晶华新材 - Financials

晶华新材 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	1.9B	1.6B	1.4B	1.4B	1.0B	931.0M	881.0M	728.0M	657.0M	610.0M	689.0M	619.0M	529.0M
Revenue Growth %	20.9%	10.3%	1.4%	34.3%	11.6%	5.7%	21.0%	10.8%	7.7%	-11.5%	11.3%	17.0%	--
Total Revenue	1.9B	1.6B	1.4B	1.4B	1.0B	931.0M	881.0M	728.0M	657.0M	610.0M	689.0M	619.0M	529.0M
Cost Of Revenue	1.6B	1.3B	1.2B	1.2B	841.0M	792.0M	726.0M	553.0M	483.0M	457.0M	509.0M	469.0M	430.0M
+Gross Profit	322.0M	255.0M	195.0M	227.0M	198.0M	139.0M	155.0M	175.0M	174.0M	153.0M	180.0M	150.0M	99.0M
Gross Margin %	17.1%	16.4%	13.8%	16.3%	19.1%	14.9%	17.6%	24.0%	26.5%	25.1%	26.1%	24.2%	18.7%
Total Operating Cost	1.8B	1.5B	1.4B	1.4B	992.0M	955.0M	862.0M	679.0M	594.0M	553.0M	613.0M	554.0M	486.0M
Selling Expenses	42.1M	31.2M	21.8M	31.6M	23.5M	44.5M	38.6M	33.6M	31.8M	28.3M	30.3M	24.9M	15.5M
Admin Expenses	106.0M	78.7M	61.9M	65.0M	55.4M	58.5M	53.2M	45.8M	68.1M	56.0M	60.4M	44.2M	34.3M
Rd Expenses	67.3M	55.4M	47.4M	61.8M	39.2M	33.2M	25.4M	31.9M	--	--	--	--	--
Finance Expenses	23.5M	19.6M	22.3M	22.0M	20.0M	18.7M	10.6M	8.2M	4.7M	7.4M	9.9M	14.3M	6.6M
+Operating Income	76.8M	71.5M	23.8M	38.4M	145.0M	-16.8M	24.0M	49.4M	62.8M	57.8M	76.4M	65.1M	43.9M
Operating Margin %	4.1%	4.6%	1.7%	2.8%	14.0%	-1.8%	2.7%	6.8%	9.6%	9.5%	11.1%	10.5%	8.3%
Non Operating Income	597,600	947,100	48,700	599,800	45.1M	11.1M	4.1M	2.1M	4.7M	2.0M	1.2M	1.2M	610,200
Non Operating Expenses	6.5M	5.7M	1.3M	1.6M	2.8M	1.8M	1.7M	1.6M	3.1M	2.2M	2.5M	894,900	786,400
Investment Income	-494,200	1.4M	-12.2M	-5.6M	-972,800	1.6M	3.6M	488,000	128,200	867,400	727,000	148,800	--
Fair Value Change Income	-3.9M	950,300	-634,500	408,200	--	65,200	--	--	138,100	-138,100	--	--	--
Asset Disposal Income	9.1M	150,400	598,300	44,300	95.1M	-936,200	269,500	-13,400	-2,000	--	--	--	--
Asset Impairment Loss	8.0M	2.2M	1.9M	2.0M	1.7M	477,200	1.1M	897,800	1.6M	283,400	1.0M	1.0M	-1.5M
Other Income	11.5M	11.7M	7.6M	5.6M	4.4M	6.2M	1.4M	732,900	--	--	--	--	--
Income Before Tax	70.9M	66.8M	22.5M	37.3M	188.0M	-7.6M	26.4M	49.9M	64.4M	57.5M	75.1M	65.5M	43.7M
Income Tax	2.0M	-725,600	-5.1M	4.8M	34.9M	-11.0M	1.1M	6.5M	11.9M	10.6M	15.5M	12.0M	6.8M
+Net Income	68.8M	67.5M	27.7M	32.5M	153.0M	3.4M	25.4M	43.4M	52.5M	47.0M	59.6M	53.5M	36.9M
Net Margin %	3.7%	4.3%	2.0%	2.3%	14.7%	0.4%	2.9%	6.0%	8.0%	7.7%	8.6%	8.6%	7.0%
Net Income Attributable	67.0M	56.6M	5.8M	31.7M	155.0M	3.5M	23.0M	41.6M	51.6M	46.3M	59.0M	53.2M	36.9M
Minority Interest	1.8M	10.9M	21.9M	846,900	-2.7M	-53,700	2.4M	1.8M	950,700	668,900	569,200	282,900	500.00
Eps Basic	0.26	0.24	0.03	0.15	0.88	0.03	0.18	0.41	0.54	0.53	0.74	0.69	0.66
Eps Diluted	0.26	0.24	0.03	0.15	0.88	0.03	0.18	0.41	0.54	0.53	0.74	0.69	0.66

