和辉光电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.0B	3.0B	4.2B	4.0B	2.5B
Revenue Growth %	63.2%	-27.5%	4.2%	60.7%	--
Total Revenue	5.0B	3.0B	4.2B	4.0B	2.5B
Cost Of Revenue	6.1B	5.0B	4.9B	4.5B	3.0B
+Gross Profit	-1.2B	-2.0B	-667.0M	-523.0M	-489.0M
Gross Margin %	-23.8%	-64.4%	-15.9%	-13.0%	-19.5%
Total Operating Cost	7.5B	6.4B	6.0B	5.1B	3.6B
Selling Expenses	35.0M	32.9M	41.9M	39.6M	33.9M
Admin Expenses	109.0M	111.0M	121.0M	113.0M	105.0M
Rd Expenses	208.0M	181.0M	213.0M	157.0M	180.0M
Finance Expenses	665.0M	580.0M	377.0M	137.0M	165.0M
+Operating Income	-2.5B	-3.2B	-1.6B	-951.0M	-1.0B
Operating Margin %	-50.8%	-106.6%	-38.2%	-23.7%	-41.7%
Non Operating Income	1.4M	847,200	3.1M	6.4M	6.5M
Non Operating Expenses	11,600	6.5M	1.6M	773,500	5,500
Investment Income	19.9M	53.6M	122.0M	70.0M	--
Fair Value Change Income	1.4M	626,000	21.6M	15.0M	--
Asset Disposal Income	13.8M	--	--	76,000	--
Asset Impairment Loss	352.0M	441.0M	344.0M	93.2M	95.7M
Other Income	31.8M	38.7M	34.2M	33.7M	29.3M
Income Before Tax	-2.5B	-3.2B	-1.6B	-945.0M	-1.0B
+Net Income	-2.5B	-3.2B	-1.6B	-945.0M	-1.0B
Net Margin %	-50.8%	-106.8%	-38.2%	-23.5%	-41.4%
Net Income Attributable	-2.5B	-3.2B	-1.6B	-945.0M	-1.0B
Eps Basic	-0.18	-0.23	-0.12	-0.08	-0.10
Eps Diluted	-0.18	-0.23	-0.12	-0.08	-0.10

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	2.8B	937.0M	401.0M	2.2B	1.4B
Trading Financial Assets	1.0B	1.0B	3.0B	5.7B	--
Accounts Receivable	751.0M	361.0M	528.0M	616.0M	180.0M
Notes Receivable	--	--	31.3M	205.0M	92.6M
Notes And Accounts Receivable	751.0M	361.0M	559.0M	821.0M	272.0M
Prepayments	11.6M	35.2M	20.1M	55.4M	38.2M
Inventory	832.0M	861.0M	1.5B	1.0B	766.0M
Total Current Assets	5.4B	3.2B	5.5B	10.0B	2.9B
Fixed Assets	--	17.5B	18.2B	14.2B	12.4B
Fixed Assets Total	19.1B	17.5B	18.2B	14.2B	12.4B
Construction In Progress	--	6.6B	5.9B	7.1B	8.7B
Construction In Progress Total	3.9B	6.6B	5.9B	7.1B	8.7B
Intangible Assets	962.0M	807.0M	899.0M	826.0M	736.0M
Total Non Current Assets	24.2B	25.2B	25.4B	23.1B	21.9B
Total Assets	29.6B	28.4B	30.9B	33.1B	24.8B
Short Term Borrowings	--	--	--	--	300.0M
Accounts Payable	1.2B	1.1B	1.4B	1.7B	886.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	63.9M	93.4M	76.3M	94.4M	49.5M
Total Current Liabilities	11.8B	3.1B	2.4B	2.5B	2.0B
Long Term Borrowings	6.9B	12.4B	12.4B	12.9B	12.1B
Total Non Current Liabilities	7.8B	12.7B	12.7B	13.2B	12.4B
Total Liabilities	19.6B	15.9B	15.1B	15.7B	14.4B
Paid In Capital	13.8B	13.9B	13.9B	13.8B	10.7B
Capital Reserve	5.8B	5.8B	5.8B	5.8B	851.0M
Retained Earnings	-9.5B	-7.0B	-3.8B	-2.2B	-1.2B
Equity Attributable	10.0B	12.6B	15.8B	17.4B	10.3B
Total Equity	10.0B	12.6B	15.8B	17.4B	10.3B

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	5.0B	3.5B	4.9B	3.9B	2.7B
Tax Refunds Received	172.0M	188.0M	361.0M	168.0M	168.0M
Total Operating Cash Inflow	5.2B	3.7B	5.3B	4.2B	3.0B
Cash Paid For Goods	4.4B	3.1B	4.4B	3.1B	2.3B
Cash Paid To Employees	698.0M	692.0M	777.0M	762.0M	705.0M
Taxes Paid	32.8M	33.3M	10.9M	2.8M	2.2M
Total Operating Cash Outflow	5.3B	4.0B	5.3B	4.1B	3.2B
Operating Cash Flow	-172.0M	-278.0M	-28.9M	94.1M	-179.0M
Total Investing Cash Inflow	7.2B	11.8B	22.3B	9.2B	493.0M
Total Investing Cash Outflow	8.1B	11.3B	22.8B	16.6B	4.1B
Investing Cash Flow	-886.0M	483.0M	-518.0M	-7.4B	-3.6B
Cash From Borrowings	6.1B	1.8B	1.4B	1.5B	3.8B
Dividends And Interest Paid	666.0M	650.0M	567.0M	509.0M	466.0M
Debt Repayments	3.2B	776.0M	2.3B	999.0M	963.0M
Total Financing Cash Inflow	7.1B	1.8B	1.6B	9.6B	4.2B
Total Financing Cash Outflow	4.2B	1.5B	2.9B	1.5B	1.4B
Financing Cash Flow	2.9B	341.0M	-1.3B	8.0B	2.7B
Net Change In Cash	1.9B	544.0M	-1.7B	715.0M	-1.0B
Ending Cash Balance	2.8B	923.0M	379.0M	2.1B	1.4B
Capex	927.0M	1.7B	3.8B	1.7B	4.1B