天洋新材 - Financials

天洋新材 — 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	1.3B	1.3B	1.4B	1.1B	699.0M
Revenue Growth %	-0.5%	-7.1%	33.5%	52.8%	--
Total Revenue	1.3B	1.3B	1.4B	1.1B	699.0M
Cost Of Revenue	1.1B	1.2B	1.2B	794.0M	487.0M
+Gross Profit	180.0M	157.0M	212.0M	274.0M	212.0M
Gross Margin %	13.6%	11.8%	14.9%	25.7%	30.3%
Total Operating Cost	1.5B	1.4B	1.5B	1.0B	638.0M
Selling Expenses	59.4M	60.1M	61.9M	74.2M	39.6M
Admin Expenses	91.1M	79.2M	75.8M	72.0M	55.8M
Rd Expenses	35.9M	41.0M	37.1M	38.0M	21.9M
Finance Expenses	10.8M	18.4M	33.1M	22.1M	20.0M
+Operating Income	-183.0M	-77.1M	-80.6M	115.0M	68.9M
Operating Margin %	-13.9%	-5.8%	-5.7%	10.8%	9.9%
Non Operating Income	1.4M	5.6M	10.1M	27.8M	86,600
Non Operating Expenses	2.1M	4.7M	2.7M	1.9M	1.1M
Investment Income	2.2M	3.9M	976,800	815,800	222,500
Fair Value Change Income	87,800	834,600	-345,800	9,500	1.0M
Asset Disposal Income	205,800	308,800	25,500	55.3M	131,600
Asset Impairment Loss	142.0M	39.9M	75.4M	3.3M	810,400
Other Income	7.6M	6.6M	4.1M	6.3M	6.5M
Income Before Tax	-183.0M	-76.2M	-73.3M	140.0M	67.9M
Income Tax	24.3M	18.0M	-17.1M	34.8M	13.3M
+Net Income	-208.0M	-94.2M	-56.1M	106.0M	54.6M
Net Margin %	-15.8%	-7.1%	-3.9%	9.9%	7.8%
Net Income Attributable	-213.0M	-94.2M	-56.6M	110.0M	51.8M
Minority Interest	4.8M	2,100	475,000	-4.6M	2.8M
Eps Basic	-0.51	-0.22	-0.17	0.39	0.30
Eps Diluted	-0.51	-0.22	-0.17	0.39	0.30

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	358.0M	438.0M	147.0M	207.0M	55.6M
Trading Financial Assets	29.1M	106.0M	2.0M	4.8M	38.5M
Accounts Receivable	334.0M	403.0M	357.0M	280.0M	198.0M
Notes Receivable	229.0M	198.0M	210.0M	112.0M	67.4M
Notes And Accounts Receivable	563.0M	600.0M	567.0M	392.0M	266.0M
Prepayments	14.3M	42.8M	27.6M	24.1M	15.0M
Inventory	155.0M	226.0M	412.0M	273.0M	181.0M
Total Current Assets	1.2B	1.5B	1.2B	966.0M	663.0M
Fixed Assets	--	778.0M	685.0M	599.0M	529.0M
Fixed Assets Total	841.0M	778.0M	685.0M	599.0M	529.0M
Construction In Progress	--	333.0M	157.0M	24.2M	35.2M
Construction In Progress Total	290.0M	336.0M	158.0M	25.9M	36.8M
Intangible Assets	180.0M	184.0M	94.3M	73.8M	76.2M
Long Term Deferred Expenses	11.9M	15.0M	7.3M	2.0M	2.4M
Total Non Current Assets	1.4B	1.4B	1.1B	809.0M	750.0M
Total Assets	2.7B	2.9B	2.3B	1.8B	1.4B
Short Term Borrowings	417.0M	451.0M	635.0M	233.0M	209.0M
Accounts Payable	245.0M	168.0M	173.0M	57.3M	107.0M
Advance Receipts	1.1M	73,700	112,700	235,600	204,800
Contract Liabilities	6.8M	5.9M	7.8M	9.0M	8.6M
Total Current Liabilities	871.0M	811.0M	1.2B	499.0M	500.0M
Long Term Borrowings	222.0M	245.0M	46.8M	120.0M	163.0M
Total Non Current Liabilities	236.0M	262.0M	95.9M	140.0M	198.0M
Total Liabilities	1.1B	1.1B	1.3B	639.0M	698.0M
Paid In Capital	433.0M	433.0M	333.0M	238.0M	153.0M
Capital Reserve	1.3B	1.3B	444.0M	537.0M	290.0M
Surplus Reserve	28.6M	28.6M	28.6M	28.6M	28.6M
Retained Earnings	-159.0M	88.2M	182.0M	272.0M	183.0M
Minority Equity	15.3M	11.6M	60.9M	62.3M	61.3M
Equity Attributable	1.5B	1.8B	964.0M	1.1B	654.0M
Total Equity	1.6B	1.8B	1.0B	1.1B	715.0M

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	1.1B	1.2B	1.3B	899.0M	715.0M
Tax Refunds Received	8.0M	15.8M	62.3M	19.0M	6.3M
Total Operating Cash Inflow	1.1B	1.3B	1.3B	954.0M	734.0M
Cash Paid For Goods	745.0M	920.0M	1.3B	707.0M	506.0M
Cash Paid To Employees	154.0M	143.0M	158.0M	140.0M	89.8M
Taxes Paid	68.3M	49.6M	42.7M	55.7M	37.2M
Total Operating Cash Outflow	1.0B	1.2B	1.6B	990.0M	685.0M
Operating Cash Flow	51.1M	72.8M	-255.0M	-36.2M	49.0M
Total Investing Cash Inflow	401.0M	691.0M	182.0M	432.0M	65.7M
Total Investing Cash Outflow	605.0M	1.2B	339.0M	478.0M	222.0M
Investing Cash Flow	-204.0M	-506.0M	-157.0M	-45.5M	-156.0M
Cash From Borrowings	695.0M	745.0M	829.0M	354.0M	424.0M
Dividends And Interest Paid	51.2M	21.3M	57.1M	40.9M	29.0M
Debt Repayments	619.0M	851.0M	417.0M	375.0M	295.0M
Total Financing Cash Inflow	708.0M	1.7B	867.0M	803.0M	534.0M
Total Financing Cash Outflow	682.0M	982.0M	514.0M	573.0M	443.0M
Financing Cash Flow	25.4M	729.0M	354.0M	230.0M	91.0M
Net Change In Cash	-127.0M	296.0M	-56.8M	148.0M	-17.2M
Ending Cash Balance	308.0M	435.0M	139.0M	196.0M	47.8M
Capex	216.0M	411.0M	171.0M	140.0M	75.0M