逸豪新材 - Financials

逸豪新材 — 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
+Revenue	1.4B	1.3B	1.3B	1.3B	838.0M	756.0M	588.0M
Revenue Growth %	12.5%	-4.3%	5.0%	51.7%	10.8%	28.6%	--
Total Revenue	1.4B	1.3B	1.3B	1.3B	838.0M	756.0M	588.0M
Cost Of Revenue	1.4B	1.2B	1.2B	968.0M	700.0M	640.0M	490.0M
+Gross Profit	37.0M	37.0M	148.0M	303.0M	138.0M	116.0M	98.0M
Gross Margin %	2.6%	2.9%	11.1%	23.8%	16.5%	15.3%	16.7%
Total Operating Cost	1.5B	1.3B	1.3B	1.1B	773.0M	729.0M	569.0M
Selling Expenses	13.4M	8.4M	6.2M	6.5M	5.3M	10.0M	11.0M
Admin Expenses	17.3M	16.6M	16.0M	25.3M	13.8M	11.4M	10.9M
Rd Expenses	38.0M	36.0M	40.7M	40.1M	26.0M	22.5M	17.6M
Finance Expenses	9.5M	6.6M	28.9M	33.4M	26.9M	26.2M	28.2M
+Operating Income	-51.8M	-46.0M	61.7M	187.0M	67.1M	29.8M	25.0M
Operating Margin %	-3.6%	-3.6%	4.6%	14.7%	8.0%	3.9%	4.2%
Non Operating Income	82,200	617,300	48,000	1.1M	652,500	574,400	1.0M
Non Operating Expenses	345,100	318,300	33,000	1.2M	2.0M	1.9M	1.0M
Investment Income	554,800	1.4M	0.00	--	--	--	--
Fair Value Change Income	-319,500	-271,200	271,200	--	--	--	--
Asset Disposal Income	--	--	--	--	--	-16,500	28,600
Asset Impairment Loss	10.3M	9.9M	5.8M	5.5M	2.5M	6.0M	8.4M
Other Income	18.4M	2.1M	18.9M	10.8M	2.0M	2.9M	5.4M
Income Before Tax	-52.1M	-45.7M	61.8M	187.0M	65.7M	28.4M	25.0M
Income Tax	-13.2M	-12.7M	-8.6M	24.5M	8.1M	2.2M	2.1M
+Net Income	-38.9M	-33.0M	70.3M	163.0M	57.6M	26.2M	22.9M
Net Margin %	-2.7%	-2.6%	5.3%	12.8%	6.9%	3.5%	3.9%
Net Income Attributable	-38.9M	-33.0M	70.3M	163.0M	57.6M	26.2M	22.9M
Eps Basic	-0.23	-0.19	0.51	1.28	0.45	0.23	0.26
Eps Diluted	-0.23	-0.19	0.51	1.28	0.45	0.23	0.26

