有研粉材 - Financials

有研粉材 — 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
+Revenue	3.2B	2.7B	2.8B	2.8B	1.7B
Revenue Growth %	20.4%	-3.6%	0.0%	60.2%	--
Total Revenue	3.2B	2.7B	2.8B	2.8B	1.7B
Cost Of Revenue	3.0B	2.5B	2.6B	2.5B	1.6B
+Gross Profit	247.0M	223.0M	205.0M	238.0M	176.0M
Gross Margin %	7.6%	8.3%	7.4%	8.6%	10.1%
Total Operating Cost	3.2B	2.7B	2.7B	2.7B	1.7B
Selling Expenses	16.6M	18.0M	16.2M	16.2M	12.0M
Admin Expenses	65.3M	64.7M	52.1M	53.0M	46.3M
Rd Expenses	111.0M	106.0M	91.5M	101.0M	64.6M
Finance Expenses	6.5M	3.4M	-5.0M	1.4M	2.3M
+Operating Income	65.2M	62.7M	52.2M	79.0M	130.0M
Operating Margin %	2.0%	2.3%	1.9%	2.8%	7.5%
Non Operating Income	35,500	55,900	7.5M	7.4M	19.0M
Non Operating Expenses	693,200	897,800	34,700	497,800	296,300
Investment Income	-3.8M	-640,600	-4.0M	12.5M	427,800
Fair Value Change Income	-373,900	-223,000	677,700	80,800	117,000
Asset Disposal Income	2.7M	10.8M	473,700	87,600	75.7M
Asset Impairment Loss	1.5M	--	3.4M	--	--
Other Income	32.1M	29.7M	13.0M	8.3M	9.2M
Income Before Tax	64.6M	61.9M	59.7M	85.9M	149.0M
Income Tax	3.2M	3.5M	3.2M	4.7M	16.4M
+Net Income	61.4M	58.4M	56.5M	81.2M	132.0M
Net Margin %	1.9%	2.2%	2.0%	2.9%	7.6%
Net Income Attributable	59.4M	55.1M	55.4M	81.2M	132.0M
Minority Interest	2.0M	3.3M	1.1M	-21,700	0.00
Eps Basic	0.57	0.53	0.53	0.84	1.79
Eps Diluted	0.57	0.53	0.53	0.84	1.79

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	291.0M	230.0M	247.0M	181.0M	105.0M
Trading Financial Assets	2.9M	4.8M	5.4M	157.0M	505,200
Accounts Receivable	255.0M	190.0M	179.0M	188.0M	129.0M
Notes Receivable	223.0M	190.0M	204.0M	191.0M	141.0M
Notes And Accounts Receivable	478.0M	380.0M	383.0M	379.0M	270.0M
Prepayments	37.1M	21.9M	38.1M	34.4M	42.3M
Inventory	307.0M	242.0M	212.0M	202.0M	137.0M
Total Current Assets	1.2B	1.1B	1.0B	1.1B	684.0M
Fixed Assets	--	359.0M	214.0M	227.0M	219.0M
Fixed Assets Total	409.0M	359.0M	214.0M	227.0M	219.0M
Construction In Progress	--	34.4M	83.9M	18.2M	3.5M
Construction In Progress Total	19.0M	34.4M	86.4M	18.2M	3.5M
Intangible Assets	59.8M	59.5M	61.2M	61.6M	64.7M
Long Term Deferred Expenses	6.5M	8.6M	9.6M	10.4M	10.1M
Total Non Current Assets	520.0M	502.0M	409.0M	336.0M	310.0M
Total Assets	1.7B	1.6B	1.5B	1.4B	994.0M
Short Term Borrowings	184.0M	148.0M	95.8M	69.5M	35.7M
Accounts Payable	201.0M	172.0M	132.0M	162.0M	115.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.3M	8.4M	7.7M	17.1M	22.0M
Total Current Liabilities	458.0M	375.0M	293.0M	311.0M	233.0M
Long Term Borrowings	8.5M	--	--	--	--
Total Non Current Liabilities	42.7M	28.0M	33.2M	18.7M	14.9M
Total Liabilities	500.0M	403.0M	326.0M	330.0M	248.0M
Paid In Capital	104.0M	104.0M	104.0M	104.0M	73.7M
Capital Reserve	651.0M	651.0M	651.0M	651.0M	398.0M
Surplus Reserve	25.4M	23.8M	22.7M	19.9M	19.2M
Retained Earnings	425.0M	388.0M	355.0M	327.0M	262.0M
Minority Equity	14.6M	13.7M	11.1M	-21,700	0.00
Equity Attributable	1.2B	1.2B	1.1B	1.1B	746.0M
Total Equity	1.2B	1.2B	1.1B	1.1B	746.0M

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	2.8B	2.2B	2.3B	2.3B	1.5B
Tax Refunds Received	19.7M	20.0M	28.1M	10.7M	--
Total Operating Cash Inflow	2.8B	2.3B	2.4B	2.4B	1.6B
Cash Paid For Goods	2.6B	2.1B	2.2B	2.2B	1.4B
Cash Paid To Employees	125.0M	111.0M	103.0M	98.2M	86.6M
Taxes Paid	15.7M	21.3M	30.2M	35.7M	36.8M
Total Operating Cash Outflow	2.8B	2.3B	2.4B	2.4B	1.6B
Operating Cash Flow	-2.8M	1.2M	29.0M	-35.7M	7.2M
Total Investing Cash Inflow	285.0M	34.2M	416.0M	238.0M	329.0M
Total Investing Cash Outflow	251.0M	109.0M	357.0M	436.0M	346.0M
Investing Cash Flow	33.9M	-74.5M	58.7M	-197.0M	-16.6M
Cash From Borrowings	211.0M	152.0M	65.0M	102.0M	45.0M
Dividends And Interest Paid	28.3M	25.5M	30.7M	19.6M	23.9M
Debt Repayments	158.0M	82.6M	70.3M	58.5M	64.4M
Total Financing Cash Inflow	217.0M	166.0M	88.0M	412.0M	58.7M
Total Financing Cash Outflow	188.0M	111.0M	114.0M	104.0M	106.0M
Financing Cash Flow	28.1M	54.9M	-26.2M	308.0M	-47.8M
Net Change In Cash	60.7M	-16.2M	69.3M	75.0M	-57.9M
Ending Cash Balance	290.0M	230.0M	246.0M	177.0M	101.0M
Capex	41.1M	88.7M	77.1M	33.6M	30.5M