华虹公司 - Financials

华虹公司 — 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
+Revenue	14.4B	16.2B	16.8B	10.6B	6.7B
Revenue Growth %	-11.4%	-3.3%	57.9%	57.8%	--
Total Revenue	14.4B	16.2B	16.8B	10.6B	6.7B
Cost Of Revenue	11.9B	11.8B	10.8B	7.6B	5.5B
+Gross Profit	2.5B	4.4B	6.0B	3.0B	1.2B
Gross Margin %	17.4%	27.1%	35.9%	28.1%	18.5%
Total Operating Cost	15.6B	15.6B	13.7B	8.8B	6.7B
Selling Expenses	68.5M	71.9M	83.4M	68.8M	56.3M
Admin Expenses	813.0M	778.0M	685.0M	625.0M	533.0M
Rd Expenses	1.6B	1.5B	1.1B	516.0M	739.0M
Finance Expenses	209.0M	509.0M	811.0M	-150.0M	-157.0M
+Operating Income	-989.0M	1.2B	3.4B	1.9B	130.0M
Operating Margin %	-6.9%	7.3%	20.1%	17.7%	1.9%
Non Operating Income	1.3M	2.5M	1.4M	1.2M	169,500
Non Operating Expenses	276,000	2.9M	30.5M	577,200	--
Investment Income	11.0M	70.0M	60.3M	36.0M	83.7M
Fair Value Change Income	--	--	--	--	-26.1M
Asset Disposal Income	-1.4M	-1.5M	14,900	-492,800	-65,500
Asset Impairment Loss	923.0M	822.0M	142.0M	71.7M	57.6M
Other Income	225.0M	470.0M	191.0M	48.0M	82.9M
Income Before Tax	-988.0M	1.2B	3.3B	1.9B	130.0M
Income Tax	43.9M	330.0M	615.0M	417.0M	83.5M
+Net Income	-1.0B	847.0M	2.7B	1.5B	46.8M
Net Margin %	-7.2%	5.2%	16.2%	13.8%	0.7%
Net Income Attributable	381.0M	1.9B	3.0B	1.7B	505.0M
Minority Interest	-1.4B	-1.1B	-283.0M	-197.0M	-459.0M
Eps Basic	0.22	1.31	2.31	1.28	0.39
Eps Diluted	0.22	1.30	2.29	1.26	0.39

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	32.5B	39.9B	14.1B	10.4B	6.1B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.7B	1.5B	1.6B	977.0M	639.0M
Notes Receivable	342.0M	474.0M	446.0M	181.0M	162.0M
Notes And Accounts Receivable	2.0B	2.0B	2.0B	1.2B	801.0M
Prepayments	45.5M	76.5M	20.1M	71.6M	671.0M
Inventory	5.0B	4.5B	5.0B	3.5B	1.5B
Total Current Assets	41.9B	46.5B	21.4B	15.2B	9.2B
Long Term Equity Investment	540.0M	533.0M	454.0M	346.0M	262.0M
Fixed Assets	--	19.6B	18.7B	18.4B	10.7B
Fixed Assets Total	28.6B	19.6B	18.7B	18.4B	10.7B
Construction In Progress	--	5.3B	4.8B	1.5B	5.6B
Construction In Progress Total	13.5B	5.3B	4.8B	1.5B	5.6B
Intangible Assets	643.0M	775.0M	663.0M	637.0M	640.0M
Long Term Deferred Expenses	179,200	291,400	403,700	207,200	262,400
Total Non Current Assets	46.0B	29.7B	26.5B	23.1B	19.4B
Total Assets	87.9B	76.2B	47.9B	38.3B	28.6B
Short Term Borrowings	--	--	2.2B	1.2B	282.0M
Accounts Payable	2.2B	1.7B	1.7B	1.3B	903.0M
Advance Receipts	17.6M	19.4M	21.2M	23.0M	24.9M
Contract Liabilities	775.0M	616.0M	1.3B	1.1B	503.0M
Total Current Liabilities	11.2B	6.9B	9.6B	6.9B	4.3B
Long Term Borrowings	13.8B	13.5B	10.3B	8.9B	3.4B
Total Non Current Liabilities	14.0B	13.8B	10.7B	9.2B	3.6B
Total Liabilities	25.2B	20.7B	20.3B	16.1B	7.9B
Paid In Capital	33.9B	33.9B	12.9B	12.9B	12.8B
Capital Reserve	5.8B	5.8B	5.8B	5.9B	5.9B
Surplus Reserve	1.7B	1.5B	1.2B	900.0M	676.0M
Retained Earnings	1.6B	1.6B	-39.6M	-2.7B	-4.2B
Minority Equity	19.1B	12.1B	7.7B	5.2B	5.4B
Equity Attributable	43.6B	43.4B	19.8B	17.1B	15.3B
Total Equity	62.7B	55.5B	27.5B	22.3B	20.7B

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	15.9B	16.9B	17.6B	11.8B	7.9B
Tax Refunds Received	105.0M	314.0M	653.0M	805.0M	1.5B
Total Operating Cash Inflow	16.8B	18.5B	19.3B	13.9B	10.5B
Cash Paid For Goods	8.9B	8.9B	9.2B	6.8B	5.3B
Cash Paid To Employees	2.6B	2.6B	3.0B	2.1B	1.8B
Taxes Paid	589.0M	976.0M	783.0M	413.0M	314.0M
Total Operating Cash Outflow	13.2B	13.4B	13.7B	10.0B	8.1B
Operating Cash Flow	3.6B	5.1B	5.5B	3.9B	2.4B
Total Investing Cash Inflow	604.0M	362,900	41.7M	374,000	9.3B
Total Investing Cash Outflow	19.9B	6.4B	6.8B	6.1B	12.6B
Investing Cash Flow	-19.3B	-6.4B	-6.7B	-6.1B	-3.3B
Cash From Borrowings	2.1B	4.4B	3.5B	6.9B	6.0B
Dividends And Interest Paid	1.0B	748.0M	342.0M	69.8M	12.5M
Debt Repayments	1.3B	3.0B	1.3B	308.0M	2.3B
Total Financing Cash Inflow	10.5B	30.9B	6.4B	7.0B	6.0B
Total Financing Cash Outflow	2.4B	4.0B	1.7B	436.0M	2.4B
Financing Cash Flow	8.1B	26.9B	4.6B	6.5B	3.7B
Net Change In Cash	-7.5B	25.6B	3.7B	4.2B	2.7B
Ending Cash Balance	32.1B	39.6B	14.0B	10.3B	6.0B
Capex	19.8B	6.4B	6.7B	6.0B	7.4B