滨化股份 - Financials

滨化股份 — 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	10.2B	7.3B	8.9B	9.3B	6.5B
Revenue Growth %	40.0%	-17.8%	-4.1%	43.5%	--
Total Revenue	10.2B	7.3B	8.9B	9.3B	6.5B
Cost Of Revenue	9.5B	6.0B	6.4B	5.8B	4.9B
+Gross Profit	750.0M	1.3B	2.5B	3.5B	1.6B
Gross Margin %	7.3%	17.6%	27.7%	37.3%	24.2%
Total Operating Cost	10.6B	6.9B	7.4B	7.1B	5.7B
Selling Expenses	24.3M	28.0M	24.2M	23.1M	10.2M
Admin Expenses	393.0M	526.0M	530.0M	434.0M	361.0M
Rd Expenses	120.0M	68.4M	49.9M	28.3M	10.9M
Finance Expenses	287.0M	142.0M	169.0M	177.0M	160.0M
+Operating Income	156.0M	481.0M	1.5B	2.2B	766.0M
Operating Margin %	1.5%	6.6%	17.4%	23.9%	11.9%
Non Operating Income	3.2M	17.2M	8.5M	16.4M	4.4M
Non Operating Expenses	35.5M	9.7M	4.1M	32.0M	73.4M
Investment Income	490.0M	26.0M	23.7M	51.7M	17.0M
Fair Value Change Income	5.2M	282,200	1.6M	--	--
Asset Disposal Income	-11.4M	51.9M	-5.2M	5.0M	-696,500
Asset Impairment Loss	158.0M	23.7M	52.8M	500.0M	189.0M
Other Income	7.7M	7.1M	10.6M	8.5M	12.3M
Income Before Tax	123.0M	489.0M	1.6B	2.2B	697.0M
Income Tax	-95.8M	85.2M	348.0M	563.0M	189.0M
+Net Income	219.0M	404.0M	1.2B	1.6B	508.0M
Net Margin %	2.1%	5.5%	13.5%	17.7%	7.9%
Net Income Attributable	219.0M	383.0M	1.2B	1.6B	507.0M
Minority Interest	-135,400	20.4M	23.9M	14.0M	1.2M
Eps Basic	0.11	0.19	0.59	0.97	0.33
Eps Diluted	0.11	0.19	0.59	0.95	0.27

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	759.0M	2.1B	1.6B	2.2B	2.7B
Trading Financial Assets	5.2M	--	1.2B	1.1B	530.0M
Accounts Receivable	185.0M	102.0M	149.0M	122.0M	110.0M
Notes Receivable	302.0M	538.0M	--	16.0M	3.0M
Notes And Accounts Receivable	487.0M	639.0M	149.0M	138.0M	113.0M
Prepayments	331.0M	61.7M	69.9M	93.3M	34.5M
Inventory	1.1B	521.0M	580.0M	560.0M	450.0M
Total Current Assets	3.6B	4.0B	4.6B	5.5B	5.1B
Long Term Equity Investment	2.3B	1.9B	709.0M	720.0M	659.0M
Fixed Assets	--	7.9B	4.5B	4.5B	4.7B
Fixed Assets Total	9.4B	7.9B	4.5B	4.5B	4.7B
Construction In Progress	--	3.9B	5.3B	3.5B	2.0B
Construction In Progress Total	4.6B	3.9B	5.3B	3.5B	2.0B
Intangible Assets	1.1B	807.0M	809.0M	813.0M	801.0M
Long Term Deferred Expenses	30.9M	36.3M	46.2M	51.2M	35.5M
Total Non Current Assets	19.4B	17.1B	13.5B	11.3B	9.0B
Total Assets	23.0B	21.1B	18.1B	16.8B	14.2B
Short Term Borrowings	2.4B	2.4B	1.6B	1.9B	1.3B
Accounts Payable	1.1B	843.0M	942.0M	612.0M	380.0M
Advance Receipts	--	129,600	--	--	--
Contract Liabilities	137.0M	86.3M	139.0M	159.0M	87.7M
Total Current Liabilities	5.7B	5.9B	4.7B	4.9B	3.4B
Long Term Borrowings	5.4B	3.5B	1.7B	1.3B	1.7B
Total Non Current Liabilities	5.9B	3.7B	1.9B	1.6B	3.3B
Total Liabilities	11.6B	9.6B	6.6B	6.5B	6.7B
Paid In Capital	2.1B	2.1B	2.1B	2.0B	1.6B
Capital Reserve	2.8B	2.9B	2.9B	2.7B	1.3B
Surplus Reserve	857.0M	846.0M	821.0M	726.0M	545.0M
Retained Earnings	5.8B	5.7B	5.6B	4.8B	3.6B
Minority Equity	-966,600	114.0M	94.2M	76.2M	68.6M
Equity Attributable	11.4B	11.4B	11.3B	10.2B	7.4B
Total Equity	11.4B	11.5B	11.4B	10.3B	7.5B

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	11.9B	6.8B	8.3B	7.3B	5.2B
Tax Refunds Received	1.9M	10.8M	293.0M	43.9M	37.3M
Total Operating Cash Inflow	17.9B	6.9B	8.6B	7.4B	5.4B
Cash Paid For Goods	10.4B	4.6B	5.5B	3.2B	3.2B
Cash Paid To Employees	648.0M	604.0M	523.0M	541.0M	505.0M
Taxes Paid	436.0M	498.0M	1.1B	1.2B	401.0M
Total Operating Cash Outflow	17.4B	6.0B	7.3B	5.1B	4.3B
Operating Cash Flow	486.0M	931.0M	1.4B	2.3B	1.0B
Total Investing Cash Inflow	313.0M	4.9B	9.0B	10.8B	5.8B
Total Investing Cash Outflow	2.1B	7.2B	10.3B	13.8B	7.5B
Investing Cash Flow	-1.8B	-2.2B	-1.2B	-3.0B	-1.7B
Cash From Borrowings	3.4B	3.5B	3.2B	2.1B	2.5B
Dividends And Interest Paid	351.0M	467.0M	498.0M	376.0M	321.0M
Debt Repayments	1.5B	1.6B	3.6B	2.2B	2.2B
Total Financing Cash Inflow	6.7B	6.1B	4.6B	2.9B	5.5B
Total Financing Cash Outflow	5.8B	5.1B	5.6B	2.9B	3.3B
Financing Cash Flow	904.0M	958.0M	-987.0M	44.3M	2.2B
Net Change In Cash	-371.0M	-341.0M	-828.0M	-605.0M	1.6B
Ending Cash Balance	476.0M	847.0M	1.2B	2.0B	2.6B
Capex	2.0B	2.4B	1.2B	2.4B	1.2B