山东玻纤 - Financials

山东玻纤 — 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
+Revenue	2.0B	2.2B	2.8B	2.7B	2.0B	1.8B	1.8B	1.7B	1.3B	1.1B	1.0B	961.0M
Revenue Growth %	-8.9%	-20.8%	1.2%	37.7%	10.2%	0.4%	5.6%	28.2%	18.8%	9.2%	6.9%	--
Total Revenue	2.0B	2.2B	2.8B	2.7B	2.0B	1.8B	1.8B	1.7B	1.3B	1.1B	1.0B	961.0M
Cost Of Revenue	1.8B	2.0B	2.0B	1.7B	1.4B	1.3B	1.3B	1.3B	921.0M	772.0M	740.0M	725.0M
+Gross Profit	163.0M	230.0M	796.0M	1.0B	557.0M	513.0M	545.0M	428.0M	411.0M	349.0M	287.0M	236.0M
Gross Margin %	8.1%	10.4%	28.6%	36.7%	27.9%	28.3%	30.2%	25.1%	30.9%	31.1%	27.9%	24.6%
Total Operating Cost	2.2B	2.3B	2.3B	2.1B	1.8B	1.7B	1.6B	1.6B	1.2B	1.0B	949.0M	932.0M
Selling Expenses	20.0M	21.6M	21.2M	26.8M	18.8M	71.5M	59.1M	62.4M	52.4M	42.5M	43.2M	40.0M
Admin Expenses	120.0M	104.0M	106.0M	112.0M	90.7M	79.3M	76.2M	61.9M	61.0M	87.9M	76.1M	79.7M
Rd Expenses	95.1M	116.0M	102.0M	97.4M	76.0M	64.4M	56.6M	48.6M	37.8M	--	--	--
Finance Expenses	53.1M	51.0M	70.3M	109.0M	143.0M	135.0M	120.0M	82.6M	84.1M	92.7M	82.3M	79.9M
+Operating Income	-116.0M	107.0M	635.0M	661.0M	212.0M	171.0M	211.0M	147.0M	154.0M	108.0M	78.0M	29.8M
Operating Margin %	-5.8%	4.9%	22.8%	24.0%	10.6%	9.4%	11.7%	8.6%	11.6%	9.6%	7.6%	3.1%
Non Operating Income	1.8M	5.5M	807,400	1.6M	924,200	1.5M	8.3M	2.2M	17.6M	35.8M	29.4M	27.3M
Non Operating Expenses	55,300	5,300	540,800	12.5M	582,900	705,900	14.2M	171,200	239,000	15.2M	288,200	166,900
Investment Income	3.4M	--	--	--	--	--	--	--	--	--	--	--
Fair Value Change Income	--	600,800	--	--	--	-123,000	6.3M	-7.8M	--	-1.7M	--	--
Asset Disposal Income	57.3M	182.0M	157.0M	-7.7M	667,900	1.7M	-1.5M	1.7M	-1.3M	--	--	--
Asset Impairment Loss	49.7M	21.6M	23.3M	7.9M	5.8M	1.5M	11.6M	6.6M	10.1M	8.7M	735,600	4.2M
Other Income	17.5M	31.5M	32.4M	33.2M	11.8M	27.4M	8.6M	5.9M	--	--	--	--
Income Before Tax	-114.0M	112.0M	635.0M	650.0M	212.0M	171.0M	206.0M	149.0M	171.0M	129.0M	107.0M	57.0M
Income Tax	-15.4M	7.0M	99.2M	104.0M	40.0M	25.1M	36.7M	28.0M	32.9M	28.5M	23.7M	12.9M
+Net Income	-98.9M	105.0M	536.0M	546.0M	172.0M	146.0M	169.0M	121.0M	138.0M	101.0M	83.5M	44.1M
Net Margin %	-4.9%	4.8%	19.3%	19.9%	8.6%	8.1%	9.4%	7.1%	10.4%	9.0%	8.1%	4.6%
Net Income Attributable	-98.9M	105.0M	536.0M	546.0M	172.0M	146.0M	169.0M	121.0M	138.0M	101.0M	83.5M	44.1M
Eps Basic	-0.16	0.18	0.89	0.91	0.40	0.37	0.42	0.30	0.35	0.32	0.28	0.15
Eps Diluted	-0.16	0.17	0.89	0.91	0.40	0.37	0.42	0.30	0.35	0.32	0.28	0.15

