同德化工 - Financials

同德化工 — 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	545.0M	964.0M	1.1B	853.0M	963.0M	843.0M	897.0M	710.0M	646.0M	675.0M	897.0M	827.0M	565.0M	525.0M	309.0M	230.0M	248.0M	209.0M	199.0M	162.0M
Revenue Growth %	-43.5%	-11.6%	27.8%	-11.4%	14.2%	-6.0%	26.3%	9.9%	-4.3%	-24.7%	8.5%	46.4%	7.6%	69.9%	34.3%	-7.3%	18.7%	5.0%	22.8%	--
Total Revenue	545.0M	964.0M	1.1B	853.0M	963.0M	843.0M	897.0M	710.0M	646.0M	675.0M	897.0M	827.0M	565.0M	525.0M	309.0M	230.0M	248.0M	209.0M	199.0M	162.0M
Cost Of Revenue	358.0M	575.0M	655.0M	517.0M	564.0M	481.0M	491.0M	396.0M	341.0M	358.0M	505.0M	468.0M	370.0M	374.0M	192.0M	133.0M	166.0M	136.0M	131.0M	108.0M
+Gross Profit	187.0M	389.0M	435.0M	336.0M	399.0M	362.0M	406.0M	314.0M	305.0M	317.0M	392.0M	359.0M	195.0M	151.0M	117.0M	97.0M	82.0M	73.0M	68.0M	54.0M
Gross Margin %	34.3%	40.4%	39.9%	39.4%	41.4%	42.9%	45.3%	44.2%	47.2%	47.0%	43.7%	43.4%	34.5%	28.8%	37.9%	42.2%	33.1%	34.9%	34.2%	33.3%
Total Operating Cost	609.0M	779.0M	868.0M	695.0M	745.0M	685.0M	706.0M	582.0M	523.0M	554.0M	712.0M	638.0M	462.0M	455.0M	249.0M	178.0M	215.0M	174.0M	170.0M	144.0M
Selling Expenses	10.3M	14.0M	17.3M	15.4M	16.3M	46.4M	51.9M	52.0M	53.6M	56.1M	66.2M	61.9M	49.7M	51.0M	33.7M	22.5M	27.2M	22.4M	21.0M	21.0M
Admin Expenses	101.0M	116.0M	120.0M	110.0M	106.0M	106.0M	106.0M	89.1M	87.8M	91.5M	96.8M	68.2M	39.2M	28.6M	19.9M	18.0M	16.9M	11.5M	12.5M	10.0M
Rd Expenses	13.0M	26.6M	28.6M	29.7M	19.7M	8.1M	8.6M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.9M	34.5M	28.7M	11.1M	5.6M	449,700	-307,500	114,700	-654,000	-25,100	3.8M	4.0M	-5.0M	-2.3M	-76,800	2.5M	3.3M	2.6M	4.0M	3.8M
+Operating Income	-101.0M	559.0M	226.0M	162.0M	219.0M	203.0M	197.0M	135.0M	128.0M	121.0M	186.0M	198.0M	101.0M	70.7M	59.9M	52.3M	32.2M	35.3M	31.4M	19.3M
Operating Margin %	-18.5%	58.0%	20.7%	19.0%	22.7%	24.1%	22.0%	19.0%	19.8%	17.9%	20.7%	23.9%	17.9%	13.5%	19.4%	22.8%	13.0%	16.9%	15.8%	11.9%
Non Operating Income	4.2M	4.2M	4.3M	3.9M	6.6M	3.9M	4.0M	4.6M	5.5M	6.3M	4.9M	3.5M	1.7M	745,100	3.5M	1.6M	1.4M	634,400	220,400	1.8M
Non Operating Expenses	4.5M	716,000	9.1M	2.1M	11.1M	5.3M	6.7M	1.5M	201,700	395,100	926,500	8.0M	7.5M	277,300	124,800	188,600	1.2M	886,700	654,600	1.2M
Investment Income	-31.1M	387.0M	2.5M	-766,900	-3.7M	46.3M	4.8M	6.3M	5.2M	246,900	1.3M	8.7M	-628,600	--	--	--	--	196,500	1.6M	482,500
