合兴股份 - Financials

合兴股份 — 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
+Revenue	1.7B	1.7B	1.5B	1.4B	1.2B	1.2B	1.2B	1.1B	716.0M
Revenue Growth %	2.8%	14.0%	2.7%	18.3%	2.1%	-1.8%	10.5%	51.5%	--
Total Revenue	1.7B	1.7B	1.5B	1.4B	1.2B	1.2B	1.2B	1.1B	716.0M
Cost Of Revenue	1.1B	1.1B	1.0B	982.0M	791.0M	823.0M	832.0M	683.0M	449.0M
+Gross Profit	574.0M	543.0M	443.0M	440.0M	411.0M	354.0M	367.0M	402.0M	267.0M
Gross Margin %	33.5%	32.6%	30.3%	30.9%	34.2%	30.1%	30.6%	37.1%	37.3%
Total Operating Cost	1.4B	1.4B	1.3B	1.2B	1.0B	1.1B	1.1B	902.0M	591.0M
Selling Expenses	36.7M	33.4M	33.0M	31.3M	24.5M	45.2M	47.6M	40.4M	32.5M
Admin Expenses	128.0M	129.0M	122.0M	120.0M	101.0M	103.0M	111.0M	105.0M	78.9M
Rd Expenses	101.0M	96.2M	82.0M	71.5M	59.9M	54.4M	58.4M	42.6M	24.4M
Finance Expenses	806,100	-93,100	-4.1M	3.1M	6.6M	7.3M	13.6M	6.8M	-3.0M
+Operating Income	300.0M	255.0M	206.0M	219.0M	217.0M	147.0M	129.0M	185.0M	126.0M
Operating Margin %	17.5%	15.3%	14.1%	15.4%	18.1%	12.5%	10.8%	17.1%	17.6%
Non Operating Income	306,900	812,800	646,300	366,700	1.5M	3.6M	448,400	28,700	1.9M
Non Operating Expenses	2.5M	2.0M	1.8M	795,000	941,800	1.2M	845,300	5.0M	490,200
Investment Income	1.4M	646,100	1.5M	2.8M	937,100	8,097	210,000	440,300	661,800
Fair Value Change Income	6,500	8,500	11,100	--	--	--	--	--	--
Asset Disposal Income	2.7M	667,200	436,100	373,100	10,200	209,400	-483,600	-24,400	-360,900
Asset Impairment Loss	19.8M	35.1M	9.7M	3.7M	10.4M	7.2M	5.3M	16.3M	4.4M
Other Income	22.0M	20.4M	13.7M	14.5M	18.9M	19.8M	6.5M	2.3M	--
Income Before Tax	298.0M	254.0M	205.0M	219.0M	217.0M	150.0M	129.0M	180.0M	127.0M
Income Tax	32.1M	28.3M	14.8M	23.6M	27.7M	18.3M	16.4M	27.4M	17.2M
+Net Income	266.0M	225.0M	190.0M	195.0M	190.0M	132.0M	112.0M	153.0M	110.0M
Net Margin %	15.5%	13.5%	13.0%	13.7%	15.8%	11.2%	9.3%	14.1%	15.4%
Net Income Attributable	266.0M	225.0M	190.0M	195.0M	190.0M	132.0M	115.0M	156.0M	112.0M
Minority Interest	--	--	--	--	--	--	-2.8M	-3.5M	-2.3M
Eps Basic	0.66	0.56	0.47	0.49	0.53	0.36	0.32	--	--
Eps Diluted	0.66	0.56	0.47	0.49	0.53	0.36	0.32	--	--

