星华新材 - Financials

星华新材 — 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	792.0M	698.0M	733.0M	792.0M	622.0M	539.0M	463.0M	330.0M	273.0M	210.0M	204.0M	171.0M
Revenue Growth %	13.5%	-4.8%	-7.4%	27.3%	15.4%	16.4%	40.3%	20.9%	30.0%	2.9%	19.3%	--
Total Revenue	792.0M	698.0M	733.0M	792.0M	622.0M	539.0M	463.0M	330.0M	273.0M	210.0M	204.0M	171.0M
Cost Of Revenue	536.0M	505.0M	550.0M	585.0M	439.0M	387.0M	350.0M	255.0M	195.0M	157.0M	154.0M	133.0M
+Gross Profit	256.0M	193.0M	183.0M	207.0M	183.0M	152.0M	113.0M	75.0M	78.0M	53.0M	50.0M	38.0M
Gross Margin %	32.3%	27.7%	25.0%	26.1%	29.4%	28.2%	24.4%	22.7%	28.6%	25.2%	24.5%	22.2%
Total Operating Cost	639.0M	597.0M	631.0M	690.0M	515.0M	473.0M	423.0M	308.0M	239.0M	190.0M	186.0M	161.0M
Selling Expenses	24.1M	22.3M	19.8M	21.5M	15.6M	25.0M	21.3M	16.0M	12.0M	8.9M	7.3M	5.7M
Admin Expenses	40.2M	38.4M	30.0M	31.5M	19.4M	20.8M	17.3M	17.0M	29.6M	25.6M	18.7M	15.0M
Rd Expenses	46.1M	42.6M	47.6M	45.5M	31.8M	30.5M	24.5M	14.9M	--	--	--	--
Finance Expenses	-19.3M	-23.5M	-21.7M	-1.8M	3.9M	3.3M	4.5M	2.2M	1.0M	1.0M	3.5M	3.2M
+Operating Income	169.0M	110.0M	109.0M	153.0M	114.0M	73.9M	42.3M	23.5M	33.7M	19.8M	18.7M	12.2M
Operating Margin %	21.3%	15.8%	14.9%	19.3%	18.3%	13.7%	9.1%	7.1%	12.3%	9.4%	9.2%	7.1%
Non Operating Income	37,000	384,000	305,600	229,800	54,700	77,800	26,900	237,800	3.7M	488,100	154,200	181,600
Non Operating Expenses	117,900	238,700	24,900	279,300	49,000	174,900	322,200	1,700	208,700	390,500	335,200	181,500
Investment Income	542,400	635,700	673,800	1.6M	2.0M	792,400	--	--	0.00	0.00	--	2.6M
Fair Value Change Income	490,700	-4,700	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.4M	1.1M	-92,700	46.4M	--	-4,200	-17,300	235,700	--	--	--	--
Asset Impairment Loss	6.1M	4.9M	2.1M	2.1M	1.2M	1.9M	2.7M	861,000	-375,300	-3.2M	1.3M	3.9M
Other Income	12.9M	7.1M	6.2M	3.1M	4.6M	7.2M	2.8M	1.2M	--	--	--	--
Income Before Tax	169.0M	110.0M	109.0M	153.0M	114.0M	73.8M	42.0M	23.8M	37.2M	19.9M	18.5M	12.2M
Income Tax	20.5M	12.6M	11.1M	18.4M	15.4M	8.5M	5.1M	3.0M	5.4M	4.4M	2.6M	1.8M
+Net Income	148.0M	97.5M	98.1M	135.0M	98.2M	65.3M	36.9M	20.8M	31.8M	15.5M	15.9M	10.4M
Net Margin %	18.7%	14.0%	13.4%	17.0%	15.8%	12.1%	8.0%	6.3%	11.6%	7.4%	7.8%	6.1%
Net Income Attributable	148.0M	97.5M	98.1M	135.0M	98.2M	65.3M	36.9M	20.8M	31.8M	15.5M	15.7M	10.2M
Minority Interest	--	0.00	-100.00	--	--	--	--	--	-12,300	59,000	149,400	205,200
Eps Basic	1.24	0.81	0.82	1.38	2.18	1.45	0.82	0.46	1.06	0.58	1.57	1.02