Fair Value Change Income	-11.2M	-13.6M	-1.6M	--	-232,500	-2.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.2M	-905,200	256,000	4.7M	2.8M	-260,300	85,200	-330,100	12,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	63.1M	107,400	4.1M	682,800	23.2M	30.3M	36.8M	25.9M	33.4M	33.7M	21.3M	23.9M	2.7M	-9,900	2.0M	904,900	594,900	568,000	-24,100	345,300
Other Income	696,000	1.4M	2.2M	819,200	2.2M	1.5M	1.3M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-102.0M	563.0M	221.0M	164.0M	214.0M	201.0M	194.0M	138.0M	134.0M	127.0M	190.0M	194.0M	95.7M	71.2M	63.3M	53.7M	32.5M	35.1M	31.0M	19.9M
Income Tax	19.8M	123.0M	36.9M	41.1M	60.9M	53.8M	52.7M	37.0M	41.0M	41.0M	52.4M	47.5M	17.4M	11.9M	10.7M	8.6M	5.8M	7.4M	9.2M	7.3M
+Net Income	-121.0M	439.0M	184.0M	123.0M	153.0M	148.0M	142.0M	101.0M	92.7M	86.2M	138.0M	146.0M	78.3M	59.3M	52.7M	45.2M	26.7M	27.7M	21.7M	12.6M
Net Margin %	-22.2%	45.5%	16.9%	14.4%	15.9%	17.6%	15.8%	14.2%	14.4%	12.8%	15.4%	17.7%	13.9%	11.3%	17.0%	19.6%	10.8%	13.2%	10.9%	7.8%
Net Income Attributable	-72.0M	438.0M	184.0M	120.0M	153.0M	152.0M	144.0M	96.1M	82.7M	81.0M	124.0M	114.0M	69.3M	58.9M	52.8M	45.2M	26.7M	27.7M	21.7M	12.6M
Minority Interest	-49.5M	1.2M	210,900	2.7M	-28,400	-4.7M	-2.1M	4.8M	10.0M	5.2M	13.6M	32.1M	9.1M	385,300	-161,000	--	--	--	--	--
Eps Basic	-0.18	1.09	0.46	0.30	0.41	0.41	0.37	0.25	0.21	0.21	0.32	0.32	0.38	0.49	0.46	1.00	0.59	0.68	--	--
Eps Diluted	-0.18	1.09	0.46	0.30	0.40	0.41	0.37	0.25	0.21	0.21	0.32	0.32	0.38	0.49	0.46	1.00	--	--	--	--

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	188.0M	354.0M	317.0M	418.0M	605.0M	477.0M	287.0M	509.0M	492.0M	316.0M	454.0M	298.0M	160.0M	237.0M	316.0M	18.2M	6.9M	28.1M	4.5M	2.6M
Trading Financial Assets	--	16.8M	71.3M	71.5M	75.9M	70.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	147.0M	138.0M	169.0M	152.0M	158.0M	110.0M	81.2M	72.3M	67.2M	71.0M	59.1M	55.1M	36.8M	25.2M	31.1M	20.3M	18.1M	22.5M	23.0M	23.4M
Notes Receivable	--	--	3.4M	1.2M	1.5M	1.5M	37.4M	23.6M	5.8M	13.1M	13.7M	48.2M	30.1M	25.7M	2.1M	8.8M	1.3M	7.8M	1.9M	--
Notes And Accounts Receivable	147.0M	138.0M	172.0M	153.0M	159.0M	112.0M	119.0M	95.9M	73.0M	84.1M	72.8M	103.0M	66.9M	50.9M	33.2M	29.0M	19.4M	30.3M	24.8M	23.4M
