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华海诚科 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
+Revenue 458.0M 332.0M 283.0M 303.0M 347.0M
Revenue Growth % 38.0% 17.3% -6.6% -12.7% --
Total Revenue 458.0M 332.0M 283.0M 303.0M 347.0M
Cost Of Revenue 336.0M 247.0M 207.0M 221.0M 246.0M
+Gross Profit 122.0M 85.0M 76.0M 82.0M 101.0M
Gross Margin % 26.6% 25.6% 26.9% 27.1% 29.1%
Total Operating Cost 473.0M 321.0M 269.0M 268.0M 300.0M
Selling Expenses 24.8M 16.7M 13.5M 9.3M 12.2M
Admin Expenses 48.5M 25.4M 20.9M 15.4M 15.5M
Rd Expenses 50.1M 26.4M 24.6M 18.3M 18.8M
Finance Expenses 7.2M 1.9M 113,100 1.2M 3.8M
+Operating Income 20.8M 40.4M 31.2M 41.6M 51.5M
Operating Margin % 4.5% 12.2% 11.0% 13.7% 14.8%
Non Operating Income 47,400 3.7M 2.6M 614,900 2.5M
Non Operating Expenses 767,800 271,900 54,300 116,700 287,800
Investment Income 24.6M 20.1M 13.9M 1.6M -240,400
Fair Value Change Income 71,400 -- -- -- 38,800
Asset Disposal Income -18,400 111,600 -- -- --
Asset Impairment Loss 2.9M 675,400 137,500 87,600 254,400
Other Income 11.1M 9.3M 3.1M 4.8M 4.4M
Income Before Tax 20.1M 43.8M 33.8M 42.1M 53.7M
Income Tax -4.0M 3.9M 2.1M 857,900 6.0M
+Net Income 24.0M 39.9M 31.6M 41.2M 47.7M
Net Margin % 5.2% 12.0% 11.2% 13.6% 13.8%
Net Income Attributable 24.3M 40.1M 31.6M 41.2M 47.6M
Minority Interest -237,500 -127,300 -- -- 125,400
Eps Basic 0.30 0.50 0.42 0.68 0.97
Eps Diluted 0.30 0.50 0.42 0.68 0.97
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Equivalents 569.0M 56.0M 36.4M 80.8M 87.5M
Trading Financial Assets 50.2M -- -- -- 2.0M
Accounts Receivable 311.0M 136.0M 117.0M 121.0M 109.0M
Notes Receivable 98.0M 67.8M 56.2M 51.3M 70.7M
Notes And Accounts Receivable 409.0M 203.0M 174.0M 173.0M 180.0M
Prepayments 5.2M 1.2M 1.2M 1.2M 703,000
Inventory 178.0M 82.9M 79.7M 66.5M 68.9M
Total Current Assets 1.5B 360.0M 320.0M 347.0M 378.0M
Long Term Equity Investment -- 480.0M -- -- --
Fixed Assets 455.0M 239.0M 144.0M 104.0M 88.0M
Fixed Assets Total 455.0M 239.0M 144.0M 104.0M 88.0M
Construction In Progress 21.1M 11.9M 45.4M 34.7M 9.8M
Construction In Progress Total 21.1M 11.9M 45.4M 34.7M 9.8M
Intangible Assets 172.0M 29.3M 30.0M 12.5M 12.8M
Long Term Deferred Expenses 798,200 613,000 821,500 239,900 416,300
Total Non Current Assets 1.7B 1.0B 911.0M 159.0M 118.0M
Total Assets 3.2B 1.4B 1.2B 506.0M 496.0M
Short Term Borrowings 73.1M 10.7M 52.1M -- 1.1M
Accounts Payable 137.0M 61.3M 67.7M 63.1M 62.4M
Advance Receipts -- -- -- -- --
Contract Liabilities 1.3M 268,900 36,200 22,100 152,600
Total Current Liabilities 339.0M 192.0M 172.0M 116.0M 142.0M
Long Term Borrowings 128.0M 141.0M -- -- --
Total Non Current Liabilities 646.0M 171.0M 31.1M 10.6M 11.1M
Total Liabilities 984.0M 363.0M 203.0M 127.0M 153.0M
Paid In Capital 96.0M 80.7M 80.7M 60.5M 60.5M
Capital Reserve 1.9B 803.0M 799.0M 186.0M 186.0M
Surplus Reserve 21.3M 19.1M 14.9M 11.8M 7.9M
Retained Earnings 142.0M 136.0M 133.0M 120.0M 89.0M
Minority Equity 85,300 280,100 -- -- --
Equity Attributable 2.2B 1.0B 1.0B 379.0M 344.0M
Total Equity 2.2B 1.0B 1.0B 379.0M 344.0M
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash From Sales 211.0M 154.0M 160.0M 147.0M 154.0M
Tax Refunds Received 121,400 -- -- -- --
Total Operating Cash Inflow 228.0M 160.0M 186.0M 156.0M 164.0M
Cash Paid For Goods 97.5M 71.7M 77.0M 71.6M 84.9M
Cash Paid To Employees 82.3M 54.9M 48.4M 46.8M 45.9M
Taxes Paid 8.1M 9.1M 9.8M 10.6M 14.1M
Total Operating Cash Outflow 221.0M 158.0M 154.0M 144.0M 163.0M
Operating Cash Flow 7.7M 3.0M 31.6M 12.0M 1.7M
Total Investing Cash Inflow 77.2M 469.0M 130.0M 285.0M 1.1M
Total Investing Cash Outflow 294.0M 575.0M 872.0M 290.0M 12.1M
Investing Cash Flow -217.0M -106.0M -741.0M -6.0M -11.0M
Cash From Borrowings 116.0M 214.0M 66.0M -- 100.0M
Dividends And Interest Paid 22.2M 34.0M 16.8M 6.1M 9.3M
Debt Repayments 116.0M 57.1M 21.0M -- 177.0M
Total Financing Cash Inflow 910.0M 215.0M 722.0M -- 385.0M
Total Financing Cash Outflow 188.0M 91.4M 56.4M 11.6M 292.0M
Financing Cash Flow 723.0M 123.0M 666.0M -11.6M 92.1M
Net Change In Cash 513.0M 19.7M -44.2M -6.9M 83.3M
Ending Cash Balance 569.0M 56.0M 36.4M 80.6M 87.5M
Capex 46.0M 66.2M 71.5M 9.7M 9.2M
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