志特新材 - Financials

志特新材 — 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
+Revenue	2.5B	2.2B	1.9B	1.5B	1.1B	862.0M	560.0M	301.0M	158.0M	89.9M	57.4M
Revenue Growth %	12.9%	16.0%	30.3%	32.2%	29.9%	53.9%	86.0%	90.5%	75.8%	56.5%	--
Total Revenue	2.5B	2.2B	1.9B	1.5B	1.1B	862.0M	560.0M	301.0M	158.0M	89.9M	57.4M
Cost Of Revenue	1.9B	1.8B	1.3B	1.0B	711.0M	469.0M	333.0M	172.0M	90.9M	53.6M	38.3M
+Gross Profit	641.0M	481.0M	598.0M	481.0M	409.0M	393.0M	227.0M	129.0M	67.1M	36.3M	19.1M
Gross Margin %	25.4%	21.5%	31.0%	32.5%	36.5%	45.6%	40.5%	42.9%	42.5%	40.4%	33.3%
Total Operating Cost	2.5B	2.3B	1.8B	1.3B	956.0M	727.0M	498.0M	259.0M	142.0M	72.9M	51.3M
Selling Expenses	155.0M	166.0M	128.0M	103.0M	72.7M	112.0M	74.0M	38.9M	20.1M	4.3M	2.2M
Admin Expenses	127.0M	121.0M	86.1M	73.9M	53.4M	62.6M	45.3M	24.7M	18.2M	12.3M	8.3M
Rd Expenses	91.2M	91.1M	93.3M	74.7M	49.9M	45.7M	28.3M	14.3M	7.8M	--	--
Finance Expenses	90.3M	73.3M	38.8M	31.4M	42.6M	19.8M	12.0M	3.1M	3.0M	1.7M	1.3M
+Operating Income	59.4M	-37.6M	215.0M	201.0M	212.0M	162.0M	77.3M	49.2M	16.5M	17.6M	6.1M
Operating Margin %	2.4%	-1.7%	11.1%	13.6%	18.9%	18.8%	13.8%	16.4%	10.5%	19.6%	10.7%
Non Operating Income	1.0M	4.1M	1.3M	2.3M	2.7M	1.4M	2.4M	1.3M	5.0M	3.6M	5.0M
Non Operating Expenses	4.6M	3.4M	1.2M	1.2M	1.1M	3.3M	340,300	802,300	639,400	179,000	117,200
Investment Income	-658,700	2.5M	2.1M	936,500	719,600	193,300	-105,400	--	--	648,300	--
Fair Value Change Income	260,800	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-918,400	-871,500	-227,600	8,100	-190,700	-414,500	-167,200	-472,100	38,600	--	--
Asset Impairment Loss	6.2M	10.8M	--	--	--	--	2.7M	5.6M	1.1M	1.1M	590,800
Other Income	40.3M	51.2M	39.4M	32.7M	47.6M	27.9M	15.7M	7.9M	--	--	--
Income Before Tax	55.8M	-37.0M	215.0M	202.0M	214.0M	161.0M	79.4M	49.8M	20.9M	21.0M	11.0M
Income Tax	-29.7M	-658,800	31.2M	27.0M	34.9M	23.6M	11.7M	8.3M	4.0M	3.0M	1.6M
+Net Income	85.5M	-36.3M	183.0M	175.0M	179.0M	137.0M	67.7M	41.5M	16.9M	18.0M	9.4M
Net Margin %	3.4%	-1.6%	9.5%	11.8%	16.0%	15.9%	12.1%	13.8%	10.7%	20.0%	16.4%
Net Income Attributable	73.7M	-45.3M	178.0M	164.0M	168.0M	131.0M	65.7M	42.3M	16.6M	18.8M	10.0M
Minority Interest	11.9M	9.0M	5.9M	10.7M	10.2M	6.0M	2.0M	-859,700	352,100	-836,200	-578,800
Eps Basic	0.30	-0.18	0.72	1.09	1.92	1.49	0.83	0.58	0.25	0.35	0.54
