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岱勒新材 — 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 359.0M 848.0M 643.0M 271.0M 243.0M
Revenue Growth % -57.7% 31.9% 137.3% 11.5% --
Total Revenue 359.0M 848.0M 643.0M 271.0M 243.0M
Cost Of Revenue 381.0M 540.0M 416.0M 233.0M 191.0M
+Gross Profit -22.0M 308.0M 227.0M 38.0M 52.0M
Gross Margin % -6.1% 36.3% 35.3% 14.0% 21.4%
Total Operating Cost 640.0M 728.0M 543.0M 361.0M 258.0M
Selling Expenses 18.6M 41.1M 28.5M 7.7M 6.6M
Admin Expenses 36.4M 48.6M 40.1M 30.1M 23.0M
Rd Expenses 27.7M 61.3M 38.0M 17.3M 15.4M
Finance Expenses 10.8M 11.5M 9.8M 16.4M 18.2M
+Operating Income -274.0M 123.0M 102.0M -85.1M -2.7M
Operating Margin % -76.3% 14.5% 15.9% -31.4% -1.1%
Non Operating Income 454,000 333,300 26,800 71,100 25,700
Non Operating Expenses 523,800 353,000 209,000 1.2M 2,700
Investment Income -4.0M -1.3M -- -- --
Asset Disposal Income -180,100 -442,200 -13,300 -9,900 -43,000
Asset Impairment Loss 150.0M 9.0M 2.0M 44.6M 2.7M
Other Income 11.1M 4.6M 2.4M 5.0M 12.8M
Income Before Tax -274.0M 123.0M 102.0M -86.2M -2.7M
Income Tax -26.4M 10.6M 12.0M -6.3M -4.2M
+Net Income -247.0M 112.0M 90.2M -79.9M 1.5M
Net Margin % -68.8% 13.2% 14.0% -29.5% 0.6%
Net Income Attributable -244.0M 112.0M 91.0M -78.1M 1.5M
Minority Interest -3.7M -238,700 -757,000 -1.8M --
Eps Basic -0.63 0.33 0.42 -0.73 0.01
Eps Diluted -0.63 0.33 0.42 -0.73 0.01
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 323.0M 278.0M 120.0M 85.2M 99.2M
Accounts Receivable 173.0M 234.0M 241.0M 131.0M 123.0M
Notes Receivable 52.6M 234.0M 207.0M 89.5M 602,700
Notes And Accounts Receivable 225.0M 467.0M 447.0M 220.0M 124.0M
Prepayments 27.4M 21.7M 4.7M 2.6M 939,900
Inventory 155.0M 217.0M 167.0M 106.0M 143.0M
Total Current Assets 766.0M 1.1B 797.0M 454.0M 510.0M
Long Term Equity Investment 13.0M 17.0M -- -- --
Fixed Assets -- 665.0M 583.0M 502.0M 358.0M
Fixed Assets Total 661.0M 665.0M 583.0M 502.0M 358.0M
Construction In Progress -- 73.0M 82.9M 37.7M 178.0M
Construction In Progress Total 51.3M 73.1M 83.0M 38.0M 178.0M
Intangible Assets 53.2M 45.8M 37.1M 38.2M 39.3M
Long Term Deferred Expenses 11.1M 10.3M 2.1M 602,700 --
Total Non Current Assets 951.0M 1.0B 735.0M 641.0M 627.0M
Total Assets 1.7B 2.2B 1.5B 1.1B 1.1B
Short Term Borrowings 210.0M 147.0M 280.0M 213.0M 215.0M
Accounts Payable 157.0M 210.0M 191.0M 109.0M 94.1M
Advance Receipts -- -- -- -- --
Contract Liabilities 905,400 849,300 918,200 63,000 996,200
Total Current Liabilities 622.0M 685.0M 702.0M 597.0M 391.0M
Long Term Borrowings 74.5M 142.0M 72.5M 41.5M 32.6M
Total Non Current Liabilities 144.0M 179.0M 77.5M 44.2M 213.0M
Total Liabilities 765.0M 865.0M 780.0M 641.0M 603.0M
Paid In Capital 391.0M 279.0M 122.0M 107.0M 82.4M
Capital Reserve 598.0M 709.0M 451.0M 215.0M 240.0M
Surplus Reserve 39.3M 39.3M 31.8M 27.8M 27.8M
Retained Earnings -23.3M 255.0M 150.0M 62.8M 141.0M
Minority Equity 11.4M 14.1M -2.1M -1.3M --
Equity Attributable 940.0M 1.3B 754.0M 455.0M 533.0M
Total Equity 951.0M 1.3B 752.0M 454.0M 533.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 344.0M 396.0M 201.0M 181.0M 111.0M
Tax Refunds Received 10.8M -- -- 2.3M 8.8M
Total Operating Cash Inflow 394.0M 403.0M 206.0M 192.0M 141.0M
Cash Paid For Goods 71.4M 129.0M 58.9M 66.2M 32.1M
Cash Paid To Employees 92.8M 110.0M 88.2M 68.1M 61.3M
Taxes Paid 10.5M 58.3M 17.0M 11.2M 6.6M
Total Operating Cash Outflow 202.0M 371.0M 191.0M 162.0M 113.0M
Operating Cash Flow 192.0M 32.7M 15.7M 29.7M 27.3M
Total Investing Cash Inflow 238,300 2.2M 190,200 6.0M 29,000
Total Investing Cash Outflow 29.0M 159.0M 111.0M 49.0M 87.2M
Investing Cash Flow -28.7M -157.0M -111.0M -43.1M -87.2M
Cash From Borrowings 319.0M 416.0M 402.0M 240.0M 265.0M
Dividends And Interest Paid 47.3M 14.3M 11.9M 13.5M 13.4M
Debt Repayments 279.0M 492.0M 252.0M 228.0M 284.0M
Total Financing Cash Inflow 360.0M 797.0M 407.0M 244.0M 269.0M
Total Financing Cash Outflow 489.0M 519.0M 279.0M 246.0M 300.0M
Financing Cash Flow -129.0M 278.0M 128.0M -2.0M -30.9M
Net Change In Cash 35.1M 154.0M 33.0M -15.5M -91.3M
Ending Cash Balance 303.0M 268.0M 114.0M 81.1M 96.6M
Capex 29.0M 87.5M 111.0M 47.5M 87.2M
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