祥源新材 - Financials

祥源新材 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	476.0M	384.0M	374.0M	462.0M	317.0M	284.0M	216.0M	152.0M	112.0M	87.0M	66.8M	52.3M
Revenue Growth %	24.0%	2.7%	-19.0%	45.7%	11.6%	31.5%	42.1%	35.7%	28.8%	30.2%	27.6%	--
Total Revenue	476.0M	384.0M	374.0M	462.0M	317.0M	284.0M	216.0M	152.0M	112.0M	87.0M	66.8M	52.3M
Cost Of Revenue	336.0M	242.0M	257.0M	291.0M	172.0M	160.0M	124.0M	84.4M	58.6M	46.5M	42.2M	34.6M
+Gross Profit	140.0M	142.0M	117.0M	171.0M	145.0M	124.0M	92.0M	67.6M	53.4M	40.5M	24.6M	17.7M
Gross Margin %	29.4%	37.0%	31.3%	37.0%	45.7%	43.7%	42.6%	44.5%	47.7%	46.6%	36.8%	33.8%
Total Operating Cost	458.0M	349.0M	326.0M	376.0M	230.0M	222.0M	176.0M	126.0M	88.1M	73.5M	60.7M	47.3M
Selling Expenses	17.4M	15.8M	14.3M	14.2M	11.0M	16.3M	14.0M	11.3M	9.5M	7.2M	3.9M	2.7M
Admin Expenses	67.2M	47.0M	33.7M	36.1M	23.4M	24.3M	18.7M	14.7M	15.6M	16.7M	9.4M	5.5M
Rd Expenses	22.8M	29.4M	23.2M	24.4M	16.5M	13.2M	11.2M	10.9M	--	--	--	--
Finance Expenses	4.3M	8.4M	-7.1M	2.2M	1.8M	3.4M	3.4M	1.7M	1.2M	2.3M	4.0M	3.4M
+Operating Income	33.4M	47.7M	61.2M	103.0M	89.5M	65.1M	41.1M	29.3M	23.9M	13.6M	6.4M	5.1M
Operating Margin %	7.0%	12.4%	16.4%	22.3%	28.2%	22.9%	19.0%	19.3%	21.3%	15.7%	9.6%	9.7%
Non Operating Income	20,800	109,100	42,500	301,700	76,600	157,200	49,800	4,600	5.0M	3.2M	3.9M	2.7M
Non Operating Expenses	1.1M	724,500	1.3M	2.5M	3.0M	153,200	449,700	67,200	118,600	475,800	572,800	--
Investment Income	4.9M	1.3M	8.0M	2.3M	414,600	745,900	131,900	155,200	236,300	94,700	369,700	9,098
Fair Value Change Income	--	--	--	--	--	--	76,000	--	--	--	--	--
Asset Disposal Income	326,200	839,800	-325,100	-1.9M	27,900	-51,600	--	--	-5,200	--	--	--
Asset Impairment Loss	2.0M	1.4M	1.9M	2.6M	905,700	1.6M	2.2M	1.7M	2.0M	299,000	590,800	569,600
Other Income	10.4M	11.1M	5.9M	17.6M	2.4M	2.6M	1.2M	2.8M	--	--	--	--
Income Before Tax	32.3M	47.1M	60.0M	101.0M	86.6M	65.1M	40.7M	29.2M	28.7M	16.4M	9.7M	7.8M
Income Tax	6.7M	6.1M	3.3M	13.6M	11.7M	9.6M	5.9M	4.2M	4.2M	2.0M	1.3M	1.0M
+Net Income	25.6M	41.0M	56.7M	87.7M	74.9M	55.4M	34.9M	25.1M	24.5M	14.3M	8.4M	6.7M
Net Margin %	5.4%	10.7%	15.2%	19.0%	23.6%	19.5%	16.1%	16.5%	21.9%	16.5%	12.6%	12.9%
Net Income Attributable	25.6M	41.0M	56.7M	87.7M	74.9M	55.4M	34.9M	25.1M	24.5M	14.3M	8.5M	6.7M
Minority Interest	--	--	--	--	--	--	--	--	--	--	-30,300	38,100
Eps Basic	0.24	0.38	0.53	0.86	1.39	1.10	0.71	0.51	0.50	0.63	0.42	0.33
