合力科技 - Financials

合力科技 — 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
+Revenue	586.0M	672.0M	685.0M	704.0M	717.0M	611.0M	610.0M	539.0M	456.0M	385.0M	330.0M	247.0M
Revenue Growth %	-12.8%	-1.9%	-2.7%	-1.8%	17.3%	0.2%	13.2%	18.2%	18.4%	16.7%	33.6%	--
Total Revenue	586.0M	672.0M	685.0M	704.0M	717.0M	611.0M	610.0M	539.0M	456.0M	385.0M	330.0M	247.0M
Cost Of Revenue	483.0M	508.0M	507.0M	527.0M	516.0M	420.0M	404.0M	356.0M	291.0M	235.0M	200.0M	154.0M
+Gross Profit	103.0M	164.0M	178.0M	177.0M	201.0M	191.0M	206.0M	183.0M	165.0M	150.0M	130.0M	93.0M
Gross Margin %	17.6%	24.4%	26.0%	25.1%	28.0%	31.3%	33.8%	34.0%	36.2%	39.0%	39.4%	37.7%
Total Operating Cost	622.0M	639.0M	635.0M	652.0M	634.0M	532.0M	507.0M	454.0M	374.0M	306.0M	267.0M	205.0M
Selling Expenses	16.7M	17.1M	25.4M	25.6M	23.6M	27.0M	26.1M	24.9M	18.8M	17.3M	14.3M	11.8M
Admin Expenses	41.5M	43.8M	41.9M	43.7M	43.1M	47.4M	43.7M	40.5M	47.4M	40.9M	36.1M	32.1M
Rd Expenses	30.5M	33.5M	32.8M	33.1M	26.3M	20.4M	17.7M	16.6M	--	--	--	--
Finance Expenses	-2.4M	-6.4M	-2.9M	7.9M	3.9M	2.7M	781,900	6.5M	6.9M	5.9M	8.3M	4.6M
+Operating Income	-15.4M	49.7M	64.4M	71.5M	97.4M	88.8M	112.0M	91.5M	81.6M	80.2M	64.4M	42.1M
Operating Margin %	-2.6%	7.4%	9.4%	10.2%	13.6%	14.5%	18.4%	17.0%	17.9%	20.8%	19.5%	17.0%
Non Operating Income	81,900	769,000	42,200	189,200	423,500	343,900	4.6M	4.6M	10.8M	6.2M	5.7M	5.9M
Non Operating Expenses	462,700	893,500	100,600	212,300	1.1M	853,000	290,600	18,900	--	53,700	646,700	74,400
Investment Income	1.7M	-2.8M	281,500	1.4M	800,000	1.0M	6.5M	--	-822,300	1.7M	1.9M	270,800
Fair Value Change Income	4.7M	630,900	-2.2M	1.6M	63,300	--	--	--	--	--	--	--
Asset Disposal Income	-226,900	35,600	150,700	-637,500	353,200	24,200	-423,400	-990,000	-169,300	--	--	--
Asset Impairment Loss	43.6M	33.5M	23.1M	9.6M	11.8M	9.6M	9.8M	4.2M	5.5M	3.3M	5.2M	553,100
Other Income	15.0M	18.8M	15.3M	17.0M	12.8M	8.9M	3.2M	6.8M	--	--	--	--
Income Before Tax	-15.8M	49.5M	64.3M	71.5M	96.7M	88.3M	116.0M	96.1M	92.4M	86.4M	69.4M	47.9M
Income Tax	-4.6M	5.9M	5.4M	6.6M	12.5M	12.4M	18.2M	14.4M	14.1M	12.5M	10.0M	7.0M
+Net Income	-11.2M	43.7M	58.9M	64.9M	84.3M	75.9M	97.8M	81.8M	78.4M	73.8M	59.4M	40.9M
Net Margin %	-1.9%	6.5%	8.6%	9.2%	11.8%	12.4%	16.0%	15.2%	17.2%	19.2%	18.0%	16.5%
Net Income Attributable	-11.2M	43.7M	58.9M	64.9M	84.3M	75.9M	97.8M	81.8M	78.4M	73.8M	59.4M	40.9M
Eps Basic	-0.06	0.28	0.38	0.41	0.54	0.48	0.62	0.68	0.93	0.88	0.71	0.49
Eps Diluted	-0.06	0.28	0.38	0.41	0.54	0.48	0.62	0.68	0.93	0.88	0.71	0.49

No data available for this statement.

