咸亨国际 - Financials

咸亨国际 — 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	3.6B	2.9B	2.1B	2.0B	2.0B	1.9B	1.5B	1.1B
Revenue Growth %	23.2%	37.9%	6.6%	0.1%	2.2%	28.1%	44.2%	--
Total Revenue	3.6B	2.9B	2.1B	2.0B	2.0B	1.9B	1.5B	1.1B
Cost Of Revenue	2.5B	2.0B	1.3B	1.2B	1.2B	1.2B	898.0M	565.0M
+Gross Profit	1.1B	942.0M	840.0M	833.0M	806.0M	754.0M	623.0M	490.0M
Gross Margin %	29.6%	32.2%	39.5%	41.8%	40.5%	38.7%	41.0%	46.4%
Total Operating Cost	3.3B	2.7B	1.9B	1.7B	1.7B	1.6B	1.3B	845.0M
Selling Expenses	368.0M	365.0M	270.0M	296.0M	242.0M	235.0M	186.0M	143.0M
Admin Expenses	269.0M	249.0M	217.0M	224.0M	204.0M	165.0M	169.0M	105.0M
Rd Expenses	67.6M	55.7M	46.5M	33.7M	27.9M	28.7M	27.0M	19.3M
Finance Expenses	-4.9M	-5.3M	-5.3M	-4.3M	385,300	-803,500	-795,400	-778,600
+Operating Income	316.0M	148.0M	291.0M	275.0M	322.0M	317.0M	236.0M	221.0M
Operating Margin %	8.8%	5.1%	13.7%	13.8%	16.2%	16.3%	15.5%	20.9%
Non Operating Income	515,200	562,900	939,500	650,600	1.6M	1.6M	168,400	312,900
Non Operating Expenses	1.8M	2.1M	4.1M	1.9M	1.6M	534,000	1.1M	800,100
Investment Income	1.7M	2.7M	11.2M	2.0M	2.0M	1.2M	6.3M	2.7M
Fair Value Change Income	-9.0M	-100.0M	--	--	--	--	--	--
Asset Disposal Income	461,000	478,100	314,800	36,200	74,300	142,300	53,200	--
Asset Impairment Loss	5.6M	6.4M	11.0M	-10.0M	16.9M	--	12.4M	1.6M
Other Income	9.3M	8.1M	10.2M	9.9M	12.8M	12.8M	13.7M	7.1M
Income Before Tax	315.0M	146.0M	287.0M	273.0M	322.0M	318.0M	235.0M	220.0M
Income Tax	74.8M	37.9M	69.2M	66.6M	78.5M	78.6M	69.8M	58.7M
+Net Income	240.0M	108.0M	218.0M	207.0M	244.0M	240.0M	166.0M	161.0M
Net Margin %	6.7%	3.7%	10.3%	10.4%	12.3%	12.3%	10.9%	15.3%
Net Income Attributable	223.0M	96.6M	207.0M	199.0M	238.0M	235.0M	164.0M	160.0M
Minority Interest	16.8M	11.6M	11.4M	7.9M	6.0M	4.5M	2.0M	1.3M
Eps Basic	0.55	0.24	0.52	0.53	0.66	0.65	0.45	0.45
Eps Diluted	0.55	0.24	0.52	0.53	0.66	0.65	0.45	0.45

