久日新材 - Financials

久日新材 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010
+Revenue	1.5B	1.2B	1.4B	1.3B	1.0B	1.3B	1.0B	740.0M	639.0M	579.0M	458.0M	324.0M	235.0M	167.0M	121.0M
Revenue Growth %	20.5%	-12.5%	12.7%	23.8%	-24.3%	32.8%	35.8%	15.8%	10.4%	26.4%	41.4%	37.9%	40.7%	38.0%	--
Total Revenue	1.5B	1.2B	1.4B	1.3B	1.0B	1.3B	1.0B	740.0M	639.0M	579.0M	458.0M	324.0M	235.0M	167.0M	121.0M
Cost Of Revenue	1.3B	1.1B	1.1B	908.0M	756.0M	835.0M	619.0M	559.0M	494.0M	439.0M	342.0M	250.0M	184.0M	127.0M	91.1M
+Gross Profit	204.0M	109.0M	262.0M	344.0M	255.0M	500.0M	386.0M	181.0M	145.0M	140.0M	116.0M	74.0M	51.0M	40.0M	29.9M
Gross Margin %	13.7%	8.8%	18.6%	27.5%	25.2%	37.5%	38.4%	24.5%	22.7%	24.2%	25.3%	22.8%	21.7%	24.0%	24.7%
Total Operating Cost	1.5B	1.4B	1.4B	1.1B	902.0M	1.0B	789.0M	690.0M	594.0M	530.0M	409.0M	285.0M	204.0M	142.0M	102.0M
Selling Expenses	30.0M	27.1M	27.0M	24.0M	21.5M	44.0M	27.8M	24.6M	22.2M	20.1M	13.0M	5.4M	3.3M	2.4M	1.6M
Admin Expenses	78.1M	79.8M	72.9M	66.6M	62.4M	67.2M	66.4M	41.4M	33.6M	55.7M	39.4M	20.1M	13.2M	10.9M	8.3M
Rd Expenses	82.1M	76.4M	84.5M	70.8M	52.1M	66.4M	43.2M	29.0M	25.4M	--	--	--	--	--	--
Finance Expenses	14.2M	10.5M	5.6M	19.8M	4.0M	11.5M	10.4M	18.1M	5.9M	10.3M	11.6M	6.7M	829,400	490,200	284,400
+Operating Income	-43.4M	-90.3M	66.2M	203.0M	163.0M	299.0M	217.0M	62.2M	45.0M	50.5M	49.2M	38.9M	31.6M	25.5M	18.8M
Operating Margin %	-2.9%	-7.3%	4.7%	16.2%	16.1%	22.4%	21.6%	8.4%	7.0%	8.7%	10.7%	12.0%	13.4%	15.3%	15.5%
Non Operating Income	3.4M	1.9M	981,300	772,500	8.0M	3.9M	1.4M	389,600	6.2M	11.7M	4.3M	4.2M	2.3M	1.8M	325,600
Non Operating Expenses	3.1M	12.9M	10.2M	10.3M	5.7M	5.8M	4.8M	988,900	1.9M	2.9M	313,200	--	115,000	--	40,300
Investment Income	1.5M	1.9M	31.7M	35.0M	14.8M	-358,100	-2.0M	--	--	951,500	570,000	--	277,500	-54,400	-79,000
Fair Value Change Income	7.2M	14.3M	10.3M	13.8M	27.1M	5.3M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-6.5M	-35,300	1.5M	9,000	105,100	-1.7M	-2.7M	--	--	--	--	--	--	--	--
Asset Impairment Loss	39.1M	17.0M	46.7M	4.0M	5.1M	3.3M	12.4M	10.8M	7.4M	2.8M	-207,700	1.5M	1.4M	198,400	496,800
Other Income	12.5M	14.7M	5.3M	10.0M	10.6M	7.8M	5.0M	12.0M	--	--	--	--	--	--	--
Income Before Tax	-43.1M	-101.0M	57.1M	194.0M	165.0M	297.0M	213.0M	61.6M	49.3M	59.3M	53.1M	43.1M	33.8M	27.2M	19.1M
