晨化股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	911.0M	930.0M	1.1B	1.2B	900.0M
Revenue Growth %	-2.0%	-13.7%	-9.6%	32.6%	--
Total Revenue	911.0M	930.0M	1.1B	1.2B	900.0M
Cost Of Revenue	732.0M	775.0M	829.0M	909.0M	641.0M
+Gross Profit	179.0M	155.0M	249.0M	284.0M	259.0M
Gross Margin %	19.6%	16.7%	23.1%	23.8%	28.8%
Total Operating Cost	881.0M	915.0M	982.0M	1.1B	778.0M
Selling Expenses	26.5M	27.2M	29.0M	33.9M	32.3M
Admin Expenses	66.6M	68.6M	71.9M	67.8M	66.0M
Rd Expenses	41.7M	39.1M	42.6M	40.9M	29.9M
Finance Expenses	-732,300	-1.0M	-1.7M	1.2M	2.0M
+Operating Income	90.7M	62.0M	135.0M	175.0M	155.0M
Operating Margin %	10.0%	6.7%	12.5%	14.7%	17.2%
Non Operating Income	97,000	279,400	89,300	93,100	153,000
Non Operating Expenses	1.4M	664,400	6.9M	7.7M	5.7M
Investment Income	26.4M	19.7M	20.7M	16.5M	18.1M
Fair Value Change Income	8.8M	7.3M	-1.2M	4.3M	--
Asset Disposal Income	4,300	185,700	--	31,000	17,100
Asset Impairment Loss	10.4M	2.2M	5.0M	664,000	2.1M
Other Income	25.6M	20.1M	18.5M	20.0M	15.3M
Income Before Tax	89.4M	61.6M	128.0M	168.0M	150.0M
Income Tax	7.3M	3.4M	11.2M	15.4M	15.0M
+Net Income	82.0M	58.2M	117.0M	152.0M	135.0M
Net Margin %	9.0%	6.3%	10.9%	12.7%	15.0%
Net Income Attributable	83.9M	60.5M	119.0M	155.0M	137.0M
Minority Interest	-1.9M	-2.3M	-2.4M	-2.4M	-2.8M
Eps Basic	0.39	0.29	0.56	0.73	0.65
Eps Diluted	0.39	0.29	0.56	0.73	0.65

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	55.6M	198.0M	140.0M	75.3M	180.0M
Trading Financial Assets	725.0M	439.0M	447.0M	440.0M	--
Accounts Receivable	37.0M	41.0M	50.5M	36.9M	48.3M
Notes Receivable	136.0M	134.0M	26.2M	30.6M	--
Notes And Accounts Receivable	173.0M	175.0M	76.7M	67.5M	48.3M
Prepayments	5.5M	6.7M	7.6M	13.7M	13.5M
Inventory	96.9M	129.0M	145.0M	139.0M	110.0M
Total Current Assets	1.1B	1.0B	921.0M	862.0M	784.0M
Fixed Assets	--	290.0M	244.0M	258.0M	197.0M
Fixed Assets Total	256.0M	290.0M	244.0M	258.0M	197.0M
Construction In Progress	--	6.5M	53.7M	33.9M	43.0M
Construction In Progress Total	15.5M	6.5M	53.7M	33.9M	43.3M
Intangible Assets	88.6M	92.5M	74.1M	80.0M	85.5M
Long Term Deferred Expenses	6.2M	6.9M	7.8M	11.2M	10.8M
Total Non Current Assets	423.0M	451.0M	431.0M	436.0M	383.0M
Total Assets	1.5B	1.5B	1.4B	1.3B	1.2B
Short Term Borrowings	55.1M	30.0M	100,000	600,600	100,000
Accounts Payable	64.4M	80.1M	88.6M	84.7M	82.0M
Advance Receipts	--	--	2.1M	1.2M	1.3M
Contract Liabilities	7.2M	7.5M	7.2M	7.3M	5.9M
Total Current Liabilities	312.0M	279.0M	191.0M	191.0M	150.0M
Long Term Borrowings	20.0M	30.0M	--	--	--
Total Non Current Liabilities	56.2M	68.1M	34.2M	35.3M	36.3M
Total Liabilities	368.0M	347.0M	225.0M	226.0M	187.0M
Paid In Capital	215.0M	213.0M	213.0M	213.0M	151.0M
Capital Reserve	246.0M	236.0M	238.0M	233.0M	280.0M
Surplus Reserve	88.7M	75.9M	69.5M	61.9M	52.6M
Retained Earnings	575.0M	542.0M	559.0M	521.0M	436.0M
Minority Equity	18.3M	19.8M	21.2M	23.6M	25.6M
Equity Attributable	1.2B	1.1B	1.1B	1.0B	954.0M
Total Equity	1.2B	1.1B	1.1B	1.1B	980.0M

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	728.0M	732.0M	844.0M	874.0M	647.0M
Tax Refunds Received	27.4M	31.9M	30.3M	23.8M	12.6M
Total Operating Cash Inflow	764.0M	784.0M	885.0M	905.0M	675.0M
Cash Paid For Goods	445.0M	513.0M	543.0M	531.0M	381.0M
Cash Paid To Employees	97.3M	98.0M	97.1M	86.9M	73.1M
Taxes Paid	38.1M	27.3M	48.7M	43.1M	39.1M
Total Operating Cash Outflow	633.0M	703.0M	757.0M	735.0M	564.0M
Operating Cash Flow	131.0M	81.0M	128.0M	170.0M	112.0M
Total Investing Cash Inflow	476.0M	501.0M	579.0M	590.0M	534.0M
Total Investing Cash Outflow	755.0M	514.0M	568.0M	815.0M	633.0M
Investing Cash Flow	-279.0M	-13.0M	10.7M	-225.0M	-99.0M
Cash From Borrowings	162.0M	60.0M	100,000	600,000	34.3M
Dividends And Interest Paid	40.9M	71.0M	74.5M	60.8M	23.2M
Debt Repayments	130.0M	100,000	600,000	100,000	34.2M
Total Financing Cash Inflow	180.0M	60.9M	100,000	11.8M	34.3M
Total Financing Cash Outflow	176.0M	71.6M	75.4M	61.1M	57.4M
Financing Cash Flow	4.4M	-10.7M	-75.3M	-49.2M	-23.1M
Net Change In Cash	-143.0M	58.4M	64.6M	-105.0M	-11.8M
Ending Cash Balance	55.6M	198.0M	140.0M	75.3M	180.0M
Capex	32.3M	62.1M	18.4M	62.0M	50.2M