红相股份 - Financials

红相股份 — 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
+Revenue	635.0M	1.2B	1.6B	1.3B	1.2B	1.1B	1.1B	639.0M	411.0M	305.0M	268.0M	242.0M	233.0M	207.0M
Revenue Growth %	-45.0%	-28.7%	25.9%	6.2%	8.8%	5.4%	65.3%	55.5%	34.8%	13.8%	10.7%	3.9%	12.6%	--
Total Revenue	635.0M	1.2B	1.6B	1.3B	1.2B	1.1B	1.1B	639.0M	411.0M	305.0M	268.0M	242.0M	233.0M	207.0M
Cost Of Revenue	426.0M	905.0M	1.1B	823.0M	681.0M	671.0M	616.0M	377.0M	196.0M	152.0M	133.0M	116.0M	114.0M	91.1M
+Gross Profit	209.0M	249.0M	496.0M	463.0M	530.0M	442.0M	440.0M	262.0M	215.0M	153.0M	135.0M	126.0M	119.0M	115.9M
Gross Margin %	32.9%	21.6%	30.6%	36.0%	43.8%	39.7%	41.7%	41.0%	52.3%	50.2%	50.4%	52.1%	51.1%	56.0%
Total Operating Cost	1.0B	1.7B	1.6B	2.0B	1.1B	1.0B	927.0M	554.0M	321.0M	238.0M	206.0M	184.0M	180.0M	156.0M
Selling Expenses	84.0M	148.0M	113.0M	132.0M	101.0M	135.0M	110.0M	67.2M	54.8M	40.8M	32.9M	32.8M	33.9M	31.2M
Admin Expenses	101.0M	133.0M	99.5M	107.0M	94.7M	74.7M	64.8M	99.1M	61.1M	39.1M	31.9M	27.9M	26.9M	24.8M
Rd Expenses	53.0M	75.1M	87.4M	99.7M	76.0M	69.3M	61.8M	--	--	--	--	--	--	--
Finance Expenses	34.1M	84.4M	72.5M	109.0M	118.0M	38.7M	19.6M	-949,500	-1.1M	-632,800	330,900	685,200	1.2M	1.1M
+Operating Income	-353.0M	-435.0M	89.4M	-637.0M	178.0M	150.0M	162.0M	99.9M	90.0M	71.6M	61.9M	58.3M	53.3M	51.3M
Operating Margin %	-55.6%	-37.7%	5.5%	-49.5%	14.7%	13.5%	15.3%	15.6%	21.9%	23.5%	23.1%	24.1%	22.9%	24.8%
Non Operating Income	2.1M	909,300	376,600	452,700	207,100	242,700	1.2M	206,400	10.8M	16.5M	4.2M	5.0M	9.2M	4.3M
Non Operating Expenses	1.8M	26.0M	1.4M	676,300	316,900	477,000	420,400	688,400	86,600	204,200	46,800	28,600	175,700	25,700
Investment Income	3.4M	73.1M	-4.3M	17.3M	10.9M	12.2M	--	--	704,600	4.7M	0.00	--	--	--
Asset Disposal Income	150,200	-162,800	90,600	3.0M	8.9M	213,200	-19,500	9,600	124,300	--	--	--	--	--
Asset Impairment Loss	297.0M	360.0M	20.5M	720.0M	6.0M	3.2M	43.2M	4.2M	5.8M	4.5M	4.3M	3.8M	941,000	4.8M
Other Income	21.6M	36.5M	34.0M	37.3M	40.6M	28.2M	32.8M	15.2M	--	--	--	--	--	--
Income Before Tax	-352.0M	-460.0M	88.4M	-638.0M	178.0M	150.0M	163.0M	99.4M	101.0M	87.9M	66.1M	63.3M	62.4M	55.6M
Income Tax	439,800	14.6M	3.0M	-1.8M	21.7M	25.5M	20.2M	10.3M	16.1M	12.4M	9.7M	10.2M	11.2M	8.5M
+Net Income	-353.0M	-474.0M	85.4M	-636.0M	157.0M	124.0M	142.0M	89.1M	84.7M	75.5M	56.3M	53.1M	51.2M	47.0M
Net Margin %	-55.6%	-41.1%	5.3%	-49.5%	13.0%	11.1%	13.4%	13.9%	20.6%	24.8%	21.0%	21.9%	22.0%	22.7%
Net Income Attributable	-353.0M	-459.0M	75.8M	-639.0M	156.0M	104.0M	112.0M	69.3M	73.8M	70.9M	56.3M	53.1M	51.2M	47.0M
Minority Interest	467,800	-15.3M	9.6M	2.9M	94,700	20.0M	30.8M	19.9M	10.9M	4.6M	--	--	--	--
Eps Basic	-0.92	-1.27	0.21	-1.70	0.65	0.29	0.32	0.23	0.26	0.26	0.85	0.80	0.77	0.71
