瑞泰新材 - Financials

瑞泰新材 — 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
+Revenue	2.1B	3.7B	6.1B	5.2B	1.8B	1.7B	1.3B	1.1B
Revenue Growth %	-43.5%	-39.4%	17.9%	186.7%	9.5%	28.0%	13.1%	--
Total Revenue	2.1B	3.7B	6.1B	5.2B	1.8B	1.7B	1.3B	1.1B
Cost Of Revenue	1.7B	3.0B	4.9B	4.1B	1.3B	1.2B	984.0M	797.0M
+Gross Profit	418.0M	763.0M	1.2B	1.1B	509.0M	422.0M	311.0M	348.0M
Gross Margin %	19.9%	20.5%	19.6%	21.4%	28.0%	25.5%	24.0%	30.4%
Total Operating Cost	1.9B	3.2B	5.1B	4.4B	1.5B	1.4B	1.2B	915.0M
Selling Expenses	27.3M	30.1M	39.9M	47.5M	28.8M	65.9M	53.0M	33.8M
Admin Expenses	123.0M	117.0M	109.0M	92.1M	55.3M	35.8M	32.1M	23.2M
Rd Expenses	72.2M	87.9M	127.0M	123.0M	57.6M	68.0M	52.0M	50.4M
Finance Expenses	-39.4M	-88.4M	-99.3M	-9.6M	17.0M	-12.8M	-5.8M	7.1M
+Operating Income	167.0M	614.0M	1.0B	808.0M	345.0M	264.0M	138.0M	237.0M
Operating Margin %	7.9%	16.5%	16.7%	15.5%	19.0%	15.9%	10.7%	20.7%
Non Operating Income	665,400	18.3M	8.3M	141,500	57,300	62,500	361,800	416,500
Non Operating Expenses	2.8M	1.9M	3.6M	1.6M	1.6M	698,800	501,500	2.4M
Investment Income	-68.1M	24.6M	-5.5M	8.8M	362,000	59,400	6.9M	2.4M
Fair Value Change Income	5.7M	2.1M	3.5M	--	--	--	--	--
Asset Disposal Income	-37,100	-191,700	31,200	42,100	86,000	-38,000	61,400	127,100
Asset Impairment Loss	17.1M	10.3M	13.2M	7.6M	3.8M	1.2M	47.8M	-4.6M
Other Income	11.6M	20.6M	12.6M	9.1M	13.0M	8.6M	4.8M	4.2M
Income Before Tax	165.0M	630.0M	1.0B	807.0M	344.0M	264.0M	137.0M	235.0M
Income Tax	53.3M	118.0M	169.0M	133.0M	45.6M	33.3M	15.5M	30.8M
+Net Income	112.0M	513.0M	861.0M	674.0M	298.0M	230.0M	122.0M	204.0M
Net Margin %	5.3%	13.8%	14.0%	13.0%	16.4%	13.9%	9.4%	17.8%
Net Income Attributable	84.6M	466.0M	777.0M	602.0M	257.0M	177.0M	89.7M	164.0M
Minority Interest	27.3M	46.1M	84.1M	71.7M	40.8M	53.5M	32.2M	40.6M
Eps Basic	0.12	0.64	1.21	1.10	0.47	--	--	--
Eps Diluted	0.12	0.64	1.21	1.10	0.47	--	--	--

