日科化学 - Financials

日科化学 — 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
+Revenue	3.5B	2.5B	2.8B	2.8B	2.3B	2.4B	1.6B	2.1B	1.5B	1.4B	1.3B	1.0B	1.0B	987.0M	784.0M	481.0M	406.0M	345.0M
Revenue Growth %	38.6%	-8.0%	-0.5%	21.9%	-6.0%	54.2%	-25.4%	35.9%	8.7%	9.0%	30.2%	-4.3%	6.1%	25.9%	63.0%	18.5%	17.7%	--
Total Revenue	3.5B	2.5B	2.8B	2.8B	2.3B	2.4B	1.6B	2.1B	1.5B	1.4B	1.3B	1.0B	1.0B	987.0M	784.0M	481.0M	406.0M	345.0M
Cost Of Revenue	3.3B	2.3B	2.4B	2.4B	1.9B	2.0B	1.4B	1.8B	1.3B	1.2B	1.1B	822.0M	827.0M	795.0M	628.0M	380.0M	344.0M	306.0M
+Gross Profit	191.0M	231.0M	370.0M	376.0M	387.0M	416.0M	205.0M	314.0M	231.0M	252.0M	181.0M	180.0M	220.0M	192.0M	156.0M	101.0M	62.0M	39.0M
Gross Margin %	5.4%	9.1%	13.4%	13.6%	17.0%	17.2%	13.1%	14.9%	14.9%	17.7%	13.9%	18.0%	21.0%	19.5%	19.9%	21.0%	15.3%	11.3%
Total Operating Cost	3.6B	2.5B	2.5B	2.5B	2.0B	2.2B	1.5B	2.0B	1.4B	1.3B	1.2B	939.0M	935.0M	876.0M	690.0M	418.0M	381.0M	333.0M
Selling Expenses	36.4M	34.2M	30.5M	32.6M	31.2M	95.8M	62.2M	72.9M	68.6M	71.8M	58.0M	50.3M	51.6M	29.6M	24.2M	17.2M	15.0M	12.0M
Admin Expenses	86.0M	46.6M	42.6M	50.3M	41.6M	41.5M	53.8M	39.4M	49.7M	55.7M	51.6M	56.0M	53.7M	38.4M	26.8M	16.0M	12.5M	9.9M
Rd Expenses	40.4M	41.0M	39.8M	24.5M	14.2M	11.5M	10.1M	17.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.3M	-1.7M	-21.2M	4.2M	15.9M	1.7M	-338,900	12.4M	-2.4M	-4.4M	-929,600	-76,700	-6.8M	8.1M	8.3M	3.3M	7.2M	3.2M
+Operating Income	-89.6M	96.5M	258.0M	246.0M	268.0M	243.0M	121.0M	157.0M	103.0M	123.0M	66.3M	62.8M	112.0M	112.0M	93.6M	63.0M	24.8M	12.1M
Operating Margin %	-2.5%	3.8%	9.3%	8.9%	11.8%	10.0%	7.7%	7.5%	6.7%	8.6%	5.1%	6.3%	10.7%	11.3%	11.9%	13.1%	6.1%	3.5%
Non Operating Income	821,500	324,400	758,900	352,800	2.4M	613,500	3.8M	637,900	4.5M	13.1M	5.6M	8.4M	5.1M	5.7M	2.3M	233,500	936,700	323,900
Non Operating Expenses	2.2M	1.4M	16.8M	3.8M	1.1M	3.8M	727,200	29.3M	430,600	199,500	383,100	2.2M	1.9M	175,500	57,500	361,000	250,800	256,400
Investment Income	3.8M	16.3M	10.7M	5.7M	1.4M	191,100	10.3M	3.2M	5.5M	--	--	--	--	--	--	--	--	--
Fair Value Change Income	--	880,600	1.2M	719,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-237,600	-5.6M	29,300	94,200	27,700	-1.9M	42.8M	156,200	112,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.6M	7.8M	4.7M	--	--	1.1M	4.1M	14.4M	4.4M	2.0M	4.3M	9.2M	8.0M	3.3M	1.6M	656,100	848,000	1.3M
Other Income	6.4M	837,900	2.2M	939,600	4.0M	2.7M	1.9M	8.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-91.0M	95.4M	242.0M	243.0M	269.0M	240.0M	124.0M	128.0M	108.0M	136.0M	71.5M	69.0M	115.0M	117.0M	95.8M	62.8M	25.5M	12.2M
