华旺科技 - Financials

华旺科技 — 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	3.8B	4.0B	3.4B	2.9B	1.6B	1.7B	1.9B	1.8B	1.3B	592.0M	595.0M	507.0M
Revenue Growth %	-5.2%	15.7%	16.9%	82.4%	-2.5%	-14.1%	5.2%	35.9%	127.5%	-0.5%	17.4%	--
Total Revenue	3.8B	4.0B	3.4B	2.9B	1.6B	1.7B	1.9B	1.8B	1.3B	592.0M	595.0M	507.0M
Cost Of Revenue	3.2B	3.2B	2.8B	2.3B	1.2B	1.4B	1.6B	1.5B	1.1B	464.0M	487.0M	437.0M
+Gross Profit	593.0M	758.0M	634.0M	642.0M	368.0M	302.0M	286.0M	350.0M	216.0M	128.0M	108.0M	70.0M
Gross Margin %	15.7%	19.1%	18.5%	21.8%	22.8%	18.3%	14.9%	19.1%	16.0%	21.6%	18.2%	13.8%
Total Operating Cost	3.4B	3.4B	3.0B	2.5B	1.4B	1.5B	1.8B	1.7B	1.3B	530.0M	546.0M	488.0M
Selling Expenses	27.7M	24.4M	20.2M	18.1M	13.4M	37.9M	39.6M	43.5M	30.2M	15.8M	15.9M	12.4M
Admin Expenses	55.6M	52.1M	47.8M	40.7M	21.3M	20.9M	19.8M	45.6M	16.9M	29.7M	29.2M	22.5M
Rd Expenses	107.0M	121.0M	92.8M	88.4M	54.1M	48.5M	49.2M	52.9M	37.8M	--	--	--
Finance Expenses	-18.7M	-50.4M	-43.9M	481,500	7.5M	19.5M	36.2M	20.4M	26.5M	17.4M	10.9M	14.6M
+Operating Income	490.0M	649.0M	533.0M	524.0M	289.0M	194.0M	137.0M	184.0M	98.4M	62.0M	48.9M	19.3M
Operating Margin %	13.0%	16.3%	15.5%	17.8%	17.9%	11.7%	7.1%	10.1%	7.3%	10.5%	8.2%	3.8%
Non Operating Income	38,600	81,200	3,000	621,800	200.00	2,600	1.0M	8,300	11.2M	6.8M	3.5M	3.7M
Non Operating Expenses	1.0M	308,100	443,200	2.0M	152,000	610,700	262,500	8.5M	865,600	584,500	1.1M	641,100
Investment Income	3.0M	-823,300	1.2M	16.8M	6.8M	5.1M	-2.0M	-466,000	2.4M	--	--	--
Fair Value Change Income	--	--	-3.6M	2.0M	-2.2M	479,600	3.1M	-5.1M	1.7M	--	--	--
Asset Disposal Income	-284,400	30.7M	78,500	--	-149,600	20,400	--	3.7M	-381,000	--	--	--
Asset Impairment Loss	14.1M	25.7M	15.5M	3.4M	2.8M	4.8M	13.2M	6.8M	4.7M	953,200	1.1M	313,700
Other Income	100.0M	50.1M	49.1M	29.4M	24.8M	21.1M	16.3M	14.4M	--	--	--	--
Income Before Tax	489.0M	648.0M	532.0M	523.0M	289.0M	194.0M	138.0M	176.0M	109.0M	68.1M	51.3M	22.4M
Income Tax	20.3M	83.4M	67.0M	76.9M	29.8M	22.7M	12.2M	19.0M	7.6M	7.4M	5.4M	1.9M
+Net Income	469.0M	565.0M	465.0M	446.0M	259.0M	171.0M	125.0M	157.0M	101.0M	60.7M	45.9M	20.5M
Net Margin %	12.4%	14.2%	13.5%	15.2%	16.1%	10.3%	6.5%	8.6%	7.5%	10.3%	7.7%	4.0%
Net Income Attributable	469.0M	566.0M	467.0M	449.0M	260.0M	171.0M	125.0M	157.0M	101.0M	60.7M	45.9M	20.5M
Minority Interest	-186,100	-1.0M	-1.9M	-2.6M	-895,700	51,800	--	--	--	--	--	--
Eps Basic	1.01	1.23	1.46	1.57	1.21	1.12	0.82	1.08	0.74	0.87	0.70	0.31
