德美化工 - Financials

德美化工 — 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	3.1B	3.1B	3.3B	2.0B	1.6B	1.6B	1.7B	2.5B	2.4B	2.4B	1.2B	1.2B	1.1B	1.0B	1.1B	955.0M	873.0M	815.0M	621.0M	535.0M
Revenue Growth %	-0.7%	-6.0%	64.0%	22.8%	3.5%	-5.4%	-32.4%	1.8%	1.9%	92.6%	3.8%	7.1%	6.4%	-5.5%	15.2%	9.4%	7.1%	31.2%	16.1%	--
Total Revenue	3.1B	3.1B	3.3B	2.0B	1.6B	1.6B	1.7B	2.5B	2.4B	2.4B	1.2B	1.2B	1.1B	1.0B	1.1B	955.0M	873.0M	815.0M	621.0M	535.0M
Cost Of Revenue	2.3B	2.4B	2.5B	1.3B	1.0B	987.0M	1.2B	1.9B	1.8B	1.8B	791.0M	727.0M	700.0M	700.0M	741.0M	588.0M	592.0M	561.0M	447.0M	397.0M
+Gross Profit	727.0M	660.0M	762.0M	660.0M	589.0M	584.0M	502.0M	541.0M	579.0M	576.0M	438.0M	457.0M	406.0M	339.0M	359.0M	367.0M	281.0M	254.0M	174.0M	138.0M
Gross Margin %	23.8%	21.4%	23.3%	33.0%	36.2%	37.2%	30.2%	22.0%	24.0%	24.3%	35.6%	38.6%	36.7%	32.6%	32.6%	38.4%	32.2%	31.2%	28.0%	25.8%
Total Operating Cost	3.0B	3.2B	3.3B	1.8B	1.6B	1.5B	1.6B	2.4B	2.3B	2.3B	1.1B	1.0B	954.0M	943.0M	954.0M	793.0M	775.0M	697.0M	544.0M	481.0M
Selling Expenses	188.0M	208.0M	196.0M	154.0M	151.0M	168.0M	147.0M	169.0M	183.0M	158.0M	117.0M	106.0M	90.2M	87.3M	84.1M	78.1M	67.7M	58.7M	40.2M	33.7M
Admin Expenses	170.0M	160.0M	165.0M	188.0M	171.0M	160.0M	156.0M	172.0M	244.0M	238.0M	165.0M	151.0M	130.0M	117.0M	98.6M	87.2M	73.9M	59.7M	45.9M	42.1M
Rd Expenses	125.0M	117.0M	108.0M	103.0M	88.9M	88.9M	89.5M	77.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	85.4M	71.2M	20.4M	23.4M	36.9M	26.2M	38.0M	36.7M	30.9M	50.5M	30.1M	17.2M	23.7M	24.7M	21.7M	24.8M	30.9M	11.3M	4.4M	5.7M
+Operating Income	45.9M	-68.2M	46.5M	210.0M	139.0M	149.0M	81.8M	71.4M	203.0M	369.0M	133.0M	187.0M	173.0M	207.0M	397.0M	220.0M	141.0M	125.0M	77.9M	54.2M
Operating Margin %	1.5%	-2.2%	1.4%	10.5%	8.5%	9.5%	4.9%	2.9%	8.4%	15.6%	10.8%	15.8%	15.6%	19.9%	36.1%	23.0%	16.2%	15.3%	12.5%	10.1%
Non Operating Income	1.5M	360,600	1.2M	4.5M	806,500	12.6M	751,900	1.0M	24.6M	56.5M	10.3M	5.3M	5.2M	9.8M	10.2M	12.5M	1.4M	41.4M	1.0M	558,300
Non Operating Expenses	4.5M	6.1M	1.8M	13.7M	28.5M	1.6M	4.6M	6.0M	4.2M	10.5M	3.8M	2.4M	2.1M	1.8M	2.5M	2.5M	2.1M	861,900	1.1M	1.6M
Investment Income	8.0M	3.2M	19.0M	48.0M	50.1M	31.6M	29.8M	29.0M	115.0M	262.0M	37.6M	18.5M	20.0M	111.0M	251.0M	58.4M	43.5M	6.6M	773,600	-39,700
