冠城新材 - Financials

冠城新材 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	8.4B	9.7B	11.1B	9.5B	8.9B	7.8B	8.1B	6.9B	6.1B	7.4B	7.6B	8.2B	6.3B	9.3B	8.4B	4.4B	4.5B	4.6B	3.9B	2.2B
Revenue Growth %	-13.1%	-12.7%	17.8%	6.4%	14.2%	-4.0%	17.6%	12.5%	-17.2%	-2.1%	-8.0%	31.5%	-32.9%	10.6%	91.7%	-2.1%	-3.0%	18.7%	76.3%	--
Total Revenue	8.4B	9.7B	11.1B	9.5B	8.9B	7.8B	8.1B	6.9B	6.1B	7.4B	7.6B	8.2B	6.3B	9.3B	8.4B	4.4B	4.5B	4.6B	3.9B	2.2B
Cost Of Revenue	7.5B	8.6B	9.4B	8.0B	6.4B	5.1B	5.0B	4.9B	4.6B	5.2B	5.4B	6.3B	4.7B	7.1B	7.0B	3.6B	3.7B	4.0B	3.4B	1.9B
+Gross Profit	929.0M	1.1B	1.8B	1.5B	2.5B	2.6B	3.1B	2.0B	1.5B	2.2B	2.2B	1.9B	1.6B	2.2B	1.4B	821.0M	797.0M	599.0M	535.0M	325.0M
Gross Margin %	11.0%	11.3%	16.0%	15.4%	28.4%	34.0%	38.7%	29.3%	24.4%	29.1%	28.8%	23.6%	25.4%	23.7%	17.2%	18.7%	17.8%	13.0%	13.7%	14.7%
Total Operating Cost	9.0B	10.1B	10.8B	10.4B	8.2B	6.9B	6.9B	6.1B	5.7B	6.8B	6.4B	7.3B	5.4B	8.2B	7.6B	4.0B	4.2B	4.3B	3.6B	2.0B
Selling Expenses	103.0M	179.0M	149.0M	215.0M	180.0M	199.0M	152.0M	138.0M	143.0M	127.0M	115.0M	126.0M	98.3M	73.8M	78.8M	68.0M	60.9M	57.0M	55.7M	45.3M
Admin Expenses	241.0M	253.0M	266.0M	307.0M	290.0M	270.0M	222.0M	212.0M	217.0M	201.0M	184.0M	175.0M	138.0M	158.0M	97.0M	80.1M	78.7M	65.5M	69.0M	51.0M
Rd Expenses	186.0M	153.0M	154.0M	151.0M	105.0M	111.0M	124.0M	14.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	231.0M	277.0M	279.0M	316.0M	252.0M	232.0M	233.0M	168.0M	192.0M	210.0M	174.0M	54.7M	115.0M	83.0M	67.0M	40.0M	78.8M	65.9M	52.1M	20.3M
+Operating Income	-536.0M	-270.0M	316.0M	-815.0M	748.0M	916.0M	1.3B	1.1B	585.0M	704.0M	1.2B	1.6B	1.1B	1.1B	779.0M	449.0M	328.0M	321.0M	282.0M	168.0M
Operating Margin %	-6.3%	-2.8%	2.8%	-8.6%	8.4%	11.8%	16.1%	16.0%	9.5%	9.5%	15.9%	19.8%	18.1%	12.3%	9.2%	10.2%	7.3%	6.9%	7.2%	7.6%
Non Operating Income	2.1M	1.4M	4.1M	2.0M	4.1M	2.6M	14.4M	11.2M	21.6M	71.2M	36.7M	8.8M	10.9M	3.0M	6.8M	20.9M	4.1M	15.4M	1.8M	1.5M
Non Operating Expenses	1.2M	5.5M	2.0M	5.1M	5.8M	1.3M	6.8M	14.5M	9.7M	3.0M	3.2M	8.8M	1.5M	623,200	4.1M	414,500	3.2M	1.4M	1.5M	672,400
Investment Income	-45.4M	128.0M	25.6M	80.7M	57.2M	60.7M	43.8M	334.0M	123.0M	91.8M	31.9M	660.0M	233.0M	-856,900	-46,400	27.0M	19.0M	6.1M	-744,200	53,700
