华生科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	352.0M	239.0M	277.0M	643.0M	369.0M
Revenue Growth %	47.3%	-13.7%	-56.9%	74.3%	--
Total Revenue	352.0M	239.0M	277.0M	643.0M	369.0M
Cost Of Revenue	251.0M	180.0M	198.0M	389.0M	211.0M
+Gross Profit	101.0M	59.0M	79.0M	254.0M	158.0M
Gross Margin %	28.7%	24.7%	28.5%	39.5%	42.8%
Total Operating Cost	294.0M	211.0M	214.0M	435.0M	245.0M
Selling Expenses	3.5M	2.9M	3.7M	4.9M	3.5M
Admin Expenses	18.9M	16.6M	14.0M	16.6M	12.0M
Rd Expenses	12.8M	13.1M	13.1M	22.2M	12.3M
Finance Expenses	-16.0M	-20.3M	-19.4M	-8.0M	-1,600
+Operating Income	56.8M	31.1M	66.4M	213.0M	125.0M
Operating Margin %	16.1%	13.0%	24.0%	33.1%	33.9%
Non Operating Income	44,000	1,900	175,500	38,800	50.00
Non Operating Expenses	173,600	73,400	311,000	4.4M	456,200
Investment Income	-723,600	--	--	--	14,300
Fair Value Change Income	-1.9M	--	--	--	--
Asset Disposal Income	109,100	12,900	364,000	5.1M	-47,200
Asset Impairment Loss	8.6M	3.6M	3.4M	2.4M	1.4M
Other Income	1.7M	3.0M	3.4M	332,300	1.6M
Income Before Tax	56.6M	31.0M	66.2M	209.0M	125.0M
Income Tax	7.2M	3.2M	7.3M	28.3M	17.5M
+Net Income	49.4M	27.8M	59.0M	180.0M	108.0M
Net Margin %	14.0%	11.6%	21.3%	28.0%	29.3%
Net Income Attributable	49.4M	27.8M	59.0M	180.0M	108.0M
Eps Basic	0.29	0.16	0.35	1.52	1.43
Eps Diluted	0.29	0.16	0.35	1.52	1.43

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	364.0M	546.0M	577.0M	577.0M	116.0M
Accounts Receivable	205.0M	146.0M	134.0M	229.0M	133.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	205.0M	146.0M	134.0M	229.0M	133.0M
Prepayments	35.2M	21.4M	25.4M	43.0M	13.8M
Inventory	99.2M	113.0M	140.0M	137.0M	60.0M
Total Current Assets	719.0M	842.0M	902.0M	1.0B	324.0M
Fixed Assets	--	171.0M	185.0M	186.0M	92.6M
Fixed Assets Total	162.0M	171.0M	185.0M	186.0M	92.6M
Construction In Progress	--	77.8M	104,900	9.6M	62.3M
Construction In Progress Total	244.0M	77.8M	104,900	9.6M	62.3M
Intangible Assets	61.9M	33.0M	34.1M	35.1M	36.1M
Long Term Deferred Expenses	109,300	72,900	159,900	65,700	131,400
Total Non Current Assets	479.0M	290.0M	225.0M	236.0M	196.0M
Total Assets	1.2B	1.1B	1.1B	1.2B	520.0M
Short Term Borrowings	10.0M	--	--	--	1.0M
Accounts Payable	25.0M	4.8M	9.1M	24.9M	15.3M
Advance Receipts	317,500	412,100	17,900	37,200	53,500
Contract Liabilities	599,100	1.1M	1.3M	2.2M	879,400
Total Current Liabilities	55.5M	25.9M	23.0M	95.6M	38.1M
Total Non Current Liabilities	1.1M	1.2M	1.4M	--	--
Total Liabilities	56.6M	27.1M	24.4M	95.6M	38.1M
Paid In Capital	169.0M	169.0M	130.0M	100.0M	75.0M
Capital Reserve	567.0M	567.0M	606.0M	636.0M	180.0M
Surplus Reserve	59.5M	54.4M	51.7M	45.8M	27.7M
Retained Earnings	345.0M	314.0M	315.0M	362.0M	200.0M
Equity Attributable	1.1B	1.1B	1.1B	1.1B	482.0M
Total Equity	1.1B	1.1B	1.1B	1.1B	482.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	257.0M	195.0M	365.0M	568.0M	341.0M
Tax Refunds Received	2.5M	2.8M	1.8M	1.4M	2.2M
Total Operating Cash Inflow	275.0M	224.0M	398.0M	587.0M	348.0M
Cash Paid For Goods	213.0M	113.0M	201.0M	446.0M	203.0M
Cash Paid To Employees	34.5M	29.6M	34.5M	39.5M	26.2M
Taxes Paid	15.6M	10.7M	18.8M	39.3M	30.6M
Total Operating Cash Outflow	272.0M	166.0M	262.0M	556.0M	267.0M
Operating Cash Flow	3.1M	58.0M	135.0M	30.6M	81.4M
Total Investing Cash Inflow	205,300	24.0M	1.2M	9.8M	11.1M
Total Investing Cash Outflow	184.0M	88.6M	31.2M	74.8M	82.1M
Investing Cash Flow	-183.0M	-64.6M	-30.1M	-65.0M	-71.0M
Cash From Borrowings	10.0M	--	--	--	1.0M
Dividends And Interest Paid	13.7M	26.0M	100.0M	9,000	25.0M
Debt Repayments	--	--	--	1.0M	1.0M
Total Financing Cash Inflow	12.0M	554,000	--	512.0M	1.0M
Total Financing Cash Outflow	15.7M	26.6M	100.0M	30.2M	30.4M
Financing Cash Flow	-3.7M	-26.0M	-100.0M	482.0M	-29.4M
Net Change In Cash	-183.0M	-30.3M	14.1M	446.0M	-21.4M
Ending Cash Balance	364.0M	546.0M	577.0M	563.0M	116.0M
Capex	180.0M	85.3M	10.3M	73.8M	72.1M