Fair Value Change Income	788,500	--	--	--	--	--	--	65,600	6.1M	7.9M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-164,300	297,700	-1.2M	233,300	36.0M	10.6M	-6.3M	-6.0M	2.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.8M	7.0M	617,500	4.1M	56.1M	18.0M	14.8M	32.2M	21.1M	16.3M	20.2M	6.4M	834,500	6.5M	3.6M	9.3M	5.3M	2.1M	4.5M	--
Other Income	17.3M	18.5M	9.1M	10.0M	15.9M	19.3M	19.7M	16.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	42.9M	-73.9M	46.0M	201.0M	112.0M	160.0M	77.9M	66.4M	224.0M	415.0M	140.0M	190.0M	176.0M	215.0M	405.0M	230.0M	140.0M	165.0M	77.8M	53.3M
Income Tax	89.2M	29.8M	-31.4M	-30.5M	11.2M	35.1M	20.7M	30.1M	48.5M	92.7M	25.8M	36.9M	30.1M	40.6M	26.5M	38.6M	20.6M	26.2M	14.8M	12.8M
+Net Income	-46.4M	-104.0M	77.4M	231.0M	100.0M	125.0M	57.2M	36.3M	175.0M	322.0M	114.0M	153.0M	146.0M	174.0M	378.0M	192.0M	119.0M	139.0M	63.0M	40.5M
Net Margin %	-1.5%	-3.4%	2.4%	11.6%	6.2%	8.0%	3.4%	1.5%	7.3%	13.6%	9.3%	12.9%	13.2%	16.7%	34.4%	20.1%	13.6%	17.1%	10.1%	7.6%
Net Income Attributable	61.0M	30.3M	86.4M	206.0M	116.0M	110.0M	49.4M	27.0M	148.0M	298.0M	95.8M	115.0M	109.0M	143.0M	346.0M	160.0M	98.3M	119.0M	50.5M	36.3M
Minority Interest	-107.0M	-134.0M	-9.0M	25.0M	-16.0M	14.5M	7.8M	9.3M	27.0M	23.8M	18.3M	37.5M	36.9M	31.0M	32.4M	31.4M	21.1M	20.3M	12.5M	4.2M
Eps Basic	0.13	0.06	0.18	0.43	0.28	0.26	0.12	0.06	0.35	0.71	0.23	0.36	0.34	0.46	1.12	0.53	0.46	0.89	0.44	0.36
Eps Diluted	0.13	0.06	0.18	0.43	0.28	0.26	0.12	0.06	0.35	0.71	0.23	0.36	0.34	0.45	1.10	0.52	0.46	0.89	0.44	--

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	398.0M	677.0M	825.0M	730.0M	510.0M	399.0M	442.0M	256.0M	311.0M	274.0M	220.0M	239.0M	194.0M	164.0M	132.0M	174.0M	149.0M	174.0M	241.0M	73.9M
Trading Financial Assets	788,500	--	8.0M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	660.0M	579.0M	543.0M	520.0M	457.0M	453.0M	408.0M	431.0M	410.0M	422.0M	295.0M	297.0M	288.0M	280.0M	243.0M	231.0M	229.0M	204.0M	181.0M	160.0M
Notes Receivable	443.0M	434.0M	360.0M	386.0M	345.0M	201.0M	240.0M	314.0M	261.0M	297.0M	248.0M	291.0M	238.0M	243.0M	159.0M	112.0M	82.2M	85.2M	42.8M	42.5M
Notes And Accounts Receivable	1.1B	1.0B	903.0M	906.0M	802.0M	654.0M	648.0M	745.0M	670.0M	720.0M	543.0M	588.0M	527.0M	523.0M	402.0M	342.0M	311.0M	289.0M	224.0M	202.0M
Prepayments	29.6M	23.7M	45.3M	27.5M	46.7M	30.9M	23.3M	53.6M	47.5M	41.7M	40.5M	9.5M	32.7M	15.7M	11.3M	18.0M	11.4M	11.1M	2.4M	2.1M