Eps Diluted	0.24	0.38	0.53	0.86	1.39	1.10	0.71	0.51	--	0.63	--	0.33

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	FY 2013Dec 31, 2013
Cash And Equivalents	170.0M	333.0M	347.0M	205.0M	70.0M	62.2M	14.6M	49.0M	21.5M	15.3M	9.4M	9.7M
Trading Financial Assets	138.0M	165.0M	30.3M	149.0M	--	--	20.1M	--	--	--	--	--
Accounts Receivable	123.0M	95.6M	74.2M	110.0M	71.2M	51.2M	43.3M	29.3M	19.7M	14.7M	10.8M	11.3M
Notes Receivable	--	--	--	--	--	--	8.9M	508,100	2.0M	561,300	1.9M	1.4M
Notes And Accounts Receivable	123.0M	95.6M	74.2M	110.0M	71.2M	51.2M	52.2M	29.8M	21.7M	15.3M	12.7M	12.7M
Prepayments	14.0M	10.7M	7.4M	5.4M	9.4M	3.7M	6.3M	2.7M	4.0M	688,400	832,500	233,600
Inventory	79.7M	51.8M	47.2M	44.0M	29.8M	24.3M	24.4M	18.5M	17.5M	10.6M	12.2M	12.4M
Total Current Assets	631.0M	754.0M	547.0M	650.0M	198.0M	153.0M	121.0M	102.0M	64.9M	42.4M	49.0M	50.8M
Fixed Assets	--	702.0M	315.0M	230.0M	170.0M	128.0M	86.9M	80.3M	53.5M	51.1M	39.6M	28.9M
Fixed Assets Total	766.0M	703.0M	315.0M	230.0M	170.0M	128.0M	86.9M	80.3M	53.5M	51.1M	39.6M	28.9M
Construction In Progress	--	107.0M	201.0M	76.0M	34.4M	23.5M	16.1M	3.4M	484,100	3.6M	6.7M	11.9M
Construction In Progress Total	69.3M	107.0M	201.0M	76.0M	34.4M	23.5M	16.1M	3.4M	484,100	3.6M	6.7M	11.9M
Intangible Assets	73.0M	76.3M	78.7M	76.2M	46.7M	29.0M	12.5M	11.7M	7.1M	6.9M	2.9M	3.7M
Long Term Deferred Expenses	4.0M	4.6M	3.5M	3.7M	799,200	628,200	--	--	--	--	--	--
Total Non Current Assets	926.0M	900.0M	616.0M	403.0M	259.0M	184.0M	124.0M	102.0M	63.5M	63.7M	54.0M	48.6M
Total Assets	1.6B	1.7B	1.2B	1.1B	457.0M	337.0M	245.0M	205.0M	128.0M	106.0M	103.0M	99.5M
Short Term Borrowings	20.0M	50.0M	40.0M	29.0M	58.1M	46.2M	52.6M	30.4M	23.6M	28.0M	50.0M	48.1M
Accounts Payable	43.9M	76.2M	58.5M	40.0M	37.5M	26.2M	13.3M	7.0M	5.1M	4.3M	3.8M	11.5M
Advance Receipts	--	--	--	--	--	590,500	1.3M	817,300	1.6M	906,300	1.6M	695,200
Contract Liabilities	1.6M	955,900	1.5M	730,400	1.7M	--	--	--	--	--	--	--
Total Current Liabilities	113.0M	171.0M	171.0M	102.0M	127.0M	89.9M	110.0M	97.6M	38.9M	39.1M	65.4M	67.1M
Total Non Current Liabilities	46.5M	446.0M	37.7M	33.8M	26.0M	8.5M	7.7M	7.6M	5.0M	7.1M	6.4M	7.6M
Total Liabilities	160.0M	617.0M	209.0M	136.0M	153.0M	98.4M	118.0M	105.0M	43.9M	46.2M	71.8M	74.6M
Paid In Capital	138.0M	108.0M	108.0M	71.9M	53.9M	53.9M	49.4M	49.4M	24.7M	24.7M	20.2M	20.2M
Capital Reserve	997.0M	546.0M	546.0M	577.0M	69.7M	69.7M	17.6M	15.1M	25.0M	25.0M	--	1.2M
