派克新材 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	3.5B	3.2B	3.6B	2.8B	1.7B
Revenue Growth %	10.3%	-11.2%	30.1%	60.5%	--
Total Revenue	3.5B	3.2B	3.6B	2.8B	1.7B
Cost Of Revenue	3.0B	2.6B	2.8B	2.1B	1.2B
+Gross Profit	558.0M	600.0M	864.0M	705.0M	502.0M
Gross Margin %	15.7%	18.7%	23.9%	25.3%	29.0%
Total Operating Cost	3.3B	3.0B	3.2B	2.3B	1.4B
Selling Expenses	64.4M	62.6M	57.8M	34.0M	29.4M
Admin Expenses	87.2M	84.7M	85.1M	52.1M	52.8M
Rd Expenses	168.0M	149.0M	177.0M	124.0M	78.8M
Finance Expenses	-37.5M	-9.8M	-12.9M	-3.4M	1.2M
+Operating Income	281.0M	299.0M	554.0M	516.0M	348.0M
Operating Margin %	7.9%	9.3%	15.3%	18.5%	20.1%
Non Operating Income	689,700	336,400	3.6M	36,600	2.6M
Non Operating Expenses	1.3M	2.0M	2.6M	5.5M	2.5M
Investment Income	6.2M	8.1M	35.4M	1.8M	6.7M
Fair Value Change Income	-453,700	558,300	-2.5M	1.8M	688,500
Asset Disposal Income	-37,000	67,500	4.4M	7.3M	1.8M
Asset Impairment Loss	39.7M	30.2M	43.1M	37.7M	27.1M
Other Income	58.0M	29.5M	57.9M	61.1M	40.4M
Income Before Tax	281.0M	297.0M	555.0M	510.0M	348.0M
Income Tax	28.5M	33.0M	63.2M	24.7M	44.0M
+Net Income	252.0M	264.0M	492.0M	486.0M	304.0M
Net Margin %	7.1%	8.2%	13.6%	17.5%	17.5%
Net Income Attributable	252.0M	264.0M	492.0M	486.0M	304.0M
Eps Basic	2.08	2.18	4.06	4.36	2.82
Eps Diluted	2.08	2.18	4.06	4.36	2.82

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	2.1B	1.3B	1.6B	1.1B	516.0M
Trading Financial Assets	130.0M	687.0M	--	723.0M	30.7M
Accounts Receivable	1.4B	1.4B	1.2B	823.0M	616.0M
Notes Receivable	339.0M	414.0M	541.0M	239.0M	248.0M
Notes And Accounts Receivable	1.8B	1.9B	1.7B	1.1B	863.0M
Prepayments	65.8M	89.9M	97.6M	187.0M	120.0M
Inventory	1.3B	1.1B	913.0M	898.0M	499.0M
Total Current Assets	5.7B	5.3B	5.1B	4.7B	2.3B
Fixed Assets	1.5B	1.1B	944.0M	835.0M	497.0M
Fixed Assets Total	1.5B	1.1B	944.0M	835.0M	497.0M
Construction In Progress	631.0M	363.0M	126.0M	100.0M	205.0M
Construction In Progress Total	631.0M	363.0M	126.0M	100.0M	205.0M
Intangible Assets	209.0M	170.0M	154.0M	127.0M	37.3M
Long Term Deferred Expenses	1.0M	1.9M	--	--	--
Total Non Current Assets	2.5B	2.0B	1.5B	1.3B	836.0M
Total Assets	8.2B	7.2B	6.6B	6.0B	3.1B
Short Term Borrowings	510.0M	410.0M	220.0M	310.0M	30.0M
Accounts Payable	792.0M	589.0M	531.0M	447.0M	272.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	79.0M	63.6M	52.2M	23.8M	21.3M
Total Current Liabilities	2.9B	2.5B	2.0B	1.8B	1.1B
Long Term Borrowings	140.0M	--	--	50.0M	--
Total Non Current Liabilities	708.0M	344.0M	295.0M	336.0M	227.0M
Total Liabilities	3.6B	2.8B	2.3B	2.1B	1.3B
Paid In Capital	121.0M	121.0M	121.0M	121.0M	108.0M
Capital Reserve	2.6B	2.6B	2.5B	2.5B	941.0M
Surplus Reserve	83.1M	83.1M	83.1M	83.1M	83.1M
Retained Earnings	1.8B	1.6B	1.6B	1.1B	693.0M
Equity Attributable	4.6B	4.4B	4.3B	3.9B	1.8B
Total Equity	4.6B	4.4B	4.3B	3.9B	1.8B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	3.6B	3.3B	2.8B	2.3B	1.1B
Tax Refunds Received	10.5M	45.0M	44.8M	19.3M	4.0M
Total Operating Cash Inflow	3.9B	3.5B	3.0B	2.4B	1.2B
Cash Paid For Goods	2.5B	2.4B	2.3B	1.8B	991.0M
Cash Paid To Employees	297.0M	245.0M	218.0M	160.0M	108.0M
Taxes Paid	104.0M	74.2M	79.5M	65.7M	45.9M
Total Operating Cash Outflow	3.1B	2.9B	2.8B	2.2B	1.2B
Operating Cash Flow	829.0M	594.0M	137.0M	167.0M	6.1M
Total Investing Cash Inflow	1.1B	1.4B	2.5B	113.0M	566.0M
Total Investing Cash Outflow	1.2B	2.3B	2.0B	1.5B	320.0M
Investing Cash Flow	-174.0M	-865.0M	420.0M	-1.4B	246.0M
Cash From Borrowings	1.1B	756.0M	390.0M	420.0M	30.0M
Dividends And Interest Paid	106.0M	230.0M	74.2M	40.8M	57.4M
Debt Repayments	811.0M	565.0M	430.0M	90.0M	60.0M
Total Financing Cash Inflow	1.1B	756.0M	390.0M	2.0B	30.0M
Total Financing Cash Outflow	929.0M	806.0M	514.0M	140.0M	123.0M
Financing Cash Flow	161.0M	-50.1M	-124.0M	1.9B	-93.1M
Net Change In Cash	836.0M	-330.0M	437.0M	666.0M	158.0M
Ending Cash Balance	2.0B	1.1B	1.5B	1.0B	363.0M
Capex	738.0M	594.0M	239.0M	403.0M	179.0M