七彩化学 - Financials

七彩化学 — 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
+Revenue	1.6B	1.2B	1.2B	1.3B	1.0B	695.0M	611.0M	553.0M	442.0M	370.0M	323.0M
Revenue Growth %	28.7%	0.7%	-10.2%	33.6%	45.0%	13.7%	10.5%	25.1%	19.5%	14.6%	--
Total Revenue	1.6B	1.2B	1.2B	1.3B	1.0B	695.0M	611.0M	553.0M	442.0M	370.0M	323.0M
Cost Of Revenue	1.0B	900.0M	892.0M	921.0M	651.0M	434.0M	397.0M	350.0M	288.0M	252.0M	236.0M
+Gross Profit	531.0M	318.0M	317.0M	426.0M	357.0M	261.0M	214.0M	203.0M	154.0M	118.0M	87.0M
Gross Margin %	33.9%	26.1%	26.2%	31.6%	35.4%	37.6%	35.0%	36.7%	34.8%	31.9%	26.9%
Total Operating Cost	1.4B	1.2B	1.2B	1.2B	807.0M	543.0M	492.0M	432.0M	355.0M	326.0M	307.0M
Selling Expenses	58.1M	45.2M	47.9M	50.5M	32.2M	37.0M	33.0M	27.6M	20.4M	18.7M	14.7M
Admin Expenses	145.0M	135.0M	142.0M	87.1M	54.4M	37.9M	25.5M	18.5M	36.9M	36.4M	31.0M
Rd Expenses	96.3M	81.2M	91.0M	81.7M	51.2M	31.1M	24.8M	21.4M	--	--	--
Finance Expenses	37.4M	34.0M	16.9M	11.8M	10.2M	-4.6M	5.5M	8.1M	6.8M	14.4M	17.6M
+Operating Income	150.0M	11.3M	771,000	208.0M	208.0M	155.0M	121.0M	122.0M	87.2M	43.0M	16.1M
Operating Margin %	9.6%	0.9%	0.1%	15.4%	20.6%	22.3%	19.8%	22.1%	19.7%	11.6%	5.0%
Non Operating Income	1.3M	1.0M	2.1M	18.3M	10.3M	1.2M	51,600	1.2M	972,000	2.4M	5.4M
Non Operating Expenses	4.2M	4.2M	6.4M	5.7M	7.1M	33.5M	1.4M	1.3M	157,600	227,800	395,700
Investment Income	15.9M	6.6M	4.6M	1.0M	2.8M	2.5M	-5,074	449,300	509,200	-101,700	124,900
Fair Value Change Income	-12.3M	2.1M	3.0M	13.3M	-407,100	72,600	--	--	--	--	--
Asset Disposal Income	159,100	320,300	50,400	5.0M	-1.1M	145,700	75,800	2,700	39,200	-5,400	--
Asset Impairment Loss	50.3M	10.7M	16.5M	154,400	--	--	-594,600	-1.1M	-2.6M	1.5M	4.8M
Other Income	15.3M	10.7M	5.0M	4.3M	5.0M	412,100	1.3M	1.1M	--	--	--
Income Before Tax	147.0M	8.1M	-3.5M	221.0M	211.0M	122.0M	119.0M	122.0M	88.0M	45.2M	21.2M
Income Tax	15.7M	-9.0M	-14.8M	20.7M	25.7M	14.3M	14.0M	18.4M	12.3M	6.4M	3.0M
+Net Income	132.0M	17.1M	11.3M	200.0M	186.0M	108.0M	105.0M	103.0M	75.7M	38.8M	18.2M
Net Margin %	8.4%	1.4%	0.9%	14.8%	18.5%	15.5%	17.2%	18.6%	17.1%	10.5%	5.6%
Net Income Attributable	125.0M	11.0M	-2.8M	180.0M	175.0M	108.0M	105.0M	103.0M	75.7M	38.8M	18.2M
Minority Interest	6.6M	6.1M	14.1M	20.3M	10.1M	--	--	--	--	--	--
Eps Basic	0.31	0.03	-0.01	0.46	0.54	0.59	1.32	1.29	0.95	0.49	0.22
Eps Diluted	0.31	0.03	-0.01	0.46	0.54	0.59	1.32	1.29	0.95	0.49	0.22

