天和磁材 - Financials

天和磁材 — 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
+Revenue	2.6B	2.7B	2.9B	1.8B	1.1B	901.0M	829.0M	776.0M
Revenue Growth %	-2.3%	-8.1%	58.1%	58.7%	27.6%	8.7%	6.8%	--
Total Revenue	2.6B	2.7B	2.9B	1.8B	1.1B	901.0M	829.0M	776.0M
Cost Of Revenue	2.3B	2.3B	2.4B	1.5B	941.0M	726.0M	686.0M	629.0M
+Gross Profit	339.0M	382.0M	458.0M	305.0M	209.0M	175.0M	143.0M	147.0M
Gross Margin %	13.1%	14.4%	15.9%	16.7%	18.2%	19.4%	17.2%	18.9%
Total Operating Cost	2.5B	2.5B	2.7B	1.7B	1.0B	828.0M	794.0M	735.0M
Selling Expenses	15.2M	9.2M	9.8M	13.5M	10.4M	18.1M	16.4M	19.6M
Admin Expenses	47.4M	46.0M	39.7M	36.2M	30.9M	29.6M	27.5M	26.7M
Rd Expenses	96.6M	92.9M	132.0M	76.4M	46.5M	36.1M	40.3M	32.0M
Finance Expenses	21.6M	37.8M	25.0M	17.0M	7.6M	13.1M	17.3M	16.8M
+Operating Income	141.0M	183.0M	230.0M	157.0M	147.0M	78.1M	84.7M	46.7M
Operating Margin %	5.4%	6.9%	8.0%	8.6%	12.8%	8.7%	10.2%	6.0%
Non Operating Income	2.9M	1.1M	4.5M	1,400	2.2M	404,300	294,800	103,600
Non Operating Expenses	33,300	1.2M	339,000	1.1M	359,100	43,400	1.3M	198,500
Investment Income	--	--	-240,500	--	336,900	87,600	46,000	--
Asset Disposal Income	-3.5M	-173,000	138,700	-8,300	-147,300	-750,300	-1.6M	-95,800
Asset Impairment Loss	19.8M	16.6M	15.1M	5.5M	1.9M	820,300	1.1M	6.4M
Other Income	12.9M	7.5M	24.5M	7.9M	42.2M	5.8M	51.4M	5.3M
Income Before Tax	144.0M	183.0M	234.0M	156.0M	149.0M	78.4M	83.7M	46.6M
Income Tax	7.8M	14.4M	11.6M	12.8M	17.8M	8.2M	8.5M	5.8M
+Net Income	136.0M	169.0M	223.0M	143.0M	131.0M	70.2M	75.2M	40.8M
Net Margin %	5.3%	6.4%	7.7%	7.8%	11.4%	7.8%	9.1%	5.3%
Net Income Attributable	136.0M	169.0M	223.0M	143.0M	131.0M	70.2M	75.2M	40.8M
Eps Basic	0.69	0.85	1.12	0.72	0.66	0.38	--	--
Eps Diluted	0.69	0.85	1.12	0.72	0.66	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
Cash And Equivalents	849.0M	379.0M	130.0M	139.0M	126.0M	53.0M	15.7M	68.0M
Accounts Receivable	550.0M	538.0M	482.0M	479.0M	388.0M	264.0M	243.0M	232.0M
Notes Receivable	57.9M	103.0M	91.2M	163.0M	124.0M	72.1M	93.3M	42.3M
Notes And Accounts Receivable	607.0M	641.0M	573.0M	642.0M	512.0M	336.0M	337.0M	274.0M
Prepayments	5.9M	52.1M	13.7M	3.4M	3.4M	1.0M	1.3M	5.6M
Inventory	1.2B	1.2B	1.2B	619.0M	396.0M	270.0M	232.0M	241.0M
Total Current Assets	2.7B	2.3B	2.0B	1.4B	1.1B	696.0M	606.0M	619.0M
Fixed Assets	--	485.0M	464.0M	321.0M	310.0M	226.0M	--	221.0M
Fixed Assets Total	509.0M	485.0M	464.0M	321.0M	310.0M	226.0M	206.0M	221.0M
Construction In Progress	--	50.3M	34.6M	152.0M	92.4M	89.0M	--	50.2M
Construction In Progress Total	37.0M	50.3M	34.6M	152.0M	92.4M	89.0M	65.0M	50.2M
Intangible Assets	35.5M	36.1M	37.5M	36.9M	36.5M	37.4M	37.7M	38.1M