Eps Diluted	1.23	0.81	0.82	1.38	2.18	1.45	0.82	0.46	--	--	1.57	1.02

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	993.0M	1.0B	998.0M	966.0M	53.1M	93.0M	58.9M	36.5M	42.7M	31.7M	12.4M	26.8M
Trading Financial Assets	135.0M	126,800	5.0M	--	70.0M	--	--	--	--	--	--	--
Accounts Receivable	113.0M	107.0M	105.0M	95.4M	73.1M	66.4M	56.5M	47.0M	40.8M	44.5M	44.8M	47.9M
Notes Receivable	22.4M	22.2M	20.2M	20.4M	13.2M	15.0M	10.4M	3.1M	--	--	--	--
Notes And Accounts Receivable	136.0M	130.0M	126.0M	116.0M	86.3M	81.4M	66.9M	50.2M	40.8M	44.5M	44.8M	47.9M
Prepayments	2.0M	1.7M	2.5M	6.1M	2.8M	971,600	2.2M	1.9M	2.6M	1.5M	2.9M	1.5M
Inventory	143.0M	148.0M	165.0M	116.0M	83.1M	68.1M	66.3M	53.9M	37.9M	35.8M	35.3M	33.3M
Total Current Assets	1.4B	1.3B	1.3B	1.2B	314.0M	257.0M	207.0M	157.0M	129.0M	119.0M	115.0M	133.0M
Fixed Assets	--	218.0M	215.0M	143.0M	127.0M	62.6M	62.5M	51.2M	14.0M	11.5M	11.1M	12.4M
Fixed Assets Total	283.0M	218.0M	215.0M	143.0M	127.0M	62.6M	62.5M	51.2M	14.0M	11.5M	11.1M	12.4M
Construction In Progress	--	121.0M	41.3M	84.6M	19.5M	34.5M	650,000	11.7M	16.3M	4.7M	235,900	68,900
Construction In Progress Total	79.9M	121.0M	41.3M	84.6M	19.5M	34.5M	650,000	11.7M	16.3M	4.7M	235,900	68,900
Intangible Assets	71.9M	73.6M	64.3M	42.7M	43.6M	17.2M	17.5M	17.8M	7.8M	8.0M	8.1M	1.1M
Long Term Deferred Expenses	1.3M	2.3M	4.2M	4.6M	3.1M	2.3M	1.6M	2.4M	274,400	502,200	263,700	532,400
Total Non Current Assets	454.0M	436.0M	338.0M	306.0M	206.0M	126.0M	89.0M	88.4M	55.5M	27.2M	23.8M	19.2M
Total Assets	1.9B	1.8B	1.6B	1.5B	520.0M	384.0M	296.0M	246.0M	185.0M	146.0M	139.0M	152.0M
Short Term Borrowings	439.0M	300.0M	190.0M	30.0M	30.5M	29.5M	42.4M	46.1M	33.6M	30.9M	25.6M	46.5M
Accounts Payable	119.0M	126.0M	135.0M	116.0M	118.0M	111.0M	82.3M	80.1M	38.8M	44.1M	43.0M	42.9M
Advance Receipts	320,000	--	--	--	--	10.1M	6.9M	5.8M	7.4M	9.6M	6.8M	6.9M
Contract Liabilities	13.5M	11.6M	13.4M	13.7M	14.8M	--	--	--	--	--	--	--
Total Current Liabilities	646.0M	536.0M	382.0M	243.0M	231.0M	197.0M	163.0M	147.0M	88.1M	94.6M	88.2M	107.0M
Long Term Borrowings	15.0M	5.0M	45.0M	52.1M	20.3M	16.2M	12.8M	15.0M	15.0M	--	--	--
Total Non Current Liabilities	17.5M	9.3M	46.4M	53.7M	20.3M	16.2M	12.8M	15.0M	16.1M	1.1M	--	--
Total Liabilities	664.0M	545.0M	428.0M	296.0M	251.0M	213.0M	175.0M	162.0M	104.0M	95.7M	88.2M	107.0M
Paid In Capital	120.0M	120.0M	120.0M	60.0M	45.0M	45.0M	45.0M	45.0M	30.0M	9.0M	10.0M	10.0M
Capital Reserve	765.0M	763.0M	762.0M	821.0M	--	--	--	--	13.0M	34.9M	17.0M	17.0M
