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华业香料 — 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 345.0M 269.0M 255.0M 246.0M 206.0M
Revenue Growth % 28.3% 5.5% 3.7% 19.4% --
Total Revenue 345.0M 269.0M 255.0M 246.0M 206.0M
Cost Of Revenue 263.0M 224.0M 198.0M 191.0M 147.0M
+Gross Profit 82.0M 45.0M 57.0M 55.0M 59.0M
Gross Margin % 23.8% 16.7% 22.4% 22.4% 28.6%
Total Operating Cost 326.0M 281.0M 243.0M 235.0M 186.0M
Selling Expenses 5.5M 3.8M 3.3M 2.3M 2.1M
Admin Expenses 35.9M 34.5M 30.5M 24.3M 18.1M
Rd Expenses 19.2M 14.9M 15.4M 12.8M 10.3M
Finance Expenses -3.5M -1.9M -5.9M 1.7M 6.6M
+Operating Income 24.0M -4.7M 22.2M 21.9M 31.6M
Operating Margin % 6.9% -1.8% 8.7% 8.9% 15.4%
Non Operating Income 1,600 3,200 33,600 27,300 11.8M
Non Operating Expenses 266,900 241,400 370,800 275,500 368,100
Investment Income 1.3M 1.1M 1.8M 2.8M 360,000
Fair Value Change Income -- 88,800 -- 86,700 --
Asset Disposal Income -- 100.00 -- -- --
Asset Impairment Loss 2.3M 3.7M 50,000 50,000 45,500
Other Income 3.9M 5.5M 9.0M 7.1M 11.0M
Income Before Tax 23.7M -5.0M 21.9M 21.7M 43.1M
Income Tax 1.6M -1.0M 1.1M 4.1M 4.6M
+Net Income 22.1M -3.9M 20.8M 17.6M 38.5M
Net Margin % 6.4% -1.5% 8.2% 7.1% 18.7%
Net Income Attributable 22.1M -3.9M 20.8M 17.6M 38.5M
Minority Interest -- 44.00 -45.00 -- --
Eps Basic 0.30 -0.05 0.28 0.24 0.64
Eps Diluted 0.30 -0.05 0.28 0.24 0.64
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 53.4M 59.6M 117.0M 60.9M 156.0M
Trading Financial Assets -- 20.1M -- 70.1M --
Accounts Receivable 111.0M 76.1M 75.2M 70.6M 63.9M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 111.0M 76.1M 75.2M 70.6M 63.9M
Prepayments 386,100 647,600 3.8M 2.4M 2.2M
Inventory 109.0M 97.0M 111.0M 86.4M 70.6M
Total Current Assets 333.0M 293.0M 319.0M 329.0M 335.0M
Fixed Assets -- 253.0M 140.0M 148.0M 155.0M
Fixed Assets Total 249.0M 253.0M 140.0M 148.0M 155.0M
Construction In Progress -- 10.1M 112.0M 41.3M 7.9M
Construction In Progress Total 5.7M 10.1M 112.0M 41.3M 7.9M
Intangible Assets 30.6M 31.6M 32.6M 32.6M 33.7M
Long Term Deferred Expenses 1.9M 395,900 437,400 1.4M 2.1M
Total Non Current Assets 299.0M 309.0M 297.0M 241.0M 211.0M
Total Assets 632.0M 602.0M 616.0M 569.0M 546.0M
Short Term Borrowings -- 3.0M 9.9M -- --
Accounts Payable 36.6M 34.3M 38.4M 23.3M 8.4M
Advance Receipts -- -- -- -- --
Contract Liabilities 537,700 1.3M 528,900 405,400 335,600
Total Current Liabilities 53.9M 50.6M 61.4M 31.7M 14.9M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 12.4M 13.1M 14.7M 15.5M 17.1M
Total Liabilities 66.3M 63.8M 76.1M 47.2M 32.0M
Paid In Capital 74.6M 74.6M 74.6M 74.6M 57.4M
Capital Reserve 233.0M 230.0M 227.0M 227.0M 244.0M
Surplus Reserve 31.1M 30.0M 29.5M 27.5M 25.8M
Retained Earnings 215.0M 194.0M 202.0M 187.0M 183.0M
Minority Equity -- -- 30,000 -- --
Equity Attributable 565.0M 539.0M 540.0M 522.0M 514.0M
Total Equity 565.0M 539.0M 540.0M 522.0M 514.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 354.0M 275.0M 264.0M 263.0M 214.0M
Tax Refunds Received 12.9M 15.5M 26.1M 14.6M 10.9M
Total Operating Cash Inflow 374.0M 295.0M 301.0M 284.0M 247.0M
Cash Paid For Goods 287.0M 201.0M 226.0M 211.0M 197.0M
Cash Paid To Employees 40.2M 36.3M 31.3M 25.5M 21.7M
Taxes Paid 4.3M 4.7M 4.3M 4.9M 10.4M
Total Operating Cash Outflow 353.0M 256.0M 279.0M 256.0M 238.0M
Operating Cash Flow 20.4M 39.4M 21.5M 27.7M 8.8M
Total Investing Cash Inflow 201.0M 90.9M 215.0M 310.0M 400,600
Total Investing Cash Outflow 226.0M 177.0M 187.0M 420.0M 37.3M
Investing Cash Flow -25.0M -86.5M 27.7M -110.0M -36.9M
Cash From Borrowings -- 10.0M 9.9M -- 19.6M
Dividends And Interest Paid 38,800 4.0M 3.9M 11.5M 2.6M
Debt Repayments 3.0M 16.9M -- -- 99.6M
Total Financing Cash Inflow -- 10.0M 9.9M -- 261.0M
Total Financing Cash Outflow 3.0M 20.9M 3.9M 11.5M 121.0M
Financing Cash Flow -3.0M -10.9M 6.0M -11.5M 140.0M
Net Change In Cash -6.1M -57.7M 57.3M -95.9M 107.0M
Ending Cash Balance 53.4M 59.6M 117.0M 59.9M 156.0M
Capex 26.3M 37.4M 67.5M 46.3M 11.3M
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