瑞华泰 - Financials

瑞华泰 — 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	339.0M	276.0M	302.0M	319.0M	350.0M	232.0M	220.0M	121.0M
Revenue Growth %	22.8%	-8.6%	-5.3%	-8.9%	50.9%	5.5%	81.8%	--
Total Revenue	339.0M	276.0M	302.0M	319.0M	350.0M	232.0M	220.0M	121.0M
Cost Of Revenue	275.0M	203.0M	186.0M	176.0M	219.0M	142.0M	135.0M	78.3M
+Gross Profit	64.0M	73.0M	116.0M	143.0M	131.0M	90.0M	85.0M	42.7M
Gross Margin %	18.9%	26.4%	38.4%	44.8%	37.4%	38.8%	38.6%	35.3%
Total Operating Cost	406.0M	302.0M	272.0M	262.0M	295.0M	200.0M	188.0M	112.0M
Selling Expenses	6.7M	6.4M	6.2M	6.2M	9.3M	7.9M	7.9M	6.1M
Admin Expenses	46.6M	36.3M	37.6M	40.4M	32.9M	22.2M	17.1M	11.8M
Rd Expenses	33.7M	32.2M	27.0M	26.6M	23.1M	20.5M	21.2M	13.8M
Finance Expenses	36.9M	17.2M	11.9M	8.9M	8.9M	5.9M	5.7M	360,000
+Operating Income	-62.6M	-20.7M	39.4M	61.6M	65.8M	41.0M	40.2M	10.9M
Operating Margin %	-18.5%	-7.5%	13.1%	19.3%	18.8%	17.7%	18.3%	9.0%
Non Operating Income	125,300	661,700	979,100	400,000	300,000	35,000	282,700	--
Non Operating Expenses	1.1M	831,900	11,700	4,700	165,000	3.1M	20,300	21,000
Investment Income	-671,800	-351,600	-288,000	-1.1M	-53,600	--	832,100	23,000
Fair Value Change Income	-842,300	-506,000	--	--	--	--	--	--
Asset Disposal Income	-50,900	6,600	--	--	--	-49,900	-5,000	-1,400
Asset Impairment Loss	1.2M	884,800	92,100	--	--	--	856,200	722,300
Other Income	6.2M	6.0M	10.3M	5.6M	10.5M	8.7M	7.3M	1.4M
Income Before Tax	-63.6M	-20.8M	40.4M	62.0M	66.0M	38.0M	40.5M	10.8M
Income Tax	-6.3M	-1.2M	1.5M	6.0M	7.8M	4.4M	3.9M	988,200
+Net Income	-57.3M	-19.6M	38.9M	56.1M	58.2M	33.6M	36.6M	9.8M
Net Margin %	-16.9%	-7.1%	12.9%	17.6%	16.6%	14.5%	16.6%	8.1%
Net Income Attributable	-57.3M	-19.6M	38.9M	56.1M	58.5M	34.3M	36.6M	9.8M
Minority Interest	--	--	--	--	-336,500	-658,900	--	--
Eps Basic	-0.32	-0.11	0.22	0.34	0.43	0.25	0.34	0.10
Eps Diluted	-0.32	-0.11	0.22	0.34	0.43	0.25	0.34	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	152.0M	79.5M	271.0M	203.0M	60.5M	71.6M	145.0M	23.2M
Accounts Receivable	90.8M	67.3M	71.2M	73.2M	69.6M	65.1M	43.2M	32.1M
Notes Receivable	30.5M	40.1M	43.7M	47.3M	38.0M	34.0M	64.0M	24.4M
Notes And Accounts Receivable	121.0M	107.0M	115.0M	121.0M	108.0M	99.1M	107.0M	56.5M
Prepayments	2.6M	2.0M	5.3M	6.0M	3.3M	2.3M	13.3M	25.5M
Inventory	72.5M	78.0M	69.0M	51.2M	17.5M	99.9M	88.4M	18.1M
Total Current Assets	381.0M	327.0M	483.0M	410.0M	232.0M	289.0M	361.0M	133.0M
Long Term Equity Investment	36.0M	19.6M	17.0M	7.8M	2.9M	--	--	--
Fixed Assets	--	967.0M	445.0M	467.0M	465.0M	338.0M	323.0M	342.0M
Fixed Assets Total	1.3B	967.0M	445.0M	467.0M	465.0M	338.0M	323.0M	342.0M
Construction In Progress	--	988.0M	1.2B	562.0M	293.0M	216.0M	190.0M	83.3M
Construction In Progress Total	659.0M	988.0M	1.2B	562.0M	293.0M	216.0M	190.0M	83.3M
Intangible Assets	113.0M	85.4M	84.2M	86.2M	57.0M	58.2M	20.5M	21.5M
