汇通集团 - Financials

汇通集团 — 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
+Revenue	3.5B	2.8B	2.7B	2.4B	2.4B	2.4B	1.6B	1.6B
Revenue Growth %	24.6%	4.3%	12.4%	-1.3%	-0.4%	48.6%	-0.2%	--
Total Revenue	3.5B	2.8B	2.7B	2.4B	2.4B	2.4B	1.6B	1.6B
Cost Of Revenue	2.9B	2.3B	2.2B	2.0B	2.1B	2.1B	1.4B	1.5B
+Gross Profit	543.0M	464.0M	432.0M	344.0M	325.0M	321.0M	184.0M	155.0M
Gross Margin %	15.7%	16.7%	16.2%	14.5%	13.6%	13.3%	11.4%	9.5%
Total Operating Cost	3.3B	2.6B	2.5B	2.2B	2.2B	2.2B	1.6B	1.6B
Admin Expenses	92.5M	84.3M	72.3M	74.9M	68.0M	62.9M	49.3M	39.8M
Rd Expenses	19.8M	2.4M	596,900	--	--	--	--	--
Finance Expenses	75.1M	69.9M	52.6M	38.9M	48.6M	49.2M	40.3M	30.4M
+Operating Income	129.0M	114.0M	126.0M	135.0M	163.0M	144.0M	50.9M	40.4M
Operating Margin %	3.7%	4.1%	4.7%	5.7%	6.8%	6.0%	3.1%	2.5%
Non Operating Income	4.0M	3.2M	3.6M	1.4M	270,300	416,700	18,300	762,900
Non Operating Expenses	1.4M	5.6M	529,500	1.0M	3.9M	2.2M	1.7M	513,800
Investment Income	-58.8M	-83.8M	-82.1M	-67.5M	-52.7M	-19.5M	-19.9M	1.3M
Fair Value Change Income	2.0M	--	--	--	--	--	--	--
Asset Disposal Income	617,900	732,300	25,800	647,600	-514,800	-66,000	2.9M	--
Asset Impairment Loss	20.9M	18.9M	11.9M	20.0M	22.6M	-677,300	18.8M	37.1M
Other Income	410,800	1.3M	1.1M	1.5M	134,100	51,700	79,800	32,700
Income Before Tax	131.0M	111.0M	129.0M	135.0M	159.0M	142.0M	49.2M	40.6M
Income Tax	62.7M	56.3M	53.9M	52.2M	62.5M	51.5M	23.2M	13.0M
+Net Income	68.4M	54.9M	75.2M	83.2M	96.3M	90.6M	26.0M	27.6M
Net Margin %	2.0%	2.0%	2.8%	3.5%	4.0%	3.8%	1.6%	1.7%
Net Income Attributable	69.4M	59.8M	73.9M	83.8M	96.3M	90.7M	26.0M	27.6M
Minority Interest	-1.0M	-4.9M	1.3M	-573,500	9,900	-143,800	--	--
Eps Basic	0.15	0.13	0.16	0.24	0.28	0.27	0.08	0.09
Eps Diluted	0.15	0.13	0.16	0.24	0.28	0.27	0.08	0.09