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
Cash And Equivalents	2.6B	5.2B	3.0B	990.0M	1.2B	424.0M	393.0M	213.0M
Trading Financial Assets	3.0B	782.0M	2.3B	--	--	90.0M	--	--
Accounts Receivable	939.0M	1.3B	1.2B	1.6B	644.0M	547.0M	532.0M	224.0M
Notes Receivable	45.9M	179.0M	40.9M	108.0M	46.0M	67.1M	316.0M	434.0M
Notes And Accounts Receivable	984.0M	1.5B	1.3B	1.7B	690.0M	614.0M	848.0M	657.0M
Prepayments	5.2M	4.3M	10.4M	9.1M	2.8M	4.8M	4.9M	7.7M
Inventory	207.0M	216.0M	623.0M	609.0M	260.0M	157.0M	149.0M	104.0M
Total Current Assets	7.1B	8.4B	8.8B	4.7B	2.5B	1.6B	1.5B	988.0M
Long Term Equity Investment	436.0M	456.0M	49.4M	--	--	--	--	24.3M
Fixed Assets	--	927.0M	876.0M	581.0M	417.0M	256.0M	263.0M	267.0M
Fixed Assets Total	1.5B	927.0M	876.0M	581.0M	417.0M	256.0M	263.0M	267.0M
Construction In Progress	--	817.0M	188.0M	163.0M	150.0M	116.0M	25.9M	--
Construction In Progress Total	668.0M	829.0M	189.0M	163.0M	151.0M	207.0M	26.9M	179,900
Intangible Assets	238.0M	216.0M	184.0M	98.7M	68.9M	61.2M	59.9M	43.5M
Long Term Deferred Expenses	851,100	1.2M	--	--	--	--	--	--
Total Non Current Assets	2.9B	2.5B	1.4B	894.0M	671.0M	550.0M	372.0M	352.0M
Total Assets	10.0B	10.9B	10.2B	5.6B	3.2B	2.2B	1.9B	1.3B
Short Term Borrowings	191.0M	317.0M	263.0M	--	--	--	--	60.0M
Accounts Payable	656.0M	737.0M	1.2B	1.4B	518.0M	401.0M	318.0M	196.0M
Advance Receipts	--	--	--	--	--	2.1M	3.3M	3.1M
Contract Liabilities	3.0M	3.7M	5.9M	6.4M	2.7M	--	--	--
Total Current Liabilities	1.5B	2.7B	3.2B	2.8B	1.0B	836.0M	764.0M	459.0M
Long Term Borrowings	1.1B	705.0M	--	--	--	10.0M	20.0M	30.0M
Total Non Current Liabilities	1.1B	743.0M	37.2M	25.4M	25.6M	37.3M	50.5M	63.3M
Total Liabilities	2.6B	3.5B	3.2B	2.8B	1.0B	873.0M	814.0M	522.0M
Paid In Capital	733.0M	733.0M	733.0M	550.0M	550.0M	200.0M	200.0M	50.0M
Capital Reserve	3.7B	3.7B	3.7B	494.0M	494.0M	153.0M	153.0M	153.0M
Surplus Reserve	98.6M	89.5M	68.1M	38.3M	32.3M	28.7M	28.2M	28.1M
Retained Earnings	2.5B	2.6B	2.2B	1.5B	904.0M	658.0M	482.0M	392.0M
Minority Equity	311.0M	300.0M	278.0M	223.0M	158.0M	267.0M	219.0M	187.0M
Equity Attributable	7.1B	7.2B	6.7B	2.6B	2.0B	1.0B	871.0M	631.0M
Total Equity	7.4B	7.5B	7.0B	2.8B	2.1B	1.3B	1.1B	818.0M

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
Cash From Sales	2.3B	4.4B	5.5B	2.6B	1.8B	1.4B	1.2B	1.2B
Tax Refunds Received	56,000	9.5M	25.8M	86.1M	26.6M	9.2M	4.7M	2.2M
Total Operating Cash Inflow	2.3B	4.6B	5.6B	2.7B	1.9B	1.4B	1.2B	1.3B
Cash Paid For Goods	1.8B	3.5B	4.1B	2.3B	1.3B	1.0B	753.0M	889.0M
Cash Paid To Employees	226.0M	199.0M	186.0M	136.0M	94.0M	79.8M	73.1M	58.1M
Taxes Paid	197.0M	233.0M	281.0M	121.0M	81.1M	83.6M	61.8M	87.5M
Total Operating Cash Outflow	2.3B	4.0B	4.7B	2.6B	1.5B	1.3B	949.0M	1.1B
Operating Cash Flow	22.2M	569.0M	956.0M	54.0M	362.0M	154.0M	261.0M	166.0M
Total Investing Cash Inflow	5.5B	3.5B	2.2B	1.6B	275.0M	130.0M	570.0M	245.0M
Total Investing Cash Outflow	8.3B	3.2B	4.9B	1.9B	423.0M	244.0M	734.0M	254.0M
Investing Cash Flow	-2.8B	360.0M	-2.7B	-226.0M	-148.0M	-114.0M	-165.0M	-9.0M
Cash From Borrowings	973.0M	2.0B	463.0M	--	--	--	--	100.0M
Dividends And Interest Paid	213.0M	128.0M	10.3M	5.9M	7.1M	7.1M	3.9M	199.0M
Debt Repayments	571.0M	673.0M	200.0M	10.0M	10.0M	10.0M	65.0M	60.0M
Total Financing Cash Inflow	1.2B	2.0B	3.9B	11.6M	636.0M	31.4M	150.0M	150.0M
Total Financing Cash Outflow	809.0M	889.0M	304.0M	16.0M	76.9M	17.1M	159.0M	277.0M
Financing Cash Flow	370.0M	1.2B	3.6B	-4.3M	559.0M	14.3M	-8.6M	-127.0M
Net Change In Cash	-2.4B	2.1B	1.9B	-212.0M	730.0M	60.1M	91.5M	25.6M
Ending Cash Balance	2.5B	4.9B	2.8B	882.0M	1.1B	363.0M	303.0M	212.0M
Capex	484.0M	750.0M	435.0M	284.0M	142.0M	154.0M	66.5M	56.8M