Long Term Deferred Expenses	9.7M	9.4M	11.6M	5.8M	7.6M	9.5M	366,600	32,200
Total Non Current Assets	2.2B	2.1B	1.8B	1.3B	929.0M	672.0M	561.0M	495.0M
Total Assets	2.6B	2.4B	2.3B	1.7B	1.2B	961.0M	922.0M	628.0M
Short Term Borrowings	67.3M	25.0M	35.0M	105.0M	245.0M	175.0M	64.5M	12.0M
Accounts Payable	201.0M	197.0M	114.0M	77.6M	86.7M	49.2M	37.7M	51.6M
Advance Receipts	--	--	--	--	--	62.2M	61.8M	32.7M
Contract Liabilities	225,900	274,700	107,000	2.1M	2.4M	--	--	--
Total Current Liabilities	486.0M	295.0M	210.0M	282.0M	406.0M	323.0M	206.0M	134.0M
Long Term Borrowings	702.0M	796.0M	747.0M	563.0M	125.0M	62.4M	170.0M	202.0M
Total Non Current Liabilities	1.1B	1.2B	1.1B	582.0M	147.0M	88.0M	201.0M	238.0M
Total Liabilities	1.6B	1.4B	1.3B	865.0M	553.0M	411.0M	406.0M	371.0M
Paid In Capital	180.0M	180.0M	180.0M	180.0M	135.0M	135.0M	135.0M	98.4M
Capital Reserve	544.0M	543.0M	543.0M	543.0M	370.0M	371.0M	371.0M	199.0M
Surplus Reserve	20.2M	20.2M	20.2M	16.4M	10.5M	4.5M	983,900	--
Retained Earnings	75.3M	133.0M	165.0M	142.0M	92.1M	39.6M	8.8M	-40.9M
Minority Equity	--	--	--	--	--	-658,900	--	--
Equity Attributable	943.0M	999.0M	1.0B	882.0M	608.0M	550.0M	516.0M	257.0M
Total Equity	943.0M	999.0M	1.0B	882.0M	608.0M	549.0M	516.0M	257.0M

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	305.0M	224.0M	226.0M	249.0M	251.0M	199.0M	158.0M	108.0M
Tax Refunds Received	21.7M	36.3M	36.9M	17.6M	680,100	2.1M	2.9M	264,200
Total Operating Cash Inflow	385.0M	271.0M	280.0M	277.0M	261.0M	205.0M	164.0M	110.0M
Cash Paid For Goods	133.0M	92.5M	88.1M	108.0M	89.9M	61.2M	94.1M	60.1M
Cash Paid To Employees	74.1M	67.0M	63.7M	56.9M	45.5M	42.8M	38.4M	26.1M
Taxes Paid	18.8M	31.5M	16.1M	15.4M	13.5M	479,200	597,600	2.5M
Total Operating Cash Outflow	248.0M	209.0M	190.0M	199.0M	171.0M	123.0M	149.0M	99.6M
Operating Cash Flow	138.0M	61.1M	89.8M	78.4M	90.3M	82.4M	15.7M	10.4M
Total Investing Cash Inflow	18,600	2,500	2,960	1,750	36,400	63,000	287.0M	19.4M
Total Investing Cash Outflow	129.0M	247.0M	507.0M	426.0M	220.0M	148.0M	411.0M	158.0M
Investing Cash Flow	-129.0M	-247.0M	-507.0M	-426.0M	-220.0M	-148.0M	-124.0M	-139.0M
Cash From Borrowings	229.0M	181.0M	663.0M	547.0M	370.0M	203.0M	64.5M	107.0M
Dividends And Interest Paid	35.0M	47.5M	46.8M	22.1M	11.6M	10.4M	11.5M	9.2M
Debt Repayments	130.0M	143.0M	124.0M	249.0M	237.0M	200.0M	44.0M	8.0M
Total Financing Cash Inflow	229.0M	183.0M	678.0M	794.0M	374.0M	214.0M	291.0M	107.0M
Total Financing Cash Outflow	165.0M	191.0M	179.0M	312.0M	261.0M	223.0M	62.3M	17.3M
Financing Cash Flow	64.4M	-8.6M	499.0M	482.0M	113.0M	-9.0M	228.0M	89.8M
Net Change In Cash	72.9M	-194.0M	81.8M	135.0M	-16.5M	-74.6M	120.0M	-39.2M
Ending Cash Balance	148.0M	75.2M	269.0M	187.0M	52.1M	68.5M	143.0M	23.1M
Capex	111.0M	221.0M	498.0M	420.0M	217.0M	148.0M	126.0M	146.0M