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
Cash And Equivalents	274.0M	219.0M	162.0M	152.0M	164.0M	85.6M	72.6M	99.7M	61.9M
Trading Financial Assets	--	--	--	50.0M	--	3.5M	--	--	--
Accounts Receivable	490.0M	473.0M	391.0M	345.0M	319.0M	277.0M	261.0M	280.0M	--
Notes Receivable	34.5M	30.0M	1.0M	70,300	19,000	--	39.3M	81.9M	--
Notes And Accounts Receivable	524.0M	503.0M	392.0M	345.0M	319.0M	277.0M	300.0M	362.0M	230.0M
Prepayments	6.4M	4.4M	9.7M	14.2M	9.6M	8.4M	3.9M	4.2M	2.8M
Inventory	456.0M	458.0M	536.0M	468.0M	292.0M	260.0M	322.0M	286.0M	177.0M
Total Current Assets	1.4B	1.3B	1.2B	1.1B	880.0M	698.0M	720.0M	790.0M	512.0M
Fixed Assets	--	526.0M	455.0M	423.0M	366.0M	380.0M	352.0M	330.0M	--
Fixed Assets Total	674.0M	526.0M	455.0M	423.0M	366.0M	380.0M	352.0M	330.0M	192.0M
Construction In Progress	--	279.0M	231.0M	153.0M	117.0M	109.0M	126.0M	44.3M	--
Construction In Progress Total	205.0M	279.0M	231.0M	153.0M	117.0M	109.0M	126.0M	44.3M	73.2M
Intangible Assets	126.0M	132.0M	87.4M	52.1M	53.9M	54.3M	53.6M	53.7M	10.9M
Long Term Deferred Expenses	36.3M	42.5M	22.8M	22.8M	24.9M	25.8M	26.7M	24.6M	24.6M
Total Non Current Assets	1.1B	1.0B	825.0M	670.0M	574.0M	584.0M	575.0M	462.0M	318.0M
Total Assets	2.5B	2.3B	2.0B	1.8B	1.5B	1.3B	1.3B	1.3B	830.0M
Short Term Borrowings	30.1M	50.0M	4.7M	12.4M	48.3M	80.6M	235.0M	208.0M	10.0M
Accounts Payable	233.0M	207.0M	168.0M	182.0M	155.0M	127.0M	116.0M	140.0M	--
Advance Receipts	--	--	--	--	--	30.7M	49.2M	46.6M	50.8M
Contract Liabilities	39.1M	46.8M	45.3M	29.7M	35.2M	--	--	--	--
Total Current Liabilities	414.0M	454.0M	318.0M	301.0M	311.0M	302.0M	461.0M	614.0M	257.0M
Long Term Borrowings	33.2M	24.6M	5.5M	1.3M	--	--	--	--	--
Total Non Current Liabilities	90.9M	78.6M	67.9M	61.3M	52.6M	54.7M	39.8M	17.4M	5.2M
Total Liabilities	505.0M	532.0M	385.0M	362.0M	364.0M	357.0M	501.0M	631.0M	262.0M
Paid In Capital	401.0M	401.0M	404.0M	401.0M	361.0M	361.0M	361.0M	307.0M	50.0M
Capital Reserve	407.0M	407.0M	427.0M	387.0M	216.0M	216.0M	216.0M	101.0M	59.1M
Surplus Reserve	80.4M	55.0M	44.5M	30.9M	26.8M	9.0M	4.2M	38.6M	30.1M
Retained Earnings	1.0B	888.0M	733.0M	616.0M	486.0M	338.0M	212.0M	165.0M	408.0M
Minority Equity	--	--	--	--	--	--	--	9.0M	19.7M
Equity Attributable	2.0B	1.8B	1.6B	1.4B	1.1B	925.0M	794.0M	612.0M	548.0M
Total Equity	2.0B	1.8B	1.6B	1.4B	1.1B	925.0M	794.0M	621.0M	568.0M

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
Cash From Sales	1.8B	1.6B	1.6B	1.5B	1.2B	1.2B	1.4B	973.0M	726.0M
Tax Refunds Received	17.3M	7.5M	18.7M	16.4M	13.4M	10.2M	1.7M	947,600	946,600
Total Operating Cash Inflow	1.8B	1.7B	1.6B	1.5B	1.3B	1.3B	1.4B	979.0M	732.0M
Cash Paid For Goods	968.0M	860.0M	1.0B	1.0B	672.0M	603.0M	785.0M	578.0M	378.0M
Cash Paid To Employees	296.0M	276.0M	287.0M	276.0M	225.0M	250.0M	280.0M	212.0M	141.0M
Taxes Paid	99.9M	75.4M	46.8M	71.3M	67.2M	53.1M	44.9M	49.8M	61.0M
Total Operating Cash Outflow	1.4B	1.3B	1.4B	1.4B	1.0B	958.0M	1.2B	893.0M	605.0M
Operating Cash Flow	402.0M	403.0M	239.0M	124.0M	252.0M	312.0M	228.0M	86.0M	127.0M
Total Investing Cash Inflow	1.1B	533.0M	630.0M	613.0M	647.0M	35.7M	117.0M	499.0M	346.0M
Total Investing Cash Outflow	1.3B	876.0M	841.0M	863.0M	756.0M	169.0M	326.0M	603.0M	443.0M
Investing Cash Flow	-225.0M	-343.0M	-212.0M	-251.0M	-109.0M	-133.0M	-210.0M	-103.0M	-96.6M
Cash From Borrowings	50.0M	130.0M	18.1M	27.3M	198.0M	121.0M	422.0M	218.0M	40.0M
Dividends And Interest Paid	83.1M	62.8M	59.7M	60.6M	28.2M	8.5M	163.0M	139.0M	1.3M
Debt Repayments	91.1M	34.5M	21.8M	60.8M	231.0M	275.0M	395.0M	20.0M	40.0M
Total Financing Cash Inflow	57.2M	130.0M	63.8M	254.0M	198.0M	121.0M	512.0M	221.0M	42.0M
Total Financing Cash Outflow	177.0M	136.0M	84.4M	137.0M	260.0M	286.0M	558.0M	162.0M	55.3M
Financing Cash Flow	-120.0M	-5.5M	-20.6M	117.0M	-61.7M	-166.0M	-46.0M	59.2M	-13.3M
Net Change In Cash	54.9M	56.4M	10.7M	-12.8M	78.9M	14.3M	-27.4M	38.8M	20.5M
Ending Cash Balance	274.0M	219.0M	162.0M	152.0M	164.0M	85.6M	71.2M	98.6M	59.9M
Capex	227.0M	330.0M	264.0M	204.0M	115.0M	132.0M	204.0M	139.0M	92.8M