Income Tax	-23.5M	11.1M	45.7M	52.9M	62.1M	62.2M	20.8M	33.3M	27.6M	28.1M	18.6M	14.0M	17.9M	17.1M	12.7M	8.6M	2.9M	2.3M
+Net Income	-67.5M	84.3M	196.0M	190.0M	207.0M	178.0M	103.0M	95.1M	80.0M	108.0M	52.9M	55.0M	97.4M	99.9M	83.2M	54.3M	22.6M	9.9M
Net Margin %	-1.9%	3.3%	7.1%	6.9%	9.1%	7.4%	6.6%	4.5%	5.2%	7.6%	4.1%	5.5%	9.3%	10.1%	10.6%	11.3%	5.6%	2.9%
Net Income Attributable	-68.2M	84.6M	196.0M	190.0M	207.0M	178.0M	103.0M	95.1M	80.0M	107.0M	53.2M	55.5M	97.7M	99.9M	83.2M	54.3M	22.6M	9.9M
Minority Interest	640,400	-296,400	-99,700	--	--	--	--	--	--	588,400	-305,100	-463,900	-213,800	-61,600	--	--	--	--
Eps Basic	-0.15	0.18	0.42	0.47	0.49	0.42	0.24	0.23	0.20	0.26	0.13	0.14	0.48	0.53	0.83	0.54	0.39	0.17
Eps Diluted	-0.15	0.18	0.42	0.47	0.49	0.42	0.24	0.23	0.20	0.26	0.13	0.14	0.48	0.53	0.83	0.54	0.39	0.17

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
Cash And Equivalents	249.0M	88.8M	116.0M	89.7M	205.0M	191.0M	165.0M	133.0M	99.2M	257.0M	189.0M	212.0M	288.0M	561.0M	39.0M	58.0M	52.3M	7.5M
Trading Financial Assets	30.0M	10,400	336.0M	446.0M	110.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	474.0M	318.0M	305.0M	364.0M	365.0M	470.0M	376.0M	336.0M	274.0M	242.0M	250.0M	175.0M	146.0M	122.0M	61.7M	42.6M	42.6M	36.7M
Notes Receivable	455.0M	326.0M	345.0M	366.0M	240.0M	46.8M	267.0M	278.0M	248.0M	123.0M	148.0M	134.0M	115.0M	90.3M	48.9M	22.2M	10.6M	17.9M
Notes And Accounts Receivable	929.0M	644.0M	650.0M	731.0M	606.0M	517.0M	644.0M	614.0M	521.0M	365.0M	397.0M	309.0M	261.0M	212.0M	111.0M	64.8M	53.2M	54.6M
Prepayments	148.0M	80.1M	81.6M	76.3M	80.6M	59.6M	36.1M	40.8M	34.5M	16.7M	30.8M	84.9M	181.0M	148.0M	35.0M	20.7M	51.5M	22.0M
Inventory	296.0M	222.0M	230.0M	308.0M	212.0M	250.0M	164.0M	138.0M	115.0M	125.0M	104.0M	145.0M	96.7M	78.9M	46.7M	45.1M	26.5M	41.0M
Total Current Assets	1.8B	1.2B	1.6B	1.7B	1.3B	1.3B	1.1B	1.1B	857.0M	971.0M	772.0M	792.0M	840.0M	1.0B	232.0M	189.0M	184.0M	129.0M
Long Term Equity Investment	7.4M	6.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	562.0M	473.0M	506.0M	550.0M	555.0M	483.0M	422.0M	491.0M	506.0M	539.0M	490.0M	196.0M	131.0M	92.5M	49.3M	45.5M	43.1M
Fixed Assets Total	2.6B	563.0M	475.0M	507.0M	551.0M	556.0M	485.0M	425.0M	491.0M	506.0M	539.0M	490.0M	196.0M	131.0M	92.5M	49.3M	45.5M	43.1M
Construction In Progress	--	1.5B	460.0M	279.0M	57.5M	33.4M	118.0M	126.0M	5.5M	1.3M	1.9M	25.2M	99.8M	41.9M	56.4M	41.8M	1.3M	70,400
Construction In Progress Total	92.7M	1.5B	460.0M	281.0M	58.1M	34.4M	119.0M	130.0M	5.8M	1.3M	1.9M	25.2M	99.8M	42.7M	57.9M	50.2M	1.3M	70,400