Income Tax	12.3M	2.6M	14.0M	28.8M	28.5M	48.8M	37.3M	11.0M	7.9M	8.6M	8.5M	7.0M	4.4M	3.5M	2.7M
+Net Income	-55.5M	-104.0M	43.0M	165.0M	136.0M	249.0M	176.0M	50.6M	41.4M	50.7M	44.7M	36.1M	29.4M	23.8M	16.4M
Net Margin %	-3.7%	-8.4%	3.0%	13.2%	13.5%	18.7%	17.5%	6.8%	6.5%	8.8%	9.8%	11.1%	12.5%	14.2%	13.5%
Net Income Attributable	-53.8M	-96.1M	43.4M	166.0M	137.0M	249.0M	176.0M	50.6M	41.4M	50.8M	44.8M	36.1M	29.4M	23.8M	16.4M
Minority Interest	-1.7M	-7.8M	-339,400	-546,800	-356,200	-114,800	--	--	--	-125,600	-158,000	--	--	--	--
Eps Basic	-0.33	-0.60	0.40	1.53	1.23	2.85	2.21	0.64	0.53	0.72	0.76	0.66	0.57	0.48	0.53
Eps Diluted	-0.33	-0.60	0.40	1.53	1.23	2.85	2.21	0.64	0.53	0.72	0.76	0.66	--	0.48	0.53

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010
Cash And Equivalents	564.0M	546.0M	445.0M	351.0M	137.0M	284.0M	157.0M	86.9M	107.0M	72.9M	55.4M	54.5M	27.8M	19.6M	12.8M
Trading Financial Assets	241.0M	422.0M	628.0M	100.0M	602.0M	1.4B	--	--	--	--	--	--	--	--	--
Accounts Receivable	241.0M	219.0M	189.0M	277.0M	204.0M	187.0M	158.0M	163.0M	190.0M	145.0M	138.0M	91.4M	56.1M	28.1M	22.5M
Notes Receivable	150.0M	144.0M	134.0M	115.0M	--	--	53.7M	21.1M	11.5M	21.9M	8.9M	7.7M	9.0M	12.7M	2.9M
Notes And Accounts Receivable	391.0M	363.0M	323.0M	392.0M	204.0M	187.0M	211.0M	184.0M	201.0M	167.0M	147.0M	99.1M	65.1M	40.8M	25.3M
Prepayments	9.6M	11.6M	18.7M	14.1M	8.9M	10.8M	20.6M	12.1M	28.4M	27.7M	16.9M	20.5M	23.8M	22.7M	4.1M
Inventory	351.0M	310.0M	376.0M	359.0M	206.0M	296.0M	213.0M	138.0M	107.0M	112.0M	86.4M	45.5M	22.5M	20.9M	12.1M
Total Current Assets	1.6B	1.7B	1.9B	2.1B	2.3B	2.2B	622.0M	478.0M	485.0M	397.0M	330.0M	221.0M	139.0M	104.0M	54.4M
Long Term Equity Investment	177.0M	176.0M	169.0M	122.0M	56.8M	13.5M	--	--	--	--	--	--	--	262,500	316,900
Fixed Assets	--	1.2B	934.0M	579.0M	481.0M	434.0M	408.0M	373.0M	316.0M	285.0M	282.0M	166.0M	85.8M	20.6M	12.3M
Fixed Assets Total	1.5B	1.2B	934.0M	579.0M	481.0M	434.0M	408.0M	373.0M	316.0M	285.0M	282.0M	166.0M	85.8M	20.6M	12.3M
Construction In Progress	--	529.0M	628.0M	557.0M	183.0M	89.9M	49.1M	57.7M	74.8M	43.1M	26.7M	12.0M	52.1M	36.8M	463,900
Construction In Progress Total	328.0M	570.0M	683.0M	604.0M	198.0M	96.4M	49.1M	60.3M	77.5M	43.1M	26.7M	12.0M	52.1M	36.8M	463,900
