恒申新材 - Financials

恒申新材 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.3B	2.8B	2.9B	3.3B	2.4B	3.0B	3.8B	3.6B	2.4B	2.8B	3.4B	3.7B	3.8B	4.6B	3.9B	2.6B	3.1B	2.7B	2.4B	1.8B
Revenue Growth %	15.5%	-3.3%	-12.2%	41.3%	-21.3%	-21.7%	7.1%	47.1%	-15.0%	-15.4%	-9.1%	-2.9%	-16.9%	17.9%	52.3%	-16.7%	12.8%	11.5%	37.5%	--
Total Revenue	3.3B	2.8B	2.9B	3.3B	2.4B	3.0B	3.8B	3.6B	2.4B	2.8B	3.4B	3.7B	3.8B	4.6B	3.9B	2.6B	3.1B	2.7B	2.4B	1.8B
Cost Of Revenue	3.1B	2.7B	2.8B	3.0B	2.2B	2.8B	3.5B	3.3B	2.2B	2.6B	3.2B	3.5B	3.5B	4.2B	3.5B	2.3B	3.0B	2.5B	2.2B	1.6B
+Gross Profit	118.0M	79.0M	134.0M	317.0M	161.0M	149.0M	307.0M	292.0M	186.0M	232.0M	156.0M	235.0M	272.0M	395.0M	349.0M	254.0M	40.0M	198.0M	214.0M	137.0M
Gross Margin %	3.6%	2.8%	4.6%	9.5%	6.9%	5.0%	8.1%	8.2%	7.7%	8.1%	4.6%	6.4%	7.1%	8.6%	9.0%	9.9%	1.3%	7.3%	8.8%	7.7%
Total Operating Cost	3.3B	2.9B	3.0B	3.3B	2.4B	3.1B	3.8B	3.5B	2.5B	2.9B	3.6B	3.7B	3.8B	4.5B	3.8B	2.5B	3.2B	2.7B	2.4B	1.8B
Selling Expenses	35.7M	35.1M	32.7M	40.2M	32.2M	87.1M	94.0M	92.9M	92.1M	76.5M	82.2M	78.3M	71.2M	69.3M	69.5M	57.1M	50.9M	52.9M	38.5M	30.5M
Admin Expenses	91.2M	104.0M	108.0M	124.0M	94.4M	94.0M	95.4M	92.1M	117.0M	108.0M	110.0M	115.0M	105.0M	117.0M	120.0M	82.4M	68.9M	63.9M	80.4M	63.5M
Rd Expenses	10.6M	8.4M	8.1M	6.6M	7.0M	6.2M	6.2M	3.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.5M	12.1M	-5.7M	29.7M	30.7M	29.4M	33.7M	42.0M	30.5M	31.2M	75.7M	22.2M	61.0M	34.0M	42.5M	43.0M	60.2M	33.7M	45.9M	23.5M
+Operating Income	-79.9M	-156.0M	-59.0M	53.3M	43.6M	43.0M	42.0M	34.6M	-92.7M	48.2M	-235.0M	7.1M	24.0M	134.0M	105.0M	25.9M	-173.0M	39.2M	45.7M	19.0M
Operating Margin %	-2.5%	-5.5%	-2.0%	1.6%	1.9%	1.4%	1.1%	1.0%	-3.8%	1.7%	-7.0%	0.2%	0.6%	2.9%	2.7%	1.0%	-5.6%	1.4%	1.9%	1.1%
Non Operating Income	237,800	1.2M	817,600	3.2M	1.3M	3.0M	3.7M	2.6M	13.4M	9.3M	4.4M	9.8M	25.5M	19.4M	10.2M	7.9M	11.2M	5.0M	4.9M	4.3M
Non Operating Expenses	392,500	249,500	872,000	157,600	391,100	904,100	2.2M	426,100	2.3M	7.1M	5.4M	1.3M	3.7M	2.3M	11.9M	18.4M	4.6M	1.1M	590,300	2.0M
Investment Income	7.7M	3.4M	2.0M	7.7M	49.1M	18.7M	4.3M	5.7M	6.7M	86.2M	7.2M	5.5M	4.6M	1.8M	3.2M	1.6M	1.3M	317,100	3.3M	-531,800
