华依科技 - Financials

华依科技 — 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
+Revenue	423.0M	352.0M	337.0M	321.0M	302.0M	296.0M	205.0M	99.2M
Revenue Growth %	20.2%	4.5%	5.0%	6.3%	2.0%	44.4%	106.7%	--
Total Revenue	423.0M	352.0M	337.0M	321.0M	302.0M	296.0M	205.0M	99.2M
Cost Of Revenue	309.0M	212.0M	169.0M	158.0M	171.0M	171.0M	130.0M	47.7M
+Gross Profit	114.0M	140.0M	168.0M	163.0M	131.0M	125.0M	75.0M	51.5M
Gross Margin %	27.0%	39.8%	49.9%	50.8%	43.4%	42.2%	36.6%	51.9%
Total Operating Cost	495.0M	382.0M	306.0M	264.0M	256.0M	258.0M	199.0M	95.1M
Selling Expenses	21.7M	16.0M	14.0M	11.5M	10.2M	9.8M	9.1M	5.8M
Admin Expenses	60.2M	57.6M	50.9M	34.6M	29.3M	30.8M	27.8M	21.3M
Rd Expenses	49.9M	42.4M	31.9M	26.4M	23.4M	19.4M	15.5M	8.7M
Finance Expenses	45.7M	30.2M	24.0M	15.8M	13.6M	17.7M	14.5M	7.4M
+Operating Income	-63.5M	-23.6M	38.2M	61.5M	49.6M	43.2M	8.7M	5.4M
Operating Margin %	-15.0%	-6.7%	11.3%	19.2%	16.4%	14.6%	4.3%	5.5%
Non Operating Income	181,300	245,300	1,700	192,000	61,200	636,000	10,400	260,600
Non Operating Expenses	778,700	164,600	129,900	119,000	295,700	47,100	41,300	32,100
Investment Income	--	-297,200	-61.35	118.45	-14,900	-9,471	255,200	-255,200
Asset Disposal Income	1.4M	-1.6M	112,300	--	124,300	--	--	--
Asset Impairment Loss	-183,100	-404,700	346,200	1.2M	-314,900	1.9M	2.1M	3.3M
Other Income	6.7M	8.3M	7.4M	4.8M	4.0M	5.6M	3.3M	1.6M
Income Before Tax	-64.1M	-23.6M	38.1M	61.6M	49.3M	43.8M	8.7M	5.7M
Income Tax	-18.4M	-7.6M	219.37	2.5M	4.5M	3.6M	22,000	2.4M
+Net Income	-45.8M	-15.9M	38.1M	59.1M	44.9M	40.2M	8.7M	3.3M
Net Margin %	-10.8%	-4.5%	11.3%	18.4%	14.9%	13.6%	4.2%	3.3%
Net Income Attributable	-46.7M	-16.0M	36.8M	58.0M	41.9M	38.7M	8.7M	3.4M
Minority Interest	983,500	98,800	1.3M	1.1M	3.0M	1.5M	-8,900	-142,800
Eps Basic	-0.55	-0.20	0.51	0.93	0.77	0.78	0.18	0.07
Eps Diluted	-0.55	-0.20	0.51	0.93	0.77	0.78	0.18	0.07