Intangible Assets	179.0M	188.0M	216.0M	195.0M	110.0M	98.4M	77.5M	63.5M	44.8M	37.0M	61.0M	8.0M	1.1M	1.1M	1.2M
Long Term Deferred Expenses	18.7M	13.4M	15.8M	16.5M	11.6M	10.8M	11.9M	3.6M	99,900	1.7M	1.5M	--	21,600	90,800	105,100
Total Non Current Assets	2.4B	2.3B	2.2B	1.8B	999.0M	760.0M	609.0M	573.0M	500.0M	416.0M	408.0M	186.0M	139.0M	59.2M	14.6M
Total Assets	4.0B	4.0B	4.1B	3.9B	3.3B	3.0B	1.2B	1.1B	985.0M	812.0M	738.0M	407.0M	279.0M	164.0M	69.0M
Short Term Borrowings	556.0M	485.0M	493.0M	454.0M	533.0M	111.0M	173.0M	154.0M	211.0M	170.0M	237.0M	128.0M	79.7M	40.8M	3.5M
Accounts Payable	189.0M	177.0M	181.0M	165.0M	88.5M	104.0M	71.7M	95.8M	93.8M	81.7M	120.0M	48.7M	26.2M	15.6M	7.5M
Advance Receipts	--	--	--	--	--	882,300	5.4M	7.7M	4.9M	4.7M	9.2M	1.3M	934,100	1.5M	429,800
Contract Liabilities	6.7M	3.0M	1.8M	7.0M	3.0M	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	923.0M	931.0M	823.0M	673.0M	282.0M	386.0M	365.0M	401.0M	334.0M	410.0M	204.0M	128.0M	59.2M	20.2M
Long Term Borrowings	201.0M	231.0M	303.0M	124.0M	--	--	--	--	8.0M	10.0M	--	--	--	--	--
Total Non Current Liabilities	296.0M	339.0M	349.0M	201.0M	14.1M	23.1M	59.9M	70.5M	20.2M	10.9M	420,000	980,000	--	625,000	1.4M
Total Liabilities	1.4B	1.3B	1.3B	1.0B	687.0M	305.0M	446.0M	436.0M	421.0M	345.0M	410.0M	205.0M	128.0M	59.8M	21.6M
Paid In Capital	161.0M	111.0M	111.0M	111.0M	111.0M	111.0M	79.5M	79.5M	79.5M	73.8M	63.8M	55.3M	53.3M	50.0M	28.8M
Capital Reserve	1.9B	2.0B	2.0B	2.0B	2.0B	2.0B	315.0M	306.0M	306.0M	227.0M	140.0M	68.7M	56.1M	35.4M	4.7M
Surplus Reserve	62.6M	55.6M	55.6M	55.6M	45.3M	31.6M	26.7M	22.7M	13.0M	18.5M	12.4M	7.7M	4.8M	1.8M	9.4M
Retained Earnings	443.0M	504.0M	600.0M	611.0M	493.0M	481.0M	363.0M	207.0M	166.0M	148.0M	103.0M	70.1M	37.0M	16.5M	4.6M
Minority Equity	101.0M	103.0M	104.0M	105.0M	-240,600	1.2M	--	--	--	--	8.6M	--	--	--	--
Equity Attributable	2.6B	2.6B	2.7B	2.7B	2.6B	2.7B	785.0M	615.0M	564.0M	467.0M	319.0M	202.0M	151.0M	104.0M	47.5M
Total Equity	2.7B	2.7B	2.8B	2.8B	2.6B	2.7B	785.0M	615.0M	564.0M	467.0M	328.0M	202.0M	151.0M	104.0M	47.5M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010
Cash From Sales	1.3B	1.1B	1.4B	921.0M	789.0M	1.1B	762.0M	573.0M	508.0M	645.0M	495.0M	333.0M	231.0M	169.0M	124.0M
