恒兴新材 - Financials

恒兴新材 — 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
+Revenue	730.0M	644.0M	677.0M	518.0M	428.0M	377.0M	440.0M	437.0M
Revenue Growth %	13.4%	-4.9%	30.7%	21.0%	13.5%	-14.3%	0.7%	--
Total Revenue	730.0M	644.0M	677.0M	518.0M	428.0M	377.0M	440.0M	437.0M
Cost Of Revenue	630.0M	489.0M	490.0M	345.0M	221.0M	198.0M	286.0M	319.0M
+Gross Profit	100.0M	155.0M	187.0M	173.0M	207.0M	179.0M	154.0M	118.0M
Gross Margin %	13.7%	24.1%	27.6%	33.4%	48.4%	47.5%	35.0%	27.0%
Total Operating Cost	710.0M	555.0M	566.0M	416.0M	283.0M	261.0M	356.0M	376.0M
Selling Expenses	5.2M	4.9M	5.6M	4.7M	2.4M	11.4M	13.6M	16.4M
Admin Expenses	40.2M	35.2M	38.3M	41.8M	37.5M	31.6M	32.2M	15.2M
Rd Expenses	28.7M	19.0M	22.8M	16.8M	12.7M	12.1M	11.9M	14.5M
Finance Expenses	-4.2M	-29,100	9,800	-897,400	913,000	-640,700	3.4M	5.4M
+Operating Income	41.4M	95.7M	112.0M	101.0M	146.0M	120.0M	88.4M	62.0M
Operating Margin %	5.7%	14.9%	16.5%	19.5%	34.1%	31.8%	20.1%	14.2%
Non Operating Income	135,800	--	14,000	3.6M	1.5M	1.1M	--	99,500
Non Operating Expenses	227,900	511,300	77,400	2,300	162,100	44,100	130,600	209,600
Investment Income	13.7M	2.5M	-3.0M	--	1.3M	3.2M	4.5M	--
Fair Value Change Income	-266,400	1.5M	1.8M	-1.8M	--	--	--	--
Asset Disposal Income	200.00	77,200	-470,000	-4,600	51,600	309,100	-1.0M	47,400
Asset Impairment Loss	6.8M	619,100	5.3M	3.0M	5.5M	4.0M	4.7M	2.7M
Other Income	7.2M	2.0M	2.4M	642,500	249,200	184,500	957,800	786,200
Income Before Tax	41.3M	95.2M	112.0M	105.0M	148.0M	121.0M	88.3M	61.9M
Income Tax	6.5M	17.1M	18.3M	15.2M	23.0M	19.0M	14.6M	13.5M
+Net Income	34.9M	78.1M	93.3M	89.7M	125.0M	102.0M	73.7M	48.4M
Net Margin %	4.8%	12.1%	13.8%	17.3%	29.2%	27.1%	16.7%	11.1%
Net Income Attributable	34.9M	78.1M	93.3M	89.7M	125.0M	102.0M	73.7M	48.4M
Eps Basic	0.17	0.46	0.78	0.75	1.04	0.85	0.61	0.40
Eps Diluted	0.17	0.46	0.78	0.75	1.04	0.85	0.61	0.40

