双欣材料 - Financials

双欣材料 — 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
+Revenue	3.5B	3.8B	5.1B	4.5B	3.2B	3.3B
Revenue Growth %	-7.9%	-25.3%	12.0%	42.8%	-5.2%	--
Total Revenue	3.5B	3.8B	5.1B	4.5B	3.2B	3.3B
Cost Of Revenue	2.7B	3.0B	3.8B	3.2B	2.5B	2.5B
+Gross Profit	774.0M	823.0M	1.3B	1.3B	702.0M	845.0M
Gross Margin %	22.2%	21.8%	24.9%	28.3%	22.2%	25.3%
Total Operating Cost	3.0B	3.2B	4.1B	3.6B	2.7B	3.0B
Selling Expenses	33.0M	31.0M	42.5M	40.6M	38.2M	248.0M
Admin Expenses	91.4M	93.8M	137.0M	120.0M	87.1M	72.8M
Rd Expenses	112.0M	121.0M	102.0M	102.0M	83.9M	86.3M
Finance Expenses	-14.7M	-20.5M	-199,700	53.9M	43.2M	79.8M
+Operating Income	593.0M	617.0M	939.0M	906.0M	451.0M	306.0M
Operating Margin %	17.0%	16.3%	18.6%	20.0%	14.2%	9.2%
Non Operating Income	1.5M	17.0M	4.4M	1.5M	1.5M	4.9M
Non Operating Expenses	2.8M	1.5M	11.5M	9.5M	8.6M	21.9M
Investment Income	11.0M	-4.4M	-2.9M	-7.0M	-682,800	1.8M
Fair Value Change Income	311,700	--	87,900	--	--	--
Asset Disposal Income	-123,500	207,400	--	-32.7M	1.5M	198,900
Asset Impairment Loss	1.4M	7.8M	13.0M	10.8M	8.0M	14.7M
Other Income	60.5M	62.1M	16.4M	23.1M	22.8M	7.0M
Income Before Tax	591.0M	633.0M	932.0M	898.0M	444.0M	289.0M
Income Tax	70.4M	75.1M	125.0M	118.0M	62.1M	34.9M
+Net Income	521.0M	558.0M	807.0M	780.0M	382.0M	254.0M
Net Margin %	14.9%	14.8%	15.9%	17.3%	12.1%	7.6%
Net Income Attributable	521.0M	559.0M	808.0M	781.0M	382.0M	254.0M
Minority Interest	-375,500	-808,600	-1.4M	-933,100	--	--
Eps Basic	0.61	0.65	0.94	0.91	0.44	0.30
Eps Diluted	0.61	0.65	0.94	0.91	0.44	0.30

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
Cash And Equivalents	1.0B	886.0M	894.0M	1.0B	1.1B	726.0M
Trading Financial Assets	50.3M	--	87,900	--	--	--
Accounts Receivable	92.6M	82.1M	70.3M	83.1M	79.9M	86.9M
Notes Receivable	358.0M	439.0M	407.0M	819.0M	1.2B	1.3B
Notes And Accounts Receivable	451.0M	521.0M	477.0M	902.0M	1.3B	1.4B
Prepayments	26.8M	25.6M	15.3M	16.7M	44.6M	10.7M
Inventory	243.0M	231.0M	241.0M	268.0M	163.0M	148.0M
Total Current Assets	2.1B	1.8B	1.7B	2.4B	2.9B	3.9B
Long Term Equity Investment	42.8M	39.5M	52.5M	61.0M	66.6M	19.1M
Fixed Assets	2.6B	2.4B	2.6B	2.3B	2.5B	2.7B
Fixed Assets Total	2.6B	2.4B	2.6B	2.3B	2.5B	2.7B
Construction In Progress	377.0M	317.0M	62.1M	156.0M	47.0M	59.7M
Construction In Progress Total	377.0M	317.0M	62.1M	156.0M	47.0M	59.7M
Intangible Assets	196.0M	186.0M	182.0M	166.0M	102.0M	103.0M
Long Term Deferred Expenses	4.7M	3.8M	1.9M	105,000	410,900	716,900
Total Non Current Assets	3.6B	3.2B	3.1B	2.8B	2.8B	3.0B
Total Assets	5.7B	5.0B	4.8B	5.2B	5.7B	6.8B
Short Term Borrowings	10.1M	5.9M	6.4M	636.0M	1.4B	1.1B
Accounts Payable	379.0M	327.0M	483.0M	455.0M	406.0M	577.0M
Advance Receipts	--	--	--	--	--	90.9M
Contract Liabilities	67.7M	61.4M	100.0M	149.0M	131.0M	--
Total Current Liabilities	862.0M	821.0M	1.2B	2.2B	3.5B	4.8B
Long Term Borrowings	100.0M	--	--	203.0M	241.0M	--
Total Non Current Liabilities	230.0M	112.0M	106.0M	267.0M	300.0M	435.0M
Total Liabilities	1.1B	933.0M	1.3B	2.5B	3.8B	5.3B
Paid In Capital	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M
Capital Reserve	364.0M	369.0M	370.0M	363.0M	358.0M	348.0M
Surplus Reserve	206.0M	181.0M	159.0M	105.0M	55.0M	33.0M
Retained Earnings	3.1B	2.6B	2.1B	1.4B	621.0M	315.0M
Minority Equity	39.1M	13.8M	12.5M	13.9M	--	--
Equity Attributable	4.6B	4.1B	3.5B	2.7B	1.9B	1.6B
Total Equity	4.6B	4.1B	3.5B	2.7B	1.9B	1.6B

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
Cash From Sales	2.6B	2.5B	3.4B	2.7B	1.2B	1.1B
Tax Refunds Received	42.5M	22.9M	4.8M	9.1M	--	4.0M
Total Operating Cash Inflow	2.8B	2.6B	3.4B	2.7B	1.2B	1.2B
Cash Paid For Goods	1.6B	1.6B	1.8B	1.3B	404.0M	463.0M
Cash Paid To Employees	334.0M	303.0M	309.0M	251.0M	189.0M	188.0M
Taxes Paid	185.0M	176.0M	348.0M	347.0M	244.0M	187.0M
Total Operating Cash Outflow	2.3B	2.2B	2.6B	2.1B	990.0M	933.0M
Operating Cash Flow	498.0M	350.0M	868.0M	618.0M	258.0M	242.0M
Total Investing Cash Inflow	1.8B	511.0M	105.0M	675.0M	4.7B	4.3B
Total Investing Cash Outflow	2.4B	831.0M	325.0M	431.0M	3.4B	3.5B
Investing Cash Flow	-546.0M	-320.0M	-220.0M	244.0M	1.3B	807.0M
Cash From Borrowings	100.0M	--	452.0M	736.0M	1.9B	1.0B
Dividends And Interest Paid	221,200	234,000	24.1M	115.0M	99.8M	57.4M
Debt Repayments	--	122.0M	1.1B	1.5B	1.4B	1.3B
Total Financing Cash Inflow	158.0M	45.4M	557.0M	931.0M	2.3B	1.8B
Total Financing Cash Outflow	2.7M	127.0M	1.3B	1.8B	2.9B	2.8B
Financing Cash Flow	155.0M	-81.4M	-706.0M	-864.0M	-641.0M	-1.1B
Net Change In Cash	111.0M	-50.0M	-52.0M	-2.6M	943.0M	-7.9M
Ending Cash Balance	955.0M	844.0M	894.0M	946.0M	948.0M	5.7M
Capex	404.0M	199.0M	274.0M	150.0M	27.9M	35.1M