Tax Refunds Received	62.0M	79.9M	141.0M	93.5M	38.7M	52.1M	23.3M	14.8M	12.4M	17.3M	8.9M	6.4M	3.6M	4.2M	--
Total Operating Cash Inflow	1.3B	1.2B	1.6B	1.0B	867.0M	1.1B	796.0M	607.0M	531.0M	677.0M	508.0M	343.0M	236.0M	174.0M	126.0M
Cash Paid For Goods	1.0B	885.0M	1.1B	712.0M	456.0M	679.0M	464.0M	391.0M	390.0M	479.0M	369.0M	252.0M	177.0M	145.0M	96.4M
Cash Paid To Employees	167.0M	152.0M	159.0M	137.0M	107.0M	115.0M	89.2M	71.2M	58.3M	51.5M	32.4M	19.6M	8.5M	6.8M	5.1M
Taxes Paid	39.5M	60.9M	67.8M	82.4M	62.9M	122.0M	67.0M	37.5M	29.8M	29.7M	18.2M	9.5M	4.9M	4.6M	3.1M
Total Operating Cash Outflow	1.3B	1.2B	1.4B	973.0M	676.0M	995.0M	669.0M	539.0M	513.0M	641.0M	464.0M	317.0M	201.0M	167.0M	118.0M
Operating Cash Flow	74.1M	71.4M	144.0M	73.0M	191.0M	154.0M	127.0M	68.0M	18.2M	36.3M	43.9M	26.0M	35.0M	7.1M	7.6M
Total Investing Cash Inflow	1.8B	2.7B	2.6B	3.0B	3.1B	80.7M	29.9M	2.1M	25.0M	14.0M	19.6M	--	1.1M	0.00	2.5M
Total Investing Cash Outflow	1.8B	2.7B	2.8B	2.9B	3.6B	1.6B	69.3M	101.0M	120.0M	44.2M	167.0M	55.8M	84.1M	63.2M	8.9M
Investing Cash Flow	-59.0M	37.8M	-212.0M	194.0M	-473.0M	-1.5B	-39.4M	-98.4M	-94.9M	-30.1M	-148.0M	-55.8M	-83.0M	-63.2M	-6.4M
Cash From Borrowings	783.0M	764.0M	864.0M	604.0M	557.0M	280.0M	240.0M	325.0M	365.0M	242.0M	272.0M	156.0M	88.7M	40.8M	3.5M
Dividends And Interest Paid	28.6M	31.6M	84.5M	55.5M	116.0M	136.0M	23.6M	9.5M	16.1M	14.5M	19.7M	5.7M	6.9M	7.0M	7.9M
Debt Repayments	738.0M	817.0M	600.0M	580.0M	142.0M	342.0M	232.0M	383.0M	324.0M	299.0M	229.0M	107.0M	49.8M	3.5M	3.5M
Total Financing Cash Inflow	813.0M	878.0M	877.0M	641.0M	575.0M	2.1B	347.0M	546.0M	585.0M	341.0M	352.0M	171.0M	113.0M	73.3M	19.9M
Total Financing Cash Outflow	837.0M	885.0M	724.0M	691.0M	430.0M	566.0M	372.0M	499.0M	505.0M	348.0M	266.0M	113.0M	56.7M	10.5M	11.4M
Financing Cash Flow	-23.4M	-7.3M	153.0M	-50.3M	146.0M	1.5B	-24.5M	46.3M	80.3M	-7.0M	86.8M	57.7M	56.1M	62.9M	8.5M
Net Change In Cash	-1.0M	105.0M	89.5M	215.0M	-141.0M	152.0M	64.9M	14.5M	4.5M	1.6M	-16.0M	26.8M	8.1M	6.8M	9.7M
Ending Cash Balance	541.0M	542.0M	437.0M	348.0M	133.0M	274.0M	122.0M	56.8M	42.3M	40.1M	38.5M	54.5M	27.8M	19.6M	12.8M
Capex	254.0M	240.0M	333.0M	472.0M	169.0M	130.0M	69.3M	90.5M	76.8M	44.2M	28.5M	55.8M	84.1M	63.2M	4.4M