Prepayments	79.1M	125.0M	115.0M	73.6M	47.6M	7.9M	5.7M	10.4M	9.1M	13.3M	10.3M	26.6M	11.2M	45.9M	34.3M	14.7M	9.3M	19.2M	13.9M	7.3M
Inventory	31.2M	36.2M	55.1M	52.1M	46.4M	65.5M	56.2M	50.9M	54.6M	63.8M	82.8M	82.6M	76.1M	65.6M	45.7M	31.4M	42.0M	29.2M	17.1M	18.9M
Total Current Assets	752.0M	911.0M	867.0M	831.0M	978.0M	832.0M	536.0M	685.0M	637.0M	483.0M	630.0M	584.0M	321.0M	402.0M	434.0M	106.0M	81.9M	109.0M	65.0M	61.6M
Long Term Equity Investment	101.0M	125.0M	125.0M	135.0M	123.0M	43.1M	53.0M	38.0M	36.0M	34.9M	33.8M	39.5M	15.7M	9.3M	2.5M	2.5M	--	--	6.6M	1.5M
Fixed Assets	--	435.0M	336.0M	358.0M	381.0M	393.0M	401.0M	386.0M	255.0M	276.0M	270.0M	283.0M	268.0M	203.0M	118.0M	85.5M	93.8M	106.0M	69.9M	73.8M
Fixed Assets Total	412.0M	435.0M	336.0M	358.0M	381.0M	393.0M	401.0M	386.0M	255.0M	276.0M	270.0M	283.0M	268.0M	207.0M	118.0M	85.5M	93.8M	106.0M	69.9M	73.8M
Construction In Progress	--	2.0B	1.3B	176.0M	477,600	20.6M	37.1M	53.8M	96.7M	64.6M	14.6M	4.9M	20.4M	11.0M	32.8M	44.8M	34.2M	5.0M	8.3M	2.9M
Construction In Progress Total	3.1B	2.0B	1.3B	178.0M	477,600	20.6M	37.1M	53.8M	96.7M	64.6M	14.6M	4.9M	20.4M	12.6M	32.8M	44.8M	34.5M	5.2M	11.1M	5.6M
Intangible Assets	196.0M	196.0M	141.0M	133.0M	136.0M	138.0M	141.0M	142.0M	143.0M	146.0M	150.0M	111.0M	68.7M	36.7M	25.9M	20.4M	20.4M	16.1M	3.3M	3.3M
Long Term Deferred Expenses	8.6M	10.2M	11.8M	12.7M	12.1M	14.2M	15.4M	17.5M	24.2M	26.0M	22.4M	20.0M	5.5M	--	--	--	--	--	--	--
Total Non Current Assets	4.0B	3.0B	2.1B	1.3B	756.0M	665.0M	776.0M	807.0M	794.0M	819.0M	736.0M	660.0M	600.0M	280.0M	194.0M	170.0M	166.0M	142.0M	99.6M	85.5M
Total Assets	4.7B	3.9B	3.0B	2.1B	1.7B	1.5B	1.3B	1.5B	1.4B	1.3B	1.4B	1.2B	922.0M	682.0M	628.0M	276.0M	248.0M	251.0M	165.0M	147.0M
Short Term Borrowings	791.0M	446.0M	475.0M	160.0M	80.1M	110.0M	--	110.0M	110.0M	--	110.0M	110.0M	70.0M	--	--	40.0M	35.0M	35.0M	25.5M	5.2M
Accounts Payable	492.0M	223.0M	123.0M	61.1M	55.0M	52.2M	76.5M	69.6M	46.1M	53.4M	40.6M	57.5M	38.5M	26.0M	18.7M	21.3M	29.5M	32.3M	20.4M	12.3M
Advance Receipts	744,600	744,600	679,900	486,300	500,300	17.2M	14.1M	29.1M	15.4M	26.2M	40.8M	32.2M	23.9M	15.4M	4.9M	1.1M	6.0M	6.4M	1.7M	2.1M
Contract Liabilities	20.2M	26.4M	29.2M	21.0M	11.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.2B	928.0M	328.0M	225.0M	244.0M	165.0M	331.0M	235.0M	154.0M	264.0M	260.0M	169.0M	54.7M	38.1M	83.6M	96.5M	112.0M	85.5M	59.2M
