联合化学 - Financials

联合化学 — 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	535.0M	428.0M	542.0M	552.0M	473.0M	444.0M	458.0M
Revenue Growth %	25.0%	-21.0%	-1.8%	16.7%	6.5%	-3.1%	--
Total Revenue	535.0M	428.0M	542.0M	552.0M	473.0M	444.0M	458.0M
Cost Of Revenue	432.0M	362.0M	448.0M	439.0M	367.0M	357.0M	384.0M
+Gross Profit	103.0M	66.0M	94.0M	113.0M	106.0M	87.0M	74.0M
Gross Margin %	19.3%	15.4%	17.3%	20.5%	22.4%	19.6%	16.2%
Total Operating Cost	472.0M	394.0M	483.0M	481.0M	407.0M	401.0M	427.0M
Selling Expenses	6.3M	4.7M	4.7M	3.6M	3.3M	11.4M	12.3M
Admin Expenses	14.3M	12.4M	15.3M	9.8M	10.9M	11.1M	9.1M
Rd Expenses	24.2M	19.0M	21.8M	21.7M	17.5M	17.0M	17.5M
Finance Expenses	-11.4M	-8.5M	-8.8M	1.5M	4.9M	174,900	-1.0M
+Operating Income	66.5M	38.4M	71.4M	76.7M	68.4M	44.4M	32.5M
Operating Margin %	12.4%	9.0%	13.2%	13.9%	14.5%	10.0%	7.1%
Non Operating Income	91,800	6,400	6,000	1,900	--	168,800	--
Non Operating Expenses	3.0M	734,300	536,500	968,400	624,800	1.1M	243,600
Investment Income	365,500	135,600	442,400	544,200	1.2M	210,500	131,800
Fair Value Change Income	398,900	623,700	379,200	-1,400	-111,800	158,800	--
Asset Disposal Income	--	--	49,300	101,900	-21,700	--	500.00
Asset Impairment Loss	1.1M	994,300	842,400	66,900	77,700	490,800	1.3M
Other Income	2.9M	3.6M	11.4M	5.1M	2.0M	635,200	487,900
Income Before Tax	63.6M	37.7M	70.9M	75.7M	67.8M	43.5M	32.2M
Income Tax	7.2M	3.8M	6.7M	8.5M	8.5M	5.2M	3.4M
+Net Income	56.4M	33.8M	64.2M	67.2M	59.2M	38.3M	28.8M
Net Margin %	10.5%	7.9%	11.8%	12.2%	12.5%	8.6%	6.3%
Net Income Attributable	56.4M	33.8M	64.2M	67.2M	59.2M	38.3M	28.8M
Eps Basic	0.71	0.42	0.96	1.12	1.03	0.68	0.51
Eps Diluted	0.71	0.42	0.96	1.12	1.03	0.68	0.51