Fair Value Change Income	-31.8M	-56.3M	-13.6M	-24.1M	-2.3M	121.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	230,600	-1.0M	1.3M	204,900	179,100	6,100	-2.2M	2.9M	-765,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.7M	27.2M	37.7M	19.3M	10.3M	19.8M	25.4M	18.7M	33.1M	47.9M	125.0M	11.2M	10.7M	34.0M	11.3M	45.4M	30.7M	2.4M	1.1M	--
Other Income	13.6M	19.2M	11.3M	4.5M	24.0M	301,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-80.0M	-155.0M	-59.0M	56.4M	44.5M	45.1M	43.4M	36.8M	-81.6M	50.4M	-236.0M	15.6M	45.8M	151.0M	103.0M	15.4M	-166.0M	43.1M	49.9M	21.4M
Income Tax	-9.8M	-12.5M	-3.8M	111,600	8.0M	34.2M	5.2M	44,900	11,000	3.3M	1.2M	8.0M	12.1M	12.6M	4.3M	1.1M	3.6M	8.0M	8.6M	6.3M
+Net Income	-70.2M	-143.0M	-55.2M	56.3M	36.6M	10.8M	38.2M	36.8M	-81.6M	47.1M	-237.0M	7.6M	33.7M	138.0M	99.0M	14.3M	-170.0M	35.1M	41.4M	15.0M
Net Margin %	-2.2%	-5.1%	-1.9%	1.7%	1.6%	0.4%	1.0%	1.0%	-3.4%	1.7%	-7.0%	0.2%	0.9%	3.0%	2.5%	0.6%	-5.5%	1.3%	1.7%	0.8%
Net Income Attributable	-70.2M	-143.0M	-55.2M	56.3M	38.1M	14.2M	37.3M	35.0M	-81.5M	48.8M	-228.0M	10.4M	35.5M	130.0M	96.4M	8.2M	-153.0M	37.6M	34.1M	17.3M
Minority Interest	--	--	--	--	-1.5M	-3.4M	920,300	1.8M	-70,700	-1.7M	-9.1M	-2.9M	-1.8M	8.4M	2.7M	6.1M	-16.3M	-2.4M	7.3M	-2.3M
Eps Basic	-0.10	-0.27	-0.10	0.11	0.07	0.03	0.07	0.07	-0.15	0.09	-0.52	0.03	0.09	0.32	0.24	0.02	-0.38	0.09	0.08	0.05
Eps Diluted	-0.10	-0.27	-0.10	0.11	0.07	0.03	0.07	0.07	-0.15	0.09	-0.52	0.03	0.09	0.32	0.24	0.02	-0.38	0.09	0.08	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	594.0M	582.0M	488.0M	446.0M	343.0M	357.0M	372.0M	283.0M	351.0M	169.0M	357.0M	358.0M	256.0M	303.0M	409.0M	245.0M	117.0M	237.0M	212.0M	83.2M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	297,000
Accounts Receivable	199.0M	188.0M	133.0M	226.0M	231.0M	160.0M	151.0M	257.0M	117.0M	86.3M	102.0M	123.0M	65.4M	132.0M	113.0M	100.0M	64.4M	84.6M	86.7M	34.2M
Notes Receivable	340.0M	410.0M	326.0M	210.0M	103.0M	60.1M	264.0M	526.0M	284.0M	345.0M	366.0M	614.0M	232.0M	322.0M	417.0M	232.0M	101.0M	338.0M	175.0M	42.7M
Notes And Accounts Receivable	539.0M	598.0M	460.0M	436.0M	334.0M	220.0M	415.0M	783.0M	401.0M	431.0M	467.0M	737.0M	298.0M	454.0M	531.0M	332.0M	166.0M	422.0M	262.0M	76.9M