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
Cash And Equivalents	875.0M	971.0M	1.4B	619.0M	391.0M	381.0M	437.0M	318.0M
Trading Financial Assets	104.0M	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.4B	1.4B	1.1B	885.0M	1.2B	941.0M	990.0M
Notes Receivable	800,000	1.2M	13.6M	2.0M	2.8M	--	--	--
Notes And Accounts Receivable	1.7B	1.4B	1.4B	1.1B	888.0M	1.2B	941.0M	990.0M
Prepayments	13.1M	32.5M	17.6M	7.9M	9.3M	30.0M	34.9M	11.4M
Inventory	24.1M	41.2M	52.9M	42.9M	42.3M	592.0M	312.0M	220.0M
Total Current Assets	3.9B	3.7B	4.1B	2.6B	2.4B	2.3B	1.8B	1.6B
Long Term Equity Investment	320.0M	378.0M	456.0M	512.0M	555.0M	558.0M	361.0M	236.0M
Fixed Assets	--	118.0M	87.4M	92.5M	96.5M	92.3M	106.0M	--
Fixed Assets Total	110.0M	118.0M	87.4M	92.5M	96.5M	92.3M	106.0M	123.0M
Intangible Assets	1.0B	877.0M	586.0M	339.0M	184.0M	116.0M	21.7M	22.5M
Long Term Deferred Expenses	2.9M	3.7M	622,500	784,200	181,900	42,900	130,700	1.1M
Total Non Current Assets	2.0B	1.8B	1.3B	1.1B	956.0M	861.0M	591.0M	480.0M
Total Assets	5.9B	5.5B	5.3B	3.6B	3.3B	3.1B	2.4B	2.1B
Short Term Borrowings	368.0M	366.0M	551.0M	695.0M	725.0M	811.0M	672.0M	496.0M
Accounts Payable	1.7B	1.5B	1.6B	1.2B	1.3B	1.2B	855.0M	744.0M
Advance Receipts	3,500	39,500	162,300	245,200	600,400	14.8M	66.1M	77.1M
Contract Liabilities	140.0M	289.0M	488.0M	71.5M	41.0M	--	--	--
Total Current Liabilities	2.8B	2.7B	3.0B	2.3B	2.4B	2.3B	1.8B	1.5B
Long Term Borrowings	1.4B	1.3B	893.0M	339.0M	177.0M	150.0M	116.0M	106.0M
Total Non Current Liabilities	1.8B	1.6B	1.2B	341.0M	177.0M	150.0M	116.0M	106.0M
Total Liabilities	4.6B	4.3B	4.2B	2.7B	2.6B	2.5B	1.9B	1.6B
Paid In Capital	467.0M	467.0M	467.0M	467.0M	350.0M	350.0M	317.0M	317.0M
Capital Reserve	278.0M	278.0M	278.0M	278.0M	253.0M	181.0M	162.0M	162.0M
Surplus Reserve	30.8M	24.2M	17.4M	12.8M	7.3M	8.3M	599,500	--
Retained Earnings	342.0M	288.0M	247.0M	192.0M	115.0M	94.0M	10.9M	-14.5M
Minority Equity	79.0M	65.3M	48.4M	22.6M	23.8M	15.8M	--	--
Equity Attributable	1.2B	1.1B	1.1B	955.0M	734.0M	636.0M	499.0M	467.0M
Total Equity	1.2B	1.2B	1.1B	978.0M	758.0M	652.0M	499.0M	467.0M

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
Cash From Sales	3.2B	2.6B	2.3B	2.4B	2.5B	2.2B	1.7B	1.5B
Tax Refunds Received	--	76,100	13,200	--	--	--	--	--
Total Operating Cash Inflow	3.3B	2.6B	2.3B	2.4B	2.6B	2.2B	1.8B	1.6B
Cash Paid For Goods	2.8B	2.1B	1.8B	2.2B	2.0B	1.9B	1.4B	1.6B
Cash Paid To Employees	122.0M	119.0M	112.0M	104.0M	97.7M	88.9M	75.6M	64.7M
Taxes Paid	170.0M	121.0M	111.0M	169.0M	115.0M	100.0M	76.5M	73.6M
Total Operating Cash Outflow	3.2B	2.4B	2.1B	2.5B	2.3B	2.1B	1.6B	1.8B
Operating Cash Flow	71.0M	203.0M	218.0M	-22.7M	303.0M	130.0M	150.0M	-242.0M
Total Investing Cash Inflow	112.0M	64.5M	3.8M	39.7M	87.9M	93.3M	274.0M	461.0M
Total Investing Cash Outflow	542.0M	732.0M	200.0M	103.0M	190.0M	499.0M	445.0M	469.0M
Investing Cash Flow	-430.0M	-668.0M	-196.0M	-62.9M	-103.0M	-406.0M	-171.0M	-7.4M
Cash From Borrowings	1.3B	1.2B	1.3B	978.0M	1.1B	1.1B	782.0M	759.0M
Dividends And Interest Paid	89.4M	82.2M	68.5M	44.7M	52.2M	46.5M	38.0M	33.2M
Debt Repayments	958.0M	987.0M	822.0M	778.0M	1.2B	878.0M	596.0M	681.0M
Total Financing Cash Inflow	1.4B	1.2B	1.6B	1.2B	1.1B	1.1B	788.0M	1.0B
Total Financing Cash Outflow	1.1B	1.2B	910.0M	830.0M	1.3B	925.0M	638.0M	762.0M
Financing Cash Flow	304.0M	15.9M	720.0M	333.0M	-176.0M	201.0M	150.0M	248.0M
Net Change In Cash	-55.5M	-449.0M	742.0M	247.0M	25.1M	-74.6M	128.0M	-1.5M
Ending Cash Balance	821.0M	877.0M	1.3B	584.0M	337.0M	312.0M	386.0M	258.0M
Capex	244.0M	523.0M	159.0M	42.6M	35.0M	185.0M	16.4M	22.8M