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
Cash And Equivalents	104.0M	278.0M	336.0M	90.6M	72.1M	38.8M	54.3M
Trading Financial Assets	666,800	--	100.0M	--	--	--	--
Accounts Receivable	522.0M	400.0M	338.0M	318.0M	262.0M	326.0M	189.0M
Notes Receivable	187.0M	187.0M	224.0M	152.0M	162.0M	60.1M	49.7M
Notes And Accounts Receivable	709.0M	587.0M	562.0M	470.0M	423.0M	386.0M	239.0M
Prepayments	38.8M	10.2M	31.0M	40.9M	1.1M	6.6M	13.0M
Inventory	239.0M	232.0M	209.0M	185.0M	123.0M	147.0M	139.0M
Total Current Assets	1.2B	1.2B	1.4B	823.0M	660.0M	600.0M	464.0M
Fixed Assets	--	643.0M	560.0M	570.0M	320.0M	301.0M	310.0M
Fixed Assets Total	659.0M	643.0M	560.0M	570.0M	320.0M	301.0M	310.0M
Construction In Progress	--	162.0M	181.0M	67.8M	81.9M	31.1M	1.8M
Construction In Progress Total	383.0M	162.0M	181.0M	67.8M	81.9M	31.1M	1.8M
Intangible Assets	36.8M	37.9M	39.1M	39.5M	40.6M	41.7M	42.5M
Long Term Deferred Expenses	182,400	273,200	419,600	637,000	2.3M	5.3M	1.8M
Total Non Current Assets	1.1B	919.0M	828.0M	698.0M	482.0M	395.0M	373.0M
Total Assets	2.3B	2.1B	2.2B	1.5B	1.1B	995.0M	837.0M
Short Term Borrowings	215.0M	91.1M	69.5M	165.0M	92.5M	42.5M	105.0M
Accounts Payable	196.0M	115.0M	136.0M	146.0M	39.9M	41.1M	26.9M
Advance Receipts	--	--	--	--	--	813,900	2.1M
Contract Liabilities	150,400	66,500	287,800	456,100	3.7M	--	--
Total Current Liabilities	750.0M	443.0M	496.0M	575.0M	429.0M	351.0M	330.0M
Long Term Borrowings	--	--	--	245.0M	178.0M	141.0M	120.0M
Total Non Current Liabilities	13.9M	15.3M	39.2M	252.0M	182.0M	171.0M	161.0M
Total Liabilities	764.0M	459.0M	535.0M	827.0M	611.0M	521.0M	491.0M
Paid In Capital	169.0M	169.0M	169.0M	127.0M	127.0M	359.0M	319.0M
Capital Reserve	1.2B	1.2B	1.2B	312.0M	312.0M	79.8M	18.3M
Surplus Reserve	32.5M	32.5M	32.5M	25.5M	9.2M	3.5M	842,800
Retained Earnings	202.0M	241.0M	293.0M	230.0M	83.0M	31.2M	7.6M
Equity Attributable	1.5B	1.6B	1.7B	694.0M	531.0M	473.0M	346.0M
Total Equity	1.5B	1.6B	1.7B	694.0M	531.0M	473.0M	346.0M

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
Cash From Sales	1.2B	1.2B	1.1B	1.1B	672.0M	590.0M	485.0M
Tax Refunds Received	15.9M	28.7M	2.4M	374,700	533,100	--	--
Total Operating Cash Inflow	1.2B	1.2B	1.1B	1.1B	677.0M	597.0M	491.0M
Cash Paid For Goods	1.2B	1.1B	917.0M	911.0M	599.0M	660.0M	432.0M
Cash Paid To Employees	112.0M	99.3M	89.1M	64.2M	37.9M	38.4M	29.5M
Taxes Paid	5.3M	3.9M	25.5M	50.7M	14.5M	6.5M	9.5M
Total Operating Cash Outflow	1.4B	1.3B	1.1B	1.1B	677.0M	730.0M	494.0M
Operating Cash Flow	-183.0M	-30.7M	13.3M	22.4M	104,800	-133.0M	-2.7M
Total Investing Cash Inflow	201.0M	102.0M	434,800	903,000	116,800	427,400	1.1M
Total Investing Cash Outflow	364.0M	141.0M	174.0M	89.8M	88.3M	19.2M	10.4M
Investing Cash Flow	-162.0M	-38.4M	-174.0M	-88.9M	-88.1M	-18.7M	-9.3M
Cash From Borrowings	591.0M	511.0M	409.0M	385.0M	324.0M	183.0M	224.0M
Dividends And Interest Paid	6.9M	23.0M	25.6M	29.6M	22.4M	16.4M	17.1M
Debt Repayments	377.0M	421.0M	866.0M	279.0M	140.0M	80.3M	250.0M
Total Financing Cash Inflow	701.0M	526.0M	1.4B	399.0M	340.0M	439.0M	521.0M
Total Financing Cash Outflow	546.0M	500.0M	1.0B	324.0M	203.0M	288.0M	525.0M
Financing Cash Flow	155.0M	26.9M	365.0M	74.2M	137.0M	152.0M	-3.8M
Net Change In Cash	-189.0M	-42.4M	205.0M	7.6M	48.9M	-183,500	-15.8M
Ending Cash Balance	30.0M	219.0M	262.0M	57.3M	49.7M	758,000	941,500
Capex	164.0M	140.0M	74.0M	89.7M	87.9M	19.2M	9.6M