Prepayments	79.7M	23.1M	62.2M	80.8M	67.2M	97.5M	94.6M	135.0M	80.2M	62.1M	39.8M	91.4M	69.8M	115.0M	85.9M	18.9M	17.5M	60.2M	99.8M	199.0M
Inventory	381.0M	422.0M	448.0M	437.0M	380.0M	347.0M	385.0M	305.0M	376.0M	365.0M	389.0M	370.0M	379.0M	406.0M	340.0M	261.0M	203.0M	428.0M	281.0M	287.0M
Total Current Assets	1.7B	2.1B	1.8B	1.8B	1.5B	1.2B	1.5B	1.6B	1.4B	1.1B	1.3B	1.6B	1.0B	1.3B	1.4B	858.0M	506.0M	1.2B	926.0M	703.0M
Long Term Equity Investment	18.5M	18.6M	19.7M	19.8M	19.9M	--	--	--	--	--	--	3.5M	83.0M	83.0M	23.6M	19.7M	19.9M	7.4M	10.2M	55.0M
Fixed Assets	--	653.0M	596.0M	660.0M	735.0M	797.0M	828.0M	899.0M	957.0M	1.0B	758.0M	869.0M	837.0M	888.0M	922.0M	1.0B	1.1B	1.2B	1.1B	993.0M
Fixed Assets Total	593.0M	653.0M	596.0M	660.0M	735.0M	797.0M	828.0M	899.0M	957.0M	1.0B	758.0M	869.0M	837.0M	888.0M	922.0M	1.0B	1.1B	1.2B	1.1B	993.0M
Construction In Progress	--	6.0M	64.1M	13.7M	10.1M	46.3M	54.4M	45.5M	48.4M	63.5M	291.0M	20.8M	111.0M	28.1M	37.8M	13.8M	59.0M	96.5M	234.0M	310.0M
Construction In Progress Total	19.8M	6.0M	64.2M	13.9M	10.5M	46.4M	64.1M	45.7M	48.6M	65.2M	296.0M	21.2M	111.0M	40.4M	37.8M	13.8M	59.0M	96.6M	234.0M	310.0M
Intangible Assets	217.0M	225.0M	43.0M	42.5M	43.7M	45.9M	47.1M	41.8M	42.9M	50.9M	51.8M	52.6M	26.6M	27.3M	28.0M	28.7M	29.4M	30.1M	29.4M	44.9M
Long Term Deferred Expenses	2.2M	--	--	--	3.4M	--	--	--	--	--	--	--	--	--	--	--	--	49,200	233,400	98,500
Total Non Current Assets	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.1B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.4B	1.4B	1.4B
Total Assets	2.9B	3.4B	3.1B	3.2B	2.8B	2.7B	2.9B	2.9B	2.5B	2.3B	2.5B	2.6B	2.1B	2.4B	2.4B	2.0B	1.8B	2.5B	2.3B	2.1B
Short Term Borrowings	148.0M	1.0B	688.0M	298.0M	250.0M	109.0M	233.0M	198.0M	45.0M	30.0M	410.0M	647.0M	271.0M	346.0M	395.0M	383.0M	493.0M	690.0M	536.0M	512.0M
Accounts Payable	284.0M	243.0M	245.0M	371.0M	174.0M	130.0M	254.0M	347.0M	67.1M	78.1M	101.0M	74.1M	105.0M	81.7M	133.0M	90.1M	156.0M	239.0M	138.0M	247.0M
Advance Receipts	--	--	--	--	--	57.2M	34.4M	42.8M	140.0M	46.1M	41.1M	59.8M	85.6M	109.0M	103.0M	99.8M	33.5M	20.4M	26.6M	44.5M
Contract Liabilities	46.0M	41.7M	43.8M	70.5M	65.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	2.0B	1.6B	1.4B	1.1B	889.0M	1.1B	1.2B	1.0B	715.0M	1.2B	1.4B	1.0B	1.2B	1.4B	1.1B	814.0M	1.4B	1.2B	927.0M