Long Term Borrowings	527.0M	451.0M	248.0M	168.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.5M	12.7M
Total Non Current Liabilities	708.0M	554.0M	321.0M	321.0M	196.0M	67.8M	71.5M	68.7M	73.8M	79.3M	83.1M	85.5M	7.9M	7.6M	8.0M	6.3M	7.2M	8.0M	11.6M	43.9M
Total Liabilities	2.7B	1.7B	1.2B	649.0M	421.0M	312.0M	236.0M	400.0M	309.0M	233.0M	347.0M	346.0M	177.0M	62.3M	46.1M	89.9M	104.0M	120.0M	97.1M	103.0M
Paid In Capital	402.0M	402.0M	402.0M	402.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	180.0M	120.0M	120.0M	60.0M	45.0M	45.0M	45.0M	40.0M	7.4M
Capital Reserve	92.9M	92.9M	66.2M	75.5M	30.6M	30.5M	31.9M	31.2M	63.2M	63.2M	63.2M	236.0M	296.0M	296.0M	356.0M	39.0M	38.4M	38.4M	6.0M	50,500
Surplus Reserve	193.0M	189.0M	130.0M	119.0M	108.0M	90.9M	84.5M	74.3M	63.4M	59.3M	47.9M	34.5M	25.2M	19.4M	14.8M	10.7M	6.9M	4.8M	2.2M	6.1M
Retained Earnings	1.3B	1.4B	1.0B	862.0M	792.0M	711.0M	596.0M	521.0M	475.0M	435.0M	405.0M	314.0M	221.0M	170.0M	133.0M	84.7M	49.2M	40.4M	19.3M	30.5M
Minority Equity	-6.9M	36.7M	85.4M	85.0M	46.1M	46.2M	50.9M	53.1M	106.0M	95.1M	90.6M	120.0M	75.8M	9.2M	8.8M	--	--	--	--	--
Equity Attributable	2.0B	2.1B	1.7B	1.4B	1.3B	1.1B	1.0B	1.0B	1.0B	974.0M	929.0M	778.0M	669.0M	610.0M	573.0M	186.0M	144.0M	131.0M	67.5M	44.1M
Total Equity	2.0B	2.2B	1.8B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.0B	898.0M	745.0M	619.0M	582.0M	186.0M	144.0M	131.0M	67.5M	44.1M

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	577.0M	1.0B	1.1B	871.0M	993.0M	834.0M	866.0M	707.0M	633.0M	668.0M	912.0M	885.0M	511.0M	514.0M	298.0M	231.0M	296.0M	244.0M	230.0M	187.0M
Tax Refunds Received	76,900	1.4M	14.1M	--	--	--	--	--	--	--	4,100	--	--	--	--	--	191,600	563,300	--	--
Total Operating Cash Inflow	597.0M	1.0B	1.1B	878.0M	999.0M	840.0M	874.0M	714.0M	664.0M	696.0M	925.0M	908.0M	535.0M	538.0M	314.0M	234.0M	297.0M	247.0M	232.0M	188.0M
Cash Paid For Goods	253.0M	454.0M	472.0M	478.0M	510.0M	370.0M	330.0M	263.0M	240.0M	265.0M	355.0M	414.0M	254.0M	350.0M	178.0M	111.0M	181.0M	137.0M	123.0M	111.0M
Cash Paid To Employees	96.4M	136.0M	134.0M	125.0M	117.0M	117.0M	120.0M	100.0M	98.9M	87.8M	93.6M	80.6M	40.7M	33.1M	21.7M	16.3M	19.9M	20.5M	13.7M	8.9M
