高盟新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.0B	1.0B	1.1B	960.0M
Revenue Growth %	14.1%	1.9%	-7.6%	14.6%	--
Total Revenue	1.2B	1.0B	1.0B	1.1B	960.0M
Cost Of Revenue	852.0M	748.0M	698.0M	800.0M	561.0M
+Gross Profit	329.0M	287.0M	318.0M	300.0M	399.0M
Gross Margin %	27.9%	27.7%	31.3%	27.3%	41.6%
Total Operating Cost	1.1B	1.4B	876.0M	956.0M	716.0M
Selling Expenses	64.0M	65.8M	50.3M	39.0M	34.5M
Admin Expenses	54.6M	46.8M	59.2M	45.7M	43.2M
Rd Expenses	81.9M	75.4M	59.0M	63.6M	52.8M
Finance Expenses	-13.9M	-15.0M	-2.8M	-366,500	1.5M
+Operating Income	155.0M	-340.0M	161.0M	180.0M	266.0M
Operating Margin %	13.1%	-32.9%	15.8%	16.4%	27.7%
Non Operating Income	2.1M	1.4M	256,100	691,700	1.6M
Non Operating Expenses	2.3M	4.0M	304,500	975,800	1.8M
Investment Income	886,700	10.1M	12.1M	26.1M	18.7M
Fair Value Change Income	13.2M	1.6M	-3.0M	6.4M	932,600
Asset Disposal Income	-15,500	-57,800	441,500	175,100	72,700
Asset Impairment Loss	4.6M	466.0M	1.9M	3.8M	5.0M
Other Income	12.9M	9.9M	11.0M	3.0M	3.0M
Income Before Tax	155.0M	-343.0M	161.0M	179.0M	266.0M
Income Tax	21.1M	7.2M	22.9M	20.1M	33.6M
+Net Income	134.0M	-350.0M	138.0M	159.0M	233.0M
Net Margin %	11.3%	-33.8%	13.6%	14.5%	24.3%
Net Income Attributable	135.0M	-345.0M	141.0M	159.0M	233.0M
Minority Interest	-1.8M	-4.7M	-3.0M	--	--
Eps Basic	0.32	-0.80	0.33	0.37	0.55
Eps Diluted	0.32	-0.79	0.32	0.37	0.55

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	223.0M	182.0M	194.0M	140.0M	216.0M
Trading Financial Assets	128.0M	62.9M	677.0M	679.0M	565.0M
Accounts Receivable	278.0M	226.0M	195.0M	152.0M	175.0M
Notes Receivable	87.4M	84.3M	72.3M	13.8M	--
Notes And Accounts Receivable	365.0M	311.0M	267.0M	166.0M	175.0M
Prepayments	19.8M	24.7M	11.0M	8.8M	6.2M
Inventory	146.0M	148.0M	111.0M	144.0M	113.0M
Total Current Assets	1.1B	880.0M	1.3B	1.2B	1.1B
Fixed Assets	--	250.0M	209.0M	197.0M	204.0M
Fixed Assets Total	251.0M	250.0M	209.0M	197.0M	204.0M
Construction In Progress	--	101.0M	10.3M	2.9M	3.3M
Construction In Progress Total	287.0M	101.0M	10.3M	2.9M	3.3M
Intangible Assets	53.9M	46.9M	28.0M	28.0M	28.6M
Long Term Deferred Expenses	4.1M	6.9M	2.6M	1.1M	2.0M
Total Non Current Assets	1.2B	1.2B	1.0B	978.0M	960.0M
Total Assets	2.3B	2.1B	2.3B	2.1B	2.1B
Short Term Borrowings	142.0M	--	10.2M	30.4M	30.0M
Accounts Payable	185.0M	123.0M	80.8M	84.9M	79.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.0M	10.8M	15.2M	4.9M	4.0M
Total Current Liabilities	690.0M	501.0M	332.0M	318.0M	282.0M
Total Non Current Liabilities	15.3M	19.4M	13.5M	11.2M	9.2M
Total Liabilities	705.0M	520.0M	346.0M	329.0M	291.0M
Paid In Capital	431.0M	431.0M	425.0M	426.0M	426.0M
Capital Reserve	958.0M	983.0M	968.0M	922.0M	917.0M
Surplus Reserve	106.0M	97.3M	97.3M	89.0M	75.2M
Retained Earnings	167.0M	40.7M	451.0M	382.0M	364.0M
Minority Equity	24.7M	26.5M	31.2M	--	--
Equity Attributable	1.6B	1.6B	1.9B	1.8B	1.8B
Total Equity	1.6B	1.6B	2.0B	1.8B	1.8B

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	846.0M	768.0M	831.0M	1.0B	918.0M
Tax Refunds Received	12.0M	4.2M	3.0M	4.7M	2.8M
Total Operating Cash Inflow	886.0M	798.0M	847.0M	1.0B	928.0M
Cash Paid For Goods	594.0M	422.0M	441.0M	631.0M	438.0M
Cash Paid To Employees	191.0M	168.0M	139.0M	122.0M	90.2M
Taxes Paid	48.6M	52.1M	45.4M	61.1M	86.0M
Total Operating Cash Outflow	912.0M	713.0M	683.0M	870.0M	662.0M
Operating Cash Flow	-26.1M	84.5M	164.0M	176.0M	265.0M
Total Investing Cash Inflow	800.0M	1.5B	1.6B	1.8B	1.4B
Total Investing Cash Outflow	783.0M	1.5B	1.6B	1.9B	1.5B
Investing Cash Flow	17.1M	-10.1M	-34.3M	-128.0M	-48.9M
Cash From Borrowings	240.0M	1.0M	20.0M	30.4M	30.0M
Dividends And Interest Paid	2.4M	64.7M	64.3M	129.0M	107.0M
Debt Repayments	128.0M	15.9M	40.0M	30.0M	--
Total Financing Cash Inflow	270.0M	31.6M	20.3M	30.4M	30.0M
Total Financing Cash Outflow	238.0M	127.0M	105.0M	161.0M	108.0M
Financing Cash Flow	31.1M	-95.1M	-84.9M	-130.0M	-78.4M
Net Change In Cash	23.3M	-20.2M	46.4M	-82.6M	136.0M
Ending Cash Balance	182.0M	159.0M	179.0M	132.0M	215.0M
Capex	26.0M	59.0M	30.4M	27.4M	15.1M