中伟新材 - Financials

中伟新材 — 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
+Revenue	40.2B	34.3B	30.3B	20.1B	7.4B	5.3B	3.1B	1.9B
Revenue Growth %	17.4%	12.9%	51.2%	169.8%	40.1%	73.1%	64.8%	--
Total Revenue	40.2B	34.3B	30.3B	20.1B	7.4B	5.3B	3.1B	1.9B
Cost Of Revenue	35.3B	29.5B	26.8B	17.8B	6.5B	4.7B	2.7B	1.7B
+Gross Profit	4.9B	4.8B	3.5B	2.3B	978.0M	654.0M	350.0M	181.0M
Gross Margin %	12.1%	13.9%	11.5%	11.5%	13.1%	12.3%	11.4%	9.7%
Total Operating Cost	38.7B	32.4B	29.1B	19.1B	7.0B	5.1B	3.0B	1.8B
Selling Expenses	111.0M	86.7M	56.3M	45.2M	25.6M	74.3M	36.2M	19.4M
Admin Expenses	1.0B	849.0M	555.0M	298.0M	156.0M	114.0M	47.4M	32.0M
Rd Expenses	1.1B	1.1B	929.0M	769.0M	270.0M	175.0M	108.0M	69.3M
Finance Expenses	875.0M	606.0M	502.0M	106.0M	64.3M	90.3M	71.7M	35.3M
+Operating Income	2.0B	2.4B	1.7B	1.1B	468.0M	212.0M	90.4M	25.1M
Operating Margin %	5.1%	6.9%	5.5%	5.3%	6.3%	4.0%	2.9%	1.3%
Non Operating Income	6.9M	20.4M	25.9M	2.8M	10.2M	675,400	1.0M	468,800
Non Operating Expenses	18.2M	19.3M	5.5M	2.1M	2.5M	1.1M	26.6M	112,100
Investment Income	12.9M	-47.4M	-73.0M	-109.0M	-26.6M	-21.7M	-36,100	--
Fair Value Change Income	24.5M	5.4M	4.7M	-5.3M	-2.1M	2.1M	--	--
Asset Disposal Income	-9.6M	-336,000	-91,800	-19,300	-47,300	--	432,200	--
Asset Impairment Loss	64.4M	203.0M	123.0M	30.6M	10.6M	13.0M	16.6M	3.5M
Other Income	438.0M	580.0M	508.0M	205.0M	79.1M	66.1M	23.2M	7.3M
Income Before Tax	2.0B	2.4B	1.7B	1.1B	476.0M	212.0M	64.8M	25.5M
Income Tax	235.0M	280.0M	154.0M	130.0M	55.5M	32.1M	1.6M	7.3M
+Net Income	1.8B	2.1B	1.5B	938.0M	420.0M	180.0M	63.1M	18.2M
Net Margin %	4.4%	6.1%	5.1%	4.7%	5.6%	3.4%	2.1%	1.0%
Net Income Attributable	1.5B	1.9B	1.5B	939.0M	420.0M	180.0M	63.1M	18.2M
Minority Interest	321.0M	153.0M	-9.2M	-752,800	--	--	--	--
Eps Basic	1.58	2.09	2.52	1.64	0.82	0.40	--	--
Eps Diluted	1.58	2.09	2.52	1.64	0.82	0.40	--	--