Surplus Reserve	38.8M	35.2M	31.1M	26.6M	19.5M	14.1M	9.1M	5.7M	3.3M	968,900	1.1M	251,400
Retained Earnings	282.0M	293.0M	272.0M	242.0M	161.0M	101.0M	50.8M	29.2M	31.5M	9.4M	10.0M	2.3M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	846,700
Equity Attributable	1.4B	1.0B	955.0M	917.0M	304.0M	239.0M	127.0M	99.4M	84.5M	60.0M	31.2M	24.0M
Total Equity	1.4B	1.0B	955.0M	917.0M	304.0M	239.0M	127.0M	99.4M	84.5M	60.0M	31.2M	24.8M

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	FY 2013Dec 31, 2013
Cash From Sales	407.0M	329.0M	369.0M	352.0M	270.0M	281.0M	216.0M	155.0M	126.0M	92.2M	81.9M	58.6M
Tax Refunds Received	3.4M	20.2M	9.4M	2.3M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	475.0M	440.0M	407.0M	384.0M	288.0M	286.0M	219.0M	158.0M	138.0M	114.0M	85.6M	59.1M
Cash Paid For Goods	267.0M	195.0M	179.0M	208.0M	130.0M	127.0M	128.0M	83.5M	63.8M	52.9M	46.5M	36.9M
Cash Paid To Employees	121.0M	104.0M	88.0M	84.1M	52.6M	49.4M	34.6M	23.6M	17.4M	12.4M	9.5M	6.5M
Taxes Paid	21.4M	20.3M	16.7M	35.0M	16.6M	26.9M	17.3M	15.1M	13.0M	9.0M	5.9M	3.1M
Total Operating Cash Outflow	463.0M	414.0M	327.0M	362.0M	215.0M	224.0M	196.0M	136.0M	119.0M	92.3M	70.6M	51.8M
Operating Cash Flow	12.4M	26.5M	80.2M	22.1M	73.6M	61.7M	22.8M	21.6M	18.8M	21.9M	15.0M	7.3M
Total Investing Cash Inflow	704.0M	317.0M	644.0M	741.0M	95.5M	121.0M	67.1M	127.0M	147.0M	114.0M	53.8M	16.7M
Total Investing Cash Outflow	752.0M	795.0M	585.0M	1.1B	161.0M	155.0M	111.0M	166.0M	154.0M	124.0M	73.5M	18.9M
Investing Cash Flow	-48.6M	-478.0M	58.7M	-381.0M	-65.8M	-33.2M	-43.4M	-39.0M	-6.5M	-9.5M	-19.6M	-2.2M
Cash From Borrowings	40.0M	555.0M	40.0M	44.0M	58.0M	61.1M	52.6M	35.6M	23.6M	34.0M	50.0M	48.1M
Dividends And Interest Paid	34.2M	18.6M	22.7M	1.9M	11.2M	13.2M	2.6M	8.7M	1.6M	5.3M	3.4M	2.9M
Debt Repayments	71.3M	89.0M	29.0M	73.0M	46.1M	67.6M	30.4M	28.8M	28.0M	56.0M	48.1M	32.1M
Total Financing Cash Inflow	40.0M	555.0M	44.9M	569.0M	58.0M	114.0M	73.3M	89.7M	23.6M	64.4M	110.0M	89.0M
Total Financing Cash Outflow	167.0M	113.0M	55.7M	77.0M	57.3M	94.6M	87.3M	44.5M	29.6M	70.9M	105.0M	89.2M
Financing Cash Flow	-127.0M	442.0M	-10.8M	492.0M	681,500	18.9M	-14.0M	45.2M	-6.0M	-6.5M	4.3M	-168,700
Net Change In Cash	-161.0M	-9.9M	133.0M	133.0M	7.9M	47.6M	-34.5M	27.5M	6.3M	5.9M	-337,400	4.9M
Ending Cash Balance	165.0M	326.0M	336.0M	203.0M	70.0M	62.2M	14.6M	49.0M	21.5M	15.3M	9.4M	9.7M
Capex	80.9M	296.0M	178.0M	124.0M	66.3M	54.2M	23.6M	39.2M	6.8M	12.7M	21.6M	11.2M