Eps Diluted	1.01	1.23	1.46	1.57	1.21	1.12	0.82	1.08	--	0.87	0.70	0.31

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 And Equivalents	2.1B	2.3B	1.9B	996.0M	1.1B	216.0M	120.0M	55.5M	68.4M	42.0M	53.2M	25.3M
Trading Financial Assets	320.0M	--	390.0M	187.0M	121.0M	80.2M	--	--	1.7M	--	--	--
Accounts Receivable	425.0M	339.0M	300.0M	222.0M	152.0M	152.0M	212.0M	212.0M	180.0M	88.8M	72.8M	50.5M
Notes Receivable	--	--	--	839.0M	622.0M	569.0M	437.0M	371.0M	155.0M	148.0M	67.9M	83.7M
Notes And Accounts Receivable	425.0M	339.0M	300.0M	1.1B	774.0M	721.0M	649.0M	583.0M	335.0M	237.0M	141.0M	134.0M
Prepayments	5.9M	5.0M	6.1M	4.5M	3.5M	2.2M	1.7M	2.6M	41.6M	5.8M	5.5M	17.8M
Inventory	841.0M	979.0M	916.0M	610.0M	485.0M	358.0M	376.0M	363.0M	252.0M	162.0M	87.2M	79.2M
Total Current Assets	4.6B	4.8B	4.3B	2.9B	2.5B	1.4B	1.3B	1.1B	722.0M	476.0M	317.0M	258.0M
Fixed Assets	--	1.3B	921.0M	1.0B	752.0M	302.0M	346.0M	364.0M	--	169.0M	185.0M	160.0M
Fixed Assets Total	1.3B	1.3B	921.0M	1.0B	752.0M	302.0M	346.0M	364.0M	416.0M	169.0M	185.0M	160.0M
Construction In Progress	--	21.4M	203.0M	9.1M	14.6M	139.0M	1.9M	12.5M	--	--	3.4M	18.2M
Construction In Progress Total	33.0M	22.2M	203.0M	11.4M	15.8M	140.0M	2.9M	14.6M	269,100	291,400	5.5M	18.7M
Intangible Assets	106.0M	109.0M	73.6M	67.0M	68.6M	70.2M	72.2M	15.2M	16.7M	9.7M	9.5M	9.7M
Long Term Deferred Expenses	1.5M	3.4M	5.4M	--	--	--	--	--	--	225,600	564,600	457,900
Total Non Current Assets	1.5B	1.5B	1.3B	1.1B	865.0M	554.0M	450.0M	436.0M	453.0M	181.0M	202.0M	190.0M
Total Assets	6.1B	6.2B	5.5B	4.0B	3.4B	2.0B	1.7B	1.5B	1.2B	657.0M	520.0M	448.0M
Short Term Borrowings	617.0M	370.0M	235.0M	--	173.0M	134.0M	313.0M	386.0M	201.0M	271.0M	160.0M	195.0M
Accounts Payable	705.0M	701.0M	766.0M	612.0M	447.0M	257.0M	231.0M	247.0M	184.0M	33.2M	72.5M	36.4M
Advance Receipts	--	--	--	--	--	32.2M	2.8M	21.4M	17.0M	3.9M	2.7M	8.5M
Contract Liabilities	21.5M	13.1M	22.4M	9.2M	8.1M	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.1B	1.9B	1.4B	1.1B	842.0M	799.0M	715.0M	679.0M	369.0M	337.0M	316.0M
Long Term Borrowings	--	--	--	--	50.1M	40.1M	--	--	--	--	20.5M	18.0M
Total Non Current Liabilities	75.7M	77.5M	45.6M	20.3M	51.1M	40.6M	604,100	--	257,900	4.5M	27.1M	22.3M
Total Liabilities	2.1B	2.2B	1.9B	1.5B	1.2B	882.0M	799.0M	715.0M	679.0M	374.0M	364.0M	338.0M
Paid In Capital	465.0M	332.0M	332.0M	287.0M	204.0M	153.0M	153.0M	142.0M	127.0M	75.5M	66.0M	66.0M
Capital Reserve	1.8B	1.9B	1.9B	1.2B	1.2B	399.0M	399.0M	417.0M	291.0M	138.0M	80.9M	--
