豪森智能 - Financials

豪森智能 — 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	1.8B	2.0B	1.6B	1.2B	1.0B	1.1B	817.0M	655.0M
Revenue Growth %	-9.8%	28.0%	31.3%	15.0%	-1.3%	28.6%	24.7%	--
Total Revenue	1.8B	2.0B	1.6B	1.2B	1.0B	1.1B	817.0M	655.0M
Cost Of Revenue	1.4B	1.5B	1.1B	888.0M	755.0M	756.0M	603.0M	491.0M
+Gross Profit	374.0M	547.0M	452.0M	305.0M	282.0M	295.0M	214.0M	164.0M
Gross Margin %	20.7%	27.3%	28.8%	25.6%	27.2%	28.1%	26.2%	25.0%
Total Operating Cost	2.0B	1.9B	1.5B	1.2B	980.0M	1.0B	776.0M	619.0M
Selling Expenses	50.6M	42.8M	43.2M	29.6M	25.4M	28.3M	30.0M	23.2M
Admin Expenses	198.0M	178.0M	138.0M	86.3M	84.0M	137.0M	60.8M	49.7M
Rd Expenses	141.0M	153.0M	105.0M	82.7M	73.1M	64.5M	44.8M	38.4M
Finance Expenses	70.4M	57.2M	49.7M	29.2M	32.0M	27.7M	21.0M	9.6M
+Operating Income	-117.0M	82.4M	90.2M	71.4M	90.9M	45.4M	54.0M	39.0M
Operating Margin %	-6.5%	4.1%	5.8%	6.0%	8.8%	4.3%	6.6%	6.0%
Non Operating Income	1.3M	3.1M	122,900	59,100	641,600	215,300	199,100	174,700
Non Operating Expenses	696,500	773,600	113,200	239,800	198,300	65,100	649,400	516,700
Investment Income	3.4M	532,500	-5.1M	6.2M	209,300	4,647	--	--
Fair Value Change Income	1.7M	-152,800	-1.4M	1.0M	1.0M	--	--	--
Asset Disposal Income	-35,800	207,000	37,600	-20,600	100.00	-29,700	-25,800	--
Asset Impairment Loss	14.1M	4.6M	537,900	2.1M	2.3M	--	8.7M	2.0M
Other Income	29.6M	11.1M	10.1M	25.8M	32.8M	16.1M	13.2M	3.3M
Income Before Tax	-116.0M	84.7M	90.2M	71.2M	91.3M	45.6M	53.6M	38.7M
Income Tax	-23.0M	-1.0M	1.9M	838,400	7.8M	11.6M	6.4M	6.8M
+Net Income	-93.4M	85.7M	88.4M	70.4M	83.6M	34.0M	47.1M	31.9M
Net Margin %	-5.2%	4.3%	5.6%	5.9%	8.1%	3.2%	5.8%	4.9%
Net Income Attributable	-87.9M	86.7M	90.2M	70.2M	82.2M	34.1M	28.1M	15.8M
Minority Interest	-5.4M	-979,700	-1.8M	235,900	1.4M	-103,000	19.0M	16.1M
Eps Basic	-0.53	0.63	0.70	0.55	0.83	0.41	--	--
Eps Diluted	-0.53	0.63	0.70	0.55	0.83	0.41	--	--