Taxes Paid	158.0M	102.0M	102.0M	110.0M	116.0M	85.2M	116.0M	95.8M	101.0M	133.0M	137.0M	96.5M	59.8M	44.8M	36.5M	36.2M	27.8M	35.6M	19.5M	10.5M
Total Operating Cash Outflow	581.0M	809.0M	802.0M	766.0M	794.0M	674.0M	671.0M	559.0M	515.0M	588.0M	679.0M	705.0M	429.0M	483.0M	271.0M	199.0M	264.0M	232.0M	186.0M	161.0M
Operating Cash Flow	15.3M	225.0M	322.0M	112.0M	205.0M	167.0M	204.0M	155.0M	150.0M	108.0M	245.0M	204.0M	105.0M	54.8M	43.5M	35.4M	32.6M	15.0M	45.3M	26.1M
Total Investing Cash Inflow	137.0M	648.0M	108.0M	147.0M	176.0M	140.0M	56.4M	5.4M	4.1M	63,800	426,000	185,600	407,400	30,000	1.9M	6,000	30,000	1.1M	764,000	--
Total Investing Cash Outflow	901.0M	1.1B	1.0B	666.0M	297.0M	171.0M	151.0M	71.7M	34.4M	122.0M	130.0M	116.0M	297.0M	115.0M	48.3M	13.4M	34.7M	22.8M	17.6M	16.6M
Investing Cash Flow	-764.0M	-435.0M	-911.0M	-519.0M	-121.0M	-31.4M	-94.1M	-66.3M	-30.3M	-122.0M	-129.0M	-116.0M	-297.0M	-115.0M	-46.4M	-13.4M	-34.6M	-21.8M	-16.9M	-16.6M
Cash From Borrowings	1.3B	908.0M	693.0M	431.0M	80.0M	110.0M	--	110.0M	110.0M	--	110.0M	145.0M	70.0M	--	--	60.0M	--	35.7M	48.6M	2.5M
Dividends And Interest Paid	131.0M	43.8M	28.8M	47.3M	60.0M	42.2M	61.6M	42.5M	42.9M	47.0M	26.0M	17.0M	15.6M	18.0M	750,600	7.2M	18.4M	5.2M	2.0M	4.0M
Debt Repayments	654.0M	623.0M	212.0M	163.0M	110.0M	--	110.0M	110.0M	--	110.0M	110.0M	105.0M	--	--	40.0M	55.0M	--	31.7M	45.2M	5.2M
Total Financing Cash Inflow	1.8B	1.1B	702.0M	432.0M	217.0M	110.0M	7.3M	110.0M	110.0M	3.1M	174.0M	172.0M	131.0M	--	354.0M	60.0M	--	67.6M	51.9M	23.9M
Total Financing Cash Outflow	1.2B	901.0M	313.0M	212.0M	172.0M	42.2M	326.0M	189.0M	43.7M	157.0M	136.0M	122.0M	15.6M	18.0M	53.1M	70.6M	19.4M	36.9M	78.4M	32.6M
Financing Cash Flow	633.0M	212.0M	389.0M	220.0M	44.9M	67.8M	-319.0M	-78.9M	66.3M	-154.0M	38.4M	50.0M	116.0M	-18.0M	301.0M	-10.6M	-19.4M	30.6M	-26.5M	-8.7M
Net Change In Cash	-116.0M	2.4M	-201.0M	-187.0M	128.0M	203.0M	-209.0M	9.3M	187.0M	-167.0M	155.0M	138.0M	-76.3M	-79.0M	297.0M	11.4M	-21.5M	23.8M	1.9M	805,300
Ending Cash Balance	104.0M	220.0M	218.0M	418.0M	605.0M	477.0M	273.0M	482.0M	473.0M	286.0M	453.0M	298.0M	160.0M	237.0M	316.0M	18.2M	6.9M	28.3M	4.5M	805,300
Capex	858.0M	947.0M	906.0M	501.0M	35.4M	49.6M	46.5M	68.7M	33.9M	47.4M	119.0M	64.2M	124.0M	88.2M	48.3M	10.9M	25.4M	12.5M	17.6M	16.6M