聚胶股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.0B	1.6B	1.4B	1.1B	879.0M
Revenue Growth %	23.2%	20.5%	28.2%	19.9%	--
Total Revenue	2.0B	1.6B	1.4B	1.1B	879.0M
Cost Of Revenue	1.8B	1.4B	1.1B	910.0M	732.0M
+Gross Profit	248.0M	245.0M	212.0M	144.0M	147.0M
Gross Margin %	12.4%	15.0%	15.7%	13.7%	16.7%
Total Operating Cost	1.9B	1.5B	1.3B	994.0M	793.0M
Selling Expenses	51.9M	38.1M	31.4M	19.8M	12.7M
Admin Expenses	59.6M	39.7M	34.4M	14.6M	10.2M
Rd Expenses	50.0M	41.8M	54.3M	33.0M	28.8M
Finance Expenses	-5.1M	1.5M	-13.8M	9.6M	5.5M
+Operating Income	84.8M	130.0M	99.4M	62.0M	92.0M
Operating Margin %	4.2%	8.0%	7.4%	5.9%	10.5%
Non Operating Income	94,700	69,800	40,100	3,500	10,600
Non Operating Expenses	1.1M	305,400	86,300	654,700	106,000
Investment Income	7.4M	10.3M	2.1M	-1.2M	1.5M
Asset Disposal Income	23,700	--	--	--	--
Asset Impairment Loss	1.0M	-189,600	5.7M	111,400	--
Other Income	2.5M	5.5M	6.6M	3.1M	4.1M
Income Before Tax	83.8M	130.0M	99.4M	61.3M	91.9M
Income Tax	5.8M	21.8M	13.0M	6.5M	12.3M
+Net Income	78.0M	108.0M	86.4M	54.8M	79.6M
Net Margin %	3.9%	6.6%	6.4%	5.2%	9.1%
Net Income Attributable	78.2M	108.0M	87.3M	54.8M	79.6M
Minority Interest	-119,300	3,500	-935,800	29,400	--
Eps Basic	0.99	1.35	1.31	0.91	1.33
Eps Diluted	0.98	1.34	1.31	0.91	1.33

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	228.0M	220.0M	189.0M	82.9M	184.0M
Trading Financial Assets	281.0M	503.0M	641.0M	39.0M	--
Accounts Receivable	572.0M	411.0M	299.0M	223.0M	164.0M
Notes Receivable	12.2M	1.3M	--	--	--
Notes And Accounts Receivable	585.0M	412.0M	299.0M	223.0M	164.0M
Prepayments	18.9M	1.9M	13.7M	5.4M	5.5M
Inventory	278.0M	239.0M	207.0M	115.0M	70.0M
Total Current Assets	1.5B	1.5B	1.4B	505.0M	461.0M
Fixed Assets	--	200.0M	190.0M	30.5M	20.4M
Fixed Assets Total	383.0M	200.0M	190.0M	30.5M	20.4M
Construction In Progress	--	102.0M	28.9M	43.1M	2.5M
Construction In Progress Total	3.8M	102.0M	28.9M	43.1M	2.5M
Intangible Assets	24.5M	22.2M	22.9M	20.0M	539,400
Long Term Deferred Expenses	2.6M	840,800	1.5M	2.2M	2.4M
Total Non Current Assets	441.0M	346.0M	257.0M	133.0M	30.4M
Total Assets	1.9B	1.8B	1.7B	637.0M	491.0M
Short Term Borrowings	59.3M	7.0M	4.7M	70.3M	4.2M
Accounts Payable	239.0M	202.0M	204.0M	170.0M	113.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.4M	2.2M	2.2M	2.2M	367,300
Total Current Liabilities	412.0M	261.0M	257.0M	266.0M	153.0M
Total Non Current Liabilities	17.0M	3.3M	8.8M	15.3M	1.6M
Total Liabilities	429.0M	265.0M	265.0M	281.0M	154.0M
Paid In Capital	80.0M	80.0M	80.0M	60.0M	60.0M
Capital Reserve	1.2B	1.1B	1.1B	198.0M	198.0M
Surplus Reserve	40.8M	40.8M	25.7M	14.2M	8.1M
Retained Earnings	206.0M	219.0M	166.0M	90.2M	71.6M
Minority Equity	81,900	227,000	347,000	793,100	--
Equity Attributable	1.5B	1.5B	1.4B	355.0M	337.0M
Total Equity	1.5B	1.5B	1.4B	356.0M	337.0M

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	1.9B	1.5B	1.1B	890.0M	758.0M
Tax Refunds Received	49.5M	51.7M	70.7M	47.9M	19.5M
Total Operating Cash Inflow	1.9B	1.6B	1.2B	943.0M	783.0M
Cash Paid For Goods	1.8B	1.4B	1.2B	856.0M	597.0M
Cash Paid To Employees	120.0M	116.0M	68.8M	58.4M	46.7M
Taxes Paid	17.4M	25.2M	15.1M	14.5M	15.5M
Total Operating Cash Outflow	2.0B	1.6B	1.3B	951.0M	681.0M
Operating Cash Flow	-84.3M	-40.0M	-72.9M	-8.4M	102.0M
Total Investing Cash Inflow	2.0B	1.7B	911.0M	307.0M	396.0M
Total Investing Cash Outflow	1.9B	1.7B	1.7B	439.0M	400.0M
Investing Cash Flow	136.0M	-7.7M	-785.0M	-132.0M	-3.5M
Cash From Borrowings	77.7M	--	--	67.1M	--
Dividends And Interest Paid	51.7M	40.2M	2.6M	30.2M	--
Debt Repayments	20.0M	--	66.1M	--	--
Total Financing Cash Inflow	80.6M	21.7M	995.0M	86.2M	18.8M
Total Financing Cash Outflow	101.0M	45.8M	89.0M	37.1M	--
Financing Cash Flow	-20.5M	-24.1M	906.0M	49.1M	18.8M
Net Change In Cash	36.4M	-19.7M	70.9M	-101.0M	116.0M
Ending Cash Balance	170.0M	134.0M	154.0M	82.9M	184.0M
Capex	121.0M	108.0M	152.0M	93.2M	6.2M