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拓日新能 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.3B 1.1B 1.3B 1.4B 1.4B
Revenue Growth % 17.3% -14.8% -7.1% 4.6% --
Total Revenue 1.3B 1.1B 1.3B 1.4B 1.4B
Cost Of Revenue 1.0B 845.0M 953.0M 946.0M 949.0M
+Gross Profit 314.0M 282.0M 370.0M 478.0M 412.0M
Gross Margin % 23.8% 25.0% 28.0% 33.6% 30.3%
Total Operating Cost 1.3B 1.1B 1.2B 1.3B 1.2B
Selling Expenses 12.3M 11.5M 9.2M 9.0M 19.6M
Admin Expenses 137.0M 144.0M 120.0M 129.0M 101.0M
Rd Expenses 38.6M 21.5M 24.6M 25.3M 22.4M
Finance Expenses 83.4M 44.5M 88.4M 160.0M 115.0M
+Operating Income 53.8M 50.6M 133.0M 204.0M 148.0M
Operating Margin % 4.1% 4.5% 10.1% 14.3% 10.9%
Non Operating Income 2.9M 495,300 102,700 5.3M 47.5M
Non Operating Expenses 33.8M 24.7M 15.9M 5.6M 7.6M
Investment Income 7.2M 8.2M 24.1M 34.9M 7.8M
Fair Value Change Income 278,800 710,300 12,000 1.2M --
Asset Disposal Income 146,000 7,800 2.3M 3.0M 10,500
Asset Impairment Loss 1.1M 14.4M 27.2M -5.7M 28.3M
Other Income 35.3M 29.8M 23.8M 23.2M 25.5M
Income Before Tax 23.0M 26.3M 117.0M 203.0M 188.0M
Income Tax 12.2M 3.2M 20.9M 7.8M 26.7M
+Net Income 10.8M 23.1M 96.2M 195.0M 161.0M
Net Margin % 0.8% 2.1% 7.3% 13.7% 11.8%
Net Income Attributable 10.8M 23.1M 96.2M 195.0M 161.0M
Minority Interest -- -- -- -- --
Eps Basic 0.01 0.02 0.07 0.14 0.13
Eps Diluted 0.01 0.02 0.07 0.14 0.13
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 632.0M 505.0M 1.4B 879.0M 511.0M
Trading Financial Assets 150.0M 198.0M 103.0M 251.0M --
Accounts Receivable 1.4B 1.2B 997.0M 1.2B 1.1B
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 1.4B 1.2B 997.0M 1.2B 1.1B
Prepayments 22.1M 23.7M 29.8M 28.1M 40.4M
Inventory 399.0M 467.0M 502.0M 401.0M 353.0M
Total Current Assets 2.7B 2.6B 3.2B 3.0B 2.4B
Long Term Equity Investment 47.5M 61.1M 61.7M 53.4M 48.1M
Fixed Assets -- 2.8B 2.6B -- --
Fixed Assets Total 2.9B 2.8B 2.6B 2.9B 3.1B
Construction In Progress -- 395.0M 424.0M -- 227.0M
Construction In Progress Total 430.0M 456.0M 515.0M 279.0M 340.0M
Intangible Assets 322.0M 357.0M 396.0M 414.0M 441.0M
Long Term Deferred Expenses 43.5M 63.9M 68.7M 33.0M 102.0M
Total Non Current Assets 4.1B 4.1B 4.0B 4.1B 4.1B
Total Assets 6.8B 6.7B 7.1B 7.0B 6.5B
Short Term Borrowings -- -- 724.0M 1.0B 1.1B
Accounts Payable 194.0M 160.0M 109.0M 158.0M 207.0M
Advance Receipts 1.4M 1.2M 1.2M 1.2M 72.1M
Contract Liabilities 22.2M 26.2M 40.6M 35.9M 97.1M
Total Current Liabilities 721.0M 949.0M 1.4B 1.6B 2.3B
Long Term Borrowings 1.8B 1.3B 598.0M 134.0M 209.0M
Total Non Current Liabilities 1.9B 1.5B 1.5B 1.2B 1.1B
Total Liabilities 2.6B 2.5B 2.9B 2.8B 3.4B
Paid In Capital 1.4B 1.4B 1.4B 1.4B 1.2B
Capital Reserve 2.1B 2.1B 2.1B 2.1B 1.3B
Surplus Reserve 75.3M 74.2M 67.8M 52.4M 44.7M
Retained Earnings 616.0M 635.0M 660.0M 629.0M 490.0M
Minority Equity -- -- -- -- --
Equity Attributable 4.2B 4.2B 4.2B 4.2B 3.1B
Total Equity 4.2B 4.2B 4.2B 4.2B 3.1B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.1B 792.0M 1.3B 1.2B 1.3B
Tax Refunds Received 74.8M 45.6M 191.0M 27.9M 21.6M
Total Operating Cash Inflow 1.2B 888.0M 1.6B 1.6B 1.5B
Cash Paid For Goods 743.0M 476.0M 674.0M 930.0M 827.0M
Cash Paid To Employees 110.0M 100.0M 109.0M 107.0M 77.2M
Taxes Paid 116.0M 192.0M 65.1M 54.8M 37.2M
Total Operating Cash Outflow 1.1B 804.0M 1.1B 1.4B 1.1B
Operating Cash Flow 165.0M 83.7M 480.0M 159.0M 394.0M
Total Investing Cash Inflow 815.0M 1.4B 1.3B 424.0M 2.1M
Total Investing Cash Outflow 1.0B 1.6B 1.2B 700.0M 202.0M
Investing Cash Flow -185.0M -236.0M 31.5M -276.0M -200.0M
Cash From Borrowings 809.0M 1.1B 1.6B 1.3B 1.6B
Dividends And Interest Paid 96.7M 100.0M 152.0M 208.0M 137.0M
Debt Repayments 552.0M 1.5B 1.4B 1.3B 2.2B
Total Financing Cash Inflow 974.0M 1.2B 1.9B 2.6B 2.6B
Total Financing Cash Outflow 823.0M 1.9B 2.0B 1.9B 2.7B
Financing Cash Flow 151.0M -631.0M -75.3M 655.0M -158.0M
Net Change In Cash 133.0M -780.0M 443.0M 536.0M 35.3M
Ending Cash Balance 581.0M 448.0M 1.2B 785.0M 249.0M
Capex 281.0M 256.0M 168.0M 205.0M 197.0M
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