Fair Value Change Income	-1.5M	-20.4M	-11.8M	-8.9M	-17.5M	-176,600	7.0M	-5.8M	--	--	--	--	--	--	-8,600	61,100	-52,500	--	--	--
Asset Disposal Income	-33,000	-63,000	-586,900	-3.8M	-476,200	-1.1M	87,400	27.6M	-322,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	509.0M	187.0M	264.0M	907.0M	283.0M	62.8M	36.6M	3.0M	30.5M	193.0M	-1.4M	25.5M	-4.6M	31.7M	60.6M	17.7M	29.5M	8.0M	1.8M	--
Other Income	24.8M	8.8M	9.4M	17.6M	29.1M	8.6M	14.0M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-535.0M	-274.0M	319.0M	-818.0M	747.0M	917.0M	1.3B	1.1B	597.0M	772.0M	1.2B	1.6B	1.1B	1.1B	782.0M	469.0M	329.0M	335.0M	282.0M	172.0M
Income Tax	97.6M	120.0M	166.0M	124.0M	394.0M	382.0M	444.0M	371.0M	232.0M	317.0M	325.0M	341.0M	282.0M	322.0M	209.0M	121.0M	107.0M	102.0M	94.4M	56.0M
+Net Income	-633.0M	-394.0M	152.0M	-942.0M	353.0M	535.0M	871.0M	732.0M	364.0M	455.0M	907.0M	1.3B	862.0M	824.0M	573.0M	348.0M	222.0M	233.0M	188.0M	116.0M
Net Margin %	-7.5%	-4.1%	1.4%	-10.0%	4.0%	6.9%	10.7%	10.6%	5.9%	6.1%	12.0%	15.6%	13.8%	8.8%	6.8%	7.9%	4.9%	5.0%	4.8%	5.2%
Net Income Attributable	-667.0M	-445.0M	70.3M	-976.0M	312.0M	419.0M	759.0M	595.0M	322.0M	212.0M	751.0M	1.3B	831.0M	796.0M	519.0M	284.0M	174.0M	207.0M	181.0M	97.4M
Minority Interest	34.8M	50.7M	82.0M	34.3M	40.6M	116.0M	112.0M	137.0M	42.9M	243.0M	156.0M	7.0M	30.9M	28.6M	54.1M	64.0M	47.9M	26.3M	7.2M	18.1M
Eps Basic	-0.49	-0.32	0.05	-0.70	0.22	0.29	0.51	0.40	0.22	0.15	0.63	1.08	0.71	0.68	0.70	0.39	0.30	0.37	0.38	0.30
Eps Diluted	-0.49	-0.32	0.05	-0.70	0.22	0.29	0.51	0.40	0.22	0.15	0.58	1.08	0.71	0.68	0.70	0.39	0.30	0.37	0.38	--

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	687.0M	1.6B	1.3B	1.6B	898.0M	1.7B	3.5B	2.5B	4.0B	3.9B	3.3B	908.0M	2.0B	845.0M	1.0B	2.3B	748.0M	1.1B	863.0M	527.0M
Trading Financial Assets	73.7M	73.8M	105.0M	110.0M	154.0M	74.2M	57.5M	175.0M	--	--	--	--	10.6M	--	--	206,300	3.1M	--	--	500,000
Accounts Receivable	1.6B	3.1B	3.3B	1.1B	865.0M	726.0M	580.0M	664.0M	648.0M	578.0M	585.0M	668.0M	680.0M	459.0M	577.0M	420.0M	311.0M	395.0M	328.0M	239.0M
Notes Receivable	--	--	--	29.6M	2.3M	16.2M	255.0M	233.0M	74.3M	90.4M	108.0M	63.6M	78.7M	55.6M	53.8M	47.3M	61.5M	66.0M	54.8M	20.5M