Inventory	410.0M	397.0M	510.0M	313.0M	196.0M	194.0M	220.0M	217.0M	264.0M	226.0M	177.0M	162.0M	132.0M	158.0M	136.0M	123.0M	131.0M	159.0M	132.0M	98.6M
Total Current Assets	2.2B	2.6B	3.2B	2.2B	1.7B	1.5B	1.4B	1.4B	1.3B	1.3B	1.0B	1.0B	916.0M	875.0M	698.0M	669.0M	612.0M	645.0M	611.0M	399.0M
Long Term Equity Investment	440.0M	469.0M	414.0M	356.0M	316.0M	365.0M	348.0M	344.0M	321.0M	373.0M	628.0M	664.0M	731.0M	692.0M	793.0M	545.0M	456.0M	375.0M	7.5M	7.2M
Fixed Assets	--	2.3B	2.0B	314.0M	385.0M	563.0M	640.0M	577.0M	660.0M	638.0M	521.0M	299.0M	279.0M	268.0M	268.0M	172.0M	135.0M	106.0M	76.7M	71.9M
Fixed Assets Total	2.6B	2.3B	2.0B	314.0M	385.0M	563.0M	640.0M	577.0M	660.0M	638.0M	521.0M	299.0M	279.0M	268.0M	268.0M	172.0M	135.0M	106.0M	76.7M	71.9M
Construction In Progress	--	950.0M	972.0M	2.0B	741.0M	169.0M	43.5M	124.0M	58.1M	59.8M	24.6M	4.6M	10.8M	2.9M	4.6M	88.4M	88.1M	51.9M	2.4M	1.7M
Construction In Progress Total	435.0M	952.0M	973.0M	2.0B	741.0M	169.0M	43.5M	124.0M	58.1M	59.8M	24.6M	4.6M	10.8M	2.9M	4.6M	88.4M	88.1M	51.9M	2.4M	1.7M
Intangible Assets	315.0M	320.0M	305.0M	217.0M	201.0M	104.0M	113.0M	111.0M	114.0M	115.0M	74.9M	74.7M	67.8M	70.5M	60.2M	60.3M	57.8M	56.9M	50.0M	47.2M
Long Term Deferred Expenses	51.7M	31.6M	44.4M	8.8M	10.3M	20.8M	24.3M	27.8M	39.3M	33.9M	31.2M	26.2M	16.3M	11.6M	8.8M	6.2M	7.9M	1.1M	1.6M	2.6M
Total Non Current Assets	4.6B	4.7B	4.3B	3.4B	2.3B	1.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.2B	1.2B	1.1B	1.1B	891.0M	761.0M	597.0M	142.0M	131.0M
Total Assets	6.7B	7.2B	7.5B	5.7B	4.0B	3.0B	2.9B	3.0B	2.9B	3.0B	2.6B	2.3B	2.1B	2.0B	1.8B	1.6B	1.4B	1.2B	752.0M	529.0M
Short Term Borrowings	228.0M	207.0M	221.0M	89.1M	338.0M	260.0M	301.0M	308.0M	262.0M	354.0M	133.0M	80.0M	--	186.0M	152.0M	159.0M	324.0M	317.0M	68.0M	97.0M
Accounts Payable	506.0M	607.0M	784.0M	307.0M	196.0M	93.4M	63.5M	103.0M	114.0M	93.3M	68.6M	52.0M	44.3M	48.8M	62.3M	63.7M	51.8M	65.8M	70.0M	52.1M
Advance Receipts	1.5M	1.9M	1.5M	275,600	--	8.7M	9.0M	12.1M	21.4M	6.8M	7.8M	2.8M	3.4M	2.9M	3.5M	4.2M	6.4M	17.1M	4.8M	4.0M
Contract Liabilities	16.2M	9.3M	14.3M	10.6M	10.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.7B	2.2B	880.0M	989.0M	693.0M	536.0M	783.0M	605.0M	669.0M	501.0M	270.0M	305.0M	375.0M	421.0M	373.0M	487.0M	539.0M	201.0M	197.0M