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	95.0M	176.0M	73.4M	136.0M	42.8M	10.1M	5.0M	5.1M
Accounts Receivable	430.0M	344.0M	308.0M	264.0M	163.0M	126.0M	50.5M	30.0M
Notes Receivable	8.7M	--	--	4.0M	4.8M	--	4.7M	2.9M
Notes And Accounts Receivable	439.0M	344.0M	308.0M	268.0M	167.0M	126.0M	55.2M	32.9M
Prepayments	9.3M	16.2M	42.1M	12.2M	2.1M	4.9M	5.0M	7.6M
Inventory	126.0M	94.8M	76.8M	57.3M	39.4M	57.7M	131.0M	163.0M
Total Current Assets	744.0M	746.0M	561.0M	549.0M	303.0M	237.0M	225.0M	231.0M
Long Term Equity Investment	--	--	975,600	975,700	975,600	--	--	--
Fixed Assets	--	529.0M	282.0M	200.0M	151.0M	112.0M	69.9M	44.4M
Fixed Assets Total	682.0M	529.0M	282.0M	200.0M	151.0M	112.0M	69.9M	44.4M
Construction In Progress	--	410.0M	110.0M	43.4M	47.7M	59.0M	55.9M	32.5M
Construction In Progress Total	353.0M	410.0M	110.0M	43.4M	47.7M	59.0M	55.9M	32.5M
Intangible Assets	25.7M	17.2M	5.0M	5.3M	6.3M	6.2M	5.0M	5.2M
Long Term Deferred Expenses	170.0M	91.5M	68.0M	39.3M	29.3M	31.2M	21.3M	15.4M
Total Non Current Assets	1.4B	1.4B	763.0M	421.0M	285.0M	251.0M	198.0M	142.0M
Total Assets	2.2B	2.1B	1.3B	970.0M	587.0M	488.0M	423.0M	373.0M
Short Term Borrowings	513.0M	408.0M	404.0M	284.0M	173.0M	71.3M	56.7M	51.9M
Accounts Payable	149.0M	131.0M	107.0M	87.6M	104.0M	69.0M	55.1M	40.0M
Advance Receipts	--	--	--	--	--	37.7M	124.0M	142.0M
Contract Liabilities	10.0M	15.8M	22.9M	13.5M	6.8M	--	--	--
Total Current Liabilities	885.0M	690.0M	635.0M	455.0M	347.0M	260.0M	312.0M	274.0M
Long Term Borrowings	203.0M	222.0M	24.2M	20.3M	7.9M	36.0M	5.0M	15.0M
Total Non Current Liabilities	314.0M	378.0M	182.0M	47.9M	26.5M	59.9M	63.1M	63.2M
Total Liabilities	1.2B	1.1B	817.0M	503.0M	374.0M	320.0M	375.0M	337.0M
Paid In Capital	84.8M	84.8M	72.8M	72.8M	54.6M	54.6M	49.6M	49.0M
Capital Reserve	832.0M	834.0M	291.0M	288.0M	113.0M	113.0M	37.9M	35.7M
Surplus Reserve	317,700	308,200	--	--	--	--	--	--
Retained Earnings	76.2M	123.0M	139.0M	103.0M	44.8M	2.9M	-35.9M	-44.5M
Minority Equity	4.9M	3.9M	3.8M	2.5M	1.4M	-1.6M	-3.7M	-4.6M
Equity Attributable	983.0M	1.0B	503.0M	464.0M	212.0M	170.0M	51.6M	40.2M
Total Equity	988.0M	1.0B	507.0M	466.0M	213.0M	169.0M	47.9M	35.6M

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	316.0M	251.0M	315.0M	238.0M	240.0M	165.0M	188.0M	150.0M
Tax Refunds Received	54.5M	3.0M	24.6M	2.2M	3.7M	932,600	1.6M	749,200
Total Operating Cash Inflow	384.0M	269.0M	352.0M	253.0M	256.0M	176.0M	205.0M	159.0M
Cash Paid For Goods	144.0M	117.0M	143.0M	188.0M	102.0M	99.6M	101.0M	106.0M
Cash Paid To Employees	153.0M	133.0M	102.0M	76.3M	45.7M	55.1M	52.9M	33.9M
Taxes Paid	10.7M	17.2M	19.9M	16.9M	14.3M	6.8M	11.1M	15.2M
Total Operating Cash Outflow	338.0M	294.0M	286.0M	306.0M	194.0M	193.0M	194.0M	204.0M
Operating Cash Flow	46.4M	-25.3M	65.3M	-52.7M	62.6M	-17.0M	10.6M	-44.1M
Total Investing Cash Inflow	5,340	3.2M	53,700	282,400	202,500	79,500	500.00	3.6M
Total Investing Cash Outflow	162.0M	565.0M	242.0M	144.0M	50.5M	39.7M	36.4M	9.8M
Investing Cash Flow	-162.0M	-562.0M	-242.0M	-144.0M	-50.3M	-39.6M	-36.4M	-6.2M
Cash From Borrowings	672.0M	740.0M	450.0M	366.0M	202.0M	135.0M	71.4M	84.0M
Dividends And Interest Paid	29.8M	20.9M	15.4M	11.9M	8.9M	8.8M	5.0M	4.2M
Debt Repayments	555.0M	507.0M	315.0M	228.0M	155.0M	82.3M	73.9M	63.6M
Total Financing Cash Inflow	704.0M	1.3B	500.0M	610.0M	247.0M	356.0M	212.0M	166.0M
Total Financing Cash Outflow	673.0M	635.0M	379.0M	307.0M	246.0M	296.0M	185.0M	115.0M
Financing Cash Flow	31.3M	688.0M	121.0M	303.0M	54,000	60.2M	26.9M	51.0M
Net Change In Cash	-84.4M	100.0M	-55.8M	106.0M	12.4M	3.5M	1.0M	768,300
Ending Cash Balance	87.1M	172.0M	71.3M	127.0M	20.6M	8.3M	4.8M	3.7M
Capex	162.0M	565.0M	242.0M	144.0M	50.5M	39.7M	36.4M	9.8M