Surplus Reserve	192.0M	166.0M	149.0M	119.0M	82.4M	58.9M	41.2M	27.0M	19.2M	10.7M	4.6M	4.4M
Retained Earnings	1.5B	1.6B	1.3B	990.0M	701.0M	464.0M	311.0M	200.0M	57.3M	59.1M	4.4M	39.6M
Minority Equity	--	5.1M	6.1M	8.0M	8.2M	9.1M	--	--	--	--	--	--
Equity Attributable	4.0B	4.0B	3.6B	2.5B	2.2B	1.1B	905.0M	787.0M	496.0M	283.0M	156.0M	110.0M
Total Equity	4.0B	4.0B	3.6B	2.6B	2.2B	1.1B	905.0M	787.0M	496.0M	283.0M	156.0M	110.0M

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
Cash From Sales	4.7B	4.4B	4.2B	3.2B	1.8B	1.7B	1.5B	1.0B	893.0M	575.0M	673.0M	545.0M
Tax Refunds Received	64.3M	66.8M	69.0M	62.7M	23.0M	20.1M	15.7M	13.9M	8.0M	5.5M	3.0M	3.2M
Total Operating Cash Inflow	6.0B	5.1B	5.2B	4.5B	2.5B	2.1B	1.8B	1.2B	1.0B	590.0M	679.0M	570.0M
Cash Paid For Goods	3.8B	3.8B	3.5B	2.5B	1.4B	1.2B	1.2B	1.1B	868.0M	667.0M	521.0M	545.0M
Cash Paid To Employees	131.0M	119.0M	100.0M	83.4M	55.3M	52.9M	47.9M	39.9M	33.8M	23.0M	15.3M	11.6M
Taxes Paid	149.0M	147.0M	196.0M	101.0M	58.7M	63.3M	66.3M	71.4M	40.2M	31.4M	17.4M	12.9M
Total Operating Cash Outflow	5.5B	4.6B	4.7B	4.0B	2.3B	1.8B	1.6B	1.4B	1.1B	750.0M	581.0M	592.0M
Operating Cash Flow	516.0M	439.0M	539.0M	527.0M	215.0M	322.0M	232.0M	-197.0M	-54.7M	-160.0M	97.5M	-22.2M
Total Investing Cash Inflow	19.1M	420.0M	219.0M	138.0M	87.3M	95.6M	51.1M	73.8M	826.0M	10.2M	--	--
Total Investing Cash Outflow	553.0M	371.0M	651.0M	433.0M	340.0M	189.0M	141.0M	84.7M	726.0M	35.0M	27.6M	17.7M
Investing Cash Flow	-534.0M	49.1M	-432.0M	-295.0M	-253.0M	-93.4M	-90.0M	-10.9M	101.0M	-24.8M	-27.6M	-17.7M
Cash From Borrowings	723.0M	871.0M	361.0M	--	389.0M	234.0M	611.0M	877.0M	616.0M	517.0M	266.0M	221.0M
Dividends And Interest Paid	561.0M	173.0M	173.0M	124.0M	10.2M	12.0M	19.5M	16.6M	33.3M	15.3M	13.5M	14.7M
Debt Repayments	530.0M	742.0M	130.0M	225.0M	348.0M	363.0M	687.0M	693.0M	1.1B	426.0M	320.0M	160.0M
Total Financing Cash Inflow	753.0M	951.0M	1.3B	16.7M	1.3B	282.0M	679.0M	1.0B	1.3B	635.0M	348.0M	221.0M
Total Financing Cash Outflow	1.3B	967.0M	601.0M	354.0M	408.0M	450.0M	733.0M	839.0M	1.4B	442.0M	420.0M	210.0M
Financing Cash Flow	-541.0M	-16.2M	682.0M	-337.0M	916.0M	-169.0M	-53.9M	199.0M	-43.0M	193.0M	-71.6M	11.0M
Net Change In Cash	-563.0M	465.0M	793.0M	-111.0M	877.0M	58.7M	76.6M	-10.4M	4.1M	7.9M	-724,000	-28.5M
Ending Cash Balance	1.6B	2.2B	1.7B	936.0M	1.0B	170.0M	111.0M	34.3M	44.7M	11.6M	3.7M	4.4M
Capex	233.0M	367.0M	261.0M	245.0M	220.0M	109.0M	44.3M	31.7M	13.4M	8.5M	27.6M	17.7M