瑞联新材 - Financials

瑞联新材 — Financial Statements

Annual Quarterly

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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
+Revenue	1.5B	1.2B	1.5B	1.5B	1.1B	990.0M	857.0M	719.0M	558.0M	499.0M	411.0M	351.0M
Revenue Growth %	20.8%	-18.4%	-3.0%	45.3%	6.1%	15.5%	19.2%	28.9%	11.8%	21.4%	17.1%	--
Total Revenue	1.5B	1.2B	1.5B	1.5B	1.1B	990.0M	857.0M	719.0M	558.0M	499.0M	411.0M	351.0M
Cost Of Revenue	814.0M	783.0M	907.0M	987.0M	627.0M	597.0M	556.0M	449.0M	346.0M	332.0M	281.0M	232.0M
+Gross Profit	645.0M	425.0M	573.0M	539.0M	423.0M	393.0M	301.0M	270.0M	212.0M	167.0M	130.0M	119.0M
Gross Margin %	44.2%	35.2%	38.7%	35.3%	40.3%	39.7%	35.1%	37.6%	38.0%	33.5%	31.6%	33.9%
Total Operating Cost	1.2B	1.1B	1.2B	1.3B	863.0M	828.0M	753.0M	632.0M	506.0M	487.0M	400.0M	363.0M
Selling Expenses	45.4M	27.5M	32.3M	28.0M	15.2M	16.5M	16.5M	17.7M	16.5M	14.8M	13.6M	12.9M
Admin Expenses	189.0M	172.0M	177.0M	165.0M	133.0M	135.0M	116.0M	94.3M	99.5M	110.0M	76.3M	71.4M
Rd Expenses	108.0M	94.5M	104.0M	83.3M	42.3M	38.9M	28.0M	25.1M	--	--	--	--
Finance Expenses	-22.7M	-24.3M	-22.3M	-32.3M	15.9M	12.8M	7.7M	18.0M	12.2M	18.0M	21.4M	27.5M
+Operating Income	293.0M	149.0M	276.0M	272.0M	208.0M	172.0M	107.0M	90.2M	64.0M	28.5M	20.6M	-12.0M
Operating Margin %	20.1%	12.3%	18.6%	17.8%	19.8%	17.4%	12.5%	12.5%	11.5%	5.7%	5.0%	-3.4%
Non Operating Income	343,900	867,600	305,100	276,900	307,200	140,700	222,600	474,400	5.0M	2.0M	8.4M	5.3M
Non Operating Expenses	2.1M	1.9M	3.8M	1.1M	4.4M	1.3M	888,700	392,400	224,200	311,300	36,700	694,500
Investment Income	3.3M	4.3M	7.0M	16.5M	--	--	--	--	12.3M	16.4M	9.5M	19,200
Fair Value Change Income	2.9M	2.8M	4.3M	687,100	950,000	--	--	--	--	--	--	--
Asset Disposal Income	--	--	9,600	207,600	9,600	-63,300	-54,500	-341,700	47,300	20,200	--	--
Asset Impairment Loss	37.7M	18.5M	16.4M	33.0M	12.5M	17.8M	21.3M	21.9M	27.0M	10.4M	5.5M	17.2M
Other Income	19.4M	15.0M	10.2M	13.7M	20.2M	9.9M	3.3M	3.4M	--	--	--	--
Income Before Tax	291.0M	148.0M	272.0M	271.0M	204.0M	171.0M	106.0M	90.3M	68.8M	30.2M	28.9M	-7.4M
Income Tax	39.0M	13.7M	25.5M	31.7M	28.7M	22.8M	11.8M	12.3M	12.4M	7.6M	4.0M	-1.7M
+Net Income	252.0M	134.0M	247.0M	240.0M	175.0M	148.0M	94.6M	78.0M	56.4M	22.6M	24.9M	-5.7M
Net Margin %	17.3%	11.1%	16.7%	15.7%	16.7%	14.9%	11.0%	10.8%	10.1%	4.5%	6.1%	-1.6%
Net Income Attributable	252.0M	134.0M	247.0M	240.0M	175.0M	148.0M	94.6M	78.0M	56.4M	22.6M	24.9M	-5.7M
Eps Basic	1.45	0.98	2.52	3.42	3.00	2.82	1.80	1.48	1.07	0.45	0.63	-0.17