Notes And Accounts Receivable	1.6B	3.1B	3.3B	1.2B	867.0M	743.0M	835.0M	897.0M	722.0M	669.0M	693.0M	731.0M	759.0M	515.0M	631.0M	467.0M	372.0M	461.0M	382.0M	260.0M
Prepayments	6.7M	9.2M	16.0M	28.3M	367.0M	187.0M	156.0M	350.0M	343.0M	284.0M	300.0M	996.0M	838.0M	774.0M	1.1B	935.0M	350.0M	122.0M	315.0M	516.0M
Inventory	9.0B	10.0B	11.9B	14.2B	15.5B	15.4B	13.6B	11.4B	9.3B	10.2B	10.9B	10.9B	9.3B	5.8B	5.9B	6.2B	4.6B	3.9B	3.1B	1.2B
Total Current Assets	12.9B	16.3B	18.0B	18.4B	19.0B	19.2B	18.5B	16.2B	14.6B	15.3B	15.5B	13.7B	13.0B	8.1B	8.8B	9.9B	6.5B	5.9B	4.7B	2.5B
Long Term Equity Investment	663.0M	732.0M	657.0M	655.0M	1.0B	1.1B	890.0M	619.0M	589.0M	165.0M	34.5M	29.5M	491.0M	679.0M	180.0M	180.0M	180.0M	206.0M	29.3M	33.9M
Fixed Assets	--	1.9B	1.9B	1.9B	--	1.5B	1.5B	1.3B	1.4B	980.0M	982.0M	1.0B	1.0B	387.0M	406.0M	388.0M	395.0M	367.0M	431.0M	420.0M
Fixed Assets Total	1.8B	1.9B	1.9B	1.9B	1.3B	1.5B	1.5B	1.3B	1.4B	980.0M	982.0M	1.0B	1.0B	387.0M	406.0M	388.0M	395.0M	367.0M	431.0M	420.0M
Construction In Progress	--	44.1M	58.5M	25.4M	492.0M	440.0M	217.0M	302.0M	46.2M	177.0M	155.0M	106.0M	57.5M	10.2M	7.0M	1.2M	50.7M	72.4M	4.9M	6,000
Construction In Progress Total	22.3M	44.1M	58.5M	25.4M	492.0M	440.0M	217.0M	302.0M	46.2M	177.0M	155.0M	106.0M	57.5M	10.2M	7.0M	1.2M	52.3M	72.4M	4.9M	366,500
Intangible Assets	386.0M	400.0M	414.0M	428.0M	442.0M	455.0M	468.0M	478.0M	492.0M	480.0M	466.0M	58.4M	60.0M	61.6M	63.2M	27.5M	28.1M	28.7M	41.2M	24.2M
Long Term Deferred Expenses	30.9M	36.1M	28.2M	7.2M	12.1M	19.9M	22.7M	16.2M	14.1M	15.2M	12.3M	3.9M	7.1M	7.6M	6.1M	3.7M	4.7M	2.8M	2.8M	11.4M
Total Non Current Assets	5.3B	5.5B	5.3B	5.5B	5.5B	6.1B	6.1B	4.7B	5.2B	4.6B	4.3B	2.0B	1.8B	1.3B	816.0M	794.0M	867.0M	882.0M	717.0M	490.0M
Total Assets	18.2B	21.8B	23.4B	23.9B	24.5B	25.3B	24.6B	20.9B	19.9B	19.9B	19.8B	15.7B	14.8B	9.4B	9.7B	10.7B	7.4B	6.8B	5.4B	3.0B
Short Term Borrowings	1.4B	2.1B	2.7B	916.0M	1.1B	1.2B	1.2B	853.0M	921.0M	1.1B	921.0M	1.5B	1.2B	826.0M	1.0B	1.5B	2.7B	2.9B	1.6B	540.0M
Accounts Payable	1.6B	1.9B	2.1B	2.2B	1.8B	1.5B	1.4B	1.2B	1.5B	1.6B	1.6B	2.4B	2.4B	904.0M	466.0M	600.0M	494.0M	373.0M	461.0M	195.0M
Advance Receipts	65.4M	70.0M	71.6M	75.4M	78.2M	3.6B	2.3B	3.6B	3.3B	1.9B	2.6B	1.6B	2.8B	1.7B	3.9B	4.2B	82.2M	382.0M	311.0M	180.0M