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	832.0M	819.0M	608.0M	471.0M	309.0M	230.0M	332.0M	329.0M
Trading Financial Assets	16.2M	28.2M	186.0M	202.0M	--	--	--	--
Accounts Receivable	1.4B	1.2B	904.0M	736.0M	678.0M	772.0M	624.0M	466.0M
Notes Receivable	11.3M	3.5M	6.5M	9.9M	5.8M	8.4M	16.5M	11.0M
Notes And Accounts Receivable	1.5B	1.2B	910.0M	746.0M	684.0M	781.0M	641.0M	477.0M
Prepayments	36.9M	42.6M	36.9M	33.7M	39.3M	25.1M	22.5M	24.4M
Inventory	190.0M	232.0M	233.0M	171.0M	128.0M	88.8M	74.5M	74.8M
Total Current Assets	2.6B	2.4B	2.1B	1.7B	1.2B	1.2B	1.1B	968.0M
Long Term Equity Investment	34.5M	33.4M	11.5M	10.5M	11.7M	11.6M	9.6M	4.1M
Fixed Assets	--	303.0M	198.0M	200.0M	202.0M	111.0M	99.3M	--
Fixed Assets Total	294.0M	303.0M	198.0M	200.0M	202.0M	111.0M	99.3M	68.3M
Construction In Progress	--	617,800	69.7M	26.0M	564,500	61.9M	19.5M	--
Construction In Progress Total	39.6M	617,800	69.7M	26.0M	564,500	61.9M	19.5M	32.0M
Intangible Assets	147.0M	134.0M	136.0M	141.0M	141.0M	17.6M	16.2M	16.2M
Long Term Deferred Expenses	16.7M	22.7M	30.7M	37.3M	27.1M	9.4M	9.6M	7.5M
Total Non Current Assets	612.0M	571.0M	483.0M	447.0M	398.0M	286.0M	183.0M	135.0M
Total Assets	3.2B	3.0B	2.6B	2.2B	1.6B	1.5B	1.3B	1.1B
Short Term Borrowings	29.5M	61.0M	100,100	--	--	25.0M	--	--
Accounts Payable	837.0M	610.0M	439.0M	297.0M	313.0M	298.0M	286.0M	214.0M
Advance Receipts	--	--	--	--	--	187.0M	162.0M	114.0M
Contract Liabilities	167.0M	198.0M	121.0M	123.0M	179.0M	--	--	--
Total Current Liabilities	1.5B	1.4B	972.0M	651.0M	679.0M	689.0M	604.0M	474.0M
Total Non Current Liabilities	10.0M	12.8M	10.4M	10.6M	24,400	455,400	753,600	--
Total Liabilities	1.5B	1.4B	983.0M	661.0M	679.0M	689.0M	604.0M	474.0M
Paid In Capital	410.0M	411.0M	411.0M	400.0M	360.0M	360.0M	360.0M	360.0M
Capital Reserve	732.0M	730.0M	685.0M	618.0M	167.0M	142.0M	142.0M	97.7M
Surplus Reserve	136.0M	116.0M	104.0M	85.2M	67.8M	45.6M	27.7M	14.5M
Retained Earnings	508.0M	366.0M	426.0M	378.0M	356.0M	267.0M	176.0M	144.0M
Minority Equity	32.1M	23.8M	23.5M	15.3M	17.4M	14.2M	13.5M	13.7M
Equity Attributable	1.7B	1.6B	1.6B	1.5B	951.0M	815.0M	706.0M	616.0M
Total Equity	1.7B	1.6B	1.6B	1.5B	968.0M	829.0M	719.0M	630.0M

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	3.3B	2.9B	2.1B	2.0B	2.3B	2.0B	1.6B	1.1B
Tax Refunds Received	4.2M	3.6M	2.1M	2.8M	3.3M	2.2M	1.0M	1.4M
Total Operating Cash Inflow	3.4B	3.0B	2.1B	2.1B	2.3B	2.1B	1.6B	1.2B
Cash Paid For Goods	2.2B	1.8B	1.2B	1.2B	1.3B	1.3B	917.0M	631.0M
Cash Paid To Employees	422.0M	387.0M	316.0M	326.0M	295.0M	264.0M	213.0M	169.0M
Taxes Paid	248.0M	227.0M	226.0M	166.0M	174.0M	209.0M	167.0M	144.0M
Total Operating Cash Outflow	3.1B	2.7B	1.9B	1.9B	2.0B	2.0B	1.4B	1.1B
Operating Cash Flow	289.0M	287.0M	215.0M	144.0M	360.0M	114.0M	187.0M	100.0M
Total Investing Cash Inflow	263.0M	153.0M	400.0M	267.0M	127.0M	104.0M	579.0M	381.0M
Total Investing Cash Outflow	436.0M	197.0M	401.0M	531.0M	257.0M	218.0M	642.0M	275.0M
Investing Cash Flow	-173.0M	-43.4M	-1.2M	-264.0M	-130.0M	-114.0M	-62.7M	106.0M
Cash From Borrowings	29.5M	151.0M	129.0M	--	--	25.0M	--	--
Dividends And Interest Paid	74.5M	156.0M	148.0M	173.0M	130.0M	129.0M	121.0M	60.1M
Debt Repayments	50.1M	90.1M	129.0M	--	25.0M	--	--	65.0M
Total Financing Cash Inflow	33.3M	161.0M	210.0M	505.0M	1.6M	25.3M	2.5M	135.0M
Total Financing Cash Outflow	202.0M	265.0M	291.0M	211.0M	157.0M	131.0M	125.0M	126.0M
Financing Cash Flow	-168.0M	-104.0M	-80.9M	294.0M	-156.0M	-105.0M	-122.0M	8.3M
Net Change In Cash	-51.9M	139.0M	133.0M	174.0M	74.7M	-106.0M	1.5M	214.0M
Ending Cash Balance	688.0M	740.0M	601.0M	468.0M	293.0M	219.0M	324.0M	323.0M
Capex	97.8M	82.8M	31.3M	67.7M	132.0M	122.0M	61.6M	17.9M