Guangdong HEC Technology Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥486.97M | ¥500.45M | ¥737.31M | ¥1.06B | ¥2.47B | ¥2.40B | ¥3.76B | ¥4.76B | ¥4.42B | ¥4.85B | ¥5.11B | ¥4.69B | ¥5.10B | ¥9.00B | ¥11.68B | ¥14.77B | ¥10.37B | ¥12.80B | ¥11.70B | ¥10.85B | ¥0.00M |
| GM % | Gross Margin % |
|
9.01% | 8.87% | 7.73% | 11.22% | 18.56% | 18.53% | 19.75% | 19.73% | 18.73% | 18.79% | 18.37% | 15.97% | 17.65% | 31.34% | 34.65% | 45.23% | 31.55% | 20.48% | 20.01% | 10.70% | 0.00% |
| OM | Operating Margin |
|
5.92% | 6.25% | 5.75% | 8.55% | 11.29% | 10.66% | 13.70% | 13.76% | 11.10% | 10.99% | 10.86% | 7.30% | 8.06% | 18.15% | 17.87% | 19.54% | 7.19% | 5.22% | 11.12% | -0.63% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.04 | ¥0.05 | ¥0.02 | ¥0.02 | ¥0.10 | ¥0.12 | ¥0.07 | ¥0.05 | ¥0.20 | ¥0.00 | |||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.08 | ¥0.00 | ¥0.00 | ¥0.27 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
576.13m | 576.13m | 659.01m | 659.01m | 2151.41m | 2151.41m | 2151.41m | 2151.41m | 2151.41m | 2151.41m | 2468.87m | 2468.87m | 2468.87m | 2468.87m | 3013.9m | 2942.52m | 2898.11m | 2898.11m | 2898.11m | 0m | 2969.12m |
| OCF | Operating Cash Flow |
|
¥-10.29M | ¥15.12M | ¥127.91M | ¥71.06M | ¥387.35M | ¥204.23M | ¥226.92M | ¥292.05M | ¥508.60M | ¥695.89M | ¥719.74M | ¥599.28M | ¥456.53M | ¥1.23B | ¥1.41B | ¥2.22B | ¥1.29B | ¥1.96B | ¥1.16B | ¥410.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-21.36M | ¥13.04M | ¥63.52M | ¥-113.15M | ¥12.17M | ¥-0.26M | ¥-126.52M | ¥-601.51M | ¥152.27M | ¥-339.92M | ¥-287.80M | ¥262.20M | ¥272.60M | ¥396.49M | ¥-178.33M | ¥-42.20M | ¥-1122.17M | ¥844.70M | ¥-277.49M | ¥-1187.89M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.04 | ¥0.02 | ¥0.10 | ¥-0.15 | ¥0.01 | ¥-0.00 | ¥-0.06 | ¥-0.28 | ¥0.07 | ¥-0.16 | ¥-0.11 | ¥0.11 | ¥0.10 | ¥0.13 | ¥-0.06 | ¥-0.01 | ¥-0.37 | ¥0.28 | ¥-0.10 | ¥-0.41 | ¥0.00 |