华锐精密 - Financials

华锐精密 — 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	759.0M	794.0M	602.0M	485.0M	312.0M	259.0M	214.0M	134.0M
Revenue Growth %	-4.4%	31.9%	24.1%	55.4%	20.5%	21.0%	59.7%	--
Total Revenue	759.0M	794.0M	602.0M	485.0M	312.0M	259.0M	214.0M	134.0M
Cost Of Revenue	460.0M	433.0M	308.0M	241.0M	153.0M	128.0M	108.0M	67.3M
+Gross Profit	299.0M	361.0M	294.0M	244.0M	159.0M	131.0M	106.0M	66.7M
Gross Margin %	39.4%	45.5%	48.8%	50.3%	51.0%	50.6%	49.5%	49.7%
Total Operating Cost	648.0M	622.0M	425.0M	310.0M	210.0M	181.0M	152.0M	96.7M
Selling Expenses	33.0M	37.4M	18.3M	13.1M	10.1M	11.9M	9.7M	6.9M
Admin Expenses	34.3M	41.1M	34.6M	26.2M	17.2M	13.2M	12.1M	8.4M
Rd Expenses	50.8M	60.9M	41.6M	24.9M	19.8M	17.0M	11.9M	7.6M
Finance Expenses	37.6M	28.5M	12.8M	-280,600	4.7M	6.8M	5.2M	4.6M
+Operating Income	120.0M	181.0M	183.0M	181.0M	104.0M	80.4M	62.8M	38.5M
Operating Margin %	15.8%	22.8%	30.4%	37.3%	33.3%	31.0%	29.3%	28.7%
Non Operating Income	4,500	1.6M	4.3M	6.6M	11,000	2.1M	28,300	280,000
Non Operating Expenses	270,400	149,100	933,700	761,200	1.9M	191,400	124,300	2.3M
Investment Income	415,900	2.9M	3.9M	3.6M	--	--	--	--
Fair Value Change Income	1.6M	148,800	-197,300	583,600	--	--	--	--
Asset Disposal Income	-82,200	-564,300	-3,800	-595,200	-516,300	-547,100	-83,300	-87,900
Asset Impairment Loss	19.4M	6.9M	2.9M	341,200	1.4M	944,800	3.8M	1.2M
Other Income	7.4M	6.2M	2.7M	2.1M	2.8M	3.0M	1.4M	1.1M
Income Before Tax	120.0M	183.0M	186.0M	187.0M	102.0M	82.3M	62.7M	36.4M
Income Tax	13.1M	24.7M	20.5M	24.5M	13.2M	10.5M	8.5M	5.2M
+Net Income	107.0M	158.0M	166.0M	162.0M	89.0M	71.8M	54.2M	31.3M
Net Margin %	14.1%	19.9%	27.6%	33.4%	28.5%	27.7%	25.3%	23.3%
Net Income Attributable	107.0M	158.0M	166.0M	162.0M	89.0M	71.8M	54.2M	31.3M
Eps Basic	1.73	2.56	2.69	3.85	2.70	2.18	1.76	--
Eps Diluted	1.73	2.56	2.69	3.85	2.70	2.18	1.76	--

