Huagong Tech Company 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 |
|
¥578.07M | ¥599.40M | ¥726.77M | ¥1.00B | ¥1.21B | ¥1.46B | ¥2.02B | ¥2.20B | ¥1.75B | ¥1.78B | ¥2.35B | ¥2.62B | ¥3.31B | ¥4.48B | ¥5.23B | ¥5.46B | ¥6.14B | ¥10.17B | ¥12.01B | ¥10.21B | ¥0.00M |
| GM % | Gross Margin % |
|
27.13% | 28.84% | 24.89% | 24.26% | 26.94% | 25.74% | 26.07% | 25.75% | 24.67% | 24.88% | 25.24% | 24.94% | 24.95% | 25.21% | 24.29% | 24.86% | 23.34% | 16.87% | 18.81% | 22.81% | 0.00% |
| OM | Operating Margin |
|
9.17% | 9.46% | 7.38% | 6.82% | 9.88% | 9.52% | 10.25% | 9.94% | 4.71% | 0.93% | 6.56% | 4.22% | 5.85% | 6.59% | 4.71% | 4.73% | 5.38% | 2.91% | 4.80% | 6.31% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.09 | ¥0.15 | ¥0.18 | ¥0.06 | ¥-0.03 | ¥0.13 | ¥0.09 | ¥0.16 | ¥0.24 | ¥0.20 | ¥0.24 | ¥0.72 | ¥0.82 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.03 | ¥0.04 | ¥0.04 | ¥0.03 | ¥0.03 | ¥0.06 | ¥0.06 | ¥0.08 | ¥0.10 | ¥0.15 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.33% | 23.08% | 44.44% | 25.00% | 12.50% | 15.00% | 25.00% | 0 | 0 | 13.89% | 18.29% | 0 |
| Sha. | Shares |
|
657.8m | 657.8m | 657.8m | 657.8m | 657.8m | 815.22m | 815.22m | 891.12m | 891.12m | 891.12m | 891.12m | 891.12m | 891.12m | 1005.5m | 1005.5m | 1005.5m | 1005.5m | 1005.5m | 1005.5m | 0m | 1005.5m |
| OCF | Operating Cash Flow |
|
¥23.64M | ¥0.00M | ¥21.13M | ¥18.72M | ¥16.19M | ¥21.55M | ¥70.20M | ¥-58.34M | ¥-48.89M | ¥88.06M | ¥179.39M | ¥203.31M | ¥294.67M | ¥98.63M | ¥46.85M | ¥413.25M | ¥374.72M | ¥86.40M | ¥579.21M | ¥1.48B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥6.31M | ¥0.00M | ¥-11.88M | ¥-40.08M | ¥-116.34M | ¥-75.03M | ¥-165.24M | ¥-274.70M | ¥-234.41M | ¥-108.97M | ¥65.92M | ¥15.47M | ¥177.13M | ¥-32.06M | ¥-201.17M | ¥35.39M | ¥139.30M | ¥-272.15M | ¥284.95M | ¥1.09B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.02 | ¥-0.06 | ¥-0.15 | ¥-0.10 | ¥-0.20 | ¥-0.33 | ¥-0.27 | ¥-0.12 | ¥0.07 | ¥0.02 | ¥0.20 | ¥-0.04 | ¥-0.20 | ¥0.04 | ¥0.14 | ¥-0.27 | ¥0.28 | ¥1.08 | ¥0.00 |