强力新材 - Financials

强力新材 — 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	924.0M	797.0M	891.0M	1.0B	776.0M
Revenue Growth %	15.9%	-10.5%	-14.2%	33.9%	--
Total Revenue	924.0M	797.0M	891.0M	1.0B	776.0M
Cost Of Revenue	744.0M	605.0M	640.0M	695.0M	485.0M
+Gross Profit	180.0M	192.0M	251.0M	344.0M	291.0M
Gross Margin %	19.5%	24.1%	28.2%	33.1%	37.5%
Total Operating Cost	1.1B	875.0M	1.0B	918.0M	689.0M
Selling Expenses	29.2M	27.6M	30.5M	28.9M	33.1M
Admin Expenses	94.1M	96.3M	112.0M	77.2M	72.8M
Rd Expenses	79.6M	81.9M	94.6M	90.6M	64.0M
Finance Expenses	49.5M	30.2M	20.1M	7.2M	6.3M
+Operating Income	-167.0M	-47.2M	-101.0M	131.0M	106.0M
Operating Margin %	-18.1%	-5.9%	-11.3%	12.6%	13.7%
Non Operating Income	593,200	1.4M	753,800	369,200	196,100
Non Operating Expenses	11.3M	1.9M	5.1M	1.1M	2.5M
Investment Income	20.6M	-2.7M	-418,800	-1.3M	582,600
Fair Value Change Income	2.2M	8.0M	7.6M	3.6M	9.4M
Asset Disposal Income	3,100	4.8M	205,800	9,500	-156,400
Asset Impairment Loss	121.0M	23.0M	101.0M	6.0M	17.2M
Other Income	19.1M	21.0M	10.2M	7.6M	8.3M
Income Before Tax	-178.0M	-47.6M	-105.0M	130.0M	104.0M
Income Tax	2.3M	-2.2M	20.1M	19.1M	13.9M
+Net Income	-180.0M	-45.5M	-125.0M	111.0M	89.9M
Net Margin %	-19.5%	-5.7%	-14.0%	10.7%	11.6%
Net Income Attributable	-182.0M	-45.9M	-92.7M	115.0M	92.9M
Minority Interest	1.6M	419,800	-32.6M	-4.1M	-3.0M
Eps Basic	-0.35	-0.09	-0.18	0.22	0.18
Eps Diluted	-0.26	-0.05	-0.14	0.24	0.18

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	158.0M	315.0M	369.0M	479.0M	665.0M
Trading Financial Assets	60.8M	135.0M	301.0M	630.0M	523.0M
Accounts Receivable	173.0M	130.0M	121.0M	193.0M	134.0M
Notes Receivable	17.1M	11.4M	13.1M	19.9M	126,900
Notes And Accounts Receivable	190.0M	141.0M	134.0M	213.0M	134.0M
Prepayments	4.9M	5.4M	6.7M	12.4M	6.7M
Inventory	417.0M	401.0M	408.0M	363.0M	258.0M
Total Current Assets	1.1B	1.1B	1.3B	1.8B	1.7B
Long Term Equity Investment	7.0M	29.2M	32.4M	27.2M	115.0M
Fixed Assets	--	1.4B	944.0M	723.0M	400.0M
Fixed Assets Total	1.5B	1.4B	944.0M	723.0M	400.0M
Construction In Progress	--	562.0M	656.0M	448.0M	321.0M
Construction In Progress Total	391.0M	562.0M	656.0M	448.0M	321.0M
Intangible Assets	174.0M	176.0M	184.0M	205.0M	169.0M
Long Term Deferred Expenses	43.4M	30.3M	11.4M	16.9M	21.9M
Total Non Current Assets	2.4B	2.6B	2.5B	1.8B	1.3B
Total Assets	3.4B	3.8B	3.7B	3.5B	3.0B
Short Term Borrowings	185.0M	183.0M	386.0M	246.0M	112.0M
Accounts Payable	194.0M	250.0M	200.0M	169.0M	69.3M
Advance Receipts	1,000	9,000	145,900	29,000	569,100
Contract Liabilities	2.0M	1.3M	629,200	3.6M	1.4M
Total Current Liabilities	657.0M	673.0M	724.0M	640.0M	233.0M
Long Term Borrowings	217.0M	341.0M	230.0M	9.6M	48.6M
Total Non Current Liabilities	882.0M	1.2B	1.1B	795.0M	792.0M
Total Liabilities	1.5B	1.9B	1.8B	1.4B	1.0B
Paid In Capital	536.0M	515.0M	515.0M	515.0M	515.0M
Capital Reserve	784.0M	503.0M	505.0M	499.0M	499.0M
Surplus Reserve	45.2M	41.7M	41.7M	41.7M	39.4M
Retained Earnings	427.0M	613.0M	658.0M	774.0M	682.0M
Minority Equity	920,800	9.8M	16.6M	53.8M	58.7M
Equity Attributable	1.9B	1.9B	1.9B	2.0B	1.9B
Total Equity	1.9B	1.9B	1.9B	2.1B	2.0B

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	836.0M	741.0M	848.0M	852.0M	597.0M
Tax Refunds Received	41.2M	47.3M	77.4M	38.3M	21.4M
Total Operating Cash Inflow	958.0M	897.0M	997.0M	919.0M	657.0M
Cash Paid For Goods	595.0M	453.0M	492.0M	492.0M	175.0M
Cash Paid To Employees	193.0M	170.0M	199.0M	169.0M	143.0M
Taxes Paid	35.9M	38.7M	41.5M	47.4M	44.9M
Total Operating Cash Outflow	936.0M	789.0M	854.0M	814.0M	447.0M
Operating Cash Flow	22.1M	107.0M	143.0M	105.0M	210.0M
Total Investing Cash Inflow	770.0M	868.0M	2.4B	3.1B	2.0B
Total Investing Cash Outflow	629.0M	1.0B	3.0B	3.3B	2.8B
Investing Cash Flow	140.0M	-134.0M	-577.0M	-250.0M	-776.0M
Cash From Borrowings	295.0M	489.0M	714.0M	257.0M	1.1B
Dividends And Interest Paid	32.4M	33.1M	43.1M	33.8M	39.5M
Debt Repayments	392.0M	442.0M	340.0M	161.0M	248.0M
Total Financing Cash Inflow	295.0M	489.0M	714.0M	259.0M	1.1B
Total Financing Cash Outflow	490.0M	483.0M	386.0M	197.0M	294.0M
Financing Cash Flow	-194.0M	6.0M	329.0M	62.2M	801.0M
Net Change In Cash	-31.3M	-20.4M	-105.0M	-86.6M	230.0M
Ending Cash Balance	137.0M	168.0M	188.0M	293.0M	380.0M
Capex	215.0M	388.0M	499.0M	379.0M	204.0M