东岳硅材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.2B	4.8B	6.7B	4.3B	2.5B
Revenue Growth %	7.3%	-28.7%	55.4%	73.1%	--
Total Revenue	5.2B	4.8B	6.7B	4.3B	2.5B
Cost Of Revenue	4.8B	4.8B	5.8B	2.7B	1.9B
+Gross Profit	323.0M	38.0M	956.0M	1.6B	572.0M
Gross Margin %	6.3%	0.8%	14.2%	37.4%	22.9%
Total Operating Cost	5.1B	5.1B	6.2B	3.0B	2.2B
Selling Expenses	19.5M	19.7M	21.5M	21.7M	74.8M
Admin Expenses	45.3M	53.4M	66.4M	56.2M	46.6M
Rd Expenses	164.0M	234.0M	317.0M	232.0M	186.0M
Finance Expenses	-13.5M	-13.3M	-55.6M	-27.2M	-14.0M
+Operating Income	96.6M	-297.0M	551.0M	1.3B	297.0M
Operating Margin %	1.9%	-6.2%	8.2%	30.6%	11.9%
Non Operating Income	5.9M	2.0M	1.5M	4.6M	14.0M
Non Operating Expenses	29.6M	4.2M	11.0M	16.8M	5.4M
Investment Income	2.3M	2.3M	1.1M	6.8M	17.8M
Asset Disposal Income	-273,800	21,600	138,200	-4.2M	--
Asset Impairment Loss	28.2M	41.8M	49.2M	9.5M	974,100
Other Income	28.6M	5.9M	3.7M	8.5M	10.9M
Income Before Tax	72.9M	-299.0M	542.0M	1.3B	306.0M
Income Tax	20.1M	-27.4M	31.0M	164.0M	25.2M
+Net Income	52.8M	-272.0M	511.0M	1.2B	281.0M
Net Margin %	1.0%	-5.7%	7.6%	26.6%	11.2%
Net Income Attributable	56.8M	-271.0M	511.0M	1.2B	281.0M
Minority Interest	-3.9M	-433,900	-136,200	--	--
Eps Basic	0.05	-0.23	0.43	0.96	0.25
Eps Diluted	0.05	-0.23	0.43	0.96	0.25

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	795.0M	587.0M	1.1B	2.0B	2.0B
Trading Financial Assets	--	--	--	--	700.0M
Accounts Receivable	53.5M	32.3M	34.8M	31.2M	32.1M
Notes Receivable	1.1B	1.1B	1.7B	132.0M	126.0M
Notes And Accounts Receivable	1.1B	1.1B	1.7B	163.0M	158.0M
Prepayments	1.3M	145,200	77,400	2.0M	689,100
Inventory	419.0M	470.0M	440.0M	463.0M	183.0M
Total Current Assets	2.6B	2.4B	3.5B	3.1B	3.1B
Fixed Assets	--	3.3B	3.2B	702.0M	713.0M
Fixed Assets Total	3.2B	3.3B	3.2B	702.0M	713.0M
Construction In Progress	--	156.0M	215.0M	1.9B	293.0M
Construction In Progress Total	145.0M	156.0M	215.0M	1.9B	293.0M
Intangible Assets	172.0M	179.0M	184.0M	186.0M	191.0M
Total Non Current Assets	3.8B	4.0B	3.9B	3.2B	1.4B
Total Assets	6.4B	6.3B	7.4B	6.3B	4.5B
Accounts Payable	447.0M	582.0M	712.0M	894.0M	325.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	53.2M	32.3M	50.9M	105.0M	22.1M
Total Current Liabilities	1.4B	1.4B	2.1B	1.1B	394.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	27.1M	37.2M	53.8M	37.1M	25.8M
Total Liabilities	1.5B	1.4B	2.2B	1.1B	419.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.1B
Surplus Reserve	322.0M	316.0M	316.0M	265.0M	150.0M
Retained Earnings	1.2B	1.1B	1.5B	1.5B	617.0M
Minority Equity	-1.0M	2.9M	3.4M	--	--
Equity Attributable	4.9B	4.9B	5.2B	5.1B	4.1B
Total Equity	4.9B	4.9B	5.2B	5.1B	4.1B

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	2.1B	2.2B	2.7B	1.8B	914.0M
Tax Refunds Received	32.6M	139.0M	120.0M	42.5M	17.7M
Total Operating Cash Inflow	2.1B	2.4B	2.9B	1.9B	981.0M
Cash Paid For Goods	1.6B	2.3B	2.4B	958.0M	533.0M
Cash Paid To Employees	182.0M	189.0M	182.0M	181.0M	113.0M
Taxes Paid	32.2M	10.5M	156.0M	163.0M	47.0M
Total Operating Cash Outflow	1.9B	2.5B	2.8B	1.4B	771.0M
Operating Cash Flow	216.0M	-135.0M	135.0M	555.0M	210.0M
Total Investing Cash Inflow	2.4M	2.3M	1.9M	730.0M	1.1B
Total Investing Cash Outflow	16.7M	241.0M	580.0M	1.2B	2.1B
Investing Cash Flow	-14.3M	-239.0M	-578.0M	-438.0M	-952.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	--	120.0M	456.0M	150.0M	300.0M
Debt Repayments	--	--	--	0.00	--
Total Financing Cash Inflow	--	1.0M	4.5M	0.00	2.0B
Total Financing Cash Outflow	--	121.0M	458.0M	151.0M	331.0M
Financing Cash Flow	--	-120.0M	-453.0M	-151.0M	1.7B
Net Change In Cash	208.0M	-497.0M	-877.0M	-34.5M	939.0M
Ending Cash Balance	795.0M	587.0M	1.1B	2.0B	2.0B
Capex	16.7M	234.0M	573.0M	1.1B	170.0M