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正海磁材 — 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 5.5B 5.9B 6.3B 3.4B 2.0B
Revenue Growth % -5.7% -7.0% 87.5% 72.5% --
Total Revenue 5.5B 5.9B 6.3B 3.4B 2.0B
Cost Of Revenue 4.8B 4.8B 5.4B 2.7B 1.5B
+Gross Profit 750.0M 1.1B 910.0M 660.0M 425.0M
Gross Margin % 13.5% 18.0% 14.4% 19.6% 21.8%
Total Operating Cost 5.5B 5.4B 5.9B 3.1B 1.9B
Selling Expenses 46.6M 48.5M 49.7M 41.6M 35.7M
Admin Expenses 112.0M 115.0M 93.2M 121.0M 126.0M
Rd Expenses 314.0M 299.0M 311.0M 179.0M 142.0M
Finance Expenses 60.3M 39.2M -1.6M 17.7M 1.1M
+Operating Income 164.0M 557.0M 433.0M 294.0M 138.0M
Operating Margin % 3.0% 9.5% 6.9% 8.7% 7.1%
Non Operating Income 17.7M 4.5M 229,700 39,000 105,600
Non Operating Expenses 2.8M 5.4M 2.2M 14.1M 1.6M
Investment Income 32.7M 22.2M 6.6M 13.2M 17.7M
Fair Value Change Income 5.6M 6.2M 14,500 637,400 3.2M
Asset Disposal Income -9.6M -4,600 447,500 -546,000 --
Asset Impairment Loss 114.0M 51.3M 24.7M 30.8M 8.5M
Other Income 59.0M 49.2M 19.5M 22.1M 19.2M
Income Before Tax 179.0M 556.0M 431.0M 280.0M 136.0M
Income Tax 89.3M 108.0M 24.4M 13.8M 2.9M
+Net Income 89.9M 448.0M 407.0M 267.0M 133.0M
Net Margin % 1.6% 7.6% 6.4% 7.9% 6.8%
Net Income Attributable 92.3M 448.0M 404.0M 265.0M 133.0M
Minority Interest -2.5M 677,200 2.7M 1.5M 100,000
Eps Basic 0.11 0.55 0.49 0.32 0.17
Eps Diluted 0.11 0.55 0.49 0.32 0.17
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 976.0M 1.0B 1.4B 617.0M 517.0M
Trading Financial Assets 1.3B 1.4B 1.0B 231.0M 572.0M
Accounts Receivable 1.5B 1.2B 1.5B 708.0M 510.0M
Notes Receivable 237.0M 419.0M 985.0M 359.0M 408.0M
Notes And Accounts Receivable 1.7B 1.6B 2.5B 1.1B 918.0M
Prepayments 17.9M 27.8M 22.3M 11.0M 10.7M
Inventory 1.7B 1.5B 1.6B 1.2B 719.0M
Total Current Assets 6.3B 6.0B 6.7B 3.6B 2.8B
Long Term Equity Investment -- -- -- -- --
Fixed Assets -- 1.6B 1.3B 869.0M 525.0M
Fixed Assets Total 1.8B 1.6B 1.3B 869.0M 525.0M
Construction In Progress -- 237.0M 256.0M 143.0M 302.0M
Construction In Progress Total 240.0M 240.0M 256.0M 143.0M 302.0M
Intangible Assets 280.0M 272.0M 196.0M 204.0M 134.0M
Long Term Deferred Expenses 2.4M 2.9M 2.8M 4.6M 10.8M
Total Non Current Assets 2.5B 2.4B 2.2B 1.5B 1.2B
Total Assets 8.8B 8.4B 8.9B 5.1B 4.0B
Short Term Borrowings -- 3.5M 224.0M 31.6M --
Accounts Payable 945.0M 644.0M 680.0M 385.0M 236.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 23.9M 13.7M 74.6M 117.0M 18.0M
Total Current Liabilities 3.5B 3.2B 4.0B 2.1B 1.2B
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 1.3B 1.3B 1.2B 126.0M 131.0M
Total Liabilities 4.8B 4.5B 5.2B 2.3B 1.3B
Paid In Capital 838.0M 820.0M 820.0M 820.0M 820.0M
Capital Reserve 1.5B 1.3B 1.3B 1.2B 1.2B
Surplus Reserve 254.0M 247.0M 232.0M 185.0M 154.0M
Retained Earnings 1.1B 1.2B 922.0M 566.0M 495.0M
Minority Equity 39.0M 42.1M 42.8M 41.3M 39.9M
Equity Attributable 4.0B 3.9B 3.6B 2.8B 2.6B
Total Equity 4.0B 3.9B 3.7B 2.8B 2.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 5.7B 6.6B 5.3B 3.3B 2.1B
Tax Refunds Received 89.2M 214.0M 299.0M 148.0M 62.7M
Total Operating Cash Inflow 6.0B 6.9B 5.7B 3.5B 2.2B
Cash Paid For Goods 4.9B 5.4B 4.9B 2.7B 1.6B
Cash Paid To Employees 569.0M 549.0M 440.0M 352.0M 286.0M
Taxes Paid 95.4M 111.0M 91.6M 42.2M 48.7M
Total Operating Cash Outflow 5.6B 6.2B 5.5B 3.1B 2.0B
Operating Cash Flow 328.0M 715.0M 232.0M 356.0M 286.0M
Total Investing Cash Inflow 208.0M 29.8M 39.7M 397.0M 20.7M
Total Investing Cash Outflow 210.0M 794.0M 1.2B 343.0M 358.0M
Investing Cash Flow -2.3M -764.0M -1.1B 53.6M -337.0M
Cash From Borrowings -- 83.5M 1.7B 31.6M --
Dividends And Interest Paid 171.0M 171.0M 2.8M 164.0M 160.0M
Debt Repayments 80.0M 217.0M 123.0M -- 19.5M
Total Financing Cash Inflow 117.0M 297.0M 2.4B 162.0M 205.0M
Total Financing Cash Outflow 464.0M 620.0M 1.0B 358.0M 325.0M
Financing Cash Flow -346.0M -323.0M 1.4B -196.0M -120.0M
Net Change In Cash -13.5M -375.0M 538.0M 205.0M -176.0M
Ending Cash Balance 518.0M 532.0M 906.0M 368.0M 163.0M
Capex 210.0M 396.0M 483.0M 343.0M 147.0M
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