哈铁科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	969.0M	909.0M	1.0B	801.0M
Revenue Growth %	14.1%	6.6%	-10.2%	26.3%	--
Total Revenue	1.1B	969.0M	909.0M	1.0B	801.0M
Cost Of Revenue	699.0M	600.0M	560.0M	655.0M	507.0M
+Gross Profit	407.0M	369.0M	349.0M	357.0M	294.0M
Gross Margin %	36.8%	38.1%	38.4%	35.3%	36.7%
Total Operating Cost	964.0M	850.0M	793.0M	900.0M	676.0M
Selling Expenses	37.8M	37.3M	33.6M	26.4M	21.3M
Admin Expenses	158.0M	150.0M	141.0M	155.0M	99.7M
Rd Expenses	90.4M	91.2M	70.1M	59.3M	59.2M
Finance Expenses	-40.2M	-43.6M	-24.4M	-8.0M	-253,000
+Operating Income	149.0M	130.0M	142.0M	120.0M	126.0M
Operating Margin %	13.5%	13.4%	15.6%	11.9%	15.7%
Non Operating Income	48,300	37,200	90,000	231,300	184,300
Non Operating Expenses	1.6M	91,600	94,400	798,400	116,200
Investment Income	1.3M	5.3M	3.4M	1.1M	-2.6M
Asset Disposal Income	--	--	--	186,900	700.00
Asset Impairment Loss	8.3M	3.9M	864,200	576,900	942,700
Other Income	6.3M	5.6M	22.7M	6.3M	3.3M
Income Before Tax	147.0M	130.0M	142.0M	119.0M	126.0M
Income Tax	14.5M	14.0M	17.6M	18.4M	18.0M
+Net Income	133.0M	116.0M	124.0M	101.0M	108.0M
Net Margin %	12.0%	12.0%	13.6%	10.0%	13.5%
Net Income Attributable	126.0M	111.0M	115.0M	87.0M	108.0M
Minority Interest	7.3M	5.2M	8.7M	14.0M	-105,200
Eps Basic	0.26	0.23	0.30	0.34	0.42
Eps Diluted	0.26	0.23	0.30	0.27	0.42

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	2.4B	2.5B	2.5B	1.3B	394.0M
Accounts Receivable	745.0M	646.0M	632.0M	616.0M	538.0M
Notes Receivable	10.9M	1.2M	3.1M	19.1M	9.5M
Notes And Accounts Receivable	756.0M	648.0M	635.0M	635.0M	547.0M
Prepayments	5.4M	11.7M	18.4M	18.5M	5.3M
Inventory	444.0M	368.0M	287.0M	296.0M	228.0M
Total Current Assets	3.7B	3.7B	3.5B	2.3B	1.2B
Long Term Equity Investment	28.8M	26.9M	22.4M	19.0M	16.5M
Fixed Assets	--	247.0M	247.0M	255.0M	20.1M
Fixed Assets Total	245.0M	247.0M	247.0M	255.0M	20.1M
Construction In Progress	--	18.4M	3.0M	2.0M	157.0M
Construction In Progress Total	122.0M	18.4M	3.0M	2.0M	157.0M
Intangible Assets	59.3M	48.8M	49.7M	51.0M	19.8M
Long Term Deferred Expenses	3.6M	4.0M	2.6M	376,600	107,200
Total Non Current Assets	520.0M	397.0M	335.0M	337.0M	224.0M
Total Assets	4.2B	4.1B	3.9B	2.6B	1.5B
Accounts Payable	471.0M	365.0M	301.0M	353.0M	334.0M
Advance Receipts	--	--	47,600	273,700	--
Contract Liabilities	116.0M	134.0M	74.8M	62.6M	32.2M
Total Current Liabilities	691.0M	577.0M	471.0M	515.0M	454.0M
Total Non Current Liabilities	46.3M	44.7M	42.9M	46.6M	1.6M
Total Liabilities	737.0M	622.0M	514.0M	562.0M	455.0M
Paid In Capital	480.0M	480.0M	480.0M	360.0M	259.0M
Capital Reserve	2.2B	2.2B	2.2B	1.2B	72.1M
Surplus Reserve	29.6M	20.2M	12.9M	5.4M	47.5M
Retained Earnings	676.0M	607.0M	542.0M	434.0M	640.0M
Minority Equity	106.0M	102.0M	97.0M	88.3M	388,500
Equity Attributable	3.4B	3.3B	3.3B	2.0B	1.0B
Total Equity	3.5B	3.4B	3.4B	2.1B	1.0B

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	983.0M	1.1B	964.0M	1.1B	934.0M
Tax Refunds Received	152,500	--	10.2M	--	--
Total Operating Cash Inflow	1.0B	1.2B	1.1B	1.2B	997.0M
Cash Paid For Goods	558.0M	546.0M	525.0M	629.0M	492.0M
Cash Paid To Employees	279.0M	269.0M	278.0M	284.0M	200.0M
Taxes Paid	68.9M	108.0M	68.2M	73.1M	53.7M
Total Operating Cash Outflow	1.0B	993.0M	955.0M	1.1B	822.0M
Operating Cash Flow	22.5M	158.0M	110.0M	82.9M	175.0M
Total Investing Cash Inflow	3.4M	687,800	50,000	217,000	1,976
Total Investing Cash Outflow	134.0M	68.5M	26.2M	86.7M	71.1M
Investing Cash Flow	-131.0M	-67.8M	-26.1M	-86.5M	-71.1M
Dividends And Interest Paid	50.9M	38.4M	32,700	776,200	--
Total Financing Cash Inflow	--	--	1.5B	599.0M	--
Total Financing Cash Outflow	54.9M	42.2M	376.0M	8.1M	1.6M
Financing Cash Flow	-54.9M	-42.2M	1.1B	591.0M	-1.6M
Net Change In Cash	-164.0M	47.6M	1.2B	587.0M	102.0M
Ending Cash Balance	2.4B	2.5B	2.5B	1.3B	378.0M
Capex	113.0M	54.8M	26.2M	85.3M	68.3M