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欧莱新材 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 437.0M 476.0M 392.0M 382.0M 246.0M
Revenue Growth % -8.2% 21.4% 2.6% 55.3% --
Total Revenue 437.0M 476.0M 392.0M 382.0M 246.0M
Cost Of Revenue 352.0M 372.0M 308.0M 277.0M 175.0M
+Gross Profit 85.0M 104.0M 84.0M 105.0M 71.0M
Gross Margin % 19.5% 21.8% 21.4% 27.5% 28.9%
Total Operating Cost 425.0M 441.0M 373.0M 337.0M 226.0M
Selling Expenses 13.8M 11.9M 14.2M 14.3M 12.3M
Admin Expenses 27.6M 19.6M 20.7M 16.5M 15.7M
Rd Expenses 22.3M 27.1M 27.8M 21.6M 16.0M
Finance Expenses 2.9M 4.1M -3.3M -480,500 3.4M
+Operating Income 27.6M 49.8M 32.6M 54.8M 24.1M
Operating Margin % 6.3% 10.5% 8.3% 14.4% 9.8%
Non Operating Income 1.1M 4.3M 24,100 1.2M 1.0M
Non Operating Expenses 166,600 29,600 306,300 41,200 290,600
Investment Income 5.5M 731,400 803,400 893,800 132,700
Fair Value Change Income 704,100 -- -- -- --
Asset Disposal Income 129,500 -76,900 53,800 202,500 59,900
Asset Impairment Loss 3.9M 2.9M 4.0M 6.3M 2.4M
Other Income 10.0M 14.0M 12.5M 8.7M 3.6M
Income Before Tax 28.5M 54.1M 32.4M 55.9M 24.8M
Income Tax 351,000 4.7M -3.0M 5.5M 2.8M
+Net Income 28.2M 49.3M 35.3M 50.5M 22.0M
Net Margin % 6.4% 10.4% 9.0% 13.2% 9.0%
Net Income Attributable 28.2M 49.3M 35.3M 50.5M 22.0M
Eps Basic 0.20 0.41 0.29 0.44 0.21
Eps Diluted 0.20 0.41 0.29 0.44 0.21
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 115.0M 65.1M 133.0M 164.0M 97.9M
Trading Financial Assets 38.1M -- -- -- --
Accounts Receivable 116.0M 93.9M 78.2M 96.4M 70.9M
Notes Receivable 7.0M 2.9M 1.2M 5.9M 3.6M
Notes And Accounts Receivable 123.0M 96.8M 79.5M 102.0M 74.5M
Prepayments 1.0M 2.2M 8.8M 491,400 12.0M
Inventory 354.0M 294.0M 294.0M 215.0M 126.0M
Total Current Assets 671.0M 476.0M 520.0M 499.0M 321.0M
Fixed Assets -- 147.0M 135.0M 84.6M 56.5M
Fixed Assets Total 240.0M 147.0M 135.0M 84.6M 56.5M
Construction In Progress -- 112.0M 20.7M 41.4M 7.7M
Construction In Progress Total 111.0M 112.0M 20.7M 41.4M 7.7M
Intangible Assets 39.8M 40.7M 29.7M 7.2M 7.4M
Long Term Deferred Expenses 479,500 671,300 828,300 -- --
Total Non Current Assets 438.0M 323.0M 224.0M 145.0M 76.9M
Total Assets 1.1B 798.0M 745.0M 644.0M 398.0M
Short Term Borrowings 92.1M 105.0M 161.0M 76.1M 48.0M
Accounts Payable 60.2M 94.6M 33.5M 79.7M 21.1M
Advance Receipts -- -- -- -- --
Contract Liabilities 1.9M 308,600 231,100 253,200 335,500
Total Current Liabilities 176.0M 215.0M 229.0M 182.0M 94.6M
Long Term Borrowings 39.7M 43.5M 24.7M 6.3M 7.1M
Total Non Current Liabilities 77.8M 73.9M 58.0M 42.6M 37.6M
Total Liabilities 253.0M 288.0M 287.0M 224.0M 132.0M
Paid In Capital 160.0M 120.0M 120.0M 120.0M 113.0M
Capital Reserve 532.0M 247.0M 244.0M 242.0M 145.0M
Surplus Reserve 13.5M 11.5M 7.3M 4.2M 622,100
Retained Earnings 151.0M 131.0M 86.0M 53.8M 6.9M
Equity Attributable 856.0M 510.0M 458.0M 420.0M 265.0M
Total Equity 856.0M 510.0M 458.0M 420.0M 265.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 441.0M 480.0M 432.0M 311.0M 230.0M
Tax Refunds Received -- -- 11.1M -- --
Total Operating Cash Inflow 461.0M 505.0M 456.0M 326.0M 251.0M
Cash Paid For Goods 429.0M 314.0M 409.0M 253.0M 220.0M
Cash Paid To Employees 63.9M 58.7M 60.9M 52.3M 41.3M
Taxes Paid 10.9M 17.5M 5.6M 8.3M 3.6M
Total Operating Cash Outflow 521.0M 407.0M 488.0M 324.0M 275.0M
Operating Cash Flow -60.3M 97.8M -31.7M 2.0M -24.6M
Total Investing Cash Inflow 158.0M 121.0M 193.0M 264.0M 75.5M
Total Investing Cash Outflow 348.0M 215.0M 286.0M 319.0M 91.4M
Investing Cash Flow -191.0M -93.6M -93.4M -54.8M -15.9M
Cash From Borrowings 178.0M 172.0M 250.0M 82.3M 48.0M
Dividends And Interest Paid 11.1M 5.6M 5.0M 2.5M 3.4M
Debt Repayments 191.0M 212.0M 149.0M 57.9M 31.8M
Total Financing Cash Inflow 531.0M 173.0M 255.0M 182.0M 169.0M
Total Financing Cash Outflow 232.0M 244.0M 161.0M 68.4M 35.2M
Financing Cash Flow 298.0M -71.0M 94.8M 114.0M 134.0M
Net Change In Cash 47.4M -68.0M -26.0M 61.2M 93.1M
Ending Cash Balance 113.0M 65.1M 133.0M 159.0M 97.9M
Capex 157.0M 94.4M 94.3M 56.1M 16.4M
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