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	164.0M	284.0M	191.0M	214.0M	248.0M	168.0M	158.0M	246.0M	119.0M	107.0M	48.1M	44.4M	38.2M
Trading Financial Assets	38.2M	95.0M	89.4M	50.4M	--	10.4M	--	--	--	--	--	--	--
Accounts Receivable	345.0M	271.0M	239.0M	201.0M	174.0M	140.0M	134.0M	101.0M	86.9M	66.8M	70.1M	58.1M	44.2M
Notes Receivable	17.8M	17.4M	20.4M	623,200	2.9M	3.1M	11.4M	3.8M	2.6M	1.7M	943,500	2.7M	281,900
Notes And Accounts Receivable	363.0M	288.0M	259.0M	202.0M	177.0M	144.0M	145.0M	105.0M	89.5M	68.5M	71.0M	60.8M	44.5M
Prepayments	18.6M	15.7M	8.6M	8.3M	8.4M	5.5M	10.1M	4.7M	9.6M	2.9M	4.1M	7.1M	3.6M
Inventory	333.0M	292.0M	276.0M	263.0M	210.0M	184.0M	192.0M	154.0M	131.0M	104.0M	106.0M	103.0M	92.3M
Total Current Assets	1.0B	1.0B	878.0M	816.0M	761.0M	628.0M	655.0M	633.0M	358.0M	289.0M	278.0M	233.0M	186.0M
Long Term Equity Investment	1.5M	1.7M	288,700	13.9M	8.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	652.0M	660.0M	611.0M	666.0M	486.0M	447.0M	157.0M	167.0M	165.0M	145.0M	155.0M	161.0M
Fixed Assets Total	610.0M	652.0M	660.0M	611.0M	666.0M	486.0M	447.0M	157.0M	167.0M	165.0M	145.0M	155.0M	161.0M
Construction In Progress	--	76.6M	32.1M	66.6M	16.6M	138.0M	31.7M	170.0M	48.4M	7.6M	19.5M	519,000	628,700
Construction In Progress Total	526.0M	76.6M	32.1M	66.6M	16.6M	138.0M	31.7M	170.0M	48.4M	7.6M	19.5M	519,000	628,700
Intangible Assets	76.6M	106.0M	89.1M	91.7M	101.0M	105.0M	69.9M	71.8M	73.4M	21.3M	21.8M	21.9M	22.4M
Long Term Deferred Expenses	52.3M	50.6M	45.6M	23.4M	12.4M	13.2M	3.6M	2.1M	1.1M	727,100	1.0M	135,500	47,100
Total Non Current Assets	1.5B	1.1B	963.0M	945.0M	890.0M	884.0M	671.0M	528.0M	339.0M	274.0M	214.0M	206.0M	208.0M
Total Assets	2.6B	2.1B	1.8B	1.8B	1.7B	1.5B	1.3B	1.2B	697.0M	562.0M	492.0M	438.0M	393.0M
Short Term Borrowings	324.0M	265.0M	334.0M	300.0M	221.0M	230.0M	187.0M	102.0M	90.8M	56.5M	130.0M	133.0M	97.4M
Accounts Payable	230.0M	188.0M	182.0M	177.0M	153.0M	144.0M	136.0M	119.0M	86.9M	50.4M	46.1M	54.8M	52.8M
Advance Receipts	--	--	--	--	--	45.8M	5.8M	4.1M	6.0M	4.7M	10.4M	9.1M	5.0M
Contract Liabilities	7.9M	11.0M	7.7M	7.1M	7.7M	--	--	--	--	--	--	--	--
Total Current Liabilities	847.0M	662.0M	682.0M	599.0M	502.0M	503.0M	420.0M	263.0M	209.0M	140.0M	224.0M	228.0M	231.0M
Long Term Borrowings	251.0M	129.0M	121.0M	148.0M	170.0M	164.0M	83.8M	102.0M	--	--	2.5M	6.0M	26.6M
Total Non Current Liabilities	373.0M	176.0M	144.0M	174.0M	187.0M	183.0M	96.8M	113.0M	1.3M	1.0M	3.5M	7.1M	27.5M
Total Liabilities	1.2B	838.0M	826.0M	773.0M	689.0M	685.0M	517.0M	376.0M	211.0M	141.0M	228.0M	235.0M	259.0M
Paid In Capital	262.0M	259.0M	217.0M	183.0M	131.0M	127.0M	127.0M	127.0M	95.0M	95.0M	80.0M	80.0M	65.0M
Capital Reserve	548.0M	535.0M	304.0M	358.0M	396.0M	368.0M	368.0M	368.0M	139.0M	138.0M	47.4M	47.4M	--