Contract Liabilities	1.2B	2.0B	1.8B	2.1B	1.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.2B	12.7B	13.5B	13.6B	10.6B	14.2B	9.4B	8.8B	8.5B	7.3B	8.2B	8.1B	8.8B	4.9B	7.0B	7.4B	4.7B	4.8B	3.3B	1.7B
Long Term Borrowings	704.0M	983.0M	1.3B	1.9B	2.6B	1.9B	3.4B	839.0M	721.0M	959.0M	2.7B	1.4B	801.0M	868.0M	128.0M	1.3B	998.0M	827.0M	1.1B	529.0M
Total Non Current Liabilities	923.0M	1.2B	1.5B	2.1B	4.6B	2.1B	6.0B	3.8B	3.7B	3.9B	4.6B	1.5B	943.0M	885.0M	145.0M	1.3B	1.0B	844.0M	1.1B	534.0M
Total Liabilities	11.1B	13.9B	15.0B	15.7B	15.2B	16.3B	15.3B	12.6B	12.1B	11.2B	12.7B	9.6B	9.8B	5.8B	7.1B	8.7B	5.7B	5.6B	4.4B	2.3B
Paid In Capital	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.2B	1.2B	1.2B	736.0M	736.0M	613.0M	613.0M	481.0M	371.0M	323.0M
Capital Reserve	930.0M	962.0M	962.0M	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	1.7B	144.0M	129.0M	60.1M	418.0M	228.0M	289.0M	283.0M	6.4M	83.5M	4.0M
Surplus Reserve	627.0M	627.0M	605.0M	555.0M	531.0M	507.0M	439.0M	392.0M	371.0M	349.0M	337.0M	265.0M	178.0M	173.0M	135.0M	105.0M	94.1M	89.1M	120.0M	102.0M
Retained Earnings	2.9B	3.6B	4.1B	4.0B	5.1B	4.8B	4.6B	4.1B	3.7B	3.5B	3.8B	3.1B	2.2B	1.9B	1.1B	681.0M	458.0M	369.0M	217.0M	92.4M
Minority Equity	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.1B	918.0M	1.7B	1.5B	1.4B	1.5B	354.0M	350.0M	354.0M	260.0M	228.0M	198.0M	177.0M
Equity Attributable	5.8B	6.6B	7.0B	7.0B	8.0B	7.8B	8.0B	7.2B	6.8B	7.1B	5.5B	4.7B	3.6B	3.2B	2.2B	1.7B	1.4B	945.0M	791.0M	521.0M
Total Equity	7.1B	7.9B	8.3B	8.2B	9.3B	9.0B	9.3B	8.3B	7.7B	8.7B	7.1B	6.1B	5.0B	3.5B	2.5B	2.0B	1.7B	1.2B	989.0M	697.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	8.8B	10.8B	8.9B	10.7B	7.2B	9.0B	7.5B	7.4B	7.5B	6.6B	8.4B	5.7B	6.7B	6.3B	7.3B	8.1B	4.0B	4.1B	3.8B	2.3B
Tax Refunds Received	41.9M	60.5M	127.0M	11.1M	9.0M	5.9M	41.0M	3.9M	4.3M	6.6M	12.4M	4.8M	2.2M	2.6M	1.8M	3.4M	564,200	6.1M	1.2M	26.6M
Total Operating Cash Inflow	9.0B	10.9B	10.4B	11.3B	7.9B	9.4B	7.9B	8.0B	8.1B	7.0B	8.8B	6.8B	7.0B	6.7B	7.5B	8.2B	4.2B	4.2B	4.2B	2.4B
Cash Paid For Goods	7.3B	7.6B	7.4B	7.2B	6.1B	6.2B	6.7B	6.9B	4.0B	4.6B	6.0B	5.8B	4.5B	5.3B	6.4B	4.5B	4.2B	4.1B	4.3B	1.8B
Cash Paid To Employees	278.0M	271.0M	286.0M	290.0M	277.0M	285.0M	254.0M	219.0M	204.0M	162.0M	165.0M	145.0M	108.0M	93.4M	76.5M	59.6M	61.2M	55.8M	48.4M	41.4M