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	368.0M	382.0M	333.0M	39.1M	31.2M	41.0M	38.0M
Trading Financial Assets	65.4M	31.0M	45.4M	28.0M	9.2M	37.7M	--
Accounts Receivable	98.9M	76.2M	78.9M	113.0M	88.7M	86.1M	69.5M
Notes Receivable	70.1M	72.3M	56.4M	63.9M	49.4M	45.7M	49.3M
Notes And Accounts Receivable	169.0M	148.0M	135.0M	177.0M	138.0M	132.0M	119.0M
Prepayments	2.7M	3.4M	901,100	3.1M	2.2M	1.3M	1.1M
Inventory	125.0M	103.0M	135.0M	123.0M	93.4M	74.4M	81.6M
Total Current Assets	760.0M	689.0M	665.0M	381.0M	288.0M	291.0M	240.0M
Fixed Assets	--	99.7M	104.0M	92.3M	96.8M	96.8M	108.0M
Fixed Assets Total	98.1M	99.7M	104.0M	92.3M	96.8M	96.8M	108.0M
Construction In Progress	--	7.3M	296,100	658,400	--	--	--
Construction In Progress Total	784,600	7.3M	296,100	658,400	--	--	--
Intangible Assets	12.3M	12.8M	13.4M	13.9M	14.4M	14.9M	15.4M
Total Non Current Assets	113.0M	122.0M	119.0M	112.0M	113.0M	114.0M	125.0M
Total Assets	873.0M	811.0M	784.0M	494.0M	400.0M	405.0M	365.0M
Short Term Borrowings	--	--	--	--	--	30.0M	30.0M
Accounts Payable	55.4M	47.5M	42.0M	56.7M	50.9M	44.9M	50.0M
Advance Receipts	--	--	--	--	--	1.1M	1.1M
Contract Liabilities	1.2M	1.4M	1.6M	1.5M	1.3M	--	--
Total Current Liabilities	140.0M	118.0M	112.0M	146.0M	119.0M	192.0M	191.0M
Total Non Current Liabilities	4.3M	4.2M	3.6M	2.6M	3.1M	3.2M	3.2M
Total Liabilities	144.0M	123.0M	116.0M	149.0M	122.0M	196.0M	194.0M
Paid In Capital	80.0M	80.0M	80.0M	60.0M	60.0M	49.9M	49.9M
Capital Reserve	434.0M	434.0M	434.0M	196.0M	196.0M	59.9M	59.9M
Surplus Reserve	28.1M	22.4M	19.1M	12.6M	5.9M	21.9M	18.1M
Retained Earnings	185.0M	151.0M	135.0M	76.8M	16.3M	77.1M	43.0M
Equity Attributable	729.0M	688.0M	668.0M	345.0M	278.0M	209.0M	171.0M
Total Equity	729.0M	688.0M	668.0M	345.0M	278.0M	209.0M	171.0M

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	252.0M	240.0M	338.0M	278.0M	269.0M	286.0M	329.0M
Tax Refunds Received	5.7M	7.4M	15.4M	10.2M	6.9M	--	--
Total Operating Cash Inflow	271.0M	258.0M	367.0M	293.0M	279.0M	287.0M	336.0M
Cash Paid For Goods	146.0M	123.0M	222.0M	195.0M	196.0M	174.0M	214.0M
Cash Paid To Employees	41.2M	34.9M	34.0M	32.7M	24.7M	24.6M	26.3M
Taxes Paid	12.0M	7.8M	13.9M	12.7M	19.6M	17.4M	23.1M
Total Operating Cash Outflow	229.0M	189.0M	296.0M	261.0M	259.0M	246.0M	294.0M
Operating Cash Flow	41.9M	69.7M	71.1M	32.2M	20.5M	40.5M	41.5M
Total Investing Cash Inflow	46.4M	20.2M	19.6M	74.9M	191.0M	92.5M	12.1M
Total Investing Cash Outflow	88.8M	22.4M	51.9M	104.0M	168.0M	133.0M	14.5M
Investing Cash Flow	-42.4M	-2.2M	-32.3M	-28.8M	23.5M	-40.2M	-2.4M
Cash From Borrowings	--	--	--	--	30.0M	30.0M	30.0M
Dividends And Interest Paid	16.0M	14.4M	--	--	35.4M	1.9M	6.5M
Debt Repayments	--	--	--	--	60.0M	30.0M	46.0M
Total Financing Cash Inflow	--	--	272.0M	--	83.9M	60.0M	89.7M
Total Financing Cash Outflow	16.0M	14.5M	14.4M	--	120.0M	63.1M	111.0M
Financing Cash Flow	-16.0M	-14.5M	258.0M	--	-36.0M	-3.1M	-21.3M
Net Change In Cash	-13.6M	53.7M	299.0M	2.9M	5.2M	-2.0M	18.7M
Ending Cash Balance	368.0M	382.0M	328.0M	29.1M	26.2M	21.0M	23.0M
Capex	8.8M	17.4M	15.9M	10.7M	6.3M	2.9M	2.5M