隆华新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.6B	5.0B	3.2B	4.3B	2.4B
Revenue Growth %	12.0%	58.5%	-25.9%	77.2%	--
Total Revenue	5.6B	5.0B	3.2B	4.3B	2.4B
Cost Of Revenue	5.4B	4.6B	3.0B	4.0B	2.2B
+Gross Profit	229.0M	382.0M	211.0M	289.0M	189.0M
Gross Margin %	4.1%	7.6%	6.7%	6.8%	7.8%
Total Operating Cost	5.5B	4.7B	3.0B	4.1B	2.3B
Selling Expenses	32.7M	31.6M	25.2M	22.5M	35.5M
Admin Expenses	42.2M	45.4M	42.0M	29.1M	21.1M
Rd Expenses	16.6M	10.7M	9.0M	6.9M	4.0M
Finance Expenses	2.1M	-3.2M	-8.8M	-3.7M	-41,800
+Operating Income	188.0M	292.0M	144.0M	228.0M	128.0M
Operating Margin %	3.3%	5.8%	4.5%	5.3%	5.3%
Non Operating Income	6.1M	1.2M	10.7M	910,100	234,800
Non Operating Expenses	753,900	3.7M	4.4M	4,700	1.1M
Investment Income	11.6M	6.8M	9.1M	-192,000	--
Fair Value Change Income	2.8M	88,100	2.6M	1.2M	--
Asset Disposal Income	-1.2M	-212,800	-244,500	91,000	8,000
Asset Impairment Loss	6.4M	8.3M	5.9M	7.5M	145,000
Other Income	55.0M	2.7M	536,000	4.0M	4.7M
Income Before Tax	193.0M	290.0M	150.0M	229.0M	127.0M
Income Tax	21.6M	42.0M	22.9M	34.8M	20.1M
+Net Income	171.0M	248.0M	127.0M	194.0M	107.0M
Net Margin %	3.0%	4.9%	4.0%	4.5%	4.4%
Net Income Attributable	171.0M	248.0M	127.0M	194.0M	107.0M
Eps Basic	0.40	0.58	0.30	0.53	0.30
Eps Diluted	0.40	0.58	0.30	0.53	0.30

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	618.0M	442.0M	399.0M	816.0M	239.0M
Trading Financial Assets	146.0M	328.0M	279.0M	71.2M	--
Accounts Receivable	76.8M	58.1M	35.1M	64.9M	27.1M
Notes Receivable	102.0M	161.0M	--	--	--
Notes And Accounts Receivable	179.0M	219.0M	35.1M	64.9M	27.1M
Prepayments	85.7M	62.8M	12.8M	21.3M	13.8M
Inventory	357.0M	252.0M	195.0M	247.0M	147.0M
Total Current Assets	1.7B	1.4B	1.1B	1.3B	539.0M
Fixed Assets	--	399.0M	363.0M	263.0M	225.0M
Fixed Assets Total	997.0M	399.0M	363.0M	263.0M	225.0M
Construction In Progress	--	425.0M	78.5M	105.0M	55.7M
Construction In Progress Total	234.0M	425.0M	78.5M	105.0M	55.7M
Intangible Assets	204.0M	206.0M	78.5M	42.7M	43.7M
Total Non Current Assets	1.6B	1.2B	825.0M	459.0M	330.0M
Total Assets	3.2B	2.6B	1.9B	1.7B	869.0M
Short Term Borrowings	--	136.0M	--	--	--
Accounts Payable	242.0M	132.0M	81.9M	71.7M	60.8M
Advance Receipts	6.0M	6.4M	3.9M	7.6M	4.0M
Contract Liabilities	179.0M	155.0M	135.0M	82.1M	61.5M
Total Current Liabilities	823.0M	530.0M	268.0M	201.0M	177.0M
Long Term Borrowings	490.0M	271.0M	--	--	--
Total Non Current Liabilities	491.0M	272.0M	--	891,700	--
Total Liabilities	1.3B	802.0M	268.0M	202.0M	177.0M
Paid In Capital	430.0M	430.0M	430.0M	430.0M	360.0M
Capital Reserve	574.0M	574.0M	574.0M	574.0M	169.38
Surplus Reserve	114.0M	96.0M	70.6M	58.1M	38.7M
Retained Earnings	762.0M	703.0M	523.0M	452.0M	277.0M
Equity Attributable	1.9B	1.8B	1.6B	1.5B	693.0M
Total Equity	1.9B	1.8B	1.6B	1.5B	693.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.6B	5.5B	3.5B	4.7B	2.5B
Tax Refunds Received	105.0M	69.5M	69.2M	133.0M	15.8M
Total Operating Cash Inflow	6.7B	5.7B	3.6B	4.8B	2.5B
Cash Paid For Goods	6.5B	5.3B	3.2B	4.6B	2.3B
Cash Paid To Employees	85.7M	77.6M	59.2M	41.4M	23.3M
Taxes Paid	46.4M	46.0M	30.3M	40.4M	41.6M
Total Operating Cash Outflow	6.7B	5.5B	3.4B	4.7B	2.4B
Operating Cash Flow	78.8M	237.0M	212.0M	193.0M	81.3M
Total Investing Cash Inflow	2.7B	613.0M	718.0M	360,300	292,000
Total Investing Cash Outflow	2.9B	1.1B	1.3B	248.0M	64.8M
Investing Cash Flow	-227.0M	-519.0M	-583.0M	-248.0M	-64.5M
Cash From Borrowings	566.0M	393.0M	--	49.0M	--
Dividends And Interest Paid	116.0M	48.2M	43.0M	2.9M	--
Debt Repayments	133.0M	18.1M	--	49.0M	--
Total Financing Cash Inflow	566.0M	393.0M	0.00	704.0M	0.00
Total Financing Cash Outflow	250.0M	67.0M	44.0M	63.1M	2.2M
Financing Cash Flow	317.0M	326.0M	-44.0M	641.0M	-2.2M
Net Change In Cash	173.0M	43.7M	-413.0M	590.0M	11.4M
Ending Cash Balance	611.0M	438.0M	394.0M	807.0M	217.0M
Capex	380.0M	434.0M	285.0M	148.0M	64.8M