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
Cash And Equivalents	295.0M	259.0M	541.0M	313.0M	247.0M	401.0M	54.4M	42.0M	73.5M	69.0M	6.5M
Trading Financial Assets	4.4M	--	--	64,500	--	488,100	--	--	--	--	--
Accounts Receivable	263.0M	201.0M	159.0M	225.0M	218.0M	115.0M	83.8M	95.3M	76.5M	72.4M	66.9M
Notes Receivable	234.0M	180.0M	155.0M	191.0M	139.0M	131.0M	55.6M	16.9M	14.9M	15.1M	6.6M
Notes And Accounts Receivable	497.0M	381.0M	314.0M	416.0M	356.0M	247.0M	139.0M	112.0M	91.4M	87.5M	73.4M
Prepayments	29.0M	22.0M	26.7M	40.5M	41.3M	40.9M	18.5M	18.9M	10.0M	6.2M	4.2M
Inventory	385.0M	337.0M	380.0M	333.0M	228.0M	155.0M	121.0M	110.0M	108.0M	87.1M	89.4M
Total Current Assets	1.3B	1.1B	1.3B	1.1B	931.0M	879.0M	338.0M	283.0M	289.0M	296.0M	260.0M
Long Term Equity Investment	504.0M	419.0M	35.8M	34.2M	32.0M	30.3M	18.7M	20.2M	19.7M	19.2M	--
Fixed Assets	--	884.0M	944.0M	771.0M	518.0M	255.0M	242.0M	194.0M	--	--	243.0M
Fixed Assets Total	1.1B	884.0M	944.0M	771.0M	518.0M	255.0M	242.0M	194.0M	196.0M	186.0M	243.0M
Construction In Progress	--	375.0M	140.0M	213.0M	215.0M	137.0M	53.8M	25.3M	--	--	24.5M
Construction In Progress Total	276.0M	386.0M	150.0M	217.0M	215.0M	137.0M	53.8M	25.3M	4.3M	18.9M	24.5M
Intangible Assets	256.0M	264.0M	167.0M	150.0M	113.0M	72.4M	37.0M	34.6M	35.4M	36.3M	40.4M
Long Term Deferred Expenses	38.8M	37.4M	40.9M	39.1M	21.5M	15.3M	8.6M	1.8M	2.0M	2.6M	1.8M
Total Non Current Assets	2.5B	2.4B	1.7B	1.5B	1.0B	565.0M	403.0M	308.0M	271.0M	274.0M	321.0M
Total Assets	3.7B	3.4B	3.0B	2.6B	1.9B	1.4B	741.0M	591.0M	559.0M	570.0M	582.0M
Short Term Borrowings	273.0M	154.0M	234.0M	341.0M	252.0M	66.1M	109.0M	121.0M	150.0M	144.0M	179.0M
Accounts Payable	165.0M	139.0M	121.0M	115.0M	88.9M	57.3M	32.7M	33.1M	31.4M	27.1M	34.5M
Advance Receipts	--	--	--	--	--	1.1M	4.8M	2.2M	759,800	2.3M	5.2M
Contract Liabilities	7.0M	5.4M	5.6M	4.8M	1.5M	--	--	--	--	--	--
Total Current Liabilities	935.0M	1.0B	659.0M	738.0M	516.0M	243.0M	153.0M	176.0M	201.0M	207.0M	266.0M
Long Term Borrowings	416.0M	184.0M	590.0M	18.9M	41.8M	53.3M	53.7M	--	--	--	20.0M
Total Non Current Liabilities	904.0M	641.0M	651.0M	80.2M	74.4M	74.1M	72.9M	5.3M	--	--	20.0M
Total Liabilities	1.8B	1.7B	1.3B	818.0M	591.0M	317.0M	226.0M	181.0M	201.0M	207.0M	286.0M
Paid In Capital	406.0M	408.0M	410.0M	410.0M	192.0M	107.0M	80.0M	80.0M	80.0M	80.0M	80.0M
Capital Reserve	797.0M	806.0M	818.0M	808.0M	549.0M	634.0M	117.0M	117.0M	114.0M	114.0M	85.0M
