火炬电子 - Financials

火炬电子 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	2.8B	3.5B	3.6B	4.7B	3.7B	2.6B	2.0B	1.9B	1.5B	1.1B	891.0M	804.0M	710.0M	553.0M
Revenue Growth %	-20.0%	-1.5%	-24.8%	29.5%	42.3%	26.9%	7.2%	25.6%	38.7%	21.7%	10.8%	13.2%	28.4%	--
Total Revenue	2.8B	3.5B	3.6B	4.7B	3.7B	2.6B	2.0B	1.9B	1.5B	1.1B	891.0M	804.0M	710.0M	553.0M
Cost Of Revenue	1.9B	2.4B	2.0B	3.1B	2.5B	1.7B	1.3B	1.4B	1.1B	778.0M	623.0M	565.0M	482.0M	370.0M
+Gross Profit	875.0M	1.1B	1.5B	1.7B	1.2B	825.0M	710.0M	485.0M	397.0M	306.0M	268.0M	239.0M	228.0M	183.0M
Gross Margin %	31.2%	30.6%	42.4%	35.5%	31.8%	32.1%	35.1%	25.7%	26.4%	28.2%	30.1%	29.7%	32.1%	33.1%
Total Operating Cost	2.6B	3.2B	2.6B	3.6B	2.9B	2.1B	1.6B	1.6B	1.3B	911.0M	734.0M	660.0M	574.0M	439.0M
Selling Expenses	171.0M	179.0M	163.0M	148.0M	121.0M	131.0M	108.0M	73.3M	52.9M	38.0M	32.0M	27.4M	23.6M	20.5M
Admin Expenses	311.0M	275.0M	220.0M	188.0M	147.0M	141.0M	117.0M	96.6M	92.1M	71.7M	55.8M	48.4M	45.9M	33.9M
Rd Expenses	112.0M	145.0M	107.0M	108.0M	68.1M	56.3M	36.3M	36.3M	--	--	--	--	--	--
Finance Expenses	26.6M	37.2M	33.2M	26.8M	30.2M	26.2M	28.9M	12.2M	14.3M	12.4M	10.5M	10.0M	9.8M	8.8M
+Operating Income	214.0M	364.0M	975.0M	1.2B	764.0M	470.0M	418.0M	283.0M	225.0M	179.0M	157.0M	144.0M	136.0M	114.0M
Operating Margin %	7.6%	10.4%	27.4%	25.2%	20.9%	18.3%	20.7%	15.0%	15.0%	16.5%	17.6%	17.9%	19.2%	20.6%
Non Operating Income	1.6M	66,100	448,500	544,400	906,900	13,100	75,300	15,100	6.9M	7.9M	11.3M	8.3M	4.9M	3.8M
Non Operating Expenses	4.6M	6.3M	2.4M	17.5M	1.5M	397,700	880,000	890,500	283,000	591,800	1.2M	353,700	180,600	1.6M
Investment Income	4.0M	-4.3M	-466,900	-4.4M	-2.9M	5.6M	22.6M	23.9M	4.1M	5.3M	110,700	--	63,800	82,200
Fair Value Change Income	-628,500	655,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	321,300	872,500	700.00	-1.4M	386,700	386,300	4.1M	2.7M	--	--	--	--	--	--
Asset Impairment Loss	58.1M	64.6M	14.1M	17.0M	24.3M	6.8M	24.2M	14.8M	8.7M	6.6M	8.6M	4.8M	9.3M	3.2M
Other Income	47.5M	38.8M	44.1M	34.5M	29.0M	29.7M	8.8M	15.1M	--	--	--	--	--	--
Income Before Tax	211.0M	358.0M	973.0M	1.2B	764.0M	470.0M	417.0M	282.0M	231.0M	186.0M	167.0M	152.0M	140.0M	116.0M
Income Tax	35.4M	44.7M	148.0M	198.0M	133.0M	82.8M	81.4M	53.7M	40.3M	33.1M	30.6M	31.3M	27.3M	21.6M
+Net Income	175.0M	313.0M	826.0M	977.0M	631.0M	387.0M	336.0M	229.0M	191.0M	153.0M	137.0M	121.0M	113.0M	94.2M
Net Margin %	6.2%	8.9%	23.2%	20.6%	17.3%	15.1%	16.6%	12.1%	12.7%	14.1%	15.4%	15.0%	15.9%	17.0%
Net Income Attributable	195.0M	318.0M	801.0M	956.0M	609.0M	381.0M	333.0M	237.0M	193.0M	154.0M	137.0M	121.0M	113.0M	94.2M
Minority Interest	-19.3M	-4.9M	24.2M	20.8M	21.1M	5.3M	2.6M	-8.2M	-2.6M	-720,500	-621,100	-8,100	--	--
Eps Basic	0.43	0.70	1.75	2.08	1.35	0.84	0.74	0.52	0.45	0.94	1.10	0.97	0.91	0.75