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	194.0M	311.0M	93.1M	54.4M	208.0M	186.0M	208.0M	56.9M
Trading Financial Assets	539.0M	557.0M	--	17.2M	--	105.0M	--	--
Accounts Receivable	54.2M	44.3M	30.3M	46.7M	19.3M	23.3M	25.0M	27.4M
Notes Receivable	--	--	--	--	--	--	46.7M	17.1M
Notes And Accounts Receivable	54.2M	44.3M	30.3M	46.7M	19.3M	23.3M	71.7M	44.5M
Prepayments	25.2M	17.9M	22.7M	29.8M	10.6M	10.0M	7.3M	14.7M
Inventory	167.0M	148.0M	113.0M	75.3M	20.2M	23.9M	40.6M	54.4M
Total Current Assets	1.1B	1.2B	326.0M	344.0M	322.0M	425.0M	355.0M	179.0M
Fixed Assets	--	465.0M	506.0M	519.0M	82.3M	--	94.8M	96.9M
Fixed Assets Total	563.0M	465.0M	506.0M	519.0M	82.3M	86.3M	94.8M	96.9M
Construction In Progress	--	143.0M	91.7M	43.2M	296.0M	--	--	11,100
Construction In Progress Total	76.0M	148.0M	101.0M	52.0M	296.0M	21.1M	--	11,100
Intangible Assets	73.7M	72.3M	70.9M	62.0M	20.2M	6.6M	7.4M	7.3M
Long Term Deferred Expenses	322,900	369,000	415,100	461,200	26,700	46,700	4.0M	4.9M
Total Non Current Assets	760.0M	696.0M	696.0M	647.0M	420.0M	134.0M	110.0M	112.0M
Total Assets	1.8B	1.9B	1.0B	991.0M	742.0M	559.0M	465.0M	291.0M
Short Term Borrowings	18.5M	--	91.6M	95.2M	29.2M	31.0M	11.7M	23.1M
Accounts Payable	17.8M	29.3M	47.6M	82.2M	41.0M	9.8M	10.5M	10.6M
Advance Receipts	--	--	--	--	--	14.0M	6.8M	3.8M
Contract Liabilities	4.8M	5.1M	16.2M	8.3M	5.0M	--	--	--
Total Current Liabilities	61.5M	93.7M	219.0M	284.0M	145.0M	71.9M	42.5M	72.8M
Total Non Current Liabilities	27.0M	28.1M	29.6M	27.7M	214,700	219,400	224,200	6.2M
Total Liabilities	88.5M	122.0M	248.0M	311.0M	145.0M	72.1M	42.7M	79.0M
Paid In Capital	208.0M	160.0M	120.0M	120.0M	120.0M	60.0M	60.0M	50.0M
Capital Reserve	1.1B	1.2B	295.0M	295.0M	295.0M	128.0M	128.0M	2.3M
Surplus Reserve	30.2M	27.5M	24.4M	19.4M	12.8M	29.0M	19.7M	12.5M
Retained Earnings	400.0M	399.0M	324.0M	236.0M	159.0M	260.0M	207.0M	144.0M
Equity Attributable	1.7B	1.8B	774.0M	680.0M	596.0M	487.0M	423.0M	212.0M
Total Equity	1.7B	1.8B	774.0M	680.0M	596.0M	487.0M	423.0M	212.0M

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	821.0M	599.0M	722.0M	412.0M	341.0M	314.0M	309.0M	338.0M
Tax Refunds Received	20.7M	3.0M	53.6M	--	--	--	--	--
Total Operating Cash Inflow	847.0M	609.0M	781.0M	448.0M	345.0M	318.0M	310.0M	339.0M
Cash Paid For Goods	703.0M	468.0M	487.0M	343.0M	166.0M	130.0M	155.0M	227.0M
Cash Paid To Employees	56.9M	49.6M	42.8M	27.9M	16.2M	15.0M	16.0M	15.1M
Taxes Paid	26.3M	43.1M	37.5M	31.9M	55.6M	39.2M	40.3M	32.5M
Total Operating Cash Outflow	811.0M	576.0M	594.0M	423.0M	258.0M	194.0M	224.0M	283.0M
Operating Cash Flow	36.3M	32.8M	187.0M	25.4M	87.5M	123.0M	86.5M	56.2M
Total Investing Cash Inflow	1.8B	410.0M	28.3M	43.1M	198.0M	374.0M	11.9M	145,300
Total Investing Cash Outflow	1.9B	1.0B	182.0M	237.0M	298.0M	495.0M	47.8M	9.4M
Investing Cash Flow	-103.0M	-623.0M	-154.0M	-194.0M	-99.5M	-121.0M	-35.9M	-9.3M
Cash From Borrowings	18.5M	63.6M	96.1M	71.1M	990,000	32.2M	14.7M	126.0M
Dividends And Interest Paid	31.2M	3.1M	4.5M	6.6M	16.2M	39.9M	5.6M	5.0M
Debt Repayments	--	155.0M	98.8M	2.8M	3.6M	13.6M	26.1M	137.0M
Total Financing Cash Inflow	18.5M	1.0B	96.1M	71.1M	990,000	32.2M	155.0M	131.0M
Total Financing Cash Outflow	56.0M	193.0M	103.0M	9.8M	20.2M	56.5M	55.1M	144.0M
Financing Cash Flow	-37.5M	812.0M	-7.2M	61.3M	-19.2M	-24.3M	100.0M	-13.9M
Net Change In Cash	-103.0M	223.0M	26.8M	-108.0M	-32.6M	-20.1M	149.0M	31.1M
Ending Cash Balance	192.0M	295.0M	72.0M	45.2M	154.0M	186.0M	206.0M	56.9M
Capex	118.0M	72.8M	161.0M	217.0M	170.0M	39.9M	18.2M	9.4M