Eps Diluted	0.30	-0.18	0.72	1.09	1.92	1.49	0.83	0.58	0.25	0.35	0.54

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	486.0M	529.0M	217.0M	191.0M	199.0M	60.9M	23.9M	49.8M	14.5M	6.4M	8.0M
Trading Financial Assets	105.0M	57.9M	19.0M	25.9M	29.5M	2.7M	--	--	--	3.0M	--
Accounts Receivable	1.5B	1.4B	1.0B	491.0M	285.0M	164.0M	94.0M	92.7M	63.5M	49.3M	11.1M
Notes Receivable	163.0M	177.0M	38.1M	30.5M	17.8M	--	170,000	--	--	--	--
Notes And Accounts Receivable	1.7B	1.6B	1.0B	521.0M	303.0M	164.0M	94.2M	92.7M	63.5M	49.3M	11.1M
Prepayments	22.8M	8.5M	9.2M	15.9M	6.7M	3.1M	1.6M	3.9M	166,000	1.1M	926,300
Inventory	308.0M	263.0M	289.0M	231.0M	170.0M	131.0M	120.0M	84.4M	20.0M	11.8M	58.8M
Total Current Assets	2.7B	2.6B	1.7B	1.1B	762.0M	409.0M	257.0M	243.0M	107.0M	101.0M	106.0M
Fixed Assets	--	1.9B	1.6B	1.4B	1.1B	938.0M	673.0M	269.0M	--	54.2M	39.1M
Fixed Assets Total	1.9B	1.9B	1.6B	1.4B	1.1B	938.0M	673.0M	269.0M	137.0M	54.2M	39.1M
Construction In Progress	--	167.0M	277.0M	133.0M	114.0M	54.2M	6.7M	21.2M	--	9.8M	8.8M
Construction In Progress Total	189.0M	167.0M	277.0M	133.0M	114.0M	54.2M	6.7M	21.2M	--	9.8M	8.8M
Intangible Assets	292.0M	231.0M	234.0M	206.0M	71.9M	73.6M	62.5M	25.9M	6.0M	6.2M	6.3M
Long Term Deferred Expenses	2.2M	1.6M	2.8M	1.2M	1.6M	680,300	2.9M	3.5M	887,600	--	--
Total Non Current Assets	2.7B	2.5B	2.3B	1.8B	1.3B	1.1B	752.0M	322.0M	148.0M	73.0M	54.2M
Total Assets	5.5B	5.1B	3.9B	2.9B	2.0B	1.5B	1.0B	565.0M	255.0M	174.0M	160.0M
Short Term Borrowings	1.0B	795.0M	626.0M	367.0M	412.0M	227.0M	70.4M	63.8M	20.0M	7.0M	5.0M
Accounts Payable	565.0M	573.0M	434.0M	228.0M	189.0M	171.0M	212.0M	96.3M	48.7M	22.3M	14.2M
Advance Receipts	--	--	--	--	--	202.0M	190.0M	72.6M	10.2M	3.8M	5.5M
Contract Liabilities	145.0M	173.0M	180.0M	206.0M	222.0M	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.4B	1.9B	1.3B	1.1B	814.0M	578.0M	318.0M	118.0M	41.2M	53.5M
Long Term Borrowings	467.0M	535.0M	450.0M	221.0M	183.0M	142.0M	30.0M	--	--	8.3M	22.0M
Total Non Current Liabilities	1.1B	1.1B	540.0M	244.0M	196.0M	153.0M	35.7M	22.6M	2.4M	14.9M	28.6M
Total Liabilities	3.8B	3.4B	2.4B	1.6B	1.3B	967.0M	614.0M	340.0M	120.0M	56.1M	82.1M
Paid In Capital	246.0M	246.0M	164.0M	117.0M	87.8M	87.8M	87.8M	75.0M	66.0M	66.0M	30.0M
Capital Reserve	410.0M	410.0M	474.0M	514.0M	167.0M	167.0M	167.0M	78.9M	40.3M	40.0M	--