Eps Diluted	0.43	0.69	1.69	2.02	1.32	0.84	0.74	0.52	--	0.94	--	--	--	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	970.0M	999.0M	819.0M	922.0M	844.0M	442.0M	218.0M	283.0M	486.0M	256.0M	144.0M	141.0M	155.0M	184.0M
Trading Financial Assets	27.1M	151.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.5B	1.6B	1.6B	1.6B	1.2B	842.0M	773.0M	544.0M	410.0M	311.0M	278.0M	278.0M	130.0M
Notes Receivable	326.0M	462.0M	660.0M	644.0M	459.0M	316.0M	350.0M	228.0M	152.0M	112.0M	106.0M	66.7M	43.4M	20.8M
Notes And Accounts Receivable	1.7B	2.0B	2.2B	2.2B	2.0B	1.5B	1.2B	1.0B	696.0M	522.0M	417.0M	345.0M	322.0M	151.0M
Prepayments	16.0M	25.0M	20.4M	88.7M	12.1M	11.4M	5.3M	6.0M	5.3M	8.6M	2.1M	2.6M	6.6M	4.1M
Inventory	1.3B	1.3B	1.2B	1.1B	952.0M	708.0M	565.0M	347.0M	291.0M	250.0M	169.0M	112.0M	131.0M	112.0M
Total Current Assets	4.5B	4.7B	4.7B	4.6B	4.2B	2.9B	2.5B	2.3B	2.1B	1.2B	763.0M	617.0M	623.0M	455.0M
Long Term Equity Investment	16.4M	23.2M	17.1M	4.7M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	2.0B	2.0B	1.2B	981.0M	671.0M	630.0M	566.0M	189.0M	140.0M	159.0M	164.0M	107.0M	74.9M
Fixed Assets Total	2.4B	2.0B	2.0B	1.2B	981.0M	671.0M	630.0M	566.0M	189.0M	140.0M	159.0M	164.0M	107.0M	74.9M
Construction In Progress	--	343.0M	215.0M	328.0M	333.0M	415.0M	269.0M	129.0M	263.0M	77.7M	8.7M	342,400	1.6M	966,500
Construction In Progress Total	82.5M	343.0M	215.0M	328.0M	333.0M	415.0M	269.0M	129.0M	263.0M	77.7M	8.7M	342,400	1.6M	966,500
Intangible Assets	243.0M	266.0M	186.0M	179.0M	147.0M	144.0M	153.0M	94.5M	100.0M	61.8M	42.5M	23.4M	24.1M	6.4M
Long Term Deferred Expenses	58.9M	43.0M	22.6M	30.2M	25.0M	24.9M	22.5M	21.8M	7.3M	8.9M	8.2M	3.1M	2.6M	2.9M
Total Non Current Assets	3.2B	3.2B	2.8B	2.3B	1.8B	1.5B	1.3B	1.0B	811.0M	463.0M	233.0M	197.0M	139.0M	91.8M
Total Assets	7.7B	7.9B	7.5B	6.9B	5.9B	4.4B	3.8B	3.3B	2.9B	1.6B	996.0M	814.0M	762.0M	547.0M
Short Term Borrowings	286.0M	563.0M	563.0M	800.0M	538.0M	318.0M	401.0M	260.0M	241.0M	258.0M	217.0M	128.0M	105.0M	114.0M
Accounts Payable	428.0M	471.0M	362.0M	476.0M	721.0M	601.0M	348.0M	366.0M	238.0M	175.0M	111.0M	117.0M	188.0M	63.5M
Advance Receipts	103,100	43,600	76,800	72,200	64,900	6.9M	1.8M	2.1M	2.5M	2.5M	1.1M	774,300	1.3M	1.1M
Contract Liabilities	3.1M	6.8M	7.3M	2.9M	4.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	998.0M	1.2B	1.1B	1.5B	1.4B	1.1B	832.0M	711.0M	519.0M	468.0M	362.0M	281.0M	335.0M	241.0M
Long Term Borrowings	389.0M	426.0M	345.0M	112.0M	71.4M	141.0M	81.8M	45.6M	54.6M	39.7M	8.8M	19.6M	8.1M	--
Total Non Current Liabilities	992.0M	1.0B	947.0M	602.0M	479.0M	158.0M	94.7M	49.0M	58.0M	45.3M	9.2M	20.1M	8.8M	758,200
Total Liabilities	2.0B	2.3B	2.1B	2.1B	1.9B	1.2B	926.0M	760.0M	577.0M	513.0M	371.0M	301.0M	344.0M	241.0M
Paid In Capital	458.0M	459.0M	460.0M	460.0M	460.0M	453.0M	453.0M	453.0M	181.0M	166.0M	125.0M	125.0M	125.0M	78.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	1.4B	347.0M	2.7M	2.7M	2.7M	49.5M
