聚石化学 - Financials

聚石化学 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	4.1B	3.7B	3.9B	2.5B	1.9B	1.5B	1.1B	880.0M	732.0M	708.0M	620.0M	598.0M
Revenue Growth %	11.3%	-6.1%	53.7%	32.1%	30.5%	37.9%	21.5%	20.2%	3.4%	14.2%	3.7%	--
Total Revenue	4.1B	3.7B	3.9B	2.5B	1.9B	1.5B	1.1B	880.0M	732.0M	708.0M	620.0M	598.0M
Cost Of Revenue	3.7B	3.2B	3.4B	2.1B	1.5B	1.2B	910.0M	745.0M	605.0M	613.0M	528.0M	507.0M
+Gross Profit	426.0M	500.0M	469.0M	409.0M	472.0M	300.0M	159.0M	135.0M	127.0M	95.0M	92.0M	91.0M
Gross Margin %	10.4%	13.6%	12.0%	16.1%	24.5%	20.4%	14.9%	15.3%	17.3%	13.4%	14.8%	15.2%
Total Operating Cost	4.3B	3.7B	3.9B	2.5B	1.7B	1.3B	1.0B	843.0M	685.0M	681.0M	597.0M	568.0M
Selling Expenses	65.6M	53.0M	52.4M	39.9M	66.6M	51.4M	33.0M	24.6M	21.7M	17.7M	17.1M	13.8M
Admin Expenses	230.0M	219.0M	168.0M	120.0M	61.7M	45.7M	33.3M	33.8M	48.9M	42.3M	42.3M	37.9M
Rd Expenses	139.0M	129.0M	128.0M	97.5M	59.7M	45.4M	33.6M	25.9M	--	--	--	--
Finance Expenses	93.7M	72.4M	40.0M	40.9M	35.3M	16.3M	12.3M	8.6M	5.5M	4.4M	7.3M	7.6M
+Operating Income	-241.0M	32.2M	57.2M	99.4M	243.0M	137.0M	48.7M	45.8M	46.8M	26.9M	23.1M	29.9M
Operating Margin %	-5.9%	0.9%	1.5%	3.9%	12.6%	9.3%	4.6%	5.2%	6.4%	3.8%	3.7%	5.0%
Non Operating Income	3.1M	8.2M	7.4M	2.7M	36,300	124,800	71,500	234,600	6.8M	4.0M	3.2M	6.2M
Non Operating Expenses	4.2M	3.0M	2.4M	1.0M	5.4M	667,400	236,400	204,400	141,400	138,800	4,000	108,300
Investment Income	3.9M	2.1M	71.8M	-931,700	--	--	--	--	-148,100	-31,200	--	--
Fair Value Change Income	-42.8M	51.1M	-74.4M	73.6M	802,200	--	--	--	--	--	--	--
Asset Disposal Income	3.5M	215,000	-2.3M	115,700	-725,800	13,300	103,400	--	--	--	--	--
Asset Impairment Loss	58.3M	16.9M	1.6M	70.4M	665,300	809,200	2.5M	2.4M	1.2M	1.8M	995,400	439,600
Other Income	25.2M	16.1M	8.0M	5.4M	5.3M	6.2M	7.5M	8.7M	--	--	--	--
Income Before Tax	-242.0M	37.3M	62.2M	101.0M	238.0M	136.0M	48.6M	45.8M	53.5M	30.8M	26.3M	36.0M
Income Tax	2.1M	4.0M	-6.3M	6.3M	43.5M	15.5M	3.4M	6.2M	6.1M	3.3M	3.6M	4.6M
+Net Income	-244.0M	33.4M	68.5M	94.7M	194.0M	121.0M	45.2M	39.6M	47.4M	27.6M	22.7M	31.4M
Net Margin %	-6.0%	0.9%	1.8%	3.7%	10.1%	8.2%	4.2%	4.5%	6.5%	3.9%	3.7%	5.2%
Net Income Attributable	-236.0M	28.6M	44.6M	83.1M	159.0M	99.0M	43.9M	39.2M	47.6M	27.6M	22.7M	31.4M
Minority Interest	-8.0M	4.8M	23.9M	11.7M	35.4M	21.6M	1.3M	386,300	-197,200	--	--	--
Eps Basic	-1.95	0.24	0.48	0.91	2.27	1.44	0.67	0.61	0.83	0.48	0.40	0.60
Eps Diluted	-1.95	0.23	0.48	0.91	2.27	1.44	0.67	0.61	0.83	0.48	0.40	0.60

