宏辉果蔬 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	1.1B	1.1B	974.0M	964.0M
Revenue Growth %	-0.6%	-4.1%	16.3%	1.0%	--
Total Revenue	1.1B	1.1B	1.1B	974.0M	964.0M
Cost Of Revenue	982.0M	999.0M	1.0B	872.0M	844.0M
+Gross Profit	98.0M	87.0M	96.0M	102.0M	120.0M
Gross Margin %	9.1%	8.0%	8.5%	10.5%	12.4%
Total Operating Cost	1.1B	1.1B	1.1B	930.0M	895.0M
Selling Expenses	8.2M	7.2M	5.7M	5.2M	4.2M
Admin Expenses	32.1M	30.8M	26.4M	23.1M	17.6M
Rd Expenses	2.2M	2.5M	--	--	--
Finance Expenses	25.4M	23.2M	4.9M	18.8M	21.6M
+Operating Income	21.2M	18.7M	47.4M	46.9M	73.3M
Operating Margin %	2.0%	1.7%	4.2%	4.8%	7.6%
Non Operating Income	650,100	280,900	432,900	831,800	293,300
Non Operating Expenses	1.4M	378,200	872,700	24,700	43,000
Investment Income	22,200	51,900	229,500	68,400	2.6M
Fair Value Change Income	2.4M	4.1M	3.5M	2.0M	1.3M
Asset Disposal Income	--	-100.00	--	-14,600	-530,600
Asset Impairment Loss	-3.8M	684,400	3.9M	--	--
Other Income	236,800	202,900	229,800	528,500	686,900
Income Before Tax	20.5M	18.7M	46.9M	47.7M	73.6M
Income Tax	3.4M	-1.0M	670,000	1.2M	361,000
+Net Income	17.2M	19.7M	46.2M	46.5M	73.2M
Net Margin %	1.6%	1.8%	4.1%	4.8%	7.6%
Net Income Attributable	18.3M	24.0M	47.4M	47.0M	73.2M
Minority Interest	-1.1M	-4.3M	-1.2M	-453,900	33,200
Eps Basic	0.03	0.04	0.08	0.11	0.17
Eps Diluted	0.03	0.04	0.08	0.11	0.19

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	58.7M	38.7M	44.3M	23.2M	126.0M
Trading Financial Assets	--	--	--	20.6M	32.5M
Accounts Receivable	741.0M	641.0M	557.0M	422.0M	349.0M
Notes And Accounts Receivable	741.0M	641.0M	557.0M	422.0M	349.0M
Prepayments	8.9M	4.9M	10.1M	34.4M	2.7M
Inventory	330.0M	379.0M	392.0M	362.0M	357.0M
Total Current Assets	1.2B	1.1B	1.1B	929.0M	922.0M
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	505.0M	335.0M	322.0M	298.0M
Fixed Assets Total	529.0M	505.0M	335.0M	322.0M	298.0M
Construction In Progress	--	18.7M	173.0M	137.0M	78.6M
Construction In Progress Total	201,500	18.7M	173.0M	137.0M	78.6M
Intangible Assets	107.0M	106.0M	109.0M	109.0M	113.0M
Long Term Deferred Expenses	13.9M	6.2M	7.3M	6.7M	3.9M
Total Non Current Assets	725.0M	710.0M	712.0M	666.0M	588.0M
Total Assets	1.9B	1.8B	1.8B	1.6B	1.5B
Short Term Borrowings	436.0M	398.0M	345.0M	230.0M	182.0M
Accounts Payable	61.0M	52.1M	47.3M	39.0M	50.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.0M	650,800	7.0M	6.6M	249,000
Total Current Liabilities	514.0M	461.0M	412.0M	293.0M	240.0M
Long Term Borrowings	8.5M	--	--	--	--
Total Non Current Liabilities	251.0M	232.0M	220.0M	208.0M	197.0M
Total Liabilities	765.0M	693.0M	631.0M	501.0M	437.0M
Paid In Capital	570.0M	570.0M	439.0M	439.0M	337.0M
Capital Reserve	73.9M	73.9M	161.0M	161.0M	262.0M
Surplus Reserve	62.4M	34.6M	32.5M	29.9M	27.6M
Retained Earnings	425.0M	434.0M	472.0M	427.0M	404.0M
Minority Equity	598,100	1.7M	6.0M	2.5M	2.6M
Equity Attributable	1.2B	1.1B	1.1B	1.1B	1.1B
Total Equity	1.2B	1.1B	1.1B	1.1B	1.1B

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	1.1B	1.1B	1.1B	973.0M	962.0M
Tax Refunds Received	7.2M	10.2M	15.0M	11.5M	11.3M
Total Operating Cash Inflow	1.1B	1.1B	1.1B	994.0M	984.0M
Cash Paid For Goods	970.0M	1.0B	1.1B	958.0M	913.0M
Cash Paid To Employees	46.8M	46.8M	48.8M	38.9M	33.0M
Taxes Paid	10.6M	16.6M	31.0M	4.3M	4.5M
Total Operating Cash Outflow	1.0B	1.1B	1.1B	1.0B	961.0M
Operating Cash Flow	35.4M	-3.5M	-39.0M	-18.2M	23.7M
Total Investing Cash Inflow	12.0M	1.7M	46.0M	159.0M	593.0M
Total Investing Cash Outflow	56.4M	26.8M	87.4M	262.0M	847.0M
Investing Cash Flow	-44.3M	-25.1M	-41.4M	-102.0M	-254.0M
Cash From Borrowings	545.0M	443.0M	499.0M	360.0M	310.0M
Dividends And Interest Paid	17.5M	29.9M	12.6M	31.3M	32.0M
Debt Repayments	498.0M	389.0M	385.0M	312.0M	293.0M
Total Financing Cash Inflow	545.0M	443.0M	504.0M	360.0M	640.0M
Total Financing Cash Outflow	516.0M	419.0M	397.0M	343.0M	325.0M
Financing Cash Flow	29.8M	23.4M	107.0M	16.9M	315.0M
Net Change In Cash	20.0M	-5.6M	22.9M	-105.0M	81.2M
Ending Cash Balance	58.3M	38.2M	43.9M	21.0M	126.0M
Capex	45.4M	25.2M	62.3M	116.0M	178.0M