Long Term Borrowings	68.0M	30.0M	--	123.0M	165.0M	178.0M	218.0M	198.0M	248.0M	248.0M	--	90.2M	9.0M	35.2M	49.4M	22.5M	97.5M	85.0M	95.0M	200.0M
Total Non Current Liabilities	145.0M	124.0M	111.0M	240.0M	291.0M	312.0M	322.0M	295.0M	292.0M	279.0M	21.9M	99.0M	10.7M	37.4M	53.0M	28.4M	102.0M	98.0M	102.0M	200.0M
Total Liabilities	1.1B	2.1B	1.7B	1.7B	1.4B	1.2B	1.4B	1.5B	1.3B	995.0M	1.3B	1.5B	1.0B	1.3B	1.5B	1.1B	916.0M	1.5B	1.3B	1.1B
Paid In Capital	687.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	342.0M
Capital Reserve	1.1B	628.0M	628.0M	628.0M	628.0M	638.0M	638.0M	638.0M	638.0M	638.0M	638.0M	323.0M	332.0M	331.0M	331.0M	338.0M	330.0M	353.0M	323.0M	389.0M
Surplus Reserve	98.0M	98.0M	98.0M	98.0M	96.5M	96.3M	82.4M	80.5M	66.3M	64.7M	57.5M	57.5M	55.1M	50.9M	45.5M	43.4M	43.4M	43.4M	39.9M	57.0M
Retained Earnings	-60.1M	10.1M	169.0M	240.0M	196.0M	168.0M	93.2M	78.9M	-55.0M	38.6M	7.5M	252.0M	252.0M	237.0M	128.0M	34.2M	26.0M	198.0M	181.0M	125.0M
Minority Equity	--	--	--	--	--	38.3M	41.6M	40.7M	38.9M	39.0M	40.7M	50.8M	53.7M	60.4M	57.1M	61.9M	55.8M	72.2M	74.6M	67.2M
Equity Attributable	1.8B	1.3B	1.4B	1.5B	1.4B	1.4B	1.4B	1.4B	1.2B	1.3B	1.2B	1.0B	1.0B	1.0B	908.0M	819.0M	802.0M	1.0B	948.0M	913.0M
Total Equity	1.8B	1.3B	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B	1.2B	1.3B	1.3B	1.1B	1.1B	1.1B	965.0M	881.0M	858.0M	1.1B	1.0B	980.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.6B	2.5B	3.2B	3.3B	2.1B	3.5B	4.7B	3.6B	2.9B	3.2B	3.9B	3.7B	4.1B	4.6B	3.9B	3.3B	3.4B	2.9B	2.8B	2.1B
Tax Refunds Received	62.9M	30.6M	24.5M	4.2M	3.4M	2.4M	16.9M	4.9M	3.5M	4.0M	5.2M	3.1M	7.8M	3.7M	7.2M	960,200	3.5M	3.8M	5.2M	2.5M
Total Operating Cash Inflow	2.7B	2.5B	3.2B	3.3B	2.2B	3.5B	4.7B	3.7B	2.9B	3.2B	3.9B	3.8B	4.2B	4.6B	3.9B	3.3B	3.4B	2.9B	2.8B	2.1B
Cash Paid For Goods	2.7B	2.6B	3.2B	3.0B	2.1B	3.0B	4.1B	3.5B	2.2B	2.8B	3.3B	3.6B	3.6B	4.1B	3.4B	2.8B	2.9B	2.6B	2.3B	1.7B
Cash Paid To Employees	219.0M	210.0M	221.0M	238.0M	203.0M	223.0M	226.0M	208.0M	209.0M	198.0M	189.0M	193.0M	171.0M	154.0M	118.0M	93.1M	93.0M	92.3M	73.2M	54.2M