Eps Diluted	1.45	0.98	2.52	3.41	3.00	2.82	1.80	1.48	1.07	0.45	--	--

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
Cash And Equivalents	666.0M	629.0M	838.0M	1.3B	1.3B	155.0M	200.0M	127.0M	167.0M	209.0M	211.0M	124.0M
Trading Financial Assets	340.0M	386.0M	140.0M	451.0M	411.0M	--	--	--	--	--	--	--
Accounts Receivable	235.0M	211.0M	247.0M	307.0M	236.0M	155.0M	129.0M	100.0M	61.1M	57.0M	68.3M	29.0M
Notes Receivable	7.9M	18.4M	8.5M	166.0M	--	--	1.7M	1.3M	--	--	521,300	--
Notes And Accounts Receivable	243.0M	230.0M	256.0M	473.0M	236.0M	155.0M	130.0M	101.0M	61.1M	57.0M	68.8M	29.0M
Prepayments	7.4M	15.6M	9.4M	19.6M	12.1M	7.6M	15.6M	9.6M	15.2M	20.2M	6.8M	4.3M
Inventory	485.0M	500.0M	625.0M	528.0M	302.0M	319.0M	284.0M	233.0M	211.0M	224.0M	188.0M	161.0M
Total Current Assets	1.8B	1.9B	1.9B	2.9B	2.3B	663.0M	676.0M	514.0M	479.0M	696.0M	531.0M	344.0M
Long Term Equity Investment	106.0M	29.9M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	1.0B	627.0M	462.0M	479.0M	426.0M	315.0M	257.0M	191.0M	168.0M	191.0M
Fixed Assets Total	1.1B	1.1B	1.0B	627.0M	462.0M	479.0M	426.0M	315.0M	257.0M	191.0M	168.0M	191.0M
Construction In Progress	--	139.0M	193.0M	152.0M	80.4M	35.3M	74.1M	67.3M	42.6M	86.0M	78.8M	68.1M
Construction In Progress Total	151.0M	182.0M	226.0M	184.0M	93.1M	41.9M	80.3M	73.7M	49.3M	89.2M	80.9M	68.9M
Intangible Assets	82.8M	39.8M	41.8M	32.2M	31.2M	31.0M	30.4M	30.8M	31.8M	32.4M	33.2M	34.0M
Long Term Deferred Expenses	3.1M	3.5M	3.9M	4.3M	4.7M	5.1M	5.5M	5.9M	6.5M	7.3M	7.4M	7.7M
Total Non Current Assets	1.6B	1.5B	1.4B	979.0M	621.0M	576.0M	560.0M	448.0M	358.0M	343.0M	325.0M	340.0M
Total Assets	3.4B	3.3B	3.3B	3.8B	2.9B	1.2B	1.2B	962.0M	838.0M	1.0B	856.0M	684.0M
Short Term Borrowings	10.1M	10.0M	10.0M	303.0M	--	223.0M	233.0M	194.0M	195.0M	381.0M	275.0M	260.0M
Accounts Payable	194.0M	186.0M	201.0M	247.0M	126.0M	94.5M	105.0M	95.7M	58.4M	69.3M	97.0M	58.3M
Advance Receipts	--	--	--	--	--	4.0M	2.8M	1.8M	1.7M	765,000	1.0M	1.5M
Contract Liabilities	4.5M	838,800	8.6M	29.6M	4.6M	--	--	--	--	--	--	--
Total Current Liabilities	333.0M	361.0M	367.0M	966.0M	223.0M	559.0M	576.0M	386.0M	353.0M	646.0M	501.0M	492.0M
Long Term Borrowings	--	--	--	--	--	--	86.0M	67.0M	35.0M	--	--	--
Total Non Current Liabilities	39.3M	22.0M	17.7M	10.2M	10.3M	7.7M	96.0M	77.2M	43.3M	7.6M	35.9M	3.9M
Total Liabilities	373.0M	383.0M	385.0M	976.0M	233.0M	567.0M	672.0M	463.0M	397.0M	654.0M	537.0M	496.0M
Paid In Capital	175.0M	138.0M	98.4M	70.2M	70.2M	52.6M	52.6M	52.6M	52.6M	52.6M	41.9M	34.4M
