同宇新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	952.0M	886.0M	1.2B	947.0M	378.0M
Revenue Growth %	7.4%	-25.7%	26.0%	150.5%	--
Total Revenue	952.0M	886.0M	1.2B	947.0M	378.0M
Cost Of Revenue	710.0M	639.0M	901.0M	734.0M	305.0M
+Gross Profit	242.0M	247.0M	292.0M	213.0M	73.0M
Gross Margin %	25.4%	27.9%	24.5%	22.5%	19.3%
Total Operating Cost	794.0M	701.0M	972.0M	787.0M	331.0M
Selling Expenses	5.8M	5.7M	6.5M	5.2M	3.7M
Admin Expenses	44.4M	37.9M	37.3M	21.3M	10.5M
Rd Expenses	21.6M	19.3M	14.9M	12.7M	7.8M
Finance Expenses	866,300	-614,600	3.3M	2.8M	2.6M
+Operating Income	165.0M	193.0M	221.0M	157.0M	46.5M
Operating Margin %	17.3%	21.8%	18.5%	16.6%	12.3%
Non Operating Income	78,500	24,800	47,300	314,000	353,000
Non Operating Expenses	150,000	184,300	594,900	61,800	52,300
Investment Income	-2.1M	-2.5M	-3.0M	-3.0M	-1.5M
Asset Disposal Income	2,200	33,500	-490,300	--	--
Asset Impairment Loss	255,100	982,200	689,400	404,700	603,000
Other Income	9.1M	9.3M	3.5M	718,600	900,600
Income Before Tax	165.0M	192.0M	220.0M	158.0M	46.8M
Income Tax	21.9M	27.9M	32.2M	22.4M	6.8M
+Net Income	143.0M	164.0M	188.0M	135.0M	40.0M
Net Margin %	15.0%	18.5%	15.8%	14.3%	10.6%
Net Income Attributable	143.0M	164.0M	188.0M	135.0M	40.0M
Eps Basic	4.78	5.48	6.27	4.51	1.33
Eps Diluted	4.78	5.48	6.27	4.51	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	91.1M	285.0M	90.0M	33.0M	31.7M
Trading Financial Assets	--	--	--	100,000	--
Accounts Receivable	265.0M	187.0M	301.0M	257.0M	114.0M
Notes Receivable	169.0M	137.0M	149.0M	182.0M	63.0M
Notes And Accounts Receivable	433.0M	324.0M	450.0M	439.0M	177.0M
Prepayments	6.4M	7.8M	1.9M	9.1M	4.4M
Inventory	95.3M	50.3M	51.1M	77.1M	40.5M
Total Current Assets	769.0M	815.0M	736.0M	586.0M	289.0M
Fixed Assets	--	63.1M	66.8M	64.7M	65.7M
Fixed Assets Total	539.0M	63.1M	66.8M	64.7M	65.7M
Construction In Progress	--	478.0M	209.0M	2.0M	--
Construction In Progress Total	136.0M	478.0M	209.0M	2.0M	--
Intangible Assets	44.2M	45.3M	46.3M	47.2M	10.6M
Long Term Deferred Expenses	454,000	240,700	448,400	963,700	1.5M
Total Non Current Assets	737.0M	604.0M	335.0M	129.0M	79.8M
Total Assets	1.5B	1.4B	1.1B	715.0M	369.0M
Short Term Borrowings	60.9M	18.6M	45.2M	61.6M	62.6M
Accounts Payable	127.0M	112.0M	143.0M	84.0M	42.0M
Contract Liabilities	184,800	--	36,300	37,800	5,400
Total Current Liabilities	477.0M	382.0M	478.0M	426.0M	234.0M
Long Term Borrowings	177.0M	356.0M	109.0M	3.9M	4.5M
Total Non Current Liabilities	232.0M	398.0M	136.0M	23.3M	7.9M
Total Liabilities	708.0M	780.0M	614.0M	449.0M	242.0M
Paid In Capital	30.0M	30.0M	30.0M	30.0M	30.0M
Capital Reserve	199.0M	187.0M	176.0M	165.0M	6.4M
Surplus Reserve	15.0M	15.0M	15.0M	13.6M	8.9M
Retained Earnings	536.0M	393.0M	228.0M	53.6M	80.2M
Equity Attributable	798.0M	639.0M	457.0M	266.0M	127.0M
Total Equity	798.0M	639.0M	457.0M	266.0M	127.0M

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	890.0M	1.0B	655.0M	424.0M	233.0M
Total Operating Cash Inflow	910.0M	1.1B	667.0M	441.0M	238.0M
Cash Paid For Goods	718.0M	717.0M	519.0M	409.0M	245.0M
Cash Paid To Employees	61.9M	52.0M	34.5M	29.7M	21.2M
Taxes Paid	67.0M	70.0M	98.4M	33.6M	11.5M
Total Operating Cash Outflow	881.0M	874.0M	681.0M	497.0M	289.0M
Operating Cash Flow	28.9M	185.0M	-13.6M	-56.5M	-51.9M
Total Investing Cash Inflow	30.2M	80.4M	163,400	5.2M	16,600
Total Investing Cash Outflow	188.0M	360.0M	187.0M	54.9M	29.4M
Investing Cash Flow	-158.0M	-279.0M	-186.0M	-49.7M	-29.4M
Cash From Borrowings	131.0M	330.0M	287.0M	143.0M	118.0M
Dividends And Interest Paid	3.5M	2.5M	15.0M	2.2M	2.1M
Debt Repayments	193.0M	25.0M	61.4M	31.1M	36.3M
Total Financing Cash Inflow	131.0M	330.0M	287.0M	143.0M	118.0M
Total Financing Cash Outflow	197.0M	27.5M	76.4M	33.3M	38.4M
Financing Cash Flow	-65.6M	302.0M	211.0M	110.0M	79.5M
Net Change In Cash	-195.0M	208.0M	10.9M	3.8M	-1.8M
Ending Cash Balance	29.7M	224.0M	16.7M	5.9M	2.1M
Capex	158.0M	280.0M	187.0M	52.8M	29.4M