Surplus Reserve	364.0M	347.0M	313.0M	248.0M	179.0M	136.0M	108.0M	88.5M	71.7M	55.3M	44.4M	32.5M	21.1M	14.4M
Retained Earnings	3.4B	3.3B	3.2B	2.7B	1.9B	1.4B	1.1B	892.0M	714.0M	570.0M	456.0M	355.0M	271.0M	164.0M
Minority Equity	231.0M	253.0M	184.0M	145.0M	123.0M	68.0M	50.9M	30.1M	36.6M	-1.3M	-629,200	-8,100	--	--
Equity Attributable	5.5B	5.4B	5.3B	4.7B	3.9B	3.1B	2.8B	2.5B	2.3B	1.1B	626.0M	513.0M	418.0M	305.0M
Total Equity	5.7B	5.7B	5.5B	4.8B	4.0B	3.2B	2.8B	2.6B	2.4B	1.1B	625.0M	513.0M	418.0M	305.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	3.1B	3.8B	3.7B	4.9B	3.3B	2.4B	2.2B	1.8B	1.5B	1.1B	957.0M	899.0M	642.0M	616.0M
Tax Refunds Received	2.1M	49.8M	55.1M	3.6M	--	4.8M	--	--	--	--	1.3M	12,800	61,300	--
Total Operating Cash Inflow	3.2B	3.9B	3.9B	5.0B	3.4B	2.4B	2.2B	1.9B	1.5B	1.2B	973.0M	909.0M	648.0M	622.0M
Cash Paid For Goods	1.7B	2.3B	2.1B	3.6B	2.7B	1.7B	1.6B	1.5B	1.2B	900.0M	748.0M	684.0M	436.0M	445.0M
Cash Paid To Employees	405.0M	408.0M	369.0M	302.0M	223.0M	196.0M	163.0M	104.0M	76.2M	58.8M	48.2M	40.5M	33.4M	24.7M
Taxes Paid	191.0M	232.0M	368.0M	383.0M	252.0M	173.0M	188.0M	103.0M	98.5M	78.1M	80.3M	76.7M	62.7M	45.2M
Total Operating Cash Outflow	2.5B	3.1B	3.0B	4.4B	3.3B	2.2B	2.1B	1.8B	1.4B	1.1B	922.0M	836.0M	564.0M	539.0M
Operating Cash Flow	654.0M	867.0M	926.0M	594.0M	25.4M	232.0M	133.0M	86.2M	157.0M	80.5M	51.3M	72.9M	83.2M	82.7M
Total Investing Cash Inflow	3.2B	734.0M	169.0M	10.6M	4.4M	481.0M	1.4B	1.8B	607.0M	712.0M	62.1M	80,500	17.6M	5.7M
Total Investing Cash Outflow	3.5B	1.3B	978.0M	639.0M	336.0M	413.0M	1.6B	2.0B	1.4B	1.1B	112.0M	71.3M	72.6M	14.6M
Investing Cash Flow	-301.0M	-574.0M	-809.0M	-628.0M	-332.0M	68.0M	-177.0M	-212.0M	-817.0M	-340.0M	-49.5M	-71.3M	-55.0M	-9.0M
Cash From Borrowings	530.0M	989.0M	1.3B	1.6B	859.0M	528.0M	501.0M	485.0M	329.0M	454.0M	231.0M	178.0M	104.0M	131.0M
Dividends And Interest Paid	135.0M	197.0M	258.0M	182.0M	98.1M	65.8M	92.7M	51.6M	45.9M	40.8M	36.0M	33.3M	35.6M	36.3M
Debt Repayments	761.0M	866.0M	1.3B	1.3B	680.0M	512.0M	408.0M	505.0M	405.0M	426.0M	192.0M	160.0M	122.0M	119.0M
Total Financing Cash Inflow	543.0M	1.0B	1.3B	1.8B	1.5B	557.0M	523.0M	513.0M	1.4B	868.0M	235.0M	178.0M	104.0M	135.0M
Total Financing Cash Outflow	954.0M	1.1B	1.6B	1.6B	844.0M	622.0M	548.0M	582.0M	483.0M	510.0M	240.0M	198.0M	160.0M	155.0M
Financing Cash Flow	-411.0M	-123.0M	-230.0M	158.0M	664.0M	-65.6M	-25.2M	-69.1M	891.0M	359.0M	-5.2M	-19.7M	-56.4M	-19.8M
Net Change In Cash	-56.3M	175.0M	-104.0M	122.0M	356.0M	236.0M	-67.6M	-199.0M	234.0M	101.0M	-3.6M	-18.6M	-28.4M	51.3M
Ending Cash Balance	930.0M	986.0M	811.0M	915.0M	793.0M	437.0M	201.0M	269.0M	468.0M	234.0M	133.0M	137.0M	155.0M	184.0M
Capex	334.0M	355.0M	646.0M	620.0M	271.0M	350.0M	341.0M	258.0M	335.0M	235.0M	49.6M	71.3M	55.6M	11.6M