恒达新材 - Financials

恒达新材 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.0B	869.0M	953.0M	758.0M	672.0M	583.0M	541.0M	446.0M	365.0M	345.0M	315.0M	320.0M
Revenue Growth %	16.0%	-8.8%	25.7%	12.8%	15.3%	7.8%	21.3%	22.2%	5.8%	9.5%	-1.6%	--
Total Revenue	1.0B	869.0M	953.0M	758.0M	672.0M	583.0M	541.0M	446.0M	365.0M	345.0M	315.0M	320.0M
Cost Of Revenue	863.0M	709.0M	773.0M	572.0M	494.0M	463.0M	436.0M	334.0M	264.0M	264.0M	242.0M	244.0M
+Gross Profit	145.0M	160.0M	180.0M	186.0M	178.0M	120.0M	105.0M	112.0M	101.0M	81.0M	73.0M	76.0M
Gross Margin %	14.4%	18.4%	18.9%	24.5%	26.5%	20.6%	19.4%	25.1%	27.7%	23.5%	23.2%	23.8%
Total Operating Cost	948.0M	791.0M	861.0M	649.0M	569.0M	552.0M	516.0M	403.0M	329.0M	318.0M	290.0M	286.0M
Selling Expenses	5.7M	3.4M	3.9M	5.2M	4.5M	20.2M	19.0M	17.1M	17.2M	15.6M	14.4M	13.9M
Admin Expenses	34.7M	29.3M	26.2M	30.3M	25.7M	23.6M	21.5M	22.2M	36.0M	26.7M	24.0M	19.1M
Rd Expenses	38.8M	35.4M	39.2M	29.9M	27.5M	22.8M	22.2M	18.8M	--	--	--	--
Finance Expenses	-1.3M	8.3M	11.3M	6.8M	10.0M	14.2M	10.6M	6.3M	7.9M	8.9M	7.5M	6.9M
+Operating Income	75.6M	96.6M	107.0M	118.0M	106.0M	35.0M	28.0M	45.2M	36.0M	27.3M	25.0M	33.5M
Operating Margin %	7.5%	11.1%	11.2%	15.6%	15.8%	6.0%	5.2%	10.1%	9.9%	7.9%	7.9%	10.5%
Non Operating Income	53,200	372,000	34,900	841,000	202,900	1,000	1.8M	2.8M	2.0M	1.9M	604,900	369,100
Non Operating Expenses	1.1M	100,000	400.00	200.00	361,400	500.00	230,700	44,600	67,600	175,500	138,400	69,100
Investment Income	671,500	1.1M	3.0M	2.0M	579,100	367,100	606,500	769,200	186,300	206,600	111,700	--
Fair Value Change Income	4.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	216,500	--	700.00	117,400	3,300	191,400	378,300	-300.00	-194,700	--	--	--
Asset Impairment Loss	296,900	81,100	156,300	365,400	301,500	497,800	3.6M	42,000	446,200	166,300	217,300	842,200
Other Income	10.5M	18.0M	11.1M	7.0M	2.8M	3.1M	1.6M	1.2M	--	--	--	--
Income Before Tax	74.5M	96.9M	107.0M	119.0M	106.0M	35.0M	29.5M	48.0M	37.9M	29.1M	25.4M	33.8M
Income Tax	6.1M	9.3M	9.3M	14.9M	16.0M	2.9M	2.1M	5.3M	5.5M	3.8M	3.2M	4.3M
+Net Income	68.5M	87.6M	97.5M	104.0M	89.8M	32.1M	27.4M	42.7M	32.4M	25.2M	22.2M	29.5M
Net Margin %	6.8%	10.1%	10.2%	13.7%	13.4%	5.5%	5.1%	9.6%	8.9%	7.3%	7.1%	9.2%
Net Income Attributable	68.5M	87.6M	97.5M	104.0M	89.8M	32.1M	27.4M	42.7M	32.4M	25.2M	22.2M	29.5M
Eps Basic	0.77	1.18	1.45	1.54	1.34	0.48	0.41	0.64	0.52	0.46	0.40	0.54
