.3%
Total Operating Cost	1.5B	1.4B	946.0M	806.0M	591.0M	555.0M	559.0M
Selling Expenses	93.7M	76.3M	55.8M	48.8M	48.4M	54.8M	56.2M
Admin Expenses	40.6M	35.6M	31.6M	18.1M	16.1M	16.0M	12.8M
Rd Expenses	58.7M	57.9M	39.6M	36.8M	27.2M	24.8M	22.1M
Finance Expenses	9.8M	4.3M	3.0M	2.9M	1.7M	2.2M	3.9M
+Operating Income	99.8M	134.0M	84.5M	72.4M	94.5M	77.6M	57.2M
Operating Margin %	6.3%	8.9%	8.2%	8.3%	13.9%	12.3%	9.3%
Non Operating Income	1.7M	556,600	7.9M	13.7M	281,500	10,800	43,600
Non Operating Expenses	1.6M	726,800	1.2M	166,400	665,500	64,100	245,100
Investment Income	-91,100	1.6M	1.9M	352,200	1.1M	341,800	57,600
Fair Value Change Income	156,300	63,900	--	--	--	124,300	--
Asset Disposal Income	1,300	-108,600	77,100	-232,100	-335,800	-2,200	118,500
Asset Impairment Loss	12.5M	7.2M	1.2M	853,500	3.1M	2.0M	8.8M
Other Income	14.4M	8.2M	3.8M	7.0M	3.4M	769,500	4.0M
Income Before Tax	99.9M	134.0M	91.2M	86.0M	94.2M	77.6M	57.0M
Income Tax	8.9M	12.7M	-59,400	7.5M	11.4M	8.7M	6.7M
+Net Income	91.1M	121.0M	91.3M	78.4M	82.7M	68.9M	50.3M
Net Margin %	5.8%	8.0%	8.9%	9.0%	12.1%	10.9%	8.2%
Net Income Attributable	91.6M	121.0M	91.3M	78.4M	82.7M	68.9M	50.3M
Minority Interest	-541,200	-39,800	--	--	--	--	--
Eps Basic	0.57	0.76	0.64	0.65	0.69	0.57	0.42
Eps Diluted	0.57	0.76	0.64	0.65	0.69	0.57	0.42

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
Cash And Equivalents	138.0M	125.0M	212.0M	53.3M	88.3M	26.0M	18.2M
Trading Financial Assets	36.0M	64.2M	--	--	--	36.9M	--
Accounts Receivable	892.0M	807.0M	512.0M	369.0M	300.0M	269.0M	253.0M
Notes Receivable	2.8M	2.5M	2.8M	1.3M	25.9M	1.8M	13.8M
Notes And Accounts Receivable	895.0M	809.0M	514.0M	370.0M	326.0M	271.0M	267.0M
Prepayments	12.3M	8.0M	6.3M	10.3M	4.4M	2.1M	1.5M
Inventory	468.0M	282.0M	242.0M	168.0M	109.0M	96.2M	95.4M
Total Current Assets	1.7B	1.4B	1.0B	646.0M	563.0M	451.0M	392.0M
Fixed Assets	--	228.0M	155.0M	66.9M	67.7M	66.4M	--
Fixed Assets Total	295.0M	228.0M	155.0M	66.9M	67.7M	66.4M	63.9M
Construction In Progress	--	47.5M	43.4M	67.1M	7.0M	577,000	--
Construction In Progress Total	140.0M	49.5M	43.8M	68.2M	7.0M	577,000	5.3M
Intangible Assets	116.0M	39.8M	39.6M	38.2M	21.3M	21.9M	22.5M
Long Term Deferred Expenses	1.1M	332,700	--	--	--	--	--
Total Non Current Assets	664.0M	340.0M	310.0M	201.0M	102.0M	91.7M	94.3M
Total Assets	2.4B	1.8B	1.4B	847.0M	665.0M	543.0M	487.0M
Short Term Borrowings	241.0M	232.0M	139.0M	33.3M	16.5M	28.0M	33.0M
Accounts Payable	453.0M	264.0M	180.0M	144.0M	117.0M	87.2M	106.0M
Advance Receipts	--	--	--	--	--	10.8M	10.0M
Contract Liabilities	50.7M	39.2M	22.9M	16.5M	12.6M	--	--
Total Current Liabilities	1.2B	790.0M	507.0M	321.0M	238.0M	199.0M	212.0M
Long Term Borrowings	170.0M	40.0M	--	15.7M	--	--	--
Total Non Current Liabilities	185.0M	56.8M	15.3M	20.5M	796,900	--	--
Total Liabilities	1.3B	846.0M	522.0M	342.0M	238.0M	199.0M	212.0M
Paid In Capital	160.0M	160.0M	160.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	300.0M	300.0M	300.0M	71.8M	71.8M	71.8M	71.8M
Surplus Reserve	62.1M	52.7M	40.3M	31.1M	23.3M	15.0M	8.0M
Retained Earnings	499.0M	417.0M	332.0M	282.0M	211.0M	137.0M	75.1M
Minority Equity	12.3M	3.0M	--	--	--	--	--
Equity Attributable	1.0B	929.0M	832.0M	505.0M	426.0M	344.0M	275.0M
Total Equity	1.0B	932.0M	832.0M	505.0M	426.0M	344.0M	275.0M

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
Cash From Sales	1.2B	926.0M	738.0M	654.0M	535.0M	514.0M	483.0M
Tax Refunds Received	--	7.4M	436,700	694,300	975,700	394,500	--
Total Operating Cash Inflow	1.4B	1.1B	863.0M	743.0M	584.0M	557.0M	511.0M
Cash Paid For Goods	783.0M	763.0M	686.0M	508.0M	343.0M	311.0M	327.0M
Cash Paid To Employees	188.0M	142.0M	98.6M	89.9M	75.9M	68.9M	72.8M
Taxes Paid	44.7M	21.3M	21.1M	28.6M	39.7M	38.0M	32.9M
Total Operating Cash Outflow	1.3B	1.1B	942.0M	728.0M	536.0M	500.0M	504.0M
Operating Cash Flow	92.4M	-69.6M	-78.9M	14.1M	47.4M	57.2M	7.5M
Total Investing Cash Inflow	419.0M	624.0M	617.0M	399.0M	824.0M	329.0M	76.4M
Total Investing Cash Outflow	694.0M	763.0M	709.0M	472.0M	802.0M	371.0M	94.9M
Investing Cash Flow	-275.0M	-140.0M	-92.6M	-72.7M	22.4M	-41.6M	-18.6M
Cash From Borrowings	470.0M	310.0M	281.0M	173.0M	66.5M	63.0M	90.5M
Dividends And Interest Paid	10.4M	29.0M	36.7M	3.9M	2.3M	2.5M	3.0M
Debt Repayments	290.0M	169.0M	191.0M	140.0M	78.0M	68.0M	95.5M
Total Financing Cash Inflow	480.0M	313.0M	575.0M	173.0M	66.5M	70.0M	121.0M
Total Financing Cash Outflow	309.0M	201.0M	250.0M	152.0M	80.3M	78.0M	129.0M
Financing Cash Flow	170.0M	111.0M	325.0M	20.5M	-13.8M	-8.0M	-8.3M
Net Change In Cash	-11.9M	-97.7M	154.0M	-38.1M	55.9M	7.6M	-19.5M
Ending Cash Balance	73.8M	85.7M	183.0M	29.8M	68.0M	12.1M	4.5M
Capex	306.0M	79.1M	91.3M	72.6M	16.1M	8.9M	13.3M