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思泉新材 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 656.0M 434.0M 423.0M 449.0M 295.0M
Revenue Growth % 51.2% 2.6% -5.8% 52.2% --
Total Revenue 656.0M 434.0M 423.0M 449.0M 295.0M
Cost Of Revenue 493.0M 325.0M 314.0M 325.0M 193.0M
+Gross Profit 163.0M 109.0M 109.0M 124.0M 102.0M
Gross Margin % 24.8% 25.1% 25.8% 27.6% 34.6%
Total Operating Cost 603.0M 373.0M 364.0M 389.0M 236.0M
Selling Expenses 22.7M 11.2M 8.9M 14.4M 9.8M
Admin Expenses 28.1M 14.7M 12.8M 17.3M 14.6M
Rd Expenses 36.2M 23.1M 23.3M 27.4M 16.1M
Finance Expenses -2.9M -5.3M 1.6M 937,300 960,200
+Operating Income 56.2M 62.3M 62.6M 63.4M 61.4M
Operating Margin % 8.6% 14.4% 14.8% 14.1% 20.8%
Non Operating Income 38,300 145,500 127,400 15,400 --
Non Operating Expenses 294,700 185,500 453,500 170,700 536,700
Investment Income 1.6M -- 115,000 -- 898,400
Fair Value Change Income 131,600 -- -- -- --
Asset Disposal Income -313,300 -360,000 -- -19,500 118,700
Asset Impairment Loss 12.4M 2.0M 2.0M 2.0M 339,200
Other Income 1.3M 1.6M 3.8M 3.6M 1.5M
Income Before Tax 56.0M 62.3M 62.2M 63.2M 60.9M
Income Tax 7.6M 7.4M 3.7M 5.1M 7.2M
+Net Income 48.4M 54.9M 58.5M 58.1M 53.7M
Net Margin % 7.4% 12.6% 13.8% 12.9% 18.2%
Net Income Attributable 52.5M 54.6M 58.4M 57.4M 53.0M
Minority Interest -4.1M 284,000 79,600 740,100 703,500
Eps Basic 0.91 1.20 1.35 1.33 1.34
Eps Diluted 0.91 1.20 1.35 1.33 1.34
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 273.0M 438.0M 78.5M 77.5M 102.0M
Trading Financial Assets 50.1M 50.0M -- -- --
Accounts Receivable 303.0M 163.0M 142.0M 117.0M 115.0M
Notes Receivable 14.9M 12.9M 13.0M 28.2M 22.2M
Notes And Accounts Receivable 318.0M 175.0M 155.0M 145.0M 137.0M
Prepayments 1.5M 1.6M 346,400 1.7M 4.6M
Inventory 181.0M 104.0M 93.6M 94.8M 69.3M
Total Current Assets 846.0M 801.0M 371.0M 340.0M 329.0M
Fixed Assets -- -- -- 99.0M 58.2M
Fixed Assets Total 524.0M 119.0M 115.0M 99.0M 58.2M
Construction In Progress -- -- -- 23.6M 1.5M
Construction In Progress Total 6.3M 235.0M 132.0M 23.6M 1.5M
Intangible Assets 62.0M 17.5M 17.6M 17.8M 1.5M
Long Term Deferred Expenses 6.5M 5.5M 8.1M 9.4M 5.4M
Total Non Current Assets 674.0M 398.0M 299.0M 183.0M 85.8M
Total Assets 1.5B 1.2B 669.0M 523.0M 415.0M
Short Term Borrowings 69.6M -- 93,000 37.5M --
Accounts Payable 181.0M 84.1M 72.6M 55.5M 72.3M
Advance Receipts -- -- -- -- --
Contract Liabilities 730,900 91,100 52,400 10,100 32,500
Total Current Liabilities 441.0M 182.0M 117.0M 138.0M 94.3M
Long Term Borrowings -- -- 121.0M 10.0M --
Total Non Current Liabilities 40.3M 12.8M 137.0M 28.6M 1.8M
Total Liabilities 481.0M 195.0M 255.0M 167.0M 96.2M
Paid In Capital 57.7M 57.7M 43.3M 43.3M 43.3M
Capital Reserve 666.0M 667.0M 148.0M 148.0M 148.0M
Surplus Reserve 37.6M 30.1M 24.3M 18.1M 12.7M
Retained Earnings 272.0M 242.0M 193.0M 141.0M 110.0M
Minority Equity 5.1M 5.8M 5.5M 5.4M 4.7M
Equity Attributable 1.0B 997.0M 409.0M 351.0M 314.0M
Total Equity 1.0B 1.0B 415.0M 356.0M 319.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 537.0M 417.0M 305.0M 342.0M 164.0M
Tax Refunds Received 2.5M 8.3M 3.6M 8.3M 391,900
Total Operating Cash Inflow 548.0M 437.0M 314.0M 358.0M 168.0M
Cash Paid For Goods 355.0M 228.0M 161.0M 246.0M 79.2M
Cash Paid To Employees 105.0M 66.3M 61.8M 61.9M 36.6M
Taxes Paid 12.9M 9.2M 18.6M 11.0M 15.8M
Total Operating Cash Outflow 505.0M 317.0M 249.0M 333.0M 146.0M
Operating Cash Flow 43.1M 120.0M 64.9M 24.9M 21.3M
Total Investing Cash Inflow 563.0M 161,700 45.1M 124,000 257.0M
Total Investing Cash Outflow 811.0M 173.0M 174.0M 66.7M 286.0M
Investing Cash Flow -248.0M -172.0M -129.0M -66.6M -28.8M
Cash From Borrowings 50.0M 79.0M 131.0M 47.3M 6.5M
Dividends And Interest Paid 15.7M 5.7M 567,400 20.8M 344,400
Debt Repayments -- 200.0M 59.4M -- 20.5M
Total Financing Cash Inflow 211.0M 715.0M 140.0M 48.6M 138.0M
Total Financing Cash Outflow 202.0M 345.0M 74.7M 32.6M 51.7M
Financing Cash Flow 9.6M 371.0M 65.4M 16.0M 86.6M
Net Change In Cash -196.0M 320.0M 2.0M -26.0M 79.3M
Ending Cash Balance 202.0M 398.0M 78.1M 76.1M 102.0M
Capex 242.0M 123.0M 129.0M 66.7M 25.7M
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