Capital Reserve	2.0B	2.1B	2.2B	2.2B	2.2B	355.0M	355.0M	355.0M	355.0M	355.0M	161.0M	61.6M
Surplus Reserve	78.1M	58.3M	49.2M	35.1M	33.9M	26.3M	23.9M	16.1M	7.8M	237,400	21.0M	20.2M
Retained Earnings	838.0M	687.0M	679.0M	565.0M	406.0M	239.0M	133.0M	75.8M	26.1M	-22.7M	95.5M	71.4M
Equity Attributable	3.0B	2.9B	3.0B	2.9B	2.7B	672.0M	564.0M	499.0M	441.0M	385.0M	319.0M	188.0M
Total Equity	3.0B	2.9B	3.0B	2.9B	2.7B	672.0M	564.0M	499.0M	441.0M	385.0M	319.0M	188.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	1.2B	1.1B	1.3B	1.3B	831.0M	877.0M	760.0M	641.0M	567.0M	497.0M	365.0M	405.0M
Tax Refunds Received	48.8M	66.6M	104.0M	80.2M	50.4M	76.4M	54.5M	25.2M	23.0M	19.1M	16.5M	23.4M
Total Operating Cash Inflow	1.3B	1.1B	1.4B	1.4B	909.0M	963.0M	819.0M	673.0M	596.0M	519.0M	387.0M	441.0M
Cash Paid For Goods	402.0M	317.0M	772.0M	804.0M	424.0M	534.0M	411.0M	377.0M	337.0M	326.0M	222.0M	272.0M
Cash Paid To Employees	251.0M	242.0M	252.0M	230.0M	154.0M	153.0M	140.0M	116.0M	95.4M	78.8M	65.3M	72.6M
Taxes Paid	84.0M	60.4M	91.8M	60.1M	63.3M	50.4M	33.4M	32.9M	25.3M	18.7M	27.2M	18.6M
Total Operating Cash Outflow	870.0M	697.0M	1.2B	1.2B	717.0M	819.0M	643.0M	573.0M	499.0M	473.0M	337.0M	394.0M
Operating Cash Flow	419.0M	449.0M	194.0M	179.0M	192.0M	144.0M	176.0M	99.9M	97.3M	46.3M	49.4M	46.6M
Total Investing Cash Inflow	1.4B	1.5B	1.5B	1.3B	1.1M	2.3M	2.8M	9.7M	169.0M	227.0M	277.0M	10.4M
Total Investing Cash Outflow	1.6B	1.9B	1.3B	2.4B	550.0M	80.4M	163.0M	128.0M	65.5M	401.0M	317.0M	31.4M
Investing Cash Flow	-178.0M	-458.0M	170.0M	-1.1B	-549.0M	-78.2M	-160.0M	-118.0M	104.0M	-174.0M	-40.2M	-21.0M
Cash From Borrowings	160.0M	100.0M	73.0M	306.0M	198.0M	223.0M	333.0M	233.0M	363.0M	642.0M	276.0M	260.0M
Dividends And Interest Paid	81.3M	118.0M	121.0M	80.4M	11.6M	57.6M	46.5M	31.5M	18.3M	32.8M	17.6M	13.3M
Debt Repayments	160.0M	100.0M	380.0M	--	507.0M	280.0M	235.0M	218.0M	591.0M	529.0M	240.0M	245.0M
Total Financing Cash Inflow	160.0M	108.0M	84.9M	306.0M	2.1B	343.0M	429.0M	311.0M	603.0M	842.0M	515.0M	421.0M
Total Financing Cash Outflow	348.0M	258.0M	550.0M	80.4M	561.0M	438.0M	428.0M	302.0M	784.0M	773.0M	437.0M	428.0M
Financing Cash Flow	-188.0M	-150.0M	-465.0M	226.0M	1.5B	-94.4M	1.3M	8.5M	-181.0M	68.8M	77.7M	-7.4M
Net Change In Cash	53.7M	-154.0M	-97.6M	-703.0M	1.2B	-24.7M	22.7M	-15.0M	23.5M	-53.1M	87.3M	12.3M
Ending Cash Balance	385.0M	331.0M	485.0M	583.0M	1.3B	105.0M	130.0M	107.0M	122.0M	98.6M	152.0M	64.4M
Capex	163.0M	268.0M	517.0M	406.0M	140.0M	79.8M	160.0M	128.0M	65.5M	67.8M	22.1M	21.4M