Taxes Paid	27.2M	20.4M	55.3M	44.6M	42.3M	36.6M	57.4M	61.8M	63.8M	61.0M	56.1M	58.5M	80.3M	102.0M	58.2M	60.5M	71.6M	71.7M	47.1M	48.8M
Total Operating Cash Outflow	3.0B	2.9B	3.6B	3.3B	2.4B	3.4B	4.5B	3.9B	2.6B	3.2B	3.7B	4.0B	3.9B	4.4B	3.6B	3.0B	3.1B	2.9B	2.5B	1.9B
Operating Cash Flow	-349.0M	-395.0M	-365.0M	24.5M	-237.0M	174.0M	247.0M	-254.0M	357.0M	2.1M	257.0M	-197.0M	249.0M	210.0M	281.0M	329.0M	223.0M	669,000	256.0M	171.0M
Total Investing Cash Inflow	1.4B	8.1M	7.5M	413.0M	1.5B	469.0M	1.1B	326.0M	525.0M	98.9M	7.5M	6.2M	4.9M	6.0M	59.3M	3.5M	5.7M	74.0M	30.5M	49.3M
Total Investing Cash Outflow	1.1B	238.0M	49.6M	398.0M	1.5B	457.0M	1.2B	203.0M	712.0M	155.0M	276.0M	112.0M	138.0M	140.0M	112.0M	4.0M	35.7M	99.3M	74.2M	167.0M
Investing Cash Flow	319.0M	-230.0M	-42.1M	14.9M	56.8M	11.6M	-144.0M	123.0M	-187.0M	-56.1M	-269.0M	-106.0M	-133.0M	-134.0M	-52.9M	-460,600	-29.9M	-25.3M	-43.7M	-117.0M
Cash From Borrowings	523.0M	700.0M	403.0M	389.0M	517.0M	230.0M	509.0M	352.0M	45.0M	372.0M	896.0M	1.3B	402.0M	1.1B	672.0M	884.0M	2.1B	1.9B	1.3B	1.4B
Dividends And Interest Paid	14.9M	40.5M	37.8M	32.2M	35.1M	49.3M	62.3M	38.0M	38.6M	35.0M	70.5M	48.4M	70.8M	73.5M	45.2M	35.3M	93.0M	85.3M	56.5M	55.0M
Debt Repayments	932.0M	559.0M	327.0M	491.0M	392.0M	390.0M	454.0M	219.0M	30.0M	469.0M	1.2B	860.0M	490.0M	1.2B	687.0M	1.0B	2.3B	1.8B	1.4B	1.4B
Total Financing Cash Inflow	1.2B	1.2B	792.0M	506.0M	578.0M	230.0M	509.0M	352.0M	65.0M	372.0M	1.3B	1.3B	402.0M	1.1B	672.0M	884.0M	2.1B	1.9B	1.3B	1.4B
Total Financing Cash Outflow	948.0M	604.0M	366.0M	527.0M	428.0M	440.0M	525.0M	268.0M	82.7M	505.0M	1.3B	913.0M	564.0M	1.3B	737.0M	1.1B	2.4B	1.9B	1.4B	1.5B
Financing Cash Flow	251.0M	587.0M	426.0M	-20.7M	150.0M	-210.0M	-16.0M	84.3M	-17.7M	-134.0M	51.6M	364.0M	-163.0M	-185.0M	-64.8M	-199.0M	-313.0M	49.5M	-84.1M	-110.0M
Net Change In Cash	227.0M	-34.5M	38.2M	21.0M	-32.3M	-21.9M	91.6M	-50.4M	157.0M	-188.0M	39.9M	60.0M	-46.9M	-106.0M	165.0M	128.0M	-120.0M	24.9M	129.0M	-56.8M
Ending Cash Balance	564.0M	337.0M	372.0M	333.0M	312.0M	345.0M	367.0M	275.0M	326.0M	169.0M	356.0M	316.0M	256.0M	303.0M	409.0M	245.0M	117.0M	237.0M	212.0M	--
Capex	48.5M	238.0M	46.6M	15.5M	13.7M	35.2M	52.6M	40.4M	42.4M	155.0M	236.0M	112.0M	138.0M	80.5M	57.3M	4.0M	23.7M	97.1M	74.2M	166.0M