Surplus Reserve	54.5M	47.6M	41.4M	34.3M	28.0M	16.8M	14.7M	8.5M	7.4M	5.7M	3.8M	1.6M	3.6M
Retained Earnings	492.0M	439.0M	408.0M	419.0M	400.0M	271.0M	276.0M	265.0M	225.0M	175.0M	131.0M	73.9M	65.6M
Minority Equity	8.8M	6.3M	46.3M	24.2M	34.3M	35.8M	18.0M	15.6M	12.4M	4.8M	2.8M	773,400	490,500
Equity Attributable	1.3B	1.3B	968.0M	964.0M	928.0M	791.0M	792.0M	770.0M	474.0M	416.0M	261.0M	202.0M	134.0M
Total Equity	1.3B	1.3B	1.0B	988.0M	962.0M	826.0M	810.0M	786.0M	486.0M	421.0M	264.0M	203.0M	134.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	1.6B	1.4B	1.3B	1.3B	950.0M	865.0M	859.0M	734.0M	697.0M	670.0M	759.0M	681.0M	620.0M
Tax Refunds Received	2.2M	1.8M	45.4M	12.6M	5.3M	6.4M	1.4M	312,800	304,800	514,000	863,600	511,100	715,700
Total Operating Cash Inflow	1.6B	1.4B	1.3B	1.4B	975.0M	899.0M	886.0M	738.0M	706.0M	678.0M	763.0M	685.0M	623.0M
Cash Paid For Goods	1.0B	1.0B	913.0M	1.0B	701.0M	584.0M	696.0M	512.0M	490.0M	454.0M	552.0M	513.0M	497.0M
Cash Paid To Employees	232.0M	174.0M	161.0M	152.0M	121.0M	130.0M	114.0M	91.0M	75.5M	67.2M	61.5M	48.4M	33.1M
Taxes Paid	47.7M	55.7M	35.5M	52.5M	40.5M	31.9M	30.0M	38.9M	48.1M	28.2M	31.6M	22.7M	17.0M
Total Operating Cash Outflow	1.4B	1.3B	1.2B	1.2B	897.0M	811.0M	895.0M	697.0M	664.0M	603.0M	690.0M	617.0M	574.0M
Operating Cash Flow	276.0M	148.0M	192.0M	126.0M	77.8M	88.2M	-9.3M	40.3M	41.6M	75.2M	73.5M	68.2M	49.2M
Total Investing Cash Inflow	349.0M	391.0M	506.0M	294.0M	297.0M	419.0M	315.0M	101.0M	236,400	113.0M	152.0M	27.1M	142,100
Total Investing Cash Outflow	682.0M	547.0M	636.0M	426.0M	241.0M	537.0M	488.0M	361.0M	74.4M	152.0M	205.0M	101.0M	62.1M
Investing Cash Flow	-333.0M	-156.0M	-130.0M	-132.0M	56.2M	-118.0M	-173.0M	-260.0M	-74.2M	-39.2M	-53.2M	-73.5M	-62.0M
Cash From Borrowings	437.0M	273.0M	313.0M	391.0M	480.0M	358.0M	287.0M	303.0M	147.0M	150.0M	176.0M	210.0M	74.5M
Dividends And Interest Paid	27.4M	38.8M	30.3M	26.4M	34.9M	24.7M	20.2M	10.4M	3.0M	5.4M	8.8M	11.9M	8.7M
Debt Repayments	395.0M	401.0M	365.0M	362.0M	510.0M	290.0M	167.0M	190.0M	113.0M	229.0M	188.0M	200.0M	49.3M
Total Financing Cash Inflow	454.0M	698.0M	321.0M	397.0M	523.0M	359.0M	335.0M	617.0M	158.0M	263.0M	177.0M	226.0M	90.0M
Total Financing Cash Outflow	522.0M	581.0M	419.0M	418.0M	560.0M	333.0M	215.0M	281.0M	133.0M	245.0M	197.0M	211.0M	58.0M
Financing Cash Flow	-68.2M	117.0M	-97.5M	-20.9M	-37.2M	25.9M	121.0M	336.0M	24.5M	18.0M	-19.3M	14.5M	32.0M
Net Change In Cash	-127.0M	108.0M	-30.8M	-30.0M	89.8M	-2.5M	-60.2M	112.0M	-2.9M	57.0M	1.2M	6.4M	18.6M
Ending Cash Balance	156.0M	283.0M	175.0M	206.0M	236.0M	146.0M	148.0M	209.0M	97.0M	99.9M	42.9M	41.7M	35.3M
Capex	409.0M	153.0M	97.5M	111.0M	76.5M	207.0M	161.0M	181.0M	74.4M	81.2M	28.8M	19.6M	27.6M