华达新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.9B	7.6B	8.1B	8.5B	6.1B
Revenue Growth %	-8.6%	-6.6%	-4.6%	39.4%	--
Total Revenue	6.9B	7.6B	8.1B	8.5B	6.1B
Cost Of Revenue	6.5B	7.0B	7.6B	8.0B	5.5B
+Gross Profit	449.0M	611.0M	490.0M	554.0M	609.0M
Gross Margin %	6.5%	8.1%	6.0%	6.5%	10.0%
Total Operating Cost	6.7B	7.2B	7.9B	8.4B	5.8B
Selling Expenses	13.9M	17.5M	16.6M	14.5M	16.2M
Admin Expenses	61.1M	57.4M	51.5M	69.3M	64.0M
Rd Expenses	225.0M	256.0M	275.0M	286.0M	203.0M
Finance Expenses	-56.3M	-75.8M	-102.0M	11.3M	18.2M
+Operating Income	265.0M	394.0M	237.0M	172.0M	322.0M
Operating Margin %	3.8%	5.2%	2.9%	2.0%	5.3%
Non Operating Income	3.8M	371,800	1.7M	403,500	1.8M
Non Operating Expenses	867,600	2.3M	2.7M	892,200	1.8M
Investment Income	20.9M	10.9M	14.6M	16.7M	4.1M
Fair Value Change Income	--	8.1M	-16.5M	-363,600	745,400
Asset Disposal Income	385,800	--	279,600	--	--
Asset Impairment Loss	--	13.3M	8.9M	12.7M	--
Other Income	52.3M	42.3M	11.4M	7.0M	13.9M
Income Before Tax	268.0M	392.0M	236.0M	172.0M	322.0M
Income Tax	38.9M	57.6M	33.7M	23.9M	47.2M
+Net Income	229.0M	334.0M	202.0M	148.0M	275.0M
Net Margin %	3.3%	4.4%	2.5%	1.7%	4.5%
Net Income Attributable	229.0M	334.0M	202.0M	148.0M	275.0M
Minority Interest	--	--	--	--	--
Eps Basic	0.45	0.65	0.40	0.29	0.63
Eps Diluted	0.45	0.65	0.40	0.29	0.63

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	4.7B	2.5B	2.9B	581.0M	436.0M
Trading Financial Assets	--	1.0B	299.0M	150.0M	311.0M
Accounts Receivable	41.6M	31.0M	82.9M	110.0M	45.3M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	41.6M	31.0M	82.9M	110.0M	45.3M
Prepayments	551.0M	176.0M	180.0M	295.0M	196.0M
Inventory	1.0B	1.1B	889.0M	1.2B	805.0M
Total Current Assets	6.5B	5.3B	4.6B	2.7B	2.1B
Fixed Assets	--	398.0M	429.0M	450.0M	376.0M
Fixed Assets Total	358.0M	398.0M	429.0M	450.0M	376.0M
Construction In Progress	--	33.2M	4.3M	12.1M	58.6M
Construction In Progress Total	710.0M	33.2M	4.3M	12.1M	58.6M
Intangible Assets	147.0M	151.0M	151.0M	56.1M	57.7M
Total Non Current Assets	1.3B	761.0M	592.0M	523.0M	495.0M
Total Assets	7.8B	6.0B	5.1B	3.2B	2.6B
Short Term Borrowings	2.6B	514.0M	174.0M	109.0M	20.2M
Accounts Payable	91.5M	93.3M	92.3M	110.0M	129.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	62.8M	90.5M	65.2M	67.7M	161.0M
Total Current Liabilities	5.2B	3.6B	3.0B	1.2B	592.0M
Long Term Borrowings	--	18.0M	--	--	--
Total Non Current Liabilities	19.5M	41.5M	15.6M	14.1M	16.0M
Total Liabilities	5.2B	3.6B	3.0B	1.2B	608.0M
Paid In Capital	511.0M	511.0M	511.0M	511.0M	393.0M
Capital Reserve	652.0M	652.0M	652.0M	652.0M	770.0M
Surplus Reserve	174.0M	153.0M	119.0M	98.7M	83.8M
Retained Earnings	1.2B	1.1B	884.0M	753.0M	718.0M
Minority Equity	--	--	--	--	--
Equity Attributable	2.6B	2.4B	2.2B	2.0B	2.0B
Total Equity	2.6B	2.4B	2.2B	2.0B	2.0B

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	7.3B	8.1B	9.0B	9.1B	6.6B
Tax Refunds Received	--	--	--	172.0M	164.0M
Total Operating Cash Inflow	8.1B	9.2B	9.0B	9.2B	6.8B
Cash Paid For Goods	7.9B	7.5B	6.1B	8.5B	6.0B
Cash Paid To Employees	170.0M	159.0M	145.0M	146.0M	122.0M
Taxes Paid	102.0M	131.0M	155.0M	64.4M	30.5M
Total Operating Cash Outflow	10.4B	8.7B	7.7B	9.0B	6.4B
Operating Cash Flow	-2.4B	486.0M	1.4B	231.0M	381.0M
Total Investing Cash Inflow	5.9B	969.0M	1.6B	1.2B	855.0M
Total Investing Cash Outflow	4.9B	1.8B	1.6B	1.2B	1.5B
Investing Cash Flow	1.1B	-857.0M	-85.7M	6.3M	-596.0M
Cash From Borrowings	3.2B	743.0M	153.0M	120.0M	680.0M
Dividends And Interest Paid	136.0M	72.5M	56.3M	103.0M	15.2M
Debt Repayments	917.0M	383.0M	119.0M	120.0M	1.1B
Total Financing Cash Inflow	3.2B	743.0M	153.0M	120.0M	1.5B
Total Financing Cash Outflow	1.1B	456.0M	179.0M	223.0M	1.1B
Financing Cash Flow	2.1B	287.0M	-26.2M	-103.0M	339.0M
Net Change In Cash	854.0M	-75.5M	1.3B	127.0M	118.0M
Ending Cash Balance	2.7B	1.8B	1.9B	559.0M	432.0M
Capex	160.0M	102.0M	134.0M	70.0M	38.2M