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
Cash And Equivalents	11.2B	11.4B	15.2B	8.7B	2.7B	951.0M	496.0M	53.0M
Trading Financial Assets	2.0B	--	4.2M	--	224,800	62.1M	--	--
Accounts Receivable	4.3B	3.8B	4.4B	4.5B	1.2B	811.0M	461.0M	234.0M
Notes Receivable	320.0M	351.0M	443.0M	277.0M	--	950,000	646.0M	620.0M
Notes And Accounts Receivable	4.7B	4.1B	4.9B	4.7B	1.2B	812.0M	1.1B	854.0M
Prepayments	1.8B	1.9B	824.0M	283.0M	128.0M	125.0M	53.1M	17.1M
Inventory	9.8B	7.9B	9.6B	4.8B	1.5B	1.0B	595.0M	326.0M
Total Current Assets	33.7B	30.0B	32.6B	19.6B	6.5B	3.9B	2.4B	1.3B
Long Term Equity Investment	4.1B	2.2B	270.0M	13.5M	--	--	--	--
Fixed Assets	--	14.0B	8.1B	4.4B	2.1B	1.7B	1.1B	297.0M
Fixed Assets Total	23.8B	14.0B	8.1B	4.4B	2.1B	1.7B	1.1B	297.0M
Construction In Progress	--	8.6B	6.4B	2.3B	595.0M	185.0M	165.0M	154.0M
Construction In Progress Total	5.2B	10.1B	6.7B	2.3B	607.0M	194.0M	170.0M	167.0M
Intangible Assets	2.3B	1.7B	1.1B	787.0M	407.0M	277.0M	217.0M	198.0M
Long Term Deferred Expenses	21.2M	14.7M	24.0M	17.4M	1.6M	1.5M	1.9M	2.4M
Total Non Current Assets	39.3B	32.2B	21.3B	8.6B	3.3B	2.3B	1.6B	706.0M
Total Assets	73.0B	62.2B	53.9B	28.2B	9.9B	6.2B	4.1B	2.0B
Short Term Borrowings	3.6B	3.5B	6.3B	3.4B	734.0M	738.0M	588.0M	208.0M
Accounts Payable	3.9B	4.2B	4.4B	3.3B	934.0M	837.0M	513.0M	134.0M
Advance Receipts	--	--	--	--	--	3.7M	28.8M	126.0M
Contract Liabilities	587.0M	169.0M	86.4M	18.2M	35.3M	--	--	--
Total Current Liabilities	24.0B	16.5B	17.6B	14.3B	4.7B	3.3B	2.7B	1.2B
Long Term Borrowings	15.8B	13.8B	12.6B	2.6B	841.0M	150.0M	284.0M	24.3M
Total Non Current Liabilities	19.5B	17.8B	15.9B	3.3B	1.3B	731.0M	859.0M	490.0M
Total Liabilities	43.5B	34.3B	33.5B	17.6B	6.0B	4.0B	3.6B	1.7B
Paid In Capital	937.0M	670.0M	671.0M	606.0M	570.0M	513.0M	71.4M	71.4M
Capital Reserve	14.5B	14.6B	13.3B	7.8B	2.8B	1.5B	350.0M	225.0M
Surplus Reserve	385.0M	288.0M	186.0M	84.1M	24.0M	2.5M	5.3M	--
Retained Earnings	4.7B	4.4B	2.6B	1.3B	470.0M	70.9M	63.0M	5.1M
Minority Equity	9.3B	8.1B	3.8B	790.0M	--	--	--	--
Equity Attributable	20.1B	19.8B	16.5B	9.8B	3.8B	2.1B	490.0M	301.0M
Total Equity	29.5B	27.9B	20.3B	10.6B	3.8B	2.1B	490.0M	301.0M

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
Cash From Sales	40.6B	32.4B	27.6B	15.5B	6.4B	4.3B	1.3B	394.0M
Tax Refunds Received	1.2B	1.5B	2.5B	529.0M	323.0M	236.0M	116.0M	16.8M
Total Operating Cash Inflow	42.5B	35.7B	30.9B	16.5B	6.9B	4.7B	1.5B	437.0M
Cash Paid For Goods	34.5B	27.9B	33.7B	16.3B	5.6B	4.4B	1.3B	525.0M
Cash Paid To Employees	2.3B	1.7B	1.1B	563.0M	264.0M	204.0M	91.1M	45.5M
Taxes Paid	1.3B	943.0M	663.0M	252.0M	132.0M	37.0M	19.9M	15.1M
Total Operating Cash Outflow	38.6B	31.3B	35.9B	18.1B	6.4B	4.9B	1.8B	653.0M
Operating Cash Flow	3.9B	4.4B	-5.0B	-1.7B	464.0M	-251.0M	-208.0M	-216.0M
Total Investing Cash Inflow	4.9B	145.0M	671.0M	136.0M	114.0M	267.0M	26.5M	--
Total Investing Cash Outflow	14.9B	9.8B	12.4B	5.3B	1.1B	872.0M	637.0M	261.0M
Investing Cash Flow	-10.0B	-9.6B	-11.8B	-5.2B	-937.0M	-605.0M	-610.0M	-261.0M
Cash From Borrowings	15.8B	13.3B	26.2B	8.5B	2.4B	2.0B	1.2B	240.0M
Dividends And Interest Paid	2.6B	1.2B	590.0M	158.0M	42.2M	93.0M	44.9M	5.4M
Debt Repayments	9.5B	12.9B	10.8B	3.6B	1.8B	2.1B	503.0M	77.2M
Total Financing Cash Inflow	21.3B	20.1B	37.1B	16.4B	4.2B	3.7B	1.7B	592.0M
Total Financing Cash Outflow	15.7B	17.6B	13.7B	5.2B	2.2B	2.6B	740.0M	113.0M
Financing Cash Flow	5.6B	2.5B	23.4B	11.3B	2.0B	1.1B	963.0M	479.0M
Net Change In Cash	-314.0M	-2.6B	6.6B	4.4B	1.5B	270.0M	144.0M	1.1M
Ending Cash Balance	10.1B	10.4B	13.0B	6.3B	1.9B	417.0M	147.0M	3.1M
Capex	6.5B	6.9B	9.5B	5.0B	1.0B	514.0M	601.0M	255.0M