Long Term Borrowings	2.1B	2.4B	2.1B	1.8B	505.0M	228.0M	340.0M	207.0M	258.0M	130.0M	274.0M	263.0M	134.0M	160.0M	100.0M	200.0M	138.0M	20.0M	--	40.0M
Total Non Current Liabilities	2.1B	2.4B	2.1B	1.8B	513.0M	242.0M	359.0M	231.0M	296.0M	195.0M	298.0M	266.0M	139.0M	161.0M	101.0M	201.0M	143.0M	24.7M	4.7M	43.6M
Total Liabilities	3.9B	4.2B	4.4B	2.7B	1.5B	935.0M	895.0M	1.0B	901.0M	864.0M	799.0M	536.0M	445.0M	536.0M	523.0M	574.0M	631.0M	564.0M	206.0M	240.0M
Paid In Capital	482.0M	482.0M	482.0M	482.0M	419.0M	419.0M	419.0M	419.0M	419.0M	420.0M	323.0M	323.0M	323.0M	318.0M	309.0M	221.0M	134.0M	134.0M	134.0M	100.0M
Capital Reserve	363.0M	395.0M	384.0M	362.0M	114.0M	132.0M	139.0M	144.0M	139.0M	296.0M	338.0M	343.0M	137.0M	61.7M	55.2M	140.0M	147.0M	178.0M	165.0M	6.0M
Surplus Reserve	177.0M	165.0M	150.0M	139.0M	139.0M	134.0M	127.0M	124.0M	118.0M	135.0M	105.0M	95.9M	102.0M	94.8M	83.7M	55.1M	42.6M	35.6M	27.0M	26.1M
Retained Earnings	1.5B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	822.0M	774.0M	890.0M	823.0M	728.0M	446.0M	320.0M	252.0M	162.0M	118.0M
Minority Equity	414.0M	569.0M	635.0M	579.0M	530.0M	231.0M	209.0M	221.0M	238.0M	230.0M	209.0M	188.0M	217.0M	181.0M	149.0M	124.0M	98.7M	79.0M	58.7M	39.1M
Equity Attributable	2.5B	2.5B	2.5B	2.4B	1.9B	1.9B	1.8B	1.8B	1.8B	1.9B	1.6B	1.5B	1.5B	1.3B	1.2B	862.0M	644.0M	599.0M	488.0M	250.0M
Total Equity	2.9B	3.1B	3.1B	3.0B	2.5B	2.1B	2.0B	2.0B	2.0B	2.1B	1.8B	1.7B	1.7B	1.5B	1.3B	986.0M	742.0M	678.0M	547.0M	289.0M

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	3.4B	2.1B	2.2B	1.5B	1.2B	1.3B	1.5B	2.3B	2.6B	2.5B	1.4B	1.0B	941.0M	848.0M	963.0M	879.0M	833.0M	728.0M	515.0M	381.0M
Tax Refunds Received	26.7M	184.0M	21.2M	17.5M	37.9M	16.0M	16.7M	13.0M	7.0M	11.9M	2.6M	342,700	2.3M	3.9M	2.5M	2.1M	359,400	330,400	--	215,600
Total Operating Cash Inflow	4.7B	3.2B	2.3B	1.6B	1.2B	1.3B	1.6B	2.4B	2.7B	2.5B	1.4B	1.0B	965.0M	868.0M	974.0M	904.0M	881.0M	737.0M	524.0M	388.0M
Cash Paid For Goods	2.7B	742.0M	1.2B	899.0M	473.0M	556.0M	782.0M	1.7B	1.8B	1.7B	838.0M	512.0M	396.0M	590.0M	614.0M	423.0M	529.0M	393.0M	339.0M	257.0M
Cash Paid To Employees	388.0M	362.0M	336.0M	307.0M	244.0M	254.0M	249.0M	255.0M	246.0M	228.0M	163.0M	141.0M	115.0M	106.0M	90.6M	69.0M	65.0M	55.1M	39.1M	26.4M