Eps Diluted	0.77	1.18	1.45	1.54	1.34	0.48	0.41	0.64	0.52	--	--	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	261.0M	483.0M	186.0M	170.0M	144.0M	74.1M	71.2M	90.4M	60.7M	31.8M	19.5M	32.2M
Trading Financial Assets	268.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	172.0M	160.0M	151.0M	112.0M	103.0M	95.2M	98.8M	77.0M	69.3M	64.8M	68.8M	64.9M
Notes Receivable	--	--	--	--	--	--	16.0M	23.8M	20.5M	15.7M	6.3M	6.5M
Notes And Accounts Receivable	172.0M	160.0M	151.0M	112.0M	103.0M	95.2M	115.0M	101.0M	89.8M	80.5M	75.0M	71.4M
Prepayments	778,400	416,300	715,100	1.3M	338,900	199,400	102,100	63,400	1.9M	312,200	849,000	4.4M
Inventory	321.0M	475.0M	133.0M	195.0M	230.0M	222.0M	147.0M	92.6M	98.7M	82.6M	88.3M	81.2M
Total Current Assets	1.1B	1.2B	524.0M	513.0M	517.0M	438.0M	351.0M	295.0M	260.0M	196.0M	198.0M	200.0M
Fixed Assets	--	245.0M	267.0M	169.0M	188.0M	195.0M	213.0M	131.0M	127.0M	85.3M	93.9M	102.0M
Fixed Assets Total	455.0M	245.0M	267.0M	169.0M	188.0M	195.0M	213.0M	131.0M	127.0M	85.3M	93.9M	102.0M
Construction In Progress	--	213.0M	12.9M	101.0M	239,600	2.2M	877,900	25.6M	7.0M	125,100	100,000	1.3M
Construction In Progress Total	95.5M	213.0M	12.9M	101.0M	239,600	2.2M	877,900	25.6M	7.0M	186,800	197,300	1.4M
Intangible Assets	49.3M	50.8M	52.2M	34.1M	35.1M	35.7M	36.7M	37.7M	38.8M	15.8M	16.3M	16.7M
Long Term Deferred Expenses	1.5M	1.8M	3.4M	5.3M	3.9M	5.0M	5.6M	4.1M	325,600	447,700	569,800	--
Total Non Current Assets	615.0M	529.0M	363.0M	321.0M	242.0M	250.0M	266.0M	224.0M	185.0M	116.0M	121.0M	130.0M
Total Assets	1.7B	1.7B	887.0M	833.0M	758.0M	688.0M	617.0M	519.0M	445.0M	312.0M	319.0M	330.0M
Short Term Borrowings	--	--	48.6M	39.0M	118.0M	181.0M	118.0M	112.0M	117.0M	123.0M	113.0M	122.0M
Accounts Payable	118.0M	122.0M	109.0M	94.8M	71.1M	69.9M	81.8M	69.8M	47.2M	12.9M	21.8M	25.7M
Advance Receipts	--	--	--	--	--	270,600	1.3M	213,700	275,200	296,500	558,300	463,100
Contract Liabilities	2.4M	1.2M	3.3M	1.6M	1.0M	--	--	--	--	--	--	--
Total Current Liabilities	198.0M	169.0M	195.0M	177.0M	236.0M	272.0M	213.0M	191.0M	175.0M	149.0M	151.0M	164.0M
Long Term Borrowings	95.8M	142.0M	109.0M	124.0M	94.9M	77.9M	83.0M	35.5M	--	--	--	20.0M
Total Non Current Liabilities	122.0M	164.0M	119.0M	130.0M	99.5M	82.9M	87.1M	38.4M	2.6M	967,800	918,000	20.7M
Total Liabilities	321.0M	333.0M	314.0M	307.0M	335.0M	355.0M	300.0M	229.0M	178.0M	150.0M	152.0M	185.0M
Paid In Capital	89.5M	89.5M	67.1M	67.1M	67.1M	67.1M	67.1M	67.1M	67.1M	55.0M	55.0M	55.0M
Capital Reserve	834.0M	834.0M	153.0M	153.0M	153.0M	152.0M	152.0M	152.0M	152.0M	91.4M	--	--