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
Cash From Sales	478.0M	533.0M	622.0M	628.0M	602.0M	444.0M	370.0M	326.0M	282.0M	237.0M	229.0M	204.0M
Tax Refunds Received	984,400	1.2M	2.1M	353,100	4.2M	15.2M	2.3M	1.3M	2.0M	1.1M	213,000	514,400
Total Operating Cash Inflow	497.0M	553.0M	635.0M	655.0M	635.0M	474.0M	383.0M	343.0M	289.0M	240.0M	231.0M	210.0M
Cash Paid For Goods	316.0M	285.0M	307.0M	344.0M	315.0M	197.0M	197.0M	136.0M	63.6M	70.8M	108.0M	89.8M
Cash Paid To Employees	119.0M	114.0M	110.0M	121.0M	102.0M	92.5M	88.6M	74.2M	63.4M	50.8M	45.3M	36.1M
Taxes Paid	29.5M	27.7M	37.1M	34.8M	38.9M	32.7M	48.4M	49.2M	42.0M	38.8M	33.0M	27.2M
Total Operating Cash Outflow	499.0M	471.0M	497.0M	548.0M	502.0M	370.0M	376.0M	288.0M	203.0M	182.0M	208.0M	174.0M
Operating Cash Flow	-1.8M	82.2M	138.0M	108.0M	133.0M	104.0M	7.1M	55.3M	86.1M	57.4M	22.9M	35.9M
Total Investing Cash Inflow	947.0M	21.1M	84.0M	144.0M	255.0M	359.0M	892.0M	1.8M	465,800	3.1M	1.7M	25,000
Total Investing Cash Outflow	1.0B	77.8M	105.0M	152.0M	318.0M	522.0M	1.0B	53.7M	67.2M	70.3M	11.2M	59.7M
Investing Cash Flow	-102.0M	-56.7M	-21.3M	-8.8M	-62.7M	-163.0M	-147.0M	-51.9M	-66.7M	-67.2M	-9.5M	-59.6M
Cash From Borrowings	20.0M	30.0M	20.0M	95.0M	103.0M	35.0M	20.0M	84.0M	98.3M	112.0M	69.0M	92.6M
Dividends And Interest Paid	41.2M	21.3M	21.4M	33.5M	25.2M	22.0M	19.3M	19.1M	19.5M	15.7M	14.0M	10.7M
Debt Repayments	40.4M	30.0M	45.0M	78.0M	165.0M	35.0M	20.0M	170.0M	89.6M	79.0M	61.2M	83.3M
Total Financing Cash Inflow	669.0M	30.0M	20.0M	95.0M	103.0M	35.0M	20.0M	474.0M	103.0M	123.0M	72.9M	114.0M
Total Financing Cash Outflow	82.1M	52.9M	67.9M	201.0M	190.0M	57.0M	39.3M	193.0M	120.0M	106.0M	85.0M	103.0M
Financing Cash Flow	587.0M	-22.9M	-47.9M	-106.0M	-87.2M	-22.0M	-19.3M	281.0M	-17.6M	16.6M	-12.1M	10.6M
Net Change In Cash	483.0M	4.0M	70.3M	-7.3M	-18.4M	-80.7M	-159.0M	284.0M	1.8M	6.7M	1.2M	-13.2M
Ending Cash Balance	603.0M	120.0M	116.0M	45.4M	52.6M	67.5M	148.0M	307.0M	23.2M	21.3M	14.6M	13.4M
Capex	98.6M	67.1M	13.7M	28.6M	34.2M	165.0M	153.0M	53.7M	61.8M	67.4M	11.2M	59.7M