华之杰 - Financials

华之杰 — 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	1.2B	937.0M	1.0B	1.2B	888.0M	596.0M	593.0M	542.0M
Revenue Growth %	31.3%	-8.0%	-18.4%	40.7%	49.0%	0.5%	9.4%	--
Total Revenue	1.2B	937.0M	1.0B	1.2B	888.0M	596.0M	593.0M	542.0M
Cost Of Revenue	910.0M	689.0M	800.0M	986.0M	649.0M	419.0M	418.0M	378.0M
+Gross Profit	320.0M	248.0M	219.0M	263.0M	239.0M	177.0M	175.0M	164.0M
Gross Margin %	26.0%	26.5%	21.5%	21.1%	26.9%	29.7%	29.5%	30.3%
Total Operating Cost	1.1B	809.0M	910.0M	1.1B	765.0M	506.0M	503.0M	488.0M
Selling Expenses	39.7M	21.5M	19.2M	20.2M	15.3M	19.9M	19.4M	21.3M
Admin Expenses	57.8M	49.4M	49.9M	60.3M	38.6M	33.0M	34.4M	52.1M
Rd Expenses	58.6M	49.3M	51.2M	53.8M	33.6M	29.5M	29.8M	20.8M
Finance Expenses	-14.7M	-12.7M	-16.7M	7.8M	16.0M	-2.3M	-5.5M	7.8M
+Operating Income	172.0M	131.0M	113.0M	115.0M	129.0M	91.2M	92.9M	55.8M
Operating Margin %	14.0%	14.0%	11.1%	9.2%	14.5%	15.3%	15.7%	10.3%
Non Operating Income	26,900	2.7M	1.7M	2.0M	102,600	263,300	187,200	270,400
Non Operating Expenses	1.0M	741,100	1.6M	2.5M	2.8M	361,100	4.0M	2.1M
Investment Income	392,200	395,900	877,100	38,300	3.2M	571,900	736,000	792,800
Fair Value Change Income	--	--	--	--	-33,200	32,200	--	--
Asset Disposal Income	-2,300	-23,900	-4,100	27,000	-290,800	-27,200	--	--
Asset Impairment Loss	2.6M	3.1M	4.6M	4.0M	3.2M	1.1M	2.2M	3.4M
Other Income	7.6M	2.8M	3.4M	4.2M	3.3M	1.1M	1.9M	1.3M
Income Before Tax	171.0M	133.0M	113.0M	115.0M	126.0M	91.1M	89.1M	54.0M
Income Tax	17.7M	12.0M	12.8M	9.1M	9.9M	9.9M	11.2M	13.4M
+Net Income	154.0M	121.0M	101.0M	106.0M	116.0M	81.2M	77.9M	40.6M
Net Margin %	12.5%	12.9%	9.9%	8.5%	13.1%	13.6%	13.1%	7.5%
Net Income Attributable	154.0M	121.0M	101.0M	106.0M	116.0M	81.2M	77.9M	40.6M
Eps Basic	2.05	1.62	1.34	1.41	1.55	1.08	1.04	0.54
Eps Diluted	2.05	1.62	1.34	1.41	1.55	1.08	1.04	0.54