Eps Diluted	-0.92	-1.27	0.21	-1.77	--	--	--	--	0.26	0.26	0.85	0.80	0.77	0.71

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
Cash And Equivalents	279.0M	584.0M	504.0M	736.0M	499.0M	495.0M	311.0M	540.0M	440.0M	288.0M	103.0M	107.0M	104.0M	64.8M
Accounts Receivable	446.0M	467.0M	1.1B	695.0M	840.0M	755.0M	984.0M	626.0M	264.0M	269.0M	227.0M	173.0M	133.0M	124.0M
Notes Receivable	10.1M	23.6M	119.0M	118.0M	90.1M	80.7M	62.2M	264.0M	11.6M	11.3M	3.3M	5.0M	1.6M	2.1M
Notes And Accounts Receivable	457.0M	490.0M	1.2B	812.0M	930.0M	836.0M	1.0B	891.0M	275.0M	280.0M	230.0M	178.0M	135.0M	126.0M
Prepayments	12.2M	11.7M	96.4M	95.9M	23.3M	96.5M	53.1M	15.0M	11.0M	23.3M	12.3M	8.4M	6.7M	5.0M
Inventory	387.0M	458.0M	791.0M	505.0M	281.0M	207.0M	235.0M	170.0M	60.5M	58.6M	21.6M	16.0M	21.4M	9.0M
Total Current Assets	1.2B	1.9B	2.7B	2.3B	1.9B	1.8B	1.7B	1.6B	797.0M	678.0M	379.0M	317.0M	272.0M	212.0M
Long Term Equity Investment	5.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	345.0M	487.0M	--	--	--	210.0M	227.0M	58.3M	58.7M	37.1M	40.1M	41.1M	44.3M
Fixed Assets Total	298.0M	345.0M	487.0M	497.0M	1.2B	1.1B	210.0M	227.0M	58.3M	58.7M	37.1M	40.1M	41.1M	44.3M
Construction In Progress	--	--	92.8M	--	--	--	240.0M	--	539,200	1.1M	--	--	--	--
Construction In Progress Total	--	--	92.8M	44.4M	36.1M	75.1M	240.0M	--	539,200	1.1M	--	--	--	--
Intangible Assets	22.0M	22.1M	49.6M	53.1M	87.1M	86.8M	69.2M	66.0M	3.1M	3.0M	193,400	252,600	77,400	134,500
Long Term Deferred Expenses	504,900	280,600	1.2M	1.1M	1.1M	1.7M	765,900	1.1M	1.4M	636,100	--	675,000	26,200	51,400
Total Non Current Assets	543.0M	817.0M	1.3B	1.3B	2.7B	2.7B	1.8B	1.5B	97.1M	82.0M	45.3M	47.7M	48.0M	50.5M
Total Assets	1.7B	2.8B	4.0B	3.6B	4.6B	4.6B	3.5B	3.2B	894.0M	760.0M	424.0M	364.0M	320.0M	263.0M
Short Term Borrowings	40.0M	352.0M	594.0M	499.0M	678.0M	877.0M	435.0M	200.0M	3.0M	16.0M	--	--	--	--
Accounts Payable	160.0M	221.0M	534.0M	364.0M	402.0M	435.0M	--	275.0M	61.7M	51.1M	51.2M	39.3M	25.2M	15.5M
Advance Receipts	625,900	532,100	532,100	493,000	487,300	65.6M	75.1M	44.1M	15.1M	11.9M	5.8M	3.9M	16.8M	7.4M
Contract Liabilities	190.0M	232.0M	115.0M	257.0M	53.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	488.0M	1.1B	1.8B	1.5B	1.4B	1.9B	1.2B	1.2B	201.0M	123.0M	95.5M	74.3M	64.7M	45.1M
Long Term Borrowings	--	86.1M	221.0M	170.0M	721.0M	598.0M	227.0M	--	479,200	3.4M	6.2M	9.1M	12.0M	14.9M
Total Non Current Liabilities	7.7M	680.0M	840.0M	757.0M	1.3B	634.0M	262.0M	33.4M	3.0M	6.1M	6.2M	9.1M	12.0M	14.9M
Total Liabilities	496.0M	1.8B	2.6B	2.3B	2.6B	2.5B	1.5B	1.2B	204.0M	129.0M	102.0M	83.4M	76.7M	59.9M
Paid In Capital	509.0M	362.0M	362.0M	360.0M	360.0M	358.0M	353.0M	353.0M	284.0M	88.7M	66.5M	66.5M	66.5M	66.5M
Capital Reserve	1.4B	872.0M	872.0M	862.0M	862.0M	973.0M	1.1B	1.1B	4.5M	200.0M	34.9M	34.9M	34.9M	34.9M