Long Term Deferred Expenses	13.9M	12.0M	11.8M	6.7M	5.8M	2.1M	--	--
Total Non Current Assets	647.0M	645.0M	612.0M	544.0M	468.0M	376.0M	316.0M	316.0M
Total Assets	3.4B	3.0B	2.6B	2.0B	1.5B	1.1B	922.0M	936.0M
Short Term Borrowings	251.0M	300.0M	358.0M	173.0M	97.6M	41.8M	48.1M	64.7M
Accounts Payable	259.0M	225.0M	334.0M	482.0M	404.0M	249.0M	156.0M	197.0M
Advance Receipts	--	--	--	--	--	9.2M	766,800	8.4M
Contract Liabilities	297.0M	160.0M	61.6M	49.5M	14.1M	--	--	--
Total Current Liabilities	1.2B	1.7B	953.0M	982.0M	791.0M	410.0M	340.0M	325.0M
Long Term Borrowings	--	--	451.0M	44.5M	--	96.0M	100.0M	200.0M
Total Non Current Liabilities	145.0M	131.0M	607.0M	177.0M	96.7M	197.0M	206.0M	309.0M
Total Liabilities	1.3B	1.8B	1.6B	1.2B	888.0M	607.0M	546.0M	635.0M
Paid In Capital	264.0M	198.0M	198.0M	198.0M	198.0M	187.0M	178.0M	178.0M
Capital Reserve	923.0M	259.0M	257.0M	256.0M	256.0M	208.0M	27.8M	27.8M
Surplus Reserve	134.0M	114.0M	87.7M	53.4M	31.5M	11.4M	25.1M	15.0M
Retained Earnings	739.0M	623.0M	480.0M	291.0M	170.0M	59.6M	145.0M	79.8M
Equity Attributable	2.1B	1.2B	1.0B	799.0M	656.0M	466.0M	376.0M	301.0M
Total Equity	2.1B	1.2B	1.0B	799.0M	656.0M	466.0M	376.0M	301.0M

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
Cash From Sales	2.4B	2.3B	2.6B	1.2B	680.0M	643.0M	607.0M	627.0M
Tax Refunds Received	124.0M	123.0M	114.0M	56.6M	24.9M	18.5M	16.8M	23.0M
Total Operating Cash Inflow	2.6B	2.4B	2.7B	1.3B	746.0M	670.0M	673.0M	654.0M
Cash Paid For Goods	2.0B	2.0B	3.1B	1.1B	567.0M	455.0M	531.0M	520.0M
Cash Paid To Employees	163.0M	137.0M	133.0M	120.0M	87.2M	77.9M	76.2M	69.9M
Taxes Paid	22.6M	34.1M	31.6M	27.0M	16.1M	20.1M	17.4M	14.2M
Total Operating Cash Outflow	2.3B	2.2B	3.3B	1.3B	692.0M	575.0M	644.0M	624.0M
Operating Cash Flow	306.0M	242.0M	-527.0M	-19.7M	53.9M	95.9M	28.3M	29.8M
Total Investing Cash Inflow	101,000	117,300	640,100	--	126.0M	84.1M	4.1M	--
Total Investing Cash Outflow	19.5M	62.1M	24.7M	40.0M	203.0M	104.0M	15.4M	19.3M
Investing Cash Flow	-19.4M	-62.0M	-24.0M	-40.0M	-76.3M	-20.4M	-11.3M	-19.3M
Cash From Borrowings	801.0M	300.0M	989.0M	263.0M	101.0M	131.0M	56.2M	212.0M
Dividends And Interest Paid	24.9M	42.8M	32.6M	15.1M	8.7M	14.9M	18.0M	16.6M
Debt Repayments	1.1B	468.0M	312.0M	193.0M	119.0M	191.0M	95.7M	147.0M
Total Financing Cash Inflow	1.6B	301.0M	989.0M	264.0M	161.0M	154.0M	58.8M	249.0M
Total Financing Cash Outflow	1.1B	519.0M	351.0M	211.0M	129.0M	211.0M	114.0M	231.0M
Financing Cash Flow	463.0M	-218.0M	639.0M	52.4M	31.2M	-57.1M	-55.5M	18.3M
Net Change In Cash	750.0M	-38.1M	87.9M	-7.5M	8.8M	18.5M	-38.4M	28.9M
Ending Cash Balance	826.0M	76.3M	114.0M	26.5M	34.0M	25.2M	6.7M	45.1M
Capex	19.5M	58.2M	24.7M	40.0M	75.6M	19.5M	11.4M	19.3M