回天新材 - Financials

回天新材 — 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	4.0B	3.9B	3.7B	3.0B	2.2B
Revenue Growth %	2.2%	5.1%	25.7%	36.5%	--
Total Revenue	4.0B	3.9B	3.7B	3.0B	2.2B
Cost Of Revenue	3.3B	3.0B	2.8B	2.3B	1.5B
+Gross Profit	737.0M	891.0M	873.0M	663.0M	652.0M
Gross Margin %	18.5%	22.8%	23.5%	22.4%	30.1%
Total Operating Cost	4.0B	3.6B	3.4B	2.8B	1.9B
Selling Expenses	182.0M	186.0M	180.0M	139.0M	170.0M
Admin Expenses	199.0M	201.0M	193.0M	140.0M	112.0M
Rd Expenses	196.0M	180.0M	175.0M	137.0M	101.0M
Finance Expenses	48.8M	29.6M	-4.6M	16.1M	15.2M
+Operating Income	138.0M	332.0M	318.0M	241.0M	249.0M
Operating Margin %	3.5%	8.5%	8.6%	8.2%	11.5%
Non Operating Income	3.0M	1.5M	428,200	2.7M	1.0M
Non Operating Expenses	8.8M	2.1M	2.0M	769,700	2.5M
Investment Income	23.3M	15.0M	6.1M	2.5M	2.4M
Fair Value Change Income	2.0M	1.1M	492,500	--	--
Asset Disposal Income	-508,800	-480,900	377,900	-3,000	49,200
Asset Impairment Loss	49.2M	771,600	10.5M	2.1M	1.7M
Other Income	79.6M	48.0M	20.5M	40.9M	27.7M
Income Before Tax	132.0M	332.0M	317.0M	243.0M	247.0M
Income Tax	28.2M	33.7M	26.3M	18.4M	27.0M
+Net Income	104.0M	298.0M	290.0M	225.0M	220.0M
Net Margin %	2.6%	7.6%	7.8%	7.6%	10.2%
Net Income Attributable	102.0M	299.0M	292.0M	227.0M	218.0M
Minority Interest	1.9M	-776,000	-1.3M	-2.5M	2.1M
Eps Basic	0.18	0.52	0.52	0.55	0.54
Eps Diluted	0.18	0.48	0.52	0.53	0.54

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	779.0M	835.0M	1.4B	687.0M	491.0M
Trading Financial Assets	405.0M	136.0M	621,400	--	--
Accounts Receivable	1.1B	883.0M	919.0M	817.0M	650.0M
Notes Receivable	553.0M	718.0M	605.0M	627.0M	245.0M
Notes And Accounts Receivable	1.7B	1.6B	1.5B	1.4B	895.0M
Prepayments	48.2M	23.7M	81.6M	55.2M	50.9M
Inventory	575.0M	483.0M	565.0M	440.0M	325.0M
Total Current Assets	3.9B	3.6B	3.9B	2.9B	2.2B
Long Term Equity Investment	70.0M	98.5M	99.2M	98.8M	99.5M
Fixed Assets	--	1.3B	894.0M	795.0M	714.0M
Fixed Assets Total	1.7B	1.3B	894.0M	795.0M	714.0M
Construction In Progress	--	405.0M	465.0M	265.0M	54.3M
Construction In Progress Total	47.7M	405.0M	465.0M	265.0M	54.3M
Intangible Assets	283.0M	242.0M	205.0M	209.0M	177.0M
Long Term Deferred Expenses	486,800	222,400	380,900	456,400	950,100
Total Non Current Assets	2.7B	2.6B	2.1B	1.5B	1.2B
Total Assets	6.6B	6.2B	6.0B	4.4B	3.3B
Short Term Borrowings	754.0M	540.0M	350.0M	433.0M	261.0M
Accounts Payable	395.0M	377.0M	382.0M	296.0M	266.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	18.0M	11.1M	13.4M	11.5M	10.7M
Total Current Liabilities	2.7B	2.3B	2.2B	1.9B	1.3B
Long Term Borrowings	135.0M	222.0M	272.0M	206.0M	64.9M
Total Non Current Liabilities	1.0B	1.0B	1.0B	256.0M	102.0M
Total Liabilities	3.7B	3.3B	3.3B	2.2B	1.4B
Paid In Capital	559.0M	559.0M	431.0M	431.0M	431.0M
Capital Reserve	739.0M	846.0M	943.0M	936.0M	906.0M
Surplus Reserve	174.0M	162.0M	136.0M	134.0M	130.0M
Retained Earnings	1.3B	1.3B	1.1B	835.0M	611.0M
Minority Equity	89.7M	5.7M	6.5M	7.8M	5.7M
Equity Attributable	2.8B	2.9B	2.7B	2.2B	1.9B
Total Equity	2.9B	2.9B	2.7B	2.2B	1.9B

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	2.7B	2.7B	2.8B	2.0B	1.2B
Tax Refunds Received	49.1M	44.3M	49.5M	23.3M	8.1M
Total Operating Cash Inflow	2.9B	2.8B	2.9B	2.1B	1.3B
Cash Paid For Goods	1.9B	1.4B	2.2B	1.5B	628.0M
Cash Paid To Employees	344.0M	349.0M	286.0M	231.0M	190.0M
Taxes Paid	85.3M	110.0M	114.0M	94.1M	99.3M
Total Operating Cash Outflow	2.7B	2.2B	2.8B	2.0B	1.1B
Operating Cash Flow	183.0M	672.0M	134.0M	123.0M	131.0M
Total Investing Cash Inflow	1.6B	624.0M	121.0M	9.5M	29.0M
Total Investing Cash Outflow	1.9B	1.5B	781.0M	362.0M	108.0M
Investing Cash Flow	-275.0M	-859.0M	-660.0M	-352.0M	-78.6M
Cash From Borrowings	811.0M	688.0M	649.0M	595.0M	387.0M
Dividends And Interest Paid	94.9M	89.0M	63.8M	15.9M	86.3M
Debt Repayments	697.0M	462.0M	625.0M	273.0M	329.0M
Total Financing Cash Inflow	910.0M	688.0M	1.8B	599.0M	495.0M
Total Financing Cash Outflow	889.0M	897.0M	698.0M	293.0M	415.0M
Financing Cash Flow	20.2M	-209.0M	1.1B	306.0M	79.9M
Net Change In Cash	-68.1M	-399.0M	601.0M	75.1M	129.0M
Ending Cash Balance	559.0M	628.0M	1.0B	426.0M	351.0M
Capex	106.0M	283.0M	353.0M	362.0M	95.6M