Surplus Reserve	55.6M	55.6M	55.6M	55.6M	55.6M	48.6M	45.0M	40.2M	36.9M	30.2M	24.9M	21.1M	15.9M	11.1M
Retained Earnings	-727.0M	-374.0M	-9.9M	-101.0M	584.0M	482.0M	431.0M	350.0M	297.0M	246.0M	197.0M	159.0M	126.0M	90.5M
Minority Equity	2.4M	4.1M	19.5M	9.9M	7.0M	111.0M	163.0M	148.0M	69.1M	66.5M	--	--	--	--
Equity Attributable	1.2B	957.0M	1.4B	1.3B	2.0B	1.9B	1.9B	1.8B	621.0M	564.0M	322.0M	281.0M	243.0M	203.0M
Total Equity	1.2B	961.0M	1.4B	1.3B	2.0B	2.0B	2.1B	2.0B	690.0M	631.0M	322.0M	281.0M	243.0M	203.0M

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
Cash From Sales	674.0M	1.6B	1.0B	1.5B	1.0B	1.2B	881.0M	728.0M	480.0M	321.0M	249.0M	212.0M	259.0M	176.0M
Tax Refunds Received	11.7M	25.3M	34.6M	11.9M	17.1M	20.6M	6.6M	9.3M	5.9M	5.3M	996,500	3.5M	1.5M	--
Total Operating Cash Inflow	720.0M	1.8B	1.3B	1.6B	1.2B	1.3B	1.0B	871.0M	526.0M	367.0M	281.0M	237.0M	290.0M	195.0M
Cash Paid For Goods	402.0M	807.0M	926.0M	882.0M	416.0M	651.0M	566.0M	319.0M	186.0M	156.0M	125.0M	88.7M	108.0M	81.4M
Cash Paid To Employees	194.0M	256.0M	251.0M	228.0M	181.0M	162.0M	138.0M	86.1M	68.4M	41.0M	35.4M	34.0M	31.0M	27.7M
Taxes Paid	65.3M	107.0M	140.0M	51.2M	103.0M	133.0M	138.0M	58.7M	56.4M	44.2M	34.2M	27.5M	33.5M	30.2M
Total Operating Cash Outflow	785.0M	1.5B	1.6B	1.5B	871.0M	1.2B	1.0B	577.0M	395.0M	325.0M	264.0M	212.0M	231.0M	194.0M
Operating Cash Flow	-65.2M	277.0M	-339.0M	168.0M	301.0M	85.6M	-2.2M	293.0M	131.0M	42.5M	16.8M	24.5M	59.2M	590,300
Total Investing Cash Inflow	350.0M	117.0M	49.5M	357.0M	8.7M	1.2M	7.1M	3.7M	20.4M	151.0M	507,000	227,000	--	--
Total Investing Cash Outflow	17.1M	66.3M	105.0M	68.9M	139.0M	733.0M	769.0M	42.9M	28.0M	151.0M	944,600	3.7M	437,000	4.4M
Investing Cash Flow	333.0M	50.5M	-55.8M	289.0M	-130.0M	-732.0M	-762.0M	-39.2M	-7.6M	326,000	-437,600	-3.5M	-437,000	-4.4M
Cash From Borrowings	70.0M	754.0M	856.0M	633.0M	1.7B	1.5B	823.0M	--	3.0M	--	--	--	--	--
Dividends And Interest Paid	20.2M	49.2M	51.6M	119.0M	144.0M	116.0M	64.1M	22.9M	21.0M	47.6M	15.3M	15.4M	12.3M	16.8M
Debt Repayments	606.0M	828.0M	676.0M	808.0M	1.3B	682.0M	238.0M	65.9M	18.9M	2.9M	2.9M	2.9M	2.9M	7.7M
Total Financing Cash Inflow	72.8M	754.0M	867.0M	633.0M	1.7B	1.6B	823.0M	32.3M	67.8M	206.0M	--	--	--	8.9M
Total Financing Cash Outflow	640.0M	880.0M	730.0M	929.0M	1.8B	834.0M	310.0M	203.0M	40.2M	63.5M	19.2M	19.6M	19.4M	24.5M
Financing Cash Flow	-567.0M	-126.0M	137.0M	-296.0M	-113.0M	788.0M	513.0M	-171.0M	27.7M	143.0M	-19.2M	-19.6M	-19.4M	-15.6M
Net Change In Cash	-299.0M	199.0M	-259.0M	160.0M	58.4M	141.0M	-252.0M	83.1M	150.0M	185.0M	-2.9M	1.1M	39.4M	-19.5M
Ending Cash Balance	272.0M	570.0M	371.0M	630.0M	469.0M	411.0M	270.0M	521.0M	438.0M	288.0M	102.0M	105.0M	104.0M	64.8M
Capex	7.0M	66.3M	105.0M	68.9M	134.0M	572.0M	307.0M	27.2M	25.0M	10.6M	944,600	3.7M	437,000	4.4M