斯瑞新材 - Financials

斯瑞新材 — 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
+Revenue	1.3B	1.2B	994.0M	968.0M	681.0M	566.0M	492.0M	393.0M
Revenue Growth %	12.7%	18.7%	2.7%	42.1%	20.3%	15.0%	25.2%	--
Total Revenue	1.3B	1.2B	994.0M	968.0M	681.0M	566.0M	492.0M	393.0M
Cost Of Revenue	1.0B	932.0M	806.0M	784.0M	528.0M	440.0M	385.0M	309.0M
+Gross Profit	307.0M	248.0M	188.0M	184.0M	153.0M	126.0M	107.0M	84.0M
Gross Margin %	23.1%	21.0%	18.9%	19.0%	22.5%	22.3%	21.7%	21.4%
Total Operating Cost	1.2B	1.1B	950.0M	918.0M	633.0M	535.0M	476.0M	386.0M
Selling Expenses	22.1M	21.6M	15.4M	17.0M	17.3M	19.9M	18.8M	15.3M
Admin Expenses	64.4M	56.1M	49.5M	40.7M	31.4M	27.4M	26.1M	24.2M
Rd Expenses	68.8M	59.5M	51.6M	40.7M	22.3M	19.9M	16.8M	12.5M
Finance Expenses	19.3M	11.1M	13.8M	25.5M	24.2M	22.1M	19.4M	17.0M
+Operating Income	135.0M	114.0M	74.5M	66.1M	59.7M	34.4M	19.3M	38.5M
Operating Margin %	10.2%	9.7%	7.5%	6.8%	8.8%	6.1%	3.9%	9.8%
Non Operating Income	258,000	918,000	182,800	43,300	27,500	58,900	22,600	64,700
Non Operating Expenses	1.3M	3.5M	1.6M	713,000	418,500	947,000	85,300	157,100
Investment Income	-1.0M	-1.6M	201,500	181,200	555,400	73,100	439.33	--
Fair Value Change Income	-156,700	1,400	-105,300	16,700	--	--	--	--
Asset Disposal Income	12,100	203,900	-1.5M	-149,500	-386,400	-92,600	-92,200	-623,400
Asset Impairment Loss	2.3M	1.6M	1.4M	1.7M	1.5M	1.1M	3.7M	3.1M
Other Income	18.8M	26.2M	31.8M	15.5M	11.9M	4.2M	3.5M	32.0M
Income Before Tax	134.0M	111.0M	73.1M	65.5M	59.3M	33.5M	19.2M	38.4M
Income Tax	14.5M	9.8M	-4.1M	3.3M	7.2M	3.1M	2.0M	4.3M
+Net Income	119.0M	101.0M	77.2M	62.2M	52.0M	30.4M	17.2M	34.1M
Net Margin %	8.9%	8.6%	7.8%	6.4%	7.6%	5.4%	3.5%	8.7%
Net Income Attributable	114.0M	98.3M	78.0M	63.4M	52.1M	30.5M	17.2M	34.1M
Minority Interest	4.9M	2.8M	-842,900	-1.2M	-72,700	-70,700	--	--
Eps Basic	0.16	0.14	0.14	0.18	0.14	0.09	0.05	0.10
Eps Diluted	0.16	0.14	0.14	0.18	0.14	0.09	0.05	0.10