Taxes Paid	401.0M	548.0M	827.0M	959.0M	1.0B	1.8B	871.0M	923.0M	1.1B	855.0M	905.0M	523.0M	1.0B	573.0M	417.0M	523.0M	203.0M	166.0M	132.0M	117.0M
Total Operating Cash Outflow	8.2B	8.7B	9.0B	9.1B	7.7B	9.3B	8.6B	8.6B	5.7B	5.8B	7.4B	7.0B	6.0B	6.2B	7.6B	5.2B	4.5B	4.6B	4.8B	2.0B
Operating Cash Flow	773.0M	2.2B	1.4B	2.2B	129.0M	106.0M	-779.0M	-664.0M	2.4B	1.2B	1.4B	-262.0M	1.1B	445.0M	-104.0M	3.0B	-334.0M	-457.0M	-601.0M	455.0M
Total Investing Cash Inflow	74.5M	87.0M	130.0M	625.0M	223.0M	496.0M	427.0M	443.0M	779.0M	93.7M	61.4M	399.0M	852.0M	20.3M	-5.2M	249.0M	45.6M	70.1M	16.2M	20.8M
Total Investing Cash Outflow	142.0M	172.0M	322.0M	291.0M	292.0M	701.0M	1.3B	967.0M	1.8B	586.0M	1.4B	1.6B	533.0M	393.0M	76.0M	57.7M	155.0M	451.0M	373.0M	163.0M
Investing Cash Flow	-67.6M	-84.7M	-193.0M	334.0M	-69.2M	-205.0M	-831.0M	-524.0M	-1.0B	-493.0M	-1.3B	-1.2B	319.0M	-373.0M	-81.2M	191.0M	-109.0M	-381.0M	-357.0M	-142.0M
Cash From Borrowings	2.2B	1.5B	1.9B	2.5B	5.4B	2.8B	5.2B	2.0B	1.7B	1.5B	5.3B	3.3B	2.3B	2.3B	1.8B	2.8B	3.1B	4.1B	2.9B	1.3B
Dividends And Interest Paid	218.0M	369.0M	455.0M	675.0M	513.0M	654.0M	550.0M	382.0M	453.0M	623.0M	514.0M	583.0M	317.0M	225.0M	127.0M	287.0M	368.0M	212.0M	186.0M	103.0M
Debt Repayments	3.3B	3.0B	3.0B	3.6B	5.7B	3.2B	2.8B	1.9B	2.5B	3.9B	4.2B	2.3B	2.2B	2.3B	2.9B	4.2B	3.1B	2.9B	1.7B	1.3B
Total Financing Cash Inflow	2.3B	1.6B	2.0B	2.5B	5.5B	3.0B	5.9B	2.1B	1.8B	4.5B	7.1B	3.5B	2.3B	2.3B	2.0B	2.8B	3.6B	4.2B	2.9B	1.4B
Total Financing Cash Outflow	3.8B	3.4B	3.5B	4.4B	6.3B	4.7B	3.4B	2.3B	2.9B	4.5B	4.8B	2.9B	2.5B	2.6B	3.0B	4.6B	3.5B	3.1B	2.0B	1.4B
Financing Cash Flow	-1.6B	-1.8B	-1.5B	-1.9B	-814.0M	-1.7B	2.5B	-236.0M	-1.1B	-32.8M	2.3B	512.0M	-235.0M	-340.0M	-1.1B	-1.8B	69.8M	1.1B	916.0M	-7.2M
Net Change In Cash	-845.0M	305.0M	-324.0M	598.0M	-763.0M	-1.8B	915.0M	-1.4B	210.0M	658.0M	2.3B	-996.0M	1.1B	-268.0M	-1.2B	1.5B	-374.0M	306.0M	-42.0M	306.0M
Ending Cash Balance	589.0M	1.4B	1.1B	1.5B	855.0M	1.6B	3.4B	2.5B	4.0B	3.8B	3.1B	792.0M	1.8B	654.0M	922.0M	2.2B	686.0M	1.1B	754.0M	--
Capex	100.0M	143.0M	225.0M	152.0M	72.9M	304.0M	279.0M	257.0M	129.0M	95.1M	309.0M	109.0M	62.3M	47.5M	53.1M	13.7M	28.8M	42.7M	69.1M	132.0M