兴通股份 - Financials

兴通股份 — 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	FY 2018Dec 31, 2018
+Revenue	1.5B	1.2B	785.0M	567.0M	386.0M	292.0M	269.0M
Revenue Growth %	22.5%	57.6%	38.4%	46.9%	32.2%	8.6%	--
Total Revenue	1.5B	1.2B	785.0M	567.0M	386.0M	292.0M	269.0M
Cost Of Revenue	969.0M	826.0M	458.0M	274.0M	186.0M	146.0M	136.0M
+Gross Profit	546.0M	411.0M	327.0M	293.0M	200.0M	146.0M	133.0M
Gross Margin %	36.0%	33.2%	41.7%	51.7%	51.8%	50.0%	49.4%
Total Operating Cost	1.1B	934.0M	520.0M	316.0M	222.0M	178.0M	202.0M
Selling Expenses	16.9M	11.8M	6.6M	4.0M	2.9M	3.7M	3.3M
Admin Expenses	63.8M	56.8M	38.8M	24.8M	22.8M	23.5M	59.2M
Rd Expenses	1.3M	1.5M	1.7M	1.6M	1.4M	699,700	945,900
Finance Expenses	28.4M	32.4M	9.5M	11.1M	7.4M	2.8M	1.9M
+Operating Income	452.0M	318.0M	283.0M	268.0M	167.0M	118.0M	73.9M
Operating Margin %	29.8%	25.7%	36.1%	47.3%	43.3%	40.4%	27.5%
Non Operating Income	60,900	1.7M	--	445,800	11,300	22,000	221,100
Non Operating Expenses	2.4M	-11.9M	7.0M	2.0M	410,400	1.0M	45,900
Investment Income	5.5M	5.8M	6.6M	1.5M	1.5M	1.1M	725,000
Fair Value Change Income	3.7M	1.6M	2.5M	--	--	--	--
Asset Disposal Income	10.9M	--	1.6M	166,700	--	9,800	--
Asset Impairment Loss	--	--	--	--	--	--	-363,200
Other Income	2.9M	7.5M	7.9M	15.5M	1.1M	2.7M	6.5M
Income Before Tax	450.0M	332.0M	276.0M	266.0M	166.0M	117.0M	74.1M
Income Tax	93.4M	71.2M	70.1M	67.1M	42.9M	30.1M	28.6M
+Net Income	357.0M	261.0M	206.0M	199.0M	123.0M	86.8M	45.5M
Net Margin %	23.6%	21.1%	26.2%	35.1%	31.9%	29.7%	16.9%
Net Income Attributable	350.0M	252.0M	206.0M	199.0M	123.0M	86.8M	45.5M
Minority Interest	6.2M	8.8M	--	--	--	--	--
Eps Basic	1.25	0.90	0.79	1.33	0.92	0.72	0.38
Eps Diluted	1.25	0.90	0.79	1.33	0.92	0.72	0.38