Intangible Assets	310.0M	275.0M	255.0M	251.0M	256.0M	170.0M	82.1M	85.7M	87.7M	58.0M	61.7M	65.6M	66.9M	68.9M	61.8M	53.4M	30.4M	15.2M
Total Non Current Assets	3.4B	2.7B	1.5B	1.2B	936.0M	801.0M	723.0M	667.0M	619.0M	581.0M	618.0M	585.0M	367.0M	245.0M	214.0M	154.0M	78.0M	59.0M
Total Assets	5.2B	3.9B	3.0B	2.9B	2.3B	2.1B	1.8B	1.7B	1.5B	1.6B	1.4B	1.4B	1.2B	1.2B	446.0M	343.0M	262.0M	188.0M
Short Term Borrowings	731.0M	216.0M	88.8M	25.6M	700,000	91.7M	59.1M	5.0M	--	119.0M	57.5M	66.4M	--	86.2M	108.0M	85.6M	81.4M	34.0M
Accounts Payable	449.0M	334.0M	103.0M	102.0M	62.3M	109.0M	82.5M	71.7M	73.3M	66.4M	52.1M	84.3M	24.4M	19.0M	17.0M	14.0M	5.5M	35.2M
Advance Receipts	--	--	--	--	--	32.8M	4.8M	9.7M	8.8M	5.5M	7.5M	6.5M	6.1M	13.5M	18.9M	10.9M	18.1M	19.0M
Contract Liabilities	19.9M	11.2M	19.4M	16.2M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	838.0M	440.0M	454.0M	269.0M	317.0M	193.0M	138.0M	114.0M	227.0M	147.0M	184.0M	47.3M	133.0M	155.0M	116.0M	108.0M	108.0M
Long Term Borrowings	452.0M	213.0M	3.9M	--	--	--	--	--	--	--	--	--	--	5.0M	10.0M	19.0M	--	--
Total Non Current Liabilities	862.0M	524.0M	81.0M	77.1M	77.2M	67,600	1.1M	4.6M	3.5M	4.9M	6.9M	11.2M	11.3M	12.3M	17.0M	26.6M	8.2M	2.6M
Total Liabilities	2.6B	1.4B	521.0M	531.0M	346.0M	317.0M	194.0M	142.0M	117.0M	232.0M	154.0M	195.0M	58.6M	145.0M	172.0M	142.0M	116.0M	111.0M
Paid In Capital	465.0M	466.0M	471.0M	471.0M	426.0M	426.0M	426.0M	426.0M	405.0M	405.0M	405.0M	202.0M	202.0M	135.0M	100.0M	100.0M	86.9M	44.9M
Capital Reserve	786.0M	789.0M	816.0M	819.0M	581.0M	583.0M	583.0M	583.0M	448.0M	448.0M	448.0M	650.0M	650.0M	721.0M	59.8M	59.8M	22.5M	17.4M
Surplus Reserve	112.0M	106.0M	96.2M	81.4M	77.6M	73.4M	69.1M	64.2M	56.7M	49.1M	38.1M	32.0M	25.9M	16.8M	8.7M	2.4M	3.4M	1.4M
Retained Earnings	1.1B	1.2B	1.2B	1.0B	878.0M	701.0M	550.0M	516.0M	449.0M	417.0M	341.0M	294.0M	265.0M	196.0M	105.0M	38.6M	33.6M	13.1M
Minority Equity	125.0M	-396,100	-99,700	--	--	--	--	--	--	--	3.6M	3.9M	4.4M	33.2M	--	--	--	--
Equity Attributable	2.4B	2.6B	2.5B	2.4B	1.9B	1.7B	1.6B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	274.0M	201.0M	146.0M	76.8M
Total Equity	2.6B	2.6B	2.5B	2.4B	1.9B	1.7B	1.6B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	274.0M	201.0M	146.0M	76.8M

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
Cash From Sales	3.0B	2.3B	2.6B	2.4B	2.7B	2.7B	1.8B	2.3B	1.2B	1.4B	1.1B	992.0M	1.1B	1.0B	909.0M	540.0M	470.0M	374.0M
