海正生材 - Financials

海正生材 — 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
+Revenue	845.0M	753.0M	605.0M	585.0M	263.0M	232.0M	228.0M
Revenue Growth %	12.2%	24.5%	3.4%	122.4%	13.4%	1.8%	--
Total Revenue	845.0M	753.0M	605.0M	585.0M	263.0M	232.0M	228.0M
Cost Of Revenue	739.0M	655.0M	524.0M	497.0M	194.0M	193.0M	190.0M
+Gross Profit	106.0M	98.0M	81.0M	88.0M	69.0M	39.0M	38.0M
Gross Margin %	12.5%	13.0%	13.4%	15.0%	26.2%	16.8%	16.7%
Total Operating Cost	802.0M	703.0M	571.0M	548.0M	228.0M	224.0M	221.0M
Selling Expenses	5.1M	4.6M	4.6M	4.3M	4.4M	8.2M	8.2M
Admin Expenses	27.4M	28.3M	26.3M	21.5M	11.6M	7.8M	7.2M
Rd Expenses	27.3M	25.9M	19.0M	14.2M	9.3M	8.1M	7.6M
Finance Expenses	-6.7M	-14.1M	-8.8M	8.7M	7.2M	4.3M	7.6M
+Operating Income	48.3M	54.2M	52.2M	38.5M	35.8M	10.1M	8.7M
Operating Margin %	5.7%	7.2%	8.6%	6.6%	13.6%	4.4%	3.8%
Non Operating Income	127,100	157,100	371,700	98,600	16,500	306,000	300.00
Non Operating Expenses	1.3M	1.1M	16,100	219,100	190,600	163,300	7,500
Investment Income	-62,400	271,500	-1.1M	190,600	700,600	606,600	303,800
Fair Value Change Income	--	--	-681,900	177,300	--	--	--
Asset Disposal Income	31,800	--	5.1M	-618,200	-250,900	-5,400	-19,100
Asset Impairment Loss	3.6M	149,100	621,000	417,800	167,900	667,100	287,800
Other Income	4.8M	3.8M	14.1M	2.2M	744,600	1.7M	2.1M
Income Before Tax	47.2M	53.3M	52.6M	38.3M	35.7M	10.3M	8.7M
Income Tax	11.7M	9.8M	5.6M	3.1M	5.3M	250,400	-49,300
+Net Income	35.5M	43.5M	47.0M	35.2M	30.3M	10.0M	8.8M
Net Margin %	4.2%	5.8%	7.8%	6.0%	11.5%	4.3%	3.8%
Net Income Attributable	35.5M	43.5M	47.0M	35.3M	30.4M	10.1M	8.7M
Minority Interest	--	-11,500	-14,400	-31,100	-47,100	-58,200	70,100
Eps Basic	0.18	0.21	0.28	0.23	0.33	0.11	0.12
Eps Diluted	0.18	0.21	0.28	0.23	0.33	0.11	0.12