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	443.0M	429.0M	555.0M	238.0M	171.0M	80.3M	44.1M
Trading Financial Assets	2.0M	20.0M	124.0M	--	--	--	--
Accounts Receivable	106.0M	113.0M	106.0M	32.0M	41.8M	35.5M	20.2M
Notes Receivable	7.7M	12.6M	24.0M	12.4M	1.7M	7.1M	4.3M
Notes And Accounts Receivable	113.0M	126.0M	130.0M	44.4M	43.5M	42.5M	24.5M
Prepayments	4.1M	1.3M	2.4M	612,500	1.1M	1.2M	2.4M
Inventory	48.7M	49.5M	31.9M	11.0M	7.3M	5.3M	5.6M
Total Current Assets	653.0M	685.0M	1.0B	324.0M	274.0M	135.0M	79.4M
Long Term Equity Investment	71.9M	51.6M	--	--	--	--	--
Fixed Assets	--	2.5B	1.4B	735.0M	660.0M	265.0M	--
Fixed Assets Total	3.0B	2.5B	1.4B	735.0M	660.0M	265.0M	187.0M
Construction In Progress	--	359.0M	168.0M	171.0M	108.0M	6.6M	--
Construction In Progress Total	449.0M	359.0M	168.0M	171.0M	108.0M	6.6M	15.2M
Intangible Assets	16.8M	17.3M	908,400	1.0M	954,000	119,300	122,700
Long Term Deferred Expenses	33.1M	24.4M	11.4M	8.7M	6.6M	4.1M	1.3M
Total Non Current Assets	3.7B	3.1B	1.9B	933.0M	780.0M	280.0M	225.0M
Total Assets	4.4B	3.8B	2.9B	1.3B	1.1B	415.0M	304.0M
Short Term Borrowings	112.0M	17.1M	--	9.9M	20.0M	12.2M	32.2M
Accounts Payable	166.0M	127.0M	69.7M	31.8M	29.7M	10.7M	6.2M
Contract Liabilities	5.3M	21.0M	4.6M	--	--	--	--
Total Current Liabilities	679.0M	570.0M	323.0M	155.0M	145.0M	124.0M	66.2M
Long Term Borrowings	832.0M	771.0M	584.0M	231.0M	238.0M	48.3M	14.1M
Total Non Current Liabilities	899.0M	792.0M	584.0M	232.0M	238.0M	48.3M	14.1M
Total Liabilities	1.6B	1.4B	907.0M	387.0M	383.0M	173.0M	80.2M
Paid In Capital	280.0M	280.0M	200.0M	150.0M	150.0M	120.0M	120.0M
Capital Reserve	1.2B	1.3B	1.3B	392.0M	392.0M	121.0M	82.3M
Surplus Reserve	95.1M	73.4M	53.9M	32.9M	13.0M	19.0M	10.3M
Retained Earnings	941.0M	654.0M	451.0M	296.0M	117.0M	-18.3M	11.3M
Minority Equity	236.0M	229.0M	--	--	--	--	--
Equity Attributable	2.5B	2.2B	2.0B	871.0M	671.0M	242.0M	224.0M
Total Equity	2.8B	2.4B	2.0B	871.0M	671.0M	242.0M	224.0M

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	1.6B	1.4B	762.0M	588.0M	413.0M	292.0M	306.0M
Tax Refunds Received	1.1M	145,900	14.6M	24.1M	--	--	--
Total Operating Cash Inflow	1.7B	1.5B	852.0M	654.0M	445.0M	298.0M	315.0M
Cash Paid For Goods	625.0M	471.0M	249.0M	111.0M	101.0M	80.0M	102.0M
Cash Paid To Employees	271.0M	268.0M	162.0M	119.0M	76.7M	62.0M	47.3M
Taxes Paid	124.0M	88.4M	97.4M	68.8M	41.3M	36.3M	33.1M
Total Operating Cash Outflow	1.1B	955.0M	602.0M	336.0M	264.0M	198.0M	197.0M
Operating Cash Flow	558.0M	521.0M	249.0M	318.0M	181.0M	100.0M	118.0M
Total Investing Cash Inflow	1.1B	920.0M	4.1B	1.6B	1.7B	910.0M	540.0M
Total Investing Cash Outflow	1.8B	1.8B	5.4B	1.8B	2.3B	986.0M	625.0M
Investing Cash Flow	-668.0M	-830.0M	-1.3B	-229.0M	-569.0M	-76.3M	-85.9M
Cash From Borrowings	693.0M	560.0M	583.0M	104.0M	350.0M	84.4M	51.4M
Dividends And Interest Paid	84.3M	61.3M	47.4M	14.0M	69.2M	51.7M	57.0M
Debt Repayments	489.0M	279.0M	116.0M	107.0M	109.0M	59.2M	33.2M
Total Financing Cash Inflow	722.0M	560.0M	1.6B	114.0M	831.0M	123.0M	94.6M
Total Financing Cash Outflow	594.0M	399.0M	182.0M	146.0M	353.0M	111.0M	93.5M
Financing Cash Flow	128.0M	162.0M	1.4B	-31.6M	478.0M	12.5M	1.1M
Net Change In Cash	23.8M	-147.0M	327.0M	57.1M	90.4M	36.2M	32.8M
Ending Cash Balance	431.0M	407.0M	554.0M	228.0M	171.0M	80.3M	44.1M
Capex	703.0M	1.0B	907.0M	231.0M	570.0M	77.4M	86.6M