Tax Refunds Received	152.0M	48.5M	30.7M	32.6M	9.2M	17.6M	19.8M	16.8M	11.8M	7.8M	12.5M	14.7M	7.4M	2.3M	1.5M	86,800	--	--
Total Operating Cash Inflow	3.2B	2.3B	2.6B	2.4B	2.8B	2.8B	1.8B	2.3B	1.2B	1.5B	1.1B	1.0B	1.1B	1.0B	923.0M	544.0M	477.0M	380.0M
Cash Paid For Goods	3.1B	2.1B	2.1B	2.1B	2.0B	2.3B	1.6B	2.0B	1.1B	1.1B	923.0M	899.0M	865.0M	952.0M	787.0M	444.0M	385.0M	364.0M
Cash Paid To Employees	174.0M	138.0M	122.0M	109.0M	94.5M	92.3M	75.2M	69.4M	59.4M	54.6M	46.8M	41.0M	29.9M	22.8M	15.7M	10.7M	6.7M	4.8M
Taxes Paid	37.1M	33.2M	95.4M	83.1M	139.0M	86.7M	42.9M	63.4M	73.9M	57.2M	36.2M	24.4M	40.8M	35.6M	32.4M	21.3M	16.1M	11.0M
Total Operating Cash Outflow	3.4B	2.4B	2.4B	2.3B	2.3B	2.7B	1.8B	2.3B	1.3B	1.3B	1.1B	1.0B	1.0B	1.1B	871.0M	499.0M	432.0M	403.0M
Operating Cash Flow	-212.0M	-15.7M	228.0M	107.0M	463.0M	136.0M	55.6M	49.9M	-56.1M	207.0M	47.9M	-17.3M	67.6M	-46.4M	52.0M	45.1M	44.8M	-23.7M
Total Investing Cash Inflow	82.0M	1.2B	3.0B	1.4B	2.2M	2.8M	62.8M	3.4M	6.6M	565,900	112,600	63,700	60,000	536,200	--	39,000	142,400	8.0M
Total Investing Cash Outflow	632.0M	1.6B	3.2B	1.9B	330.0M	162.0M	99.8M	124.0M	61.0M	16.5M	28.4M	104.0M	231.0M	123.0M	68.4M	58.7M	103.0M	4.5M
Investing Cash Flow	-550.0M	-449.0M	-216.0M	-499.0M	-328.0M	-159.0M	-37.0M	-121.0M	-54.4M	-15.9M	-28.3M	-104.0M	-231.0M	-122.0M	-68.4M	-58.7M	-103.0M	3.6M
Cash From Borrowings	1.1B	465.0M	33.7M	25.6M	10.7M	184.0M	92.5M	19.5M	--	150.0M	160.0M	67.4M	41.0M	257.0M	154.0M	141.0M	93.3M	43.0M
Dividends And Interest Paid	53.5M	32.4M	35.5M	36.3M	26.2M	25.0M	65.4M	20.5M	44.3M	23.3M	3.4M	20.2M	23.4M	7.4M	16.4M	4.5M	6.0M	2.9M
Debt Repayments	311.0M	--	0.00	0.00	102.0M	152.0M	38.4M	14.5M	116.0M	92.7M	169.0M	--	132.0M	284.0M	140.0M	117.0M	45.7M	16.0M
Total Financing Cash Inflow	1.4B	465.0M	40.2M	310.0M	12.7M	188.0M	92.5M	187.0M	133.0M	217.0M	218.0M	68.2M	45.7M	986.0M	161.0M	164.0M	167.0M	43.0M
Total Financing Cash Outflow	454.0M	35.0M	35.5M	39.1M	128.0M	212.0M	113.0M	40.6M	173.0M	249.0M	239.0M	78.1M	156.0M	296.0M	156.0M	129.0M	87.7M	24.5M
Financing Cash Flow	907.0M	430.0M	4.7M	271.0M	-115.0M	-24.9M	-20.8M	147.0M	-39.5M	-32.6M	-21.4M	-9.9M	-110.0M	691.0M	4.6M	35.4M	79.7M	18.5M
Net Change In Cash	152.0M	-29.0M	36.7M	-127.0M	15.3M	-45.8M	-2.1M	70.1M	-151.0M	166.0M	-2.1M	-133.0M	-273.0M	522.0M	-11.8M	21.8M	21.5M	-1.6M
Ending Cash Balance	237.0M	85.6M	115.0M	77.8M	205.0M	189.0M	235.0M	237.0M	167.0M	318.0M	152.0M	154.0M	288.0M	561.0M	39.0M	50.8M	29.0M	7.5M
Capex	573.0M	720.0M	212.0M	172.0M	143.0M	162.0M	99.8M	124.0M	61.0M	12.8M	28.4M	104.0M	199.0M	123.0M	68.4M	58.7M	83.2M	4.5M