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
Cash And Equivalents	164.0M	127.0M	131.0M	172.0M	200.0M	58.3M	27.7M	24.3M
Trading Financial Assets	0.00	0.00	24.2M	--	--	--	--	--
Accounts Receivable	287.0M	242.0M	221.0M	156.0M	141.0M	119.0M	132.0M	108.0M
Notes Receivable	34.6M	25.8M	39.6M	14.5M	17.1M	16.5M	19.2M	28.5M
Notes And Accounts Receivable	321.0M	268.0M	260.0M	171.0M	158.0M	136.0M	151.0M	136.0M
Prepayments	4.9M	7.1M	6.3M	8.9M	3.8M	1.8M	2.9M	3.7M
Inventory	258.0M	249.0M	210.0M	185.0M	141.0M	134.0M	109.0M	98.8M
Total Current Assets	808.0M	716.0M	698.0M	613.0M	578.0M	388.0M	362.0M	302.0M
Long Term Equity Investment	--	--	--	2.4M	2.3M	2.1M	2.0M	--
Fixed Assets	--	595.0M	540.0M	376.0M	299.0M	271.0M	269.0M	270.0M
Fixed Assets Total	686.0M	595.0M	540.0M	376.0M	299.0M	271.0M	269.0M	270.0M
Construction In Progress	--	155.0M	70.2M	141.0M	78.2M	8.5M	5.9M	5.4M
Construction In Progress Total	317.0M	155.0M	70.2M	141.0M	78.2M	8.5M	5.9M	5.4M
Intangible Assets	145.0M	94.0M	96.7M	97.8M	65.4M	63.7M	47.6M	48.2M
Long Term Deferred Expenses	11.8M	8.5M	9.9M	5.5M	2.3M	4.6M	3.7M	1.8M
Total Non Current Assets	1.3B	999.0M	799.0M	668.0M	479.0M	375.0M	344.0M	334.0M
Total Assets	2.1B	1.7B	1.5B	1.3B	1.1B	762.0M	706.0M	636.0M
Short Term Borrowings	219.0M	160.0M	64.4M	218.0M	139.0M	104.0M	191.0M	193.0M
Accounts Payable	114.0M	104.0M	78.8M	85.1M	71.2M	55.2M	66.8M	68.5M
Advance Receipts	--	--	--	--	--	1.9M	1.1M	3.5M
Contract Liabilities	9.7M	5.9M	4.6M	9.7M	2.3M	--	--	--
Total Current Liabilities	500.0M	424.0M	263.0M	438.0M	412.0M	284.0M	362.0M	330.0M
Long Term Borrowings	389.0M	122.0M	152.0M	218.0M	60.2M	97.7M	9.0M	--
Total Non Current Liabilities	473.0M	200.0M	224.0M	255.0M	121.0M	159.0M	51.1M	32.5M
Total Liabilities	973.0M	625.0M	487.0M	693.0M	533.0M	443.0M	413.0M	363.0M
Paid In Capital	727.0M	560.0M	400.0M	360.0M	360.0M	60.0M	60.0M	60.0M
Capital Reserve	47.5M	214.0M	374.0M	57.1M	57.1M	198.0M	198.0M	193.0M
Surplus Reserve	45.0M	28.5M	22.3M	17.1M	11.0M	6.8M	4.8M	2.8M
Retained Earnings	310.0M	252.0M	192.0M	151.0M	94.0M	51.8M	28.3M	17.3M
Minority Equity	47.6M	34.7M	16.6M	368,100	6,600	79,300	--	--
Equity Attributable	1.1B	1.1B	994.0M	587.0M	524.0M	319.0M	293.0M	273.0M
Total Equity	1.2B	1.1B	1.0B	587.0M	524.0M	319.0M	293.0M	273.0M

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
Cash From Sales	1.3B	1.0B	884.0M	975.0M	574.0M	503.0M	355.0M	282.0M
Tax Refunds Received	16.9M	25.0M	41.9M	8.9M	7.8M	6.0M	2.5M	3.6M
Total Operating Cash Inflow	1.4B	1.1B	990.0M	1.0B	605.0M	521.0M	365.0M	327.0M
Cash Paid For Goods	966.0M	701.0M	718.0M	748.0M	354.0M	296.0M	225.0M	154.0M
Cash Paid To Employees	164.0M	151.0M	133.0M	121.0M	92.6M	80.6M	70.1M	64.5M
Taxes Paid	15.7M	19.4M	28.5M	18.8M	14.7M	6.1M	11.5M	14.3M
Total Operating Cash Outflow	1.2B	944.0M	939.0M	934.0M	509.0M	429.0M	339.0M	261.0M
Operating Cash Flow	170.0M	169.0M	51.5M	73.0M	95.7M	91.4M	26.9M	65.9M
Total Investing Cash Inflow	9.7M	38.6M	6.6M	2.7M	52.7M	427,100	9.7M	3.4M
Total Investing Cash Outflow	396.0M	278.0M	199.0M	224.0M	191.0M	82.0M	21.4M	30.6M
Investing Cash Flow	-386.0M	-239.0M	-193.0M	-222.0M	-138.0M	-81.6M	-11.7M	-27.2M
Cash From Borrowings	759.0M	290.0M	250.0M	460.0M	238.0M	247.0M	199.0M	299.0M
Dividends And Interest Paid	59.1M	42.3M	45.8M	16.8M	19.5M	14.8M	14.2M	14.1M
Debt Repayments	424.0M	179.0M	466.0M	274.0M	166.0M	218.0M	209.0M	313.0M
Total Financing Cash Inflow	768.0M	305.0M	639.0M	462.0M	420.0M	316.0M	249.0M	341.0M
Total Financing Cash Outflow	511.0M	233.0M	546.0M	337.0M	234.0M	302.0M	261.0M	358.0M
Financing Cash Flow	257.0M	71.7M	93.1M	125.0M	186.0M	14.4M	-12.2M	-17.0M
Net Change In Cash	38.9M	1.1M	-47.6M	-24.4M	143.0M	24.3M	3.4M	21.4M
Ending Cash Balance	163.0M	124.0M	123.0M	170.0M	195.0M	52.0M	27.7M	24.3M
Capex	395.0M	198.0M	164.0M	224.0M	134.0M	78.6M	19.4M	30.6M