Surplus Reserve	68.1M	59.3M	53.5M	44.5M	37.6M	26.4M	14.7M	8.4M	3.7M	1.3M	4.8M
Retained Earnings	663.0M	623.0M	707.0M	556.0M	398.0M	241.0M	122.0M	62.3M	24.6M	10.9M	42.8M
Minority Equity	153.0M	135.0M	120.0M	57.0M	20.3M	10.1M	4.0M	--	-95,100	-186,900	384,700
Equity Attributable	1.5B	1.5B	1.4B	1.2B	691.0M	522.0M	391.0M	225.0M	135.0M	118.0M	77.6M
Total Equity	1.7B	1.6B	1.5B	1.3B	711.0M	532.0M	395.0M	225.0M	135.0M	118.0M	78.0M

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	2.1B	1.7B	1.5B	1.4B	1.1B	865.0M	755.0M	405.0M	169.0M	61.2M	65.4M
Tax Refunds Received	14.1M	23.7M	10.7M	15.1M	5.1M	1.4M	12.3M	11.6M	8.3M	5.9M	5.0M
Total Operating Cash Inflow	2.2B	1.9B	1.6B	1.6B	1.2B	973.0M	779.0M	425.0M	186.0M	71.2M	74.4M
Cash Paid For Goods	1.4B	1.6B	1.2B	793.0M	607.0M	648.0M	592.0M	304.0M	126.0M	40.8M	29.3M
Cash Paid To Employees	489.0M	499.0M	400.0M	338.0M	252.0M	203.0M	153.0M	77.7M	36.8M	14.4M	10.3M
Taxes Paid	135.0M	157.0M	115.0M	88.7M	105.0M	83.4M	23.0M	18.7M	6.6M	4.4M	9.3M
Total Operating Cash Outflow	2.2B	2.3B	1.9B	1.4B	1.1B	1.0B	821.0M	444.0M	194.0M	72.3M	60.7M
Operating Cash Flow	30.6M	-475.0M	-225.0M	173.0M	100.0M	-42.9M	-41.5M	-19.1M	-8.0M	-1.1M	13.7M
Total Investing Cash Inflow	705.0M	790.0M	798.0M	528.0M	185.0M	60.2M	55.1M	2.7M	51.5M	49.1M	3.3M
Total Investing Cash Outflow	953.0M	971.0M	1.0B	817.0M	313.0M	229.0M	141.0M	68.3M	40.1M	73.8M	56.4M
Investing Cash Flow	-248.0M	-181.0M	-204.0M	-290.0M	-128.0M	-169.0M	-85.7M	-65.6M	11.4M	-24.7M	-53.1M
Cash From Borrowings	1.4B	1.6B	761.0M	424.0M	477.0M	359.0M	112.0M	81.8M	57.7M	20.3M	44.0M
Dividends And Interest Paid	78.5M	75.6M	51.5M	20.3M	25.0M	13.3M	10.0M	3.3M	1.5M	1.5M	1.6M
Debt Repayments	1.1B	656.0M	285.0M	446.0M	243.0M	135.0M	79.1M	38.0M	49.0M	21.0M	32.0M
Total Financing Cash Inflow	1.4B	1.7B	971.0M	965.0M	541.0M	359.0M	236.0M	187.0M	74.7M	96.3M	94.7M
Total Financing Cash Outflow	1.3B	787.0M	514.0M	832.0M	426.0M	148.0M	135.0M	66.2M	74.8M	69.6M	52.9M
Financing Cash Flow	130.0M	943.0M	457.0M	133.0M	115.0M	211.0M	101.0M	121.0M	-136,800	26.6M	41.7M
Net Change In Cash	-84.5M	286.0M	31.4M	15.8M	85.2M	-1.3M	-25.9M	36.1M	3.2M	795,300	2.4M
Ending Cash Balance	350.0M	434.0M	148.0M	116.0M	100.0M	15.3M	16.7M	42.6M	6.5M	3.2M	2.4M
Capex	203.0M	144.0M	222.0M	333.0M	102.0M	168.0M	86.0M	67.7M	14.2M	22.7M	37.2M