楚江新材 - Financials

楚江新材 — 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
+Revenue	53.8B	46.3B	40.6B	37.4B	23.0B
Revenue Growth %	16.1%	14.1%	8.7%	62.6%	--
Total Revenue	53.8B	46.3B	40.6B	37.4B	23.0B
Cost Of Revenue	52.1B	44.6B	39.0B	35.1B	21.4B
+Gross Profit	1.6B	1.8B	1.6B	2.3B	1.6B
Gross Margin %	3.0%	3.8%	3.9%	6.1%	7.0%
Total Operating Cost	54.2B	46.4B	40.8B	37.0B	22.7B
Selling Expenses	120.0M	113.0M	111.0M	110.0M	75.1M
Admin Expenses	346.0M	353.0M	322.0M	302.0M	244.0M
Rd Expenses	1.1B	995.0M	1.1B	1.2B	786.0M
Finance Expenses	195.0M	174.0M	108.0M	135.0M	107.0M
+Operating Income	298.0M	637.0M	177.0M	747.0M	342.0M
Operating Margin %	0.6%	1.4%	0.4%	2.0%	1.5%
Non Operating Income	6.2M	10.2M	10.2M	9.1M	4.6M
Non Operating Expenses	11.2M	10.9M	16.4M	42.5M	6.4M
Investment Income	-64.3M	28.4M	-92.6M	-31.7M	-34.3M
Fair Value Change Income	-4.9M	-1.8M	-1.4M	1.3M	-17.1M
Asset Disposal Income	-682,800	-3.1M	-54,800	71.1M	-1.2M
Asset Impairment Loss	20.1M	20.4M	30.2M	10.5M	79.5M
Other Income	841.0M	684.0M	449.0M	337.0M	166.0M
Income Before Tax	293.0M	636.0M	171.0M	713.0M	341.0M
Income Tax	5.5M	42.0M	-4.5M	107.0M	39.0M
+Net Income	287.0M	594.0M	175.0M	607.0M	302.0M
Net Margin %	0.5%	1.3%	0.4%	1.6%	1.3%
Net Income Attributable	230.0M	529.0M	134.0M	567.0M	274.0M
Minority Interest	57.6M	65.2M	41.6M	39.7M	27.5M
Eps Basic	0.18	0.40	0.10	0.43	0.21
Eps Diluted	0.18	0.36	0.09	0.37	0.20

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	3.0B	3.0B	2.5B	2.5B	1.7B
Trading Financial Assets	169.0M	384.0M	362.0M	567.0M	744.0M
Accounts Receivable	3.1B	2.6B	2.2B	1.8B	1.5B
Notes Receivable	119.0M	158.0M	190.0M	270.0M	170.0M
Notes And Accounts Receivable	3.2B	2.7B	2.4B	2.1B	1.6B
Prepayments	759.0M	646.0M	651.0M	515.0M	346.0M
Inventory	4.3B	3.3B	2.7B	2.5B	1.6B
Total Current Assets	12.8B	10.9B	9.4B	8.6B	7.0B
Long Term Equity Investment	--	--	6.6M	8.1M	8.9M
Fixed Assets	--	3.3B	2.9B	2.4B	1.9B
Fixed Assets Total	3.7B	3.3B	2.9B	2.4B	1.9B
Construction In Progress	--	345.0M	347.0M	237.0M	381.0M
Construction In Progress Total	485.0M	345.0M	347.0M	239.0M	381.0M
Intangible Assets	468.0M	412.0M	415.0M	441.0M	413.0M
Long Term Deferred Expenses	13.1M	19.6M	19.3M	3.5M	432,600
Total Non Current Assets	6.3B	5.8B	5.2B	4.7B	4.2B
Total Assets	19.1B	16.7B	14.6B	13.3B	11.2B
Short Term Borrowings	6.7B	5.3B	4.0B	3.5B	2.5B
Accounts Payable	1.2B	621.0M	546.0M	488.0M	479.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	298.0M	299.0M	254.0M	244.0M	147.0M
Total Current Liabilities	9.3B	7.3B	5.5B	4.7B	3.4B
Long Term Borrowings	514.0M	252.0M	251.0M	36.2M	6.0M
Total Non Current Liabilities	1.6B	2.5B	2.4B	2.0B	1.9B
Total Liabilities	10.9B	9.7B	7.9B	6.7B	5.3B
Paid In Capital	1.5B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	4.0B	3.0B	3.0B	2.9B	2.8B
Surplus Reserve	189.0M	176.0M	160.0M	152.0M	123.0M
Retained Earnings	2.0B	2.1B	1.8B	2.0B	1.6B
Minority Equity	602.0M	558.0M	513.0M	356.0M	146.0M
Equity Attributable	7.6B	6.5B	6.2B	6.2B	5.8B
Total Equity	8.2B	7.0B	6.7B	6.5B	5.9B

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	59.2B	51.5B	45.7B	42.5B	26.0B
Tax Refunds Received	245.0M	244.0M	205.0M	106.0M	61.2M
Total Operating Cash Inflow	60.0B	52.3B	46.3B	42.9B	26.3B
Cash Paid For Goods	57.8B	49.8B	44.1B	41.0B	25.3B
Cash Paid To Employees	968.0M	906.0M	880.0M	729.0M	559.0M
Taxes Paid	1.2B	1.1B	837.0M	782.0M	371.0M
Total Operating Cash Outflow	60.6B	52.1B	46.2B	43.1B	26.7B
Operating Cash Flow	-657.0M	178.0M	168.0M	-125.0M	-419.0M
Total Investing Cash Inflow	3.4B	2.5B	3.3B	1.2B	1.6B
Total Investing Cash Outflow	3.9B	3.3B	3.8B	1.2B	2.7B
Investing Cash Flow	-549.0M	-861.0M	-471.0M	-51.1M	-1.1B
Cash From Borrowings	5.8B	4.0B	3.2B	3.5B	2.5B
Dividends And Interest Paid	468.0M	340.0M	449.0M	245.0M	209.0M
Debt Repayments	4.0B	3.4B	3.1B	2.8B	2.0B
Total Financing Cash Inflow	6.4B	5.0B	4.1B	4.3B	4.6B
Total Financing Cash Outflow	5.5B	3.9B	3.9B	3.3B	2.4B
Financing Cash Flow	987.0M	1.1B	218.0M	939.0M	2.3B
Net Change In Cash	-261.0M	392.0M	-80.6M	760.0M	798.0M
Ending Cash Balance	2.4B	2.7B	2.3B	2.4B	1.6B
Capex	769.0M	839.0M	637.0M	644.0M	693.0M