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
Cash And Equivalents	584.0M	810.0M	577.0M	708.0M	380.0M	149.0M	269.0M	45.7M	121.0M	115.0M	78.7M	115.0M
Trading Financial Assets	--	181.0M	--	--	--	--	6.3M	--	--	--	--	--
Accounts Receivable	68.3M	74.7M	103.0M	46.7M	65.6M	107.0M	104.0M	77.8M	101.0M	91.3M	56.5M	60.3M
Notes Receivable	464.0M	532.0M	--	--	2.2M	--	105.0M	245.0M	188.0M	122.0M	81.8M	56.2M
Notes And Accounts Receivable	532.0M	607.0M	103.0M	46.7M	67.9M	107.0M	209.0M	323.0M	289.0M	213.0M	138.0M	116.0M
Prepayments	3.7M	8.2M	9.5M	4.0M	3.2M	2.8M	1.8M	1.3M	2.7M	1.0M	1.1M	518,400
Inventory	534.0M	283.0M	234.0M	152.0M	139.0M	133.0M	89.9M	104.0M	154.0M	125.0M	73.3M	77.1M
Total Current Assets	1.8B	2.1B	1.5B	1.5B	1.1B	898.0M	694.0M	577.0M	612.0M	526.0M	354.0M	344.0M
Fixed Assets	--	3.1B	3.4B	3.4B	3.2B	2.9B	2.3B	2.4B	--	2.0B	1.8B	1.5B
Fixed Assets Total	4.1B	3.1B	3.4B	3.4B	3.2B	2.9B	2.3B	2.4B	2.2B	2.0B	1.8B	1.5B
Construction In Progress	--	1.4B	1.4M	1.5M	11.1M	86.8M	532.0M	15.8M	--	47.2M	5.8M	35.6M
Construction In Progress Total	1.0B	1.4B	1.4M	1.5M	11.1M	86.8M	532.0M	15.8M	2.9M	47.2M	5.8M	35.6M
Intangible Assets	155.0M	161.0M	128.0M	134.0M	139.0M	145.0M	150.0M	163.0M	151.0M	144.0M	135.0M	104.0M
Long Term Deferred Expenses	2.2M	3.0M	7.7M	11.5M	16.3M	21.1M	20.2M	24.3M	14.1M	--	--	--
Total Non Current Assets	5.3B	4.6B	3.5B	3.6B	3.4B	3.2B	3.1B	2.6B	2.4B	2.2B	2.0B	1.7B
Total Assets	7.1B	6.6B	5.0B	5.1B	4.5B	4.1B	3.8B	3.2B	3.0B	2.7B	2.4B	2.0B
Short Term Borrowings	216.0M	430.0M	325.0M	206.0M	818.0M	802.0M	519.0M	546.0M	272.0M	282.0M	385.0M	220.0M
Accounts Payable	1.1B	880.0M	280.0M	370.0M	234.0M	247.0M	253.0M	348.0M	227.0M	214.0M	175.0M	162.0M
Advance Receipts	--	--	--	--	--	77.2M	65.2M	73.8M	58.0M	49.0M	52.2M	42.1M
Contract Liabilities	88.0M	113.0M	126.0M	135.0M	109.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.3B	1.1B	1.3B	1.8B	1.8B	1.5B	1.8B	1.1B	1.0B	1.1B	871.0M
Long Term Borrowings	1.4B	866.0M	396.0M	641.0M	652.0M	403.0M	491.0M	356.0M	675.0M	470.0M	673.0M	674.0M
Total Non Current Liabilities	2.1B	1.5B	1.1B	1.4B	964.0M	907.0M	1.1B	378.0M	895.0M	796.0M	677.0M	675.0M
Total Liabilities	4.5B	3.9B	2.2B	2.7B	2.8B	2.7B	2.6B	2.1B	2.0B	1.8B	1.8B	1.5B
Paid In Capital	611.0M	611.0M	600.0M	500.0M	500.0M	400.0M	400.0M	400.0M	400.0M	400.0M	300.0M	300.0M
Capital Reserve	633.0M	632.0M	586.0M	586.0M	586.0M	351.0M	351.0M	351.0M	351.0M	351.0M	166.0M	166.0M