Taxes Paid	244.0M	523.0M	93.8M	93.6M	123.0M	119.0M	142.0M	189.0M	217.0M	227.0M	131.0M	134.0M	132.0M	90.4M	98.5M	117.0M	96.3M	72.5M	48.4M	42.2M
Total Operating Cash Outflow	4.4B	3.2B	1.9B	1.5B	1.0B	1.1B	1.4B	2.3B	2.5B	2.4B	1.3B	906.0M	771.0M	884.0M	897.0M	729.0M	828.0M	617.0M	475.0M	377.0M
Operating Cash Flow	288.0M	-18.8M	372.0M	68.0M	204.0M	178.0M	235.0M	92.8M	177.0M	128.0M	182.0M	134.0M	194.0M	-16.3M	77.4M	175.0M	53.3M	120.0M	49.5M	11.3M
Total Investing Cash Inflow	63.9M	84.8M	105.0M	533.0M	490.0M	270.0M	399.0M	72.6M	239.0M	774.0M	76.7M	23.3M	14.1M	229.0M	21.7M	26.9M	12.0M	10.5M	2.4M	289,700
Total Investing Cash Outflow	496.0M	526.0M	826.0M	1.6B	1.2B	373.0M	336.0M	269.0M	320.0M	463.0M	214.0M	82.4M	112.0M	117.0M	66.3M	116.0M	163.0M	440.0M	10.4M	22.7M
Investing Cash Flow	-433.0M	-441.0M	-721.0M	-1.1B	-670.0M	-103.0M	62.6M	-196.0M	-80.5M	311.0M	-137.0M	-59.0M	-97.4M	111.0M	-44.6M	-89.5M	-151.0M	-430.0M	-8.1M	-22.4M
Cash From Borrowings	649.0M	1.0B	1.0B	2.1B	969.0M	528.0M	540.0M	571.0M	484.0M	470.0M	283.0M	240.0M	120.0M	343.0M	265.0M	337.0M	716.0M	330.0M	78.0M	197.0M
Dividends And Interest Paid	136.0M	180.0M	175.0M	145.0M	40.1M	81.7M	58.9M	106.0M	102.0M	121.0M	106.0M	78.4M	74.4M	75.7M	61.4M	53.8M	64.6M	27.7M	26.2M	15.9M
Debt Repayments	572.0M	647.0M	511.0M	1.4B	676.0M	560.0M	591.0M	393.0M	425.0M	799.0M	241.0M	200.0M	297.0M	354.0M	272.0M	411.0M	571.0M	90.0M	127.0M	176.0M
Total Financing Cash Inflow	649.0M	1.2B	1.1B	3.0B	1.3B	528.0M	545.0M	577.0M	511.0M	518.0M	283.0M	247.0M	325.0M	353.0M	265.0M	405.0M	716.0M	342.0M	280.0M	217.0M
Total Financing Cash Outflow	783.0M	851.0M	697.0M	1.7B	731.0M	646.0M	658.0M	522.0M	562.0M	960.0M	367.0M	278.0M	372.0M	431.0M	337.0M	465.0M	635.0M	118.0M	153.0M	192.0M
Financing Cash Flow	-133.0M	311.0M	447.0M	1.3B	569.0M	-118.0M	-113.0M	54.4M	-51.0M	-442.0M	-84.4M	-30.4M	-46.7M	-77.2M	-71.7M	-59.6M	80.7M	225.0M	126.0M	25.0M
Net Change In Cash	-279.0M	-148.0M	103.0M	224.0M	100.0M	-42.2M	185.0M	-50.5M	47.3M	-3.3M	-39.2M	44.3M	49.8M	17.4M	-39.0M	25.8M	-17.1M	-84.8M	167.0M	13.7M
Ending Cash Balance	398.0M	677.0M	825.0M	722.0M	498.0M	398.0M	440.0M	255.0M	306.0M	259.0M	199.0M	238.0M	194.0M	144.0M	126.0M	165.0M	139.0M	157.0M	241.0M	--
Capex	382.0M	457.0M	644.0M	1.1B	827.0M	212.0M	80.7M	87.2M	110.0M	119.0M	88.5M	72.9M	68.0M	49.6M	43.2M	73.3M	81.9M	77.6M	10.4M	10.3M