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	136.0M	80.7M	214.0M	158.0M	24.5M	56.6M	21.3M	19.9M
Trading Financial Assets	72.1M	70.5M	230.0M	141.0M	--	--	--	--
Accounts Receivable	409.0M	342.0M	150.0M	79.2M	64.1M	48.2M	36.5M	13.4M
Notes Receivable	97.5M	145.0M	80.4M	76.9M	--	99,300	30.3M	33.4M
Notes And Accounts Receivable	507.0M	486.0M	231.0M	156.0M	64.1M	48.3M	66.8M	46.9M
Prepayments	4.6M	3.7M	6.2M	4.7M	1.6M	1.4M	1.3M	734,900
Inventory	397.0M	308.0M	148.0M	88.4M	56.7M	53.9M	48.3M	32.0M
Total Current Assets	1.1B	966.0M	860.0M	554.0M	235.0M	202.0M	140.0M	104.0M
Fixed Assets	--	1.0B	522.0M	345.0M	317.0M	286.0M	222.0M	168.0M
Fixed Assets Total	1.2B	1.0B	522.0M	345.0M	317.0M	286.0M	222.0M	168.0M
Construction In Progress	--	70.8M	345.0M	144.0M	38.5M	1.2M	4.3M	6.2M
Construction In Progress Total	141.0M	70.8M	345.0M	144.0M	38.5M	1.2M	4.3M	6.2M
Intangible Assets	23.0M	25.0M	23.9M	19.4M	19.8M	6.1M	6.4M	5.7M
Long Term Deferred Expenses	4.1M	5.6M	3.6M	3.4M	--	--	--	--
Total Non Current Assets	1.4B	1.2B	1.0B	595.0M	384.0M	329.0M	272.0M	196.0M
Total Assets	2.5B	2.2B	1.9B	1.1B	618.0M	531.0M	412.0M	300.0M
Short Term Borrowings	260.0M	70.1M	74.1M	--	43.9M	14.0M	--	14.8M
Accounts Payable	159.0M	122.0M	96.5M	61.1M	19.6M	23.1M	28.9M	24.7M
Advance Receipts	--	--	--	--	--	1.6M	2.1M	6.0M
Contract Liabilities	3.9M	5.0M	4.3M	2.6M	3.0M	--	--	--
Total Current Liabilities	625.0M	457.0M	357.0M	188.0M	152.0M	125.0M	95.9M	110.0M
Long Term Borrowings	63.9M	24.7M	16.8M	--	8.7M	49.7M	35.0M	30.0M
Total Non Current Liabilities	572.0M	497.0M	425.0M	72.7M	55.1M	84.4M	59.0M	45.8M
Total Liabilities	1.2B	954.0M	781.0M	260.0M	207.0M	209.0M	155.0M	155.0M
Paid In Capital	62.3M	61.8M	44.0M	44.0M	33.0M	33.0M	33.0M	30.0M
Capital Reserve	573.0M	556.0M	536.0M	531.0M	182.0M	182.0M	182.0M	70.2M
Surplus Reserve	31.1M	30.9M	22.0M	22.0M	16.5M	11.5M	4.3M	7.4M
Retained Earnings	559.0M	502.0M	405.0M	292.0M	180.0M	95.5M	37.5M	37.0M
Equity Attributable	1.3B	1.3B	1.1B	889.0M	411.0M	322.0M	257.0M	145.0M
Total Equity	1.3B	1.3B	1.1B	889.0M	411.0M	322.0M	257.0M	145.0M

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	487.0M	459.0M	420.0M	366.0M	205.0M	206.0M	137.0M	89.7M
Tax Refunds Received	20.4M	19.3M	3.7M	284,400	389,700	671,100	32,200	186,900
Total Operating Cash Inflow	510.0M	484.0M	441.0M	378.0M	214.0M	213.0M	143.0M	100.0M
Cash Paid For Goods	208.0M	312.0M	150.0M	45.8M	23.3M	47.7M	19.5M	18.2M
Cash Paid To Employees	142.0M	131.0M	98.1M	64.9M	40.8M	37.0M	32.9M	21.2M
Taxes Paid	16.3M	9.7M	23.9M	42.2M	32.1M	10.5M	11.9M	8.4M
Total Operating Cash Outflow	392.0M	482.0M	296.0M	172.0M	113.0M	110.0M	77.0M	63.5M
Operating Cash Flow	118.0M	2.5M	145.0M	206.0M	101.0M	103.0M	66.1M	36.9M
Total Investing Cash Inflow	90.4M	1.2B	1.3B	334.0M	1.1M	13,000	395,000	400,600
Total Investing Cash Outflow	283.0M	1.3B	1.8B	676.0M	101.0M	92.4M	101.0M	74.1M
Investing Cash Flow	-193.0M	-97.5M	-501.0M	-342.0M	-100.0M	-92.3M	-101.0M	-73.7M
Cash From Borrowings	351.0M	102.0M	494.0M	--	44.4M	51.0M	24.0M	41.1M
Dividends And Interest Paid	59.4M	56.4M	54.1M	45.7M	4.6M	12.2M	20.3M	12.3M
Debt Repayments	176.0M	90.7M	--	66.8M	63.6M	15.0M	29.0M	17.0M
Total Financing Cash Inflow	367.0M	112.0M	494.0M	378.0M	44.4M	62.0M	100.0M	106.0M
Total Financing Cash Outflow	236.0M	149.0M	58.3M	130.0M	79.1M	37.6M	64.6M	50.0M
Financing Cash Flow	131.0M	-37.9M	436.0M	248.0M	-34.7M	24.4M	35.9M	55.6M
Net Change In Cash	55.8M	-133.0M	79.6M	112.0M	-34.1M	34.8M	949,000	18.8M
Ending Cash Balance	136.0M	80.7M	214.0M	134.0M	21.6M	55.7M	20.9M	19.9M
Capex	193.0M	261.0M	416.0M	206.0M	101.0M	92.4M	101.0M	74.1M