Surplus Reserve	84.4M	77.1M	77.1M	77.1M	66.5M	53.3M	46.2M	36.8M	27.5M	21.1M	17.3M
Retained Earnings	494.0M	397.0M	386.0M	469.0M	420.0M	333.0M	271.0M	175.0M	137.0M	148.0M	113.0M
Minority Equity	169.0M	158.0M	111.0M	96.3M	113.0M	--	--	--	--	--	--
Equity Attributable	1.7B	1.6B	1.6B	1.7B	1.2B	1.1B	515.0M	410.0M	359.0M	363.0M	295.0M
Total Equity	1.9B	1.8B	1.7B	1.8B	1.3B	1.1B	515.0M	410.0M	359.0M	363.0M	295.0M

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
Cash From Sales	915.0M	674.0M	808.0M	704.0M	585.0M	462.0M	393.0M	317.0M	287.0M	237.0M	227.0M
Tax Refunds Received	3.4M	8.0M	20.2M	5.6M	1.7M	--	185,700	--	314,500	--	256,800
Total Operating Cash Inflow	934.0M	695.0M	841.0M	762.0M	612.0M	475.0M	409.0M	320.0M	289.0M	239.0M	232.0M
Cash Paid For Goods	410.0M	341.0M	413.0M	291.0M	292.0M	235.0M	163.0M	97.2M	98.0M	95.9M	102.0M
Cash Paid To Employees	241.0M	216.0M	219.0M	184.0M	128.0M	96.2M	81.2M	61.9M	52.8M	50.1M	46.5M
Taxes Paid	76.6M	76.1M	52.7M	65.0M	47.2M	44.3M	60.2M	63.8M	44.0M	41.6M	23.4M
Total Operating Cash Outflow	801.0M	693.0M	748.0M	601.0M	519.0M	427.0M	341.0M	248.0M	216.0M	207.0M	195.0M
Operating Cash Flow	133.0M	1.7M	92.2M	161.0M	93.4M	48.6M	68.3M	72.2M	73.2M	32.2M	37.5M
Total Investing Cash Inflow	22.9M	24.8M	5.7M	12.0M	67.8M	348.0M	1.9M	10.1M	66.7M	106.0M	948,500
Total Investing Cash Outflow	119.0M	253.0M	194.0M	379.0M	321.0M	511.0M	91.1M	21.3M	32.3M	26.6M	14.9M
Investing Cash Flow	-95.7M	-229.0M	-189.0M	-367.0M	-253.0M	-164.0M	-89.2M	-11.2M	34.4M	79.4M	-14.0M
Cash From Borrowings	738.0M	291.0M	1.2B	430.0M	302.0M	89.8M	163.0M	133.0M	169.0M	170.0M	211.0M
Dividends And Interest Paid	54.4M	35.6M	108.0M	141.0M	89.5M	48.2M	7.8M	63.2M	88.9M	14.8M	17.4M
Debt Repayments	735.0M	306.0M	713.0M	380.0M	236.0M	129.0M	121.0M	162.0M	183.0M	205.0M	218.0M
Total Financing Cash Inflow	852.0M	341.0M	1.2B	1.1B	302.0M	650.0M	167.0M	133.0M	169.0M	170.0M	211.0M
Total Financing Cash Outflow	860.0M	373.0M	905.0M	773.0M	327.0M	189.0M	131.0M	230.0M	272.0M	220.0M	235.0M
Financing Cash Flow	-7.8M	-32.5M	299.0M	294.0M	-25.2M	460.0M	35.8M	-96.6M	-103.0M	-49.9M	-23.6M
Net Change In Cash	27.9M	-260.0M	208.0M	87.2M	-188.0M	346.0M	15.3M	-35.9M	4.7M	62.4M	38,200
Ending Cash Balance	275.0M	247.0M	507.0M	299.0M	211.0M	399.0M	53.0M	37.7M	73.5M	68.8M	6.5M
Capex	75.8M	165.0M	192.0M	162.0M	234.0M	147.0M	91.1M	21.3M	9.3M	7.1M	11.2M