Surplus Reserve	37.5M	33.6M	29.2M	25.0M	19.6M	13.8M	11.2M	9.1M	5.3M	1.6M	20.2M	16.6M
Retained Earnings	423.0M	408.0M	325.0M	282.0M	183.0M	99.8M	87.1M	61.8M	42.8M	14.1M	91.7M	73.1M
Equity Attributable	1.4B	1.4B	573.0M	526.0M	423.0M	333.0M	318.0M	290.0M	267.0M	162.0M	167.0M	145.0M
Total Equity	1.4B	1.4B	573.0M	526.0M	423.0M	333.0M	318.0M	290.0M	267.0M	162.0M	167.0M	145.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	964.0M	944.0M	938.0M	780.0M	687.0M	573.0M	556.0M	510.0M	417.0M	397.0M	365.0M	351.0M
Tax Refunds Received	8.4M	45.9M	5.6M	2.8M	1.5M	--	--	669,200	121,300	717,000	239,000	--
Total Operating Cash Inflow	991.0M	1.0B	955.0M	791.0M	693.0M	578.0M	562.0M	516.0M	420.0M	401.0M	365.0M	352.0M
Cash Paid For Goods	652.0M	1.1B	676.0M	500.0M	473.0M	522.0M	481.0M	344.0M	272.0M	290.0M	272.0M	294.0M
Cash Paid To Employees	71.6M	62.4M	63.1M	56.7M	47.5M	46.6M	43.1M	38.5M	29.0M	24.9M	23.6M	21.4M
Taxes Paid	42.2M	24.0M	56.3M	42.3M	24.3M	9.6M	16.6M	34.0M	30.9M	25.4M	21.9M	20.3M
Total Operating Cash Outflow	780.0M	1.2B	808.0M	610.0M	559.0M	597.0M	567.0M	441.0M	358.0M	362.0M	334.0M	353.0M
Operating Cash Flow	211.0M	-197.0M	147.0M	181.0M	134.0M	-19.4M	-4.7M	75.2M	62.0M	38.5M	31.5M	-1.5M
Total Investing Cash Inflow	473.0M	361.0M	969.0M	670.0M	385.0M	282.0M	258.0M	159.0M	127.0M	65.0M	94.3M	33.8M
Total Investing Cash Outflow	808.0M	554.0M	1.0B	765.0M	396.0M	290.0M	317.0M	209.0M	214.0M	57.6M	102.0M	46.5M
Investing Cash Flow	-335.0M	-192.0M	-79.1M	-95.4M	-11.1M	-7.5M	-58.3M	-50.2M	-86.5M	7.4M	-7.7M	-12.6M
Cash From Borrowings	13.0M	292.0M	92.5M	132.0M	165.0M	213.0M	170.0M	186.0M	126.0M	138.0M	124.0M	209.0M
Dividends And Interest Paid	54.9M	8.2M	56.6M	9.1M	11.8M	27.8M	10.5M	26.8M	12.5M	31.3M	17.6M	8.7M
Debt Repayments	30.0M	289.0M	95.9M	184.0M	206.0M	154.0M	113.0M	155.0M	131.0M	138.0M	142.0M	181.0M
Total Financing Cash Inflow	13.0M	1.0B	93.2M	136.0M	166.0M	213.0M	173.0M	189.0M	198.0M	139.0M	126.0M	209.0M
Total Financing Cash Outflow	105.0M	329.0M	155.0M	194.0M	221.0M	183.0M	123.0M	185.0M	147.0M	170.0M	161.0M	192.0M
Financing Cash Flow	-92.2M	695.0M	-61.8M	-57.5M	-55.4M	29.9M	49.8M	4.4M	51.2M	-30.9M	-35.4M	16.8M
Net Change In Cash	-220.0M	305.0M	6.2M	29.0M	68.9M	510,000	-16.4M	29.9M	25.7M	13.6M	-11.9M	4.2M
Ending Cash Balance	261.0M	481.0M	176.0M	169.0M	140.0M	71.5M	70.9M	87.4M	57.4M	31.8M	18.2M	30.1M
Capex	72.1M	194.0M	73.4M	97.5M	13.4M	8.2M	60.0M	51.0M	91.8M	1.6M	4.4M	8.5M