恒尚节能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	2.2B	1.9B	2.1B	1.7B
Revenue Growth %	-2.3%	13.7%	-6.0%	23.5%	--
Total Revenue	2.2B	2.2B	1.9B	2.1B	1.7B
Cost Of Revenue	1.8B	1.9B	1.6B	1.8B	1.4B
+Gross Profit	318.0M	325.0M	319.0M	292.0M	263.0M
Gross Margin %	14.7%	14.7%	16.4%	14.1%	15.7%
Total Operating Cost	2.1B	2.1B	1.8B	2.0B	1.6B
Selling Expenses	19.4M	17.8M	17.0M	18.3M	12.7M
Admin Expenses	54.1M	50.6M	50.7M	51.6M	41.0M
Rd Expenses	82.1M	82.9M	66.4M	69.2M	57.3M
Finance Expenses	16.5M	22.2M	29.7M	22.9M	21.5M
+Operating Income	97.0M	137.0M	124.0M	96.6M	83.7M
Operating Margin %	4.5%	6.2%	6.4%	4.7%	5.0%
Non Operating Income	1.3M	403,800	6.6M	2.6M	746,000
Non Operating Expenses	1.0M	1.2M	990,700	2.2M	175,100
Investment Income	266,700	-4.4M	--	--	--
Fair Value Change Income	1.4M	3.8M	--	--	--
Asset Disposal Income	395,100	--	290,600	--	--
Asset Impairment Loss	23.7M	19.7M	13.8M	23.4M	78.9M
Other Income	964,600	4.2M	490,500	18,900	314,600
Income Before Tax	97.3M	137.0M	130.0M	97.0M	84.3M
Income Tax	4.0M	9.3M	11.9M	8.1M	6.9M
+Net Income	93.4M	127.0M	118.0M	89.0M	77.4M
Net Margin %	4.3%	5.7%	6.1%	4.3%	4.6%
Net Income Attributable	93.4M	127.0M	118.0M	89.0M	77.4M
Eps Basic	0.51	0.76	1.20	0.91	0.79
Eps Diluted	0.51	0.76	1.20	--	0.79

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	251.0M	473.0M	301.0M	209.0M	198.0M
Trading Financial Assets	241.0M	254.0M	--	--	--
Accounts Receivable	740.0M	529.0M	525.0M	336.0M	264.0M
Notes Receivable	36.9M	39.0M	21.9M	17.9M	19.0M
Notes And Accounts Receivable	777.0M	568.0M	547.0M	354.0M	283.0M
Prepayments	5.4M	4.4M	7.0M	6.7M	5.0M
Inventory	91.9M	75.5M	85.8M	79.0M	68.1M
Total Current Assets	3.4B	3.2B	2.5B	1.9B	1.5B
Fixed Assets	--	146.0M	153.0M	161.0M	55.0M
Fixed Assets Total	149.0M	146.0M	153.0M	161.0M	55.0M
Construction In Progress	--	4.0M	--	--	86.3M
Construction In Progress Total	--	4.0M	--	--	86.3M
Intangible Assets	36.6M	37.5M	38.4M	39.4M	40.3M
Long Term Deferred Expenses	3.2M	2.2M	1.6M	--	3.0M
Total Non Current Assets	231.0M	232.0M	233.0M	238.0M	209.0M
Total Assets	3.6B	3.5B	2.7B	2.2B	1.7B
Short Term Borrowings	473.0M	387.0M	235.0M	340.0M	250.0M
Accounts Payable	1.2B	1.1B	1.2B	1.2B	871.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	44.7M	82.6M	140.0M	65.6M	67.7M
Total Current Liabilities	2.3B	2.2B	1.8B	1.7B	1.3B
Long Term Borrowings	42.1M	97.5M	375.0M	--	--
Total Non Current Liabilities	49.9M	112.0M	386.0M	10.3M	2.4M
Total Liabilities	2.4B	2.3B	2.2B	1.7B	1.3B
Paid In Capital	183.0M	131.0M	98.0M	98.0M	98.0M
Capital Reserve	584.0M	636.0M	208.0M	208.0M	208.0M
Surplus Reserve	47.0M	37.7M	25.0M	13.2M	4.3M
Retained Earnings	397.0M	339.0M	225.0M	118.0M	38.4M
Equity Attributable	1.2B	1.1B	555.0M	438.0M	349.0M
Total Equity	1.2B	1.1B	555.0M	438.0M	349.0M

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	1.8B	2.0B	1.6B	1.7B	1.3B
Tax Refunds Received	23,200	14,400	22,700	6,600	21,100
Total Operating Cash Inflow	1.8B	2.0B	1.6B	1.8B	1.3B
Cash Paid For Goods	1.8B	1.7B	1.7B	1.6B	1.1B
Cash Paid To Employees	133.0M	122.0M	117.0M	105.0M	69.6M
Taxes Paid	46.3M	54.0M	29.0M	40.7M	34.4M
Total Operating Cash Outflow	2.0B	1.9B	1.8B	1.7B	1.2B
Operating Cash Flow	-201.0M	80.4M	-199.0M	43.0M	43.6M
Total Investing Cash Inflow	566.0M	20.3M	--	--	--
Total Investing Cash Outflow	569.0M	299.0M	18.5M	51.7M	48.4M
Investing Cash Flow	-2.6M	-279.0M	-18.5M	-51.7M	-48.4M
Cash From Borrowings	647.0M	619.0M	663.0M	583.0M	251.0M
Dividends And Interest Paid	42.1M	21.2M	23.1M	17.4M	14.1M
Debt Repayments	567.0M	749.0M	365.0M	531.0M	206.0M
Total Financing Cash Inflow	647.0M	1.1B	663.0M	583.0M	251.0M
Total Financing Cash Outflow	610.0M	791.0M	393.0M	556.0M	226.0M
Financing Cash Flow	36.3M	307.0M	270.0M	26.8M	24.6M
Net Change In Cash	-168.0M	109.0M	53.1M	18.2M	19.9M
Ending Cash Balance	184.0M	352.0M	243.0M	190.0M	171.0M
Capex	18.8M	28.9M	18.5M	51.7M	48.4M