Surplus Reserve	139.0M	139.0M	133.0M	106.0M	72.4M	57.1M	51.4M	42.1M	30.2M	17.8M	10.1M	4.8M
Retained Earnings	1.2B	1.4B	1.4B	1.1B	623.0M	549.0M	408.0M	249.0M	199.0M	152.0M	104.0M	25.7M
Equity Attributable	2.6B	2.8B	2.8B	2.4B	1.8B	1.4B	1.2B	1.0B	981.0M	921.0M	580.0M	497.0M
Total Equity	2.6B	2.8B	2.8B	2.4B	1.8B	1.4B	1.2B	1.0B	981.0M	921.0M	580.0M	497.0M

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
Cash From Sales	1.5B	1.5B	1.6B	1.9B	1.1B	794.0M	1.1B	891.0M	655.0M	534.0M	560.0M	289.0M
Tax Refunds Received	117.0M	125.0M	98.9M	16.4M	6.4M	5.2M	1.2M	295,600	3.9M	1.2M	2.5M	2.2M
Total Operating Cash Inflow	1.7B	1.7B	1.8B	1.9B	1.1B	847.0M	1.2B	912.0M	684.0M	561.0M	591.0M	323.0M
Cash Paid For Goods	1.0B	518.0M	458.0M	553.0M	285.0M	427.0M	251.0M	196.0M	145.0M	258.0M	166.0M	25.6M
Cash Paid To Employees	356.0M	372.0M	376.0M	331.0M	265.0M	256.0M	248.0M	216.0M	188.0M	157.0M	151.0M	141.0M
Taxes Paid	74.0M	150.0M	226.0M	172.0M	72.4M	92.2M	169.0M	112.0M	70.9M	87.7M	97.4M	28.5M
Total Operating Cash Outflow	1.6B	1.1B	1.1B	1.1B	689.0M	888.0M	767.0M	625.0M	487.0M	566.0M	483.0M	267.0M
Operating Cash Flow	162.0M	547.0M	653.0M	788.0M	450.0M	-41.1M	398.0M	287.0M	197.0M	-5.3M	107.0M	56.6M
Total Investing Cash Inflow	464.0M	294.0M	188.0M	11.4M	1.0M	9.6M	8.0M	8.8M	9.4M	13.4M	16.8M	200,000
Total Investing Cash Outflow	1.1B	953.0M	368.0M	227.0M	291.0M	170.0M	539.0M	140.0M	267.0M	189.0M	300.0M	367.0M
Investing Cash Flow	-587.0M	-659.0M	-180.0M	-215.0M	-290.0M	-160.0M	-531.0M	-131.0M	-258.0M	-176.0M	-283.0M	-367.0M
Cash From Borrowings	1.4B	1.2B	685.0M	876.0M	1.8B	1.5B	1.6B	871.0M	770.0M	661.0M	822.0M	414.0M
Dividends And Interest Paid	66.5M	193.0M	82.9M	149.0M	161.0M	132.0M	66.5M	132.0M	117.0M	129.0M	92.3M	79.1M
Debt Repayments	989.0M	624.0M	936.0M	1.4B	1.9B	1.5B	1.6B	882.0M	603.0M	1.1B	598.0M	362.0M
Total Financing Cash Inflow	1.6B	1.4B	712.0M	1.9B	2.7B	2.1B	2.6B	1.4B	1.3B	1.7B	912.0M	813.0M
Total Financing Cash Outflow	1.2B	1.2B	1.4B	2.0B	2.7B	1.9B	2.4B	1.6B	1.2B	1.4B	767.0M	503.0M
Financing Cash Flow	359.0M	185.0M	-639.0M	-159.0M	11.2M	210.0M	195.0M	-179.0M	16.2M	257.0M	145.0M	309.0M
Net Change In Cash	-64.4M	77.4M	-166.0M	408.0M	170.0M	8.7M	63.8M	-23.4M	-44.3M	76.3M	-31.1M	-715,900
Ending Cash Balance	528.0M	593.0M	515.0M	681.0M	273.0M	103.0M	94.7M	30.9M	54.3M	98.6M	22.3M	53.4M
Capex	841.0M	773.0M	368.0M	227.0M	291.0M	170.0M	539.0M	140.0M	267.0M	189.0M	300.0M	367.0M