宏柏新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.4B	1.7B	1.3B	897.0M
Revenue Growth %	6.6%	-18.4%	32.3%	43.0%	--
Total Revenue	1.5B	1.4B	1.7B	1.3B	897.0M
Cost Of Revenue	1.3B	1.2B	1.1B	939.0M	664.0M
+Gross Profit	155.0M	210.0M	576.0M	344.0M	233.0M
Gross Margin %	10.5%	15.2%	33.9%	26.8%	26.0%
Total Operating Cost	1.5B	1.4B	1.3B	1.1B	783.0M
Selling Expenses	27.8M	24.7M	34.1M	26.1M	21.6M
Admin Expenses	89.8M	86.0M	87.7M	73.6M	49.5M
Rd Expenses	44.9M	41.0M	62.2M	44.0M	25.4M
Finance Expenses	31.8M	13.2M	-11.5M	5.8M	11.6M
+Operating Income	-41.5M	46.6M	407.0M	207.0M	147.0M
Operating Margin %	-2.8%	3.4%	24.0%	16.1%	16.4%
Non Operating Income	1.0M	8.3M	440,300	547,400	403,000
Non Operating Expenses	1.4M	4.0M	2.5M	11.8M	8.1M
Investment Income	1.2M	167,000	3.8M	6.7M	2.6M
Fair Value Change Income	8.1M	672,400	7.0M	1.4M	1.3M
Asset Disposal Income	-13.6M	2.7M	-5.0M	-5.5M	2.2M
Asset Impairment Loss	6.8M	9.0M	--	--	--
Other Income	20.5M	16.4M	12.5M	23.4M	26.5M
Income Before Tax	-41.9M	50.9M	404.0M	196.0M	139.0M
Income Tax	-11.0M	-14.0M	52.1M	28.0M	16.8M
+Net Income	-30.9M	65.0M	352.0M	168.0M	123.0M
Net Margin %	-2.1%	4.7%	20.7%	13.1%	13.7%
Net Income Attributable	-30.9M	65.0M	352.0M	168.0M	123.0M
Minority Interest	-4,000	--	--	--	--
Eps Basic	-0.05	0.11	0.58	0.39	0.44
Eps Diluted	-0.02	0.11	0.57	0.39	0.44

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	887.0M	174.0M	364.0M	370.0M	581.0M
Trading Financial Assets	456.0M	--	63.5M	401.0M	83.1M
Accounts Receivable	333.0M	343.0M	348.0M	356.0M	218.0M
Notes Receivable	1.8M	3.8M	--	--	4.4M
Notes And Accounts Receivable	335.0M	347.0M	348.0M	356.0M	223.0M
Prepayments	13.0M	11.7M	9.9M	8.9M	9.5M
Inventory	238.0M	304.0M	247.0M	232.0M	197.0M
Total Current Assets	2.0B	1.0B	1.3B	1.5B	1.2B
Fixed Assets	--	1.4B	838.0M	456.0M	401.0M
Fixed Assets Total	1.7B	1.4B	838.0M	456.0M	401.0M
Construction In Progress	--	283.0M	426.0M	121.0M	100.0M
Construction In Progress Total	56.2M	289.0M	441.0M	139.0M	102.0M
Intangible Assets	196.0M	202.0M	141.0M	147.0M	149.0M
Long Term Deferred Expenses	14.0M	9.4M	11.1M	9.0M	10.7M
Total Non Current Assets	2.0B	2.0B	1.6B	861.0M	682.0M
Total Assets	4.1B	3.0B	2.9B	2.3B	1.9B
Short Term Borrowings	237.0M	20.0M	182.0M	323.0M	8.0M
Accounts Payable	279.0M	185.0M	176.0M	101.0M	89.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.4M	6.0M	3.3M	7.5M	3.8M
Total Current Liabilities	908.0M	383.0M	501.0M	507.0M	142.0M
Long Term Borrowings	316.0M	559.0M	300.0M	36.0M	--
Total Non Current Liabilities	1.1B	628.0M	368.0M	85.6M	26.2M
Total Liabilities	2.0B	1.0B	869.0M	592.0M	168.0M
Paid In Capital	635.0M	612.0M	436.0M	332.0M	332.0M
Capital Reserve	692.0M	603.0M	766.0M	826.0M	826.0M
Surplus Reserve	100.0M	100.0M	99.0M	67.2M	51.8M
Retained Earnings	673.0M	728.0M	774.0M	507.0M	455.0M
Minority Equity	-3,900	--	--	--	--
Equity Attributable	2.1B	2.0B	2.0B	1.7B	1.7B
Total Equity	2.1B	2.0B	2.0B	1.7B	1.7B

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	1.3B	1.2B	1.5B	834.0M	650.0M
Tax Refunds Received	94.4M	52.0M	50.1M	24.9M	9.1M
Total Operating Cash Inflow	1.4B	1.3B	1.5B	910.0M	705.0M
Cash Paid For Goods	788.0M	829.0M	813.0M	563.0M	391.0M
Cash Paid To Employees	192.0M	200.0M	161.0M	130.0M	99.6M
Taxes Paid	40.8M	22.5M	130.0M	49.0M	36.7M
Total Operating Cash Outflow	1.1B	1.1B	1.2B	834.0M	609.0M
Operating Cash Flow	277.0M	195.0M	348.0M	76.6M	96.2M
Total Investing Cash Inflow	386.0M	66.8M	1.2B	895.0M	918.0M
Total Investing Cash Outflow	931.0M	459.0M	1.6B	1.4B	1.2B
Investing Cash Flow	-546.0M	-392.0M	-420.0M	-547.0M	-240.0M
Cash From Borrowings	1.5B	617.0M	524.0M	398.0M	114.0M
Dividends And Interest Paid	44.9M	134.0M	74.5M	106.0M	4.6M
Debt Repayments	492.0M	487.0M	391.0M	40.0M	273.0M
Total Financing Cash Inflow	1.5B	626.0M	605.0M	408.0M	890.0M
Total Financing Cash Outflow	645.0M	623.0M	511.0M	166.0M	296.0M
Financing Cash Flow	887.0M	3.1M	94.5M	242.0M	594.0M
Net Change In Cash	623.0M	-192.0M	25.4M	-231.0M	442.0M
Ending Cash Balance	796.0M	173.0M	364.0M	339.0M	570.0M
Capex	103.0M	459.0M	777.0M	242.0M	199.0M