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	352.0M	286.0M	156.0M	176.0M	132.0M	81.7M	70.4M	53.4M
Trading Financial Assets	--	--	49.0M	40.0M	--	29.8M	--	--
Accounts Receivable	393.0M	266.0M	221.0M	312.0M	273.0M	158.0M	158.0M	152.0M
Notes Receivable	7.2M	4.4M	9.2M	7.7M	6.4M	5.5M	15.3M	12.8M
Notes And Accounts Receivable	401.0M	271.0M	231.0M	319.0M	279.0M	164.0M	173.0M	165.0M
Prepayments	5.5M	5.0M	5.4M	5.3M	3.4M	3.5M	5.2M	5.7M
Inventory	330.0M	230.0M	214.0M	288.0M	186.0M	114.0M	123.0M	111.0M
Total Current Assets	1.2B	834.0M	683.0M	873.0M	619.0M	406.0M	387.0M	362.0M
Fixed Assets	--	121.0M	125.0M	109.0M	79.4M	65.2M	63.5M	67.7M
Fixed Assets Total	116.0M	121.0M	125.0M	109.0M	79.4M	65.2M	63.5M	67.7M
Construction In Progress	--	12.0M	8.3M	479,900	297,800	803,800	90,300	918,100
Construction In Progress Total	18.5M	12.0M	8.3M	479,900	297,800	803,800	90,300	918,100
Intangible Assets	7.3M	7.5M	7.8M	7.6M	7.0M	7.1M	7.1M	5.8M
Long Term Deferred Expenses	5.7M	7.3M	6.9M	7.0M	6.6M	4.0M	3.7M	3.4M
Total Non Current Assets	200.0M	195.0M	191.0M	172.0M	127.0M	83.3M	78.7M	83.8M
Total Assets	1.4B	1.0B	875.0M	1.0B	746.0M	489.0M	465.0M	445.0M
Short Term Borrowings	--	--	--	56.4M	--	--	--	--
Accounts Payable	341.0M	250.0M	205.0M	254.0M	257.0M	144.0M	116.0M	106.0M
Advance Receipts	--	--	--	--	--	433,400	900,900	219,500
Contract Liabilities	2.4M	480,100	642,800	522,200	494,100	--	--	--
Total Current Liabilities	612.0M	429.0M	399.0M	582.0M	398.0M	223.0M	199.0M	218.0M
Total Non Current Liabilities	5.2M	11.4M	11.3M	10.3M	--	--	--	--
Total Liabilities	617.0M	440.0M	411.0M	592.0M	398.0M	223.0M	199.0M	218.0M
Paid In Capital	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	78.3M	77.0M	75.9M	75.6M	75.2M	74.7M	74.7M	74.7M
Surplus Reserve	37.5M	37.5M	37.5M	34.7M	25.8M	22.5M	15.8M	8.1M
Retained Earnings	545.0M	392.0M	271.0M	273.0M	176.0M	93.5M	101.0M	69.7M
Equity Attributable	735.0M	589.0M	464.0M	453.0M	348.0M	266.0M	267.0M	228.0M
Total Equity	735.0M	589.0M	464.0M	453.0M	348.0M	266.0M	267.0M	228.0M

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	1.1B	879.0M	1.1B	1.2B	794.0M	603.0M	636.0M	494.0M
Tax Refunds Received	42.6M	20.1M	56.6M	74.9M	27.9M	8.1M	19.7M	20.0M
Total Operating Cash Inflow	1.1B	903.0M	1.2B	1.3B	827.0M	613.0M	658.0M	517.0M
Cash Paid For Goods	760.0M	585.0M	763.0M	988.0M	561.0M	351.0M	458.0M	317.0M
Cash Paid To Employees	190.0M	145.0M	159.0M	139.0M	92.0M	83.4M	84.8M	76.9M
Taxes Paid	16.6M	17.9M	26.1M	22.1M	16.0M	20.8M	17.2M	25.1M
Total Operating Cash Outflow	1.0B	796.0M	1.0B	1.2B	712.0M	492.0M	600.0M	457.0M
Operating Cash Flow	98.3M	107.0M	182.0M	86.2M	115.0M	121.0M	57.8M	59.9M
Total Investing Cash Inflow	126.0M	315.0M	140.0M	22.1M	56.9M	80.7M	54.8M	24.8M
Total Investing Cash Outflow	155.0M	290.0M	181.0M	110.0M	71.8M	111.0M	52.1M	51.0M
Investing Cash Flow	-28.5M	25.6M	-41.3M	-88.3M	-14.9M	-30.1M	2.6M	-26.2M
Cash From Borrowings	--	--	25.5M	56.9M	--	--	--	--
Dividends And Interest Paid	--	--	101.0M	22,900	30.0M	82.5M	51.0M	9.0M
Debt Repayments	--	--	87.5M	314,100	--	--	--	--
Total Financing Cash Inflow	11.2M	--	54.9M	56.9M	--	114,000	9.8M	--
Total Financing Cash Outflow	8.6M	27.4M	196.0M	45.3M	39.6M	82.5M	51.0M	15.9M
Financing Cash Flow	2.6M	-27.4M	-142.0M	11.6M	-39.6M	-82.4M	-41.2M	-15.9M
Net Change In Cash	77.5M	109.0M	9.8M	7.1M	40.8M	11.0M	20.5M	15.8M
Ending Cash Balance	316.0M	239.0M	130.0M	120.0M	113.0M	71.9M	60.9M	40.4M
Capex	30.3M	23.4M	36.2M	67.0M	49.5M	11.6M	9.1M	18.0M