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	545.0M	695.0M	577.0M	212.0M	275.0M	169.0M	104.0M	212.0M
Trading Financial Assets	112.0M	215.0M	45.6M	189.0M	287.0M	--	--	--
Accounts Receivable	746.0M	687.0M	435.0M	329.0M	136.0M	223.0M	168.0M	120.0M
Notes Receivable	11.2M	20.0M	66.7M	38.4M	177,400	448,000	49.2M	21.2M
Notes And Accounts Receivable	757.0M	707.0M	501.0M	367.0M	136.0M	223.0M	218.0M	141.0M
Prepayments	161.0M	206.0M	116.0M	55.1M	19.3M	32.5M	43.9M	32.7M
Inventory	3.1B	2.2B	2.0B	1.4B	1.2B	1.2B	1.2B	950.0M
Total Current Assets	5.0B	4.4B	3.5B	2.4B	2.2B	1.7B	1.7B	1.4B
Long Term Equity Investment	294,200	94,300	--	--	--	--	--	--
Fixed Assets	--	411.0M	432.0M	415.0M	--	349.0M	274.0M	174.0M
Fixed Assets Total	1.1B	411.0M	432.0M	415.0M	334.0M	349.0M	274.0M	174.0M
Construction In Progress	--	504.0M	74.1M	30.1M	--	40.9M	94.0M	151.0M
Construction In Progress Total	38.2M	504.0M	74.1M	30.1M	66.3M	40.9M	94.0M	151.0M
Intangible Assets	213.0M	203.0M	113.0M	110.0M	109.0M	93.5M	94.9M	96.1M
Long Term Deferred Expenses	--	75,900	531,300	--	--	--	--	--
Total Non Current Assets	1.4B	1.2B	683.0M	607.0M	562.0M	538.0M	521.0M	479.0M
Total Assets	6.5B	5.6B	4.2B	3.0B	2.7B	2.2B	2.2B	1.9B
Short Term Borrowings	868.0M	841.0M	753.0M	518.0M	465.0M	532.0M	442.0M	266.0M
Accounts Payable	625.0M	519.0M	614.0M	339.0M	327.0M	386.0M	403.0M	262.0M
Advance Receipts	--	--	--	--	--	811.0M	972.0M	933.0M
Contract Liabilities	1.1B	1.0B	1.1B	710.0M	662.0M	--	--	--
Total Current Liabilities	3.6B	2.8B	2.8B	1.7B	1.6B	1.8B	2.0B	1.7B
Long Term Borrowings	767.0M	586.0M	113.0M	134.0M	50.4M	30.0M	85.0M	145.0M
Total Non Current Liabilities	827.0M	625.0M	126.0M	145.0M	59.8M	40.2M	96.0M	156.0M
Total Liabilities	4.5B	3.5B	3.0B	1.9B	1.7B	1.9B	2.1B	1.8B
Paid In Capital	167.0M	167.0M	128.0M	128.0M	128.0M	96.0M	11.2M	11.2M
Capital Reserve	1.7B	1.7B	864.0M	839.0M	833.0M	268.0M	1.2M	1.2M
Surplus Reserve	8.0M	8.0M	7.6M	6.6M	4.1M	--	--	8.4M
Retained Earnings	164.0M	270.0M	198.0M	123.0M	80.3M	-5.2M	41.1M	62.5M
Minority Equity	-4.2M	1.2M	2.2M	3.0M	2.7M	1.3M	-427,500	-59.3M
Equity Attributable	2.0B	2.1B	1.2B	1.1B	1.0B	360.0M	54.2M	83.4M
Total Equity	2.0B	2.1B	1.2B	1.1B	1.0B	361.0M	53.7M	24.1M

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	1.9B	1.6B	1.7B	1.0B	995.0M	887.0M	880.0M	1.1B
Tax Refunds Received	46.4M	12.0M	14.6M	7.3M	5.5M	2.2M	7.3M	105,300
Total Operating Cash Inflow	2.1B	1.7B	1.9B	1.1B	1.0B	930.0M	906.0M	1.1B
Cash Paid For Goods	1.9B	1.6B	1.1B	881.0M	639.0M	659.0M	718.0M	854.0M
Cash Paid To Employees	557.0M	459.0M	340.0M	256.0M	196.0M	185.0M	171.0M	140.0M
Taxes Paid	35.0M	83.3M	87.7M	37.0M	36.5M	58.4M	45.0M	25.5M
Total Operating Cash Outflow	2.7B	2.3B	1.8B	1.3B	940.0M	939.0M	992.0M	1.0B
Operating Cash Flow	-623.0M	-585.0M	64.8M	-134.0M	104.0M	-9.7M	-86.5M	103.0M
Total Investing Cash Inflow	829.0M	87.0M	477.0M	974.0M	123.0M	37.0M	3.9M	9.1M
Total Investing Cash Outflow	857.0M	849.0M	510.0M	883.0M	536.0M	20.7M	57.9M	47.0M
Investing Cash Flow	-27.7M	-762.0M	-33.5M	90.2M	-413.0M	16.3M	-54.0M	-37.9M
Cash From Borrowings	1.6B	1.6B	922.0M	551.0M	492.0M	486.0M	408.0M	286.0M
Dividends And Interest Paid	100.0M	72.9M	54.2M	55.5M	33.1M	177.0M	55.4M	63.3M
Debt Repayments	1.0B	884.0M	569.0M	509.0M	664.0M	543.0M	327.0M	140.0M
Total Financing Cash Inflow	1.6B	2.4B	927.0M	551.0M	1.1B	889.0M	450.0M	289.0M
Total Financing Cash Outflow	1.1B	962.0M	629.0M	568.0M	709.0M	805.0M	418.0M	223.0M
Financing Cash Flow	455.0M	1.5B	297.0M	-17.1M	386.0M	83.9M	32.0M	66.2M
Net Change In Cash	-194.0M	106.0M	330.0M	-62.0M	77.8M	90.1M	-109.0M	132.0M
Ending Cash Balance	404.0M	599.0M	493.0M	162.0M	224.0M	147.0M	56.4M	165.0M
Capex	133.0M	593.0M	97.1M	74.9M	100.0M	18.0M	47.2M	36.7M