太阳纸业 - Financials

太阳纸业 — 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
+Revenue	40.7B	39.5B	39.8B	32.2B	21.6B
Revenue Growth %	3.0%	-0.6%	23.7%	49.0%	--
Total Revenue	40.7B	39.5B	39.8B	32.2B	21.6B
Cost Of Revenue	34.2B	33.3B	33.7B	26.6B	17.4B
+Gross Profit	6.5B	6.3B	6.0B	5.5B	4.2B
Gross Margin %	16.0%	15.9%	15.2%	17.2%	19.4%
Total Operating Cost	37.1B	36.4B	36.8B	28.9B	19.3B
Selling Expenses	177.0M	154.0M	153.0M	136.0M	103.0M
Admin Expenses	985.0M	957.0M	1.0B	814.0M	653.0M
Rd Expenses	762.0M	929.0M	781.0M	538.0M	411.0M
Finance Expenses	716.0M	760.0M	834.0M	565.0M	533.0M
+Operating Income	3.6B	3.3B	3.0B	3.4B	2.3B
Operating Margin %	8.9%	8.3%	7.6%	10.5%	10.8%
Non Operating Income	11.3M	31.4M	39.0M	39.4M	65.6M
Non Operating Expenses	42.0M	8.3M	3.7M	59.6M	9.1M
Investment Income	34.3M	20.9M	21.9M	42.9M	16.8M
Fair Value Change Income	-1.4M	18.2M	-5.7M	-8.5M	-18.2M
Asset Disposal Income	-171.0M	371,600	-8.2M	314,500	-7.9M
Asset Impairment Loss	9.1M	66.9M	54.5M	16.6M	59.1M
Other Income	95.0M	70.0M	41.3M	30.1M	31.2M
Income Before Tax	3.6B	3.3B	3.1B	3.3B	2.4B
Income Tax	471.0M	219.0M	251.0M	409.0M	410.0M
+Net Income	3.1B	3.1B	2.8B	2.9B	2.0B
Net Margin %	7.6%	7.8%	7.1%	9.1%	9.1%
Net Income Attributable	3.1B	3.1B	2.8B	2.9B	2.0B
Minority Interest	9.5M	15.4M	8.4M	9.8M	14.7M
Eps Basic	1.11	1.10	1.04	1.11	0.75
Eps Diluted	1.11	1.10	1.04	1.10	0.75

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.2B	2.5B	2.4B	3.5B	3.0B
Trading Financial Assets	--	--	4.3M	--	--
Accounts Receivable	2.1B	2.0B	2.2B	1.8B	1.6B
Notes Receivable	365.0M	369.0M	188.0M	5.0M	50.4M
Notes And Accounts Receivable	2.4B	2.3B	2.4B	1.8B	1.7B
Prepayments	501.0M	576.0M	664.0M	555.0M	346.0M
Inventory	4.8B	4.6B	5.3B	3.5B	2.9B
Total Current Assets	12.8B	12.9B	12.6B	11.3B	10.0B
Long Term Equity Investment	304.0M	277.0M	256.0M	241.0M	204.0M
Fixed Assets	--	34.0B	28.9B	27.9B	21.0B
Fixed Assets Total	33.1B	34.0B	28.9B	27.9B	21.0B
Construction In Progress	--	573.0M	3.3B	294.0M	2.4B
Construction In Progress Total	3.5B	573.0M	3.3B	294.0M	2.4B
Intangible Assets	2.1B	1.9B	1.8B	1.3B	1.0B
Long Term Deferred Expenses	63.2M	56.6M	100.0M	119.0M	15.1M
Total Non Current Assets	39.9B	37.7B	35.4B	31.5B	25.9B
Total Assets	52.6B	50.6B	48.0B	42.7B	35.9B
Short Term Borrowings	6.4B	8.1B	8.2B	7.7B	7.8B
Accounts Payable	3.9B	4.3B	3.9B	3.9B	2.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	791.0M	581.0M	528.0M	372.0M	1.3B
Total Current Liabilities	17.0B	16.9B	17.4B	17.9B	14.4B
Long Term Borrowings	6.4B	6.7B	6.6B	5.4B	3.2B
Total Non Current Liabilities	6.9B	7.5B	7.4B	6.0B	5.2B
Total Liabilities	23.9B	24.4B	24.8B	23.9B	19.6B
Paid In Capital	2.8B	2.8B	2.8B	2.7B	2.6B
Capital Reserve	3.6B	3.6B	3.6B	2.4B	1.9B
Surplus Reserve	1.5B	1.5B	1.4B	1.3B	1.1B
Retained Earnings	19.9B	17.7B	15.2B	13.0B	10.6B
Minority Equity	113.0M	104.0M	89.7M	80.8M	127.0M
Equity Attributable	28.6B	26.1B	23.1B	18.7B	16.1B
Total Equity	28.7B	26.2B	23.2B	18.8B	16.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	47.5B	44.9B	45.0B	36.1B	26.7B
Tax Refunds Received	613.0M	44.6M	720.0M	162,000	88,600
Total Operating Cash Inflow	48.2B	45.0B	46.0B	36.3B	26.9B
Cash Paid For Goods	35.2B	33.8B	38.3B	28.0B	17.6B
Cash Paid To Employees	2.0B	1.9B	1.6B	1.3B	1.1B
Taxes Paid	1.5B	1.5B	1.1B	1.2B	1.0B
Total Operating Cash Outflow	39.7B	38.4B	42.2B	31.4B	20.3B
Operating Cash Flow	8.5B	6.6B	3.8B	4.9B	6.6B
Total Investing Cash Inflow	32.8M	50.1M	48.5M	34.1M	92.7M
Total Investing Cash Outflow	5.6B	4.8B	6.2B	7.2B	6.4B
Investing Cash Flow	-5.5B	-4.8B	-6.1B	-7.2B	-6.3B
Cash From Borrowings	12.9B	16.3B	14.7B	13.6B	13.6B
Dividends And Interest Paid	1.4B	1.2B	1.1B	794.0M	723.0M
Debt Repayments	13.3B	16.7B	12.2B	9.8B	13.5B
Total Financing Cash Inflow	12.9B	16.8B	15.8B	14.1B	14.7B
Total Financing Cash Outflow	15.5B	18.7B	14.0B	11.3B	15.1B
Financing Cash Flow	-2.6B	-1.8B	1.8B	2.8B	-387.0M
Net Change In Cash	369.0M	6.0M	-490.0M	511.0M	-31.1M
Ending Cash Balance	1.7B	1.3B	1.3B	1.8B	1.3B
Capex	5.6B	4.8B	4.7B	7.2B	6.3B