时代新材 - Financials

时代新材 — 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
+Revenue	20.1B	17.5B	15.0B	14.1B	15.1B
Revenue Growth %	14.4%	16.6%	7.0%	-6.8%	--
Total Revenue	20.1B	17.5B	15.0B	14.1B	15.1B
Cost Of Revenue	16.9B	14.8B	13.2B	12.1B	12.4B
+Gross Profit	3.1B	2.7B	1.8B	1.9B	2.7B
Gross Margin %	15.6%	15.4%	12.1%	13.7%	17.8%
Total Operating Cost	19.7B	17.3B	15.0B	13.9B	14.8B
Selling Expenses	406.0M	381.0M	351.0M	453.0M	718.0M
Admin Expenses	1.1B	995.0M	578.0M	522.0M	551.0M
Rd Expenses	1.0B	830.0M	678.0M	622.0M	691.0M
Finance Expenses	69.2M	67.7M	15.0M	82.0M	126.0M
+Operating Income	522.0M	375.0M	246.0M	208.0M	370.0M
Operating Margin %	2.6%	2.1%	1.6%	1.5%	2.5%
Non Operating Income	42.9M	41.3M	42.0M	70.4M	52.5M
Non Operating Expenses	43.8M	16.8M	3.7M	3.1M	28.9M
Investment Income	-308,100	5.0M	5.8M	150,000	-15.2M
Fair Value Change Income	--	-449,000	405,300	-943,200	986,800
Asset Disposal Income	21.4M	-2.3M	95.9M	1.3M	3.8M
Asset Impairment Loss	166.0M	78.8M	83.0M	69.5M	122.0M
Other Income	166.0M	100.0M	71.5M	73.3M	89.3M
Income Before Tax	521.0M	399.0M	285.0M	275.0M	394.0M
Income Tax	87.0M	72.6M	33.9M	57.1M	71.9M
+Net Income	434.0M	327.0M	251.0M	218.0M	322.0M
Net Margin %	2.2%	1.9%	1.7%	1.6%	2.1%
Net Income Attributable	445.0M	386.0M	357.0M	181.0M	327.0M
Minority Interest	-10.9M	-59.6M	-106.0M	36.4M	-4.8M
Eps Basic	0.55	0.48	0.44	0.23	0.41
Eps Diluted	0.54	0.48	0.44	0.23	0.41

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	1.9B	2.2B	1.9B	2.1B	2.4B
Trading Financial Assets	--	--	200.0M	250.0M	201.0M
Accounts Receivable	5.3B	4.1B	3.1B	2.3B	2.3B
Notes Receivable	656.0M	416.0M	817.0M	1.1B	343.0M
Notes And Accounts Receivable	6.0B	4.5B	3.9B	3.4B	2.7B
Prepayments	114.0M	98.7M	82.1M	75.7M	107.0M
Inventory	2.1B	2.6B	2.6B	2.9B	2.9B
Total Current Assets	12.9B	12.3B	11.6B	11.2B	10.6B
Long Term Equity Investment	411.0M	408.0M	404.0M	389.0M	370.0M
Fixed Assets	--	3.1B	3.2B	2.8B	3.0B
Fixed Assets Total	3.6B	3.1B	3.2B	2.8B	3.0B
Construction In Progress	--	371.0M	130.0M	207.0M	262.0M
Construction In Progress Total	726.0M	371.0M	130.0M	207.0M	262.0M
Intangible Assets	387.0M	380.0M	362.0M	344.0M	374.0M
Long Term Deferred Expenses	128.0M	78.0M	117.0M	70.1M	86.5M
Total Non Current Assets	7.6B	6.0B	5.6B	5.1B	5.4B
Total Assets	20.5B	18.2B	17.3B	16.3B	16.0B
Short Term Borrowings	968.0M	712.0M	701.0M	300.0M	241.0M
Accounts Payable	5.7B	5.3B	3.6B	3.3B	2.9B
Advance Receipts	--	--	157,100	157,100	--
Contract Liabilities	92.4M	246.0M	143.0M	253.0M	483.0M
Total Current Liabilities	11.4B	9.1B	8.4B	8.4B	8.7B
Long Term Borrowings	11.7M	666.0M	942.0M	770.0M	112.0M
Total Non Current Liabilities	2.3B	2.6B	2.6B	2.9B	2.4B
Total Liabilities	13.7B	11.7B	10.9B	11.3B	11.1B
Paid In Capital	824.0M	825.0M	803.0M	803.0M	803.0M
Capital Reserve	3.3B	3.3B	3.2B	3.1B	3.1B
Surplus Reserve	330.0M	290.0M	241.0M	209.0M	182.0M
Retained Earnings	1.9B	1.7B	1.4B	1.2B	1.1B
Minority Equity	713.0M	732.0M	803.0M	148.0M	159.0M
Equity Attributable	6.1B	5.8B	5.5B	4.8B	4.8B
Total Equity	6.8B	6.5B	6.3B	5.0B	4.9B

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	16.1B	14.9B	14.1B	14.1B	16.4B
Tax Refunds Received	120.0M	68.4M	231.0M	79.3M	31.1M
Total Operating Cash Inflow	16.4B	15.2B	14.5B	14.4B	16.6B
Cash Paid For Goods	11.3B	10.7B	11.6B	10.7B	10.8B
Cash Paid To Employees	2.6B	2.5B	2.2B	2.3B	2.1B
Taxes Paid	555.0M	470.0M	583.0M	506.0M	535.0M
Total Operating Cash Outflow	15.2B	14.4B	15.1B	14.1B	14.2B
Operating Cash Flow	1.1B	795.0M	-655.0M	256.0M	2.4B
Total Investing Cash Inflow	182.0M	610.0M	1.1B	1.6B	1.6B
Total Investing Cash Outflow	1.5B	1.0B	1.2B	1.9B	2.1B
Investing Cash Flow	-1.3B	-394.0M	-128.0M	-361.0M	-409.0M
Cash From Borrowings	1.5B	1.0B	2.4B	1.2B	469.0M
Dividends And Interest Paid	203.0M	155.0M	113.0M	137.0M	94.1M
Debt Repayments	1.2B	1.2B	2.2B	1.3B	3.8B
Total Financing Cash Inflow	1.5B	1.5B	3.0B	1.4B	2.8B
Total Financing Cash Outflow	1.6B	1.6B	2.5B	1.6B	4.6B
Financing Cash Flow	-125.0M	-81.8M	504.0M	-140.0M	-1.8B
Net Change In Cash	-304.0M	348.0M	-235.0M	-310.0M	158.0M
Ending Cash Balance	1.9B	2.2B	1.9B	2.1B	2.4B
Capex	1.2B	555.0M	414.0M	341.0M	376.0M