宏和科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	835.0M	661.0M	612.0M	808.0M	621.0M
Revenue Growth %	26.3%	8.0%	-24.3%	30.1%	--
Total Revenue	835.0M	661.0M	612.0M	808.0M	621.0M
Cost Of Revenue	690.0M	603.0M	436.0M	518.0M	395.0M
+Gross Profit	145.0M	58.0M	176.0M	290.0M	226.0M
Gross Margin %	17.4%	8.8%	28.8%	35.9%	36.4%
Total Operating Cost	841.0M	752.0M	605.0M	678.0M	502.0M
Selling Expenses	6.4M	5.5M	6.9M	8.4M	7.3M
Admin Expenses	64.1M	59.8M	87.6M	79.1M	69.2M
Rd Expenses	43.6M	34.0M	36.1M	28.2M	21.0M
Finance Expenses	29.7M	31.3M	18.0M	23.3M	3.3M
+Operating Income	3.6M	-86.8M	43.9M	131.0M	128.0M
Operating Margin %	0.4%	-13.1%	7.2%	16.2%	20.6%
Non Operating Income	16.4M	19.7M	14.0M	9.9M	6.1M
Non Operating Expenses	186,500	861,600	73,800	408,700	981,400
Investment Income	2.2M	576,900	2.3M	411,000	7.4M
Fair Value Change Income	--	--	371,600	243,600	--
Asset Disposal Income	186,200	3.6M	34.5M	30,400	2.5M
Asset Impairment Loss	-2.1M	10.1M	14.0M	13.9M	3.5M
Other Income	7.4M	--	--	--	--
Income Before Tax	19.8M	-68.0M	57.8M	140.0M	133.0M
Income Tax	-3.0M	-4.9M	5.5M	16.2M	16.4M
+Net Income	22.8M	-63.1M	52.4M	124.0M	117.0M
Net Margin %	2.7%	-9.5%	8.6%	15.3%	18.8%
Net Income Attributable	22.8M	-63.1M	52.4M	124.0M	117.0M
Eps Basic	0.03	-0.07	0.06	0.14	0.13
Eps Diluted	0.03	-0.07	0.06	0.14	0.13

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	287.0M	178.0M	329.0M	292.0M	700.0M
Trading Financial Assets	--	--	90.4M	75.2M	--
Accounts Receivable	304.0M	236.0M	191.0M	252.0M	191.0M
Notes Receivable	54.3M	66.4M	40.0M	54.5M	34.5M
Notes And Accounts Receivable	359.0M	303.0M	231.0M	306.0M	226.0M
Prepayments	9.3M	3.6M	6.2M	11.0M	3.0M
Inventory	176.0M	225.0M	173.0M	136.0M	112.0M
Total Current Assets	942.0M	870.0M	934.0M	922.0M	1.1B
Fixed Assets	--	1.6B	1.0B	1.1B	931.0M
Fixed Assets Total	1.5B	1.6B	1.0B	1.1B	931.0M
Construction In Progress	--	2.5M	472.0M	199.0M	35.6M
Construction In Progress Total	2.8M	2.5M	472.0M	199.0M	35.6M
Intangible Assets	45.9M	44.0M	45.2M	46.0M	47.1M
Long Term Deferred Expenses	10.7M	13.8M	14.3M	15.8M	--
Total Non Current Assets	1.6B	1.7B	1.7B	1.5B	1.1B
Total Assets	2.5B	2.5B	2.6B	2.5B	2.2B
Short Term Borrowings	419.0M	361.0M	332.0M	126.0M	109.0M
Accounts Payable	59.6M	77.5M	57.0M	67.9M	74.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.1M	710,200	802,500	1.2M	107,900
Total Current Liabilities	621.0M	563.0M	909.0M	355.0M	320.0M
Long Term Borrowings	346.0M	447.0M	89.9M	501.0M	357.0M
Total Non Current Liabilities	438.0M	542.0M	188.0M	582.0M	422.0M
Total Liabilities	1.1B	1.1B	1.1B	937.0M	742.0M
Paid In Capital	880.0M	883.0M	884.0M	878.0M	878.0M
Capital Reserve	309.0M	318.0M	324.0M	295.0M	294.0M
Surplus Reserve	88.5M	85.8M	84.7M	76.3M	61.3M
Retained Earnings	171.0M	151.0M	241.0M	284.0M	246.0M
Equity Attributable	1.4B	1.4B	1.5B	1.5B	1.5B
Total Equity	1.4B	1.4B	1.5B	1.5B	1.5B

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	758.0M	542.0M	680.0M	648.0M	568.0M
Tax Refunds Received	--	--	118.0M	--	33,200
Total Operating Cash Inflow	780.0M	557.0M	831.0M	673.0M	614.0M
Cash Paid For Goods	95.5M	116.0M	107.0M	116.0M	162.0M
Cash Paid To Employees	186.0M	208.0M	201.0M	176.0M	126.0M
Taxes Paid	27.6M	32.2M	33.5M	67.8M	46.7M
Total Operating Cash Outflow	600.0M	655.0M	537.0M	562.0M	464.0M
Operating Cash Flow	179.0M	-97.7M	294.0M	111.0M	150.0M
Total Investing Cash Inflow	30.3M	260.0M	561.0M	287.0M	1.1B
Total Investing Cash Outflow	33.9M	285.0M	810.0M	999.0M	982.0M
Investing Cash Flow	-3.6M	-24.9M	-249.0M	-713.0M	147.0M
Cash From Borrowings	494.0M	849.0M	555.0M	390.0M	593.0M
Dividends And Interest Paid	34.9M	60.1M	123.0M	102.0M	81.9M
Debt Repayments	519.0M	787.0M	419.0M	187.0M	377.0M
Total Financing Cash Inflow	500.0M	855.0M	556.0M	426.0M	593.0M
Total Financing Cash Outflow	566.0M	858.0M	544.0M	290.0M	459.0M
Financing Cash Flow	-66.4M	-3.8M	12.7M	136.0M	134.0M
Net Change In Cash	110.0M	-125.0M	65.7M	-466.0M	430.0M
Ending Cash Balance	285.0M	175.0M	300.0M	235.0M	700.0M
Capex	33.9M	181.0M	286.0M	555.0M	312.0M