汉邦科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	691.0M	619.0M	482.0M	321.0M	302.0M
Revenue Growth %	11.6%	28.4%	50.2%	6.3%	--
Total Revenue	691.0M	619.0M	482.0M	321.0M	302.0M
Cost Of Revenue	397.0M	374.0M	293.0M	208.0M	195.0M
+Gross Profit	294.0M	245.0M	189.0M	113.0M	107.0M
Gross Margin %	42.5%	39.6%	39.2%	35.2%	35.4%
Total Operating Cost	607.0M	563.0M	444.0M	321.0M	300.0M
Selling Expenses	68.6M	69.4M	52.0M	43.8M	38.3M
Admin Expenses	59.6M	55.5M	47.1M	28.0M	23.7M
Rd Expenses	41.8M	37.2M	29.0M	22.0M	28.3M
Finance Expenses	-9.4M	-5.0M	-2.8M	1.1M	1.0M
+Operating Income	89.0M	64.3M	45.0M	4.0M	6.8M
Operating Margin %	12.9%	10.4%	9.3%	1.3%	2.3%
Non Operating Income	3.7M	372,300	38,600	152,000	248,300
Non Operating Expenses	51,600	3.4M	57,700	150,100	57,700
Investment Income	--	-254,400	464,100	1.4M	258,100
Fair Value Change Income	--	--	78,700	199,800	137,200
Asset Disposal Income	-2,800	11,300	2,900	-9,500	--
Asset Impairment Loss	35.2M	26.2M	19.7M	13.9M	10.1M
Other Income	5.3M	8.4M	6.6M	2.6M	4.0M
Income Before Tax	92.6M	61.2M	44.9M	4.1M	7.0M
Income Tax	13.3M	9.7M	6.4M	-811,400	-2.9M
+Net Income	79.3M	51.5M	38.6M	4.9M	9.9M
Net Margin %	11.5%	8.3%	8.0%	1.5%	3.3%
Net Income Attributable	79.3M	51.5M	38.6M	4.9M	9.9M
Eps Basic	1.20	0.78	0.62	--	--
Eps Diluted	1.20	0.78	0.62	--	--

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	473.0M	497.0M	480.0M	89.3M	45.6M
Trading Financial Assets	--	--	--	48.2M	72.0M
Accounts Receivable	130.0M	119.0M	131.0M	83.5M	55.7M
Notes Receivable	9.8M	5.1M	9.4M	10.0M	9.7M
Notes And Accounts Receivable	139.0M	124.0M	140.0M	93.5M	65.3M
Prepayments	5.5M	10.6M	19.2M	21.3M	13.7M
Inventory	387.0M	431.0M	508.0M	387.0M	227.0M
Total Current Assets	1.1B	1.1B	1.2B	688.0M	461.0M
Fixed Assets	--	138.0M	143.0M	42.9M	35.2M
Fixed Assets Total	131.0M	138.0M	143.0M	42.9M	35.2M
Construction In Progress	--	6.8M	4.3M	63.2M	3.8M
Construction In Progress Total	36.9M	6.8M	4.3M	63.2M	3.8M
Intangible Assets	63.8M	65.2M	40.9M	41.8M	42.9M
Long Term Deferred Expenses	4.8M	7.7M	8.3M	6.2M	7.5M
Total Non Current Assets	260.0M	233.0M	209.0M	174.0M	95.6M
Total Assets	1.3B	1.4B	1.4B	862.0M	557.0M
Short Term Borrowings	15.0M	41.0M	30.0M	30.0M	32.0M
Accounts Payable	115.0M	94.3M	123.0M	95.6M	86.0M
Contract Liabilities	256.0M	338.0M	346.0M	309.0M	163.0M
Total Current Liabilities	540.0M	608.0M	727.0M	594.0M	365.0M
Long Term Borrowings	3.2M	65.1M	76.6M	60.1M	--
Total Non Current Liabilities	45.0M	107.0M	110.0M	83.1M	18.2M
Total Liabilities	585.0M	715.0M	837.0M	677.0M	383.0M
Paid In Capital	66.0M	66.0M	66.0M	21.0M	21.0M
Capital Reserve	503.0M	484.0M	465.0M	154.0M	148.0M
Surplus Reserve	18.7M	10.2M	4.4M	751,300	264,700
Retained Earnings	144.0M	73.3M	27.5M	6.8M	2.4M
Equity Attributable	740.0M	638.0M	567.0M	185.0M	174.0M
Total Equity	740.0M	638.0M	567.0M	185.0M	174.0M

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	551.0M	564.0M	448.0M	389.0M	268.0M
Tax Refunds Received	893,500	3.2M	1.1M	1.6M	2.2M
Total Operating Cash Inflow	593.0M	607.0M	479.0M	405.0M	292.0M
Cash Paid For Goods	225.0M	271.0M	312.0M	269.0M	195.0M
Cash Paid To Employees	125.0M	109.0M	93.8M	67.2M	45.2M
Taxes Paid	38.4M	47.6M	11.2M	2.6M	7.9M
Total Operating Cash Outflow	463.0M	494.0M	459.0M	375.0M	275.0M
Operating Cash Flow	130.0M	113.0M	19.8M	30.4M	16.7M
Total Investing Cash Inflow	2,823	21,000	207.0M	188.0M	115.0M
Total Investing Cash Outflow	39.8M	50.2M	204.0M	247.0M	223.0M
Investing Cash Flow	-39.8M	-50.2M	3.4M	-59.5M	-107.0M
Cash From Borrowings	18.1M	61.0M	60.0M	90.0M	32.0M
Dividends And Interest Paid	3.3M	4.3M	4.5M	2.1M	1.1M
Debt Repayments	117.0M	63.5M	30.0M	32.1M	12.1M
Total Financing Cash Inflow	18.1M	61.0M	385.0M	90.0M	107.0M
Total Financing Cash Outflow	127.0M	70.9M	34.7M	34.5M	13.3M
Financing Cash Flow	-109.0M	-9.9M	351.0M	55.5M	93.2M
Net Change In Cash	-18.4M	53.3M	374.0M	26.6M	2.6M
Ending Cash Balance	454.0M	472.0M	419.0M	45.1M	18.5M
Capex	39.8M	50.2M	45.3M	85.0M	40.8M