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
Cash And Equivalents	516.0M	856.0M	938.0M	249.0M	594.0M	52.3M	46.2M
Trading Financial Assets	--	--	--	42.2M	--	15.0M	25.1M
Accounts Receivable	53.8M	25.2M	8.3M	1.7M	3.0M	2.5M	3.8M
Notes Receivable	11.6M	3.0M	3.1M	3.0M	400,000	1.2M	620,200
Notes And Accounts Receivable	65.4M	28.2M	11.4M	4.7M	3.4M	3.7M	4.5M
Prepayments	6.5M	2.5M	1.8M	8.7M	8.6M	543,500	766,300
Inventory	161.0M	146.0M	136.0M	121.0M	72.8M	18.3M	46.2M
Total Current Assets	808.0M	1.1B	1.1B	449.0M	698.0M	106.0M	129.0M
Long Term Equity Investment	--	--	--	--	--	--	803,200
Fixed Assets	--	617.0M	428.0M	400.0M	345.0M	81.6M	32.7M
Fixed Assets Total	567.0M	617.0M	428.0M	400.0M	345.0M	81.6M	32.7M
Construction In Progress	--	195.0M	303.0M	240.0M	90.8M	106.0M	41.1M
Construction In Progress Total	604.0M	202.0M	310.0M	248.0M	93.5M	106.0M	41.1M
Intangible Assets	75.6M	76.8M	78.6M	78.9M	30.5M	31.2M	31.2M
Total Non Current Assets	1.3B	984.0M	826.0M	734.0M	469.0M	219.0M	106.0M
Total Assets	2.1B	2.1B	1.9B	1.2B	1.2B	325.0M	235.0M
Short Term Borrowings	93.5M	74.4M	40.4M	170.0M	113.0M	76.1M	73.0M
Accounts Payable	154.0M	105.0M	86.4M	119.0M	109.0M	14.0M	26.5M
Advance Receipts	--	--	--	--	--	6.6M	4.2M
Contract Liabilities	9.5M	12.5M	3.2M	9.5M	6.9M	--	--
Total Current Liabilities	481.0M	439.0M	307.0M	360.0M	405.0M	114.0M	119.0M
Long Term Borrowings	33.2M	74.0M	127.0M	163.0M	144.0M	85.4M	--
Total Non Current Liabilities	92.6M	130.0M	169.0M	169.0M	144.0M	85.5M	91,600
Total Liabilities	574.0M	569.0M	477.0M	529.0M	549.0M	199.0M	119.0M
Paid In Capital	203.0M	203.0M	203.0M	152.0M	152.0M	91.5M	91.5M
Capital Reserve	1.2B	1.2B	1.2B	509.0M	510.0M	107.0M	107.0M
Surplus Reserve	5.1M	3.7M	2.2M	--	--	--	--
Retained Earnings	83.5M	65.6M	37.8M	-7.1M	-42.4M	-72.8M	-82.8M
Minority Equity	--	--	11,500	25,900	-590,500	-543,400	-485,200
Equity Attributable	1.5B	1.5B	1.5B	654.0M	619.0M	126.0M	116.0M
Total Equity	1.5B	1.5B	1.5B	654.0M	619.0M	125.0M	115.0M

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
Cash From Sales	798.0M	738.0M	644.0M	641.0M	289.0M	261.0M	268.0M
Tax Refunds Received	21.5M	10.0M	26.3M	33.4M	18.5M	369,400	422,500
Total Operating Cash Inflow	890.0M	826.0M	754.0M	680.0M	309.0M	263.0M	271.0M
Cash Paid For Goods	690.0M	511.0M	500.0M	541.0M	242.0M	192.0M	203.0M
Cash Paid To Employees	63.0M	59.4M	54.9M	41.2M	22.3M	19.7M	17.6M
Taxes Paid	30.9M	31.4M	13.2M	12.6M	8.1M	11.2M	7.8M
Total Operating Cash Outflow	851.0M	663.0M	617.0M	609.0M	280.0M	234.0M	240.0M
Operating Cash Flow	38.8M	163.0M	136.0M	71.2M	28.7M	29.6M	31.4M
Total Investing Cash Inflow	--	96.0M	222.0M	48.1M	24.0M	149.0M	173.0M
Total Investing Cash Outflow	293.0M	310.0M	327.0M	400.0M	206.0M	254.0M	161.0M
Investing Cash Flow	-293.0M	-214.0M	-105.0M	-352.0M	-182.0M	-105.0M	12.1M
Cash From Borrowings	114.0M	136.0M	178.0M	315.0M	331.0M	244.0M	196.0M
Dividends And Interest Paid	23.6M	23.3M	15.8M	14.4M	12.8M	5.2M	4.5M
Debt Repayments	180.0M	150.0M	292.0M	222.0M	206.0M	157.0M	223.0M
Total Financing Cash Inflow	127.0M	136.0M	965.0M	315.0M	1.3B	834.0M	566.0M
Total Financing Cash Outflow	218.0M	175.0M	332.0M	382.0M	574.0M	748.0M	590.0M
Financing Cash Flow	-91.3M	-38.2M	634.0M	-66.5M	696.0M	85.3M	-24.4M
Net Change In Cash	-344.0M	-87.1M	673.0M	-348.0M	541.0M	10.1M	19.9M
Ending Cash Balance	487.0M	831.0M	918.0M	245.0M	594.0M	52.3M	42.1M
Capex	293.0M	214.0M	225.0M	309.0M	198.0M	116.0M	38.7M