Surplus Reserve	63.4M	51.8M	43.6M	35.0M	23.2M	14.4M	8.0M	4.7M	5.0M	2.3M	2.7M	1.3M
Retained Earnings	331.0M	299.0M	294.0M	324.0M	201.0M	111.0M	67.6M	34.0M	32.6M	3.5M	18.6M	14.3M
Minority Equity	--	--	-100.00	--	--	--	--	--	--	603,100	2.5M	2.3M
Equity Attributable	1.2B	1.2B	1.2B	1.2B	269.0M	171.0M	121.0M	83.7M	80.6M	49.7M	48.4M	42.6M
Total Equity	1.2B	1.2B	1.2B	1.2B	269.0M	171.0M	121.0M	83.7M	80.6M	50.3M	50.8M	45.0M

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	FY 2013Dec 31, 2013
Cash From Sales	821.0M	767.0M	725.0M	763.0M	631.0M	535.0M	457.0M	342.0M	287.0M	243.0M	209.0M	144.0M
Tax Refunds Received	4.4M	5.5M	9.2M	5.9M	3.5M	3.0M	6.5M	4.8M	5.8M	5.1M	3.9M	4.5M
Total Operating Cash Inflow	859.0M	818.0M	769.0M	779.0M	643.0M	557.0M	468.0M	349.0M	297.0M	256.0M	228.0M	152.0M
Cash Paid For Goods	472.0M	551.0M	504.0M	535.0M	416.0M	344.0M	318.0M	239.0M	198.0M	176.0M	149.0M	119.0M
Cash Paid To Employees	128.0M	118.0M	124.0M	118.0M	77.2M	72.9M	63.5M	49.6M	34.4M	25.9M	19.4M	13.9M
Taxes Paid	42.2M	27.1M	37.4M	31.3M	28.3M	20.7M	17.7M	15.4M	13.1M	11.9M	9.2M	7.2M
Total Operating Cash Outflow	667.0M	721.0M	688.0M	709.0M	535.0M	467.0M	427.0M	325.0M	267.0M	229.0M	207.0M	154.0M
Operating Cash Flow	192.0M	97.3M	81.1M	70.3M	108.0M	89.3M	40.4M	23.6M	30.1M	26.1M	20.7M	-2.4M
Total Investing Cash Inflow	132.0M	70.2M	176.0M	497.0M	417.0M	155.0M	216,500	6.6M	0.00	1.2M	800.00	3.4M
Total Investing Cash Outflow	313.0M	177.0M	227.0M	533.0M	569.0M	180.0M	13.5M	36.0M	35.5M	10.7M	7.6M	1.4M
Investing Cash Flow	-181.0M	-107.0M	-51.3M	-36.1M	-152.0M	-24.8M	-13.3M	-29.4M	-35.5M	-9.4M	-7.6M	2.0M
Cash From Borrowings	11.0M	235.0M	150.0M	70.0M	31.4M	46.5M	50.5M	46.1M	53.6M	44.9M	25.6M	46.5M
Dividends And Interest Paid	107.0M	93.1M	124.0M	3.4M	4.9M	15.0M	3.9M	13.1M	1.9M	7.0M	6.5M	2.4M
Debt Repayments	225.0M	155.0M	89.8M	21.8M	21.5M	70.1M	56.4M	33.6M	35.9M	39.6M	46.5M	25.7M
Total Financing Cash Inflow	641.0M	834.0M	378.0M	941.0M	60.1M	65.0M	50.5M	46.1M	55.6M	51.4M	30.6M	48.5M
Total Financing Cash Outflow	706.0M	778.0M	378.0M	57.1M	52.0M	93.0M	65.5M	46.7M	37.8M	48.9M	58.0M	32.3M
Financing Cash Flow	-64.7M	56.4M	-152,600	884.0M	8.0M	-28.0M	-15.0M	-639,300	17.8M	2.5M	-27.4M	16.2M
Net Change In Cash	-50.8M	46.9M	31.6M	918.0M	-37.9M	36.3M	12.1M	-6.6M	13.0M	19.4M	-14.5M	15.9M
Ending Cash Balance	993.0M	1.0B	997.0M	965.0M	46.9M	84.8M	48.5M	36.4M	42.7M	29.7M	10.3M	24.8M
Capex	58.1M	117.0M	56.6M	106.0M	67.8M	39.5M	13.5M	35.9M	30.9M	6.0M	7.6M	1.4M