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	152.0M	210.0M	351.0M	468.0M	170.0M	146.0M	106.0M	119.0M	110.0M	52.6M	54.6M	49.2M
Trading Financial Assets	9.9M	53.1M	--	105.0M	802,200	--	--	--	--	--	--	--
Accounts Receivable	901.0M	912.0M	914.0M	731.0M	541.0M	391.0M	302.0M	160.0M	132.0M	105.0M	108.0M	80.8M
Notes Receivable	242.0M	287.0M	171.0M	208.0M	126.0M	115.0M	107.0M	37.9M	10.2M	7.7M	2.1M	6.7M
Notes And Accounts Receivable	1.1B	1.2B	1.1B	939.0M	666.0M	507.0M	409.0M	198.0M	142.0M	113.0M	111.0M	87.5M
Prepayments	83.8M	104.0M	105.0M	122.0M	51.8M	37.7M	28.4M	7.7M	18.1M	17.7M	19.6M	16.2M
Inventory	754.0M	707.0M	560.0M	457.0M	219.0M	161.0M	132.0M	85.9M	64.1M	68.1M	80.8M	54.5M
Total Current Assets	2.4B	2.5B	2.4B	2.3B	1.2B	913.0M	701.0M	425.0M	339.0M	256.0M	275.0M	210.0M
Long Term Equity Investment	37.1M	30.9M	24.1M	15.4M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.2B	846.0M	--	313.0M	252.0M	187.0M	141.0M	98.5M	99.1M	96.2M	97.3M
Fixed Assets Total	1.5B	1.3B	846.0M	798.0M	314.0M	252.0M	187.0M	141.0M	98.5M	99.1M	96.2M	97.3M
Construction In Progress	--	497.0M	302.0M	--	81.2M	9.6M	35.2M	13.8M	28.3M	445,300	3.6M	1.1M
Construction In Progress Total	637.0M	497.0M	302.0M	74.8M	81.2M	9.6M	35.2M	13.8M	28.3M	445,300	3.6M	1.1M
Intangible Assets	227.0M	266.0M	210.0M	107.0M	30.8M	31.4M	32.2M	33.0M	11.0M	10.8M	950,600	1.0M
Long Term Deferred Expenses	48.6M	33.1M	31.0M	28.0M	17.6M	13.6M	8.6M	1.6M	300,000	424,100	539,100	--
Total Non Current Assets	2.7B	2.4B	1.7B	1.3B	519.0M	361.0M	302.0M	209.0M	163.0M	131.0M	120.0M	115.0M
Total Assets	5.1B	4.9B	4.1B	3.6B	1.7B	1.3B	1.0B	634.0M	502.0M	387.0M	395.0M	326.0M
Short Term Borrowings	798.0M	728.0M	806.0M	689.0M	367.0M	207.0M	141.0M	102.0M	76.2M	59.5M	57.6M	53.1M
Accounts Payable	672.0M	606.0M	522.0M	237.0M	162.0M	147.0M	161.0M	85.6M	68.7M	69.9M	93.6M	73.8M
Advance Receipts	--	--	--	--	--	27.3M	47.7M	34.6M	19.0M	10.1M	9.6M	2.1M
Contract Liabilities	79.7M	43.3M	71.9M	58.4M	20.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.2B	2.0B	1.6B	828.0M	625.0M	528.0M	269.0M	198.0M	172.0M	215.0M	147.0M
Long Term Borrowings	812.0M	693.0M	275.0M	109.0M	81.6M	19.8M	25.7M	13.4M	--	--	--	22.0M
Total Non Current Liabilities	1.0B	932.0M	364.0M	295.0M	105.0M	79.1M	51.7M	23.1M	14.3M	15.5M	8.4M	29.7M
Total Liabilities	3.6B	3.1B	2.4B	1.9B	933.0M	705.0M	580.0M	292.0M	213.0M	188.0M	224.0M	177.0M
Paid In Capital	121.0M	121.0M	93.3M	93.3M	70.0M	70.0M	67.5M	64.3M	64.3M	57.0M	57.0M	57.0M
Capital Reserve	860.0M	864.0M	886.0M	884.0M	132.0M	132.0M	110.0M	86.3M	84.7M	35.0M	35.0M	35.0M
Surplus Reserve	60.7M	60.7M	46.7M	46.7M	42.7M	31.0M	24.5M	21.6M	17.8M	14.4M	11.5M	9.1M
Retained Earnings	258.0M	519.0M	513.0M	470.0M	409.0M	276.0M	191.0M	156.0M	123.0M	92.7M	68.0M	47.7M
Minority Equity	185.0M	188.0M	178.0M	175.0M	92.6M	60.4M	29.4M	13.8M	-197,200	--	--	--
Equity Attributable	1.3B	1.6B	1.5B	1.5B	653.0M	509.0M	393.0M	328.0M	289.0M	199.0M	171.0M	149.0M
Total Equity	1.5B	1.8B	1.7B	1.7B	746.0M	570.0M	423.0M	342.0M	289.0M	199.0M	171.0M	149.0M

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	4.6B	3.9B	4.0B	2.4B	1.5B	1.2B	829.0M	787.0M	649.0M	692.0M	544.0M	622.0M
Tax Refunds Received	93.7M	97.5M	79.9M	36.5M	29.3M	18.1M	14.1M	6.2M	5.2M	4.1M	6.4M	6.6M
Total Operating Cash Inflow	4.8B	4.0B	4.2B	2.4B	1.6B	1.2B	859.0M	813.0M	660.0M	713.0M	554.0M	638.0M
Cash Paid For Goods	3.6B	3.2B	3.4B	1.9B	1.2B	861.0M	719.0M	641.0M	520.0M	582.0M	451.0M	574.0M
Cash Paid To Employees	340.0M	282.0M	232.0M	170.0M	105.0M	90.2M	62.0M	48.8M	39.4M	31.8M	29.2M	23.7M
Taxes Paid	149.0M	98.3M	68.9M	55.6M	67.1M	44.3M	16.0M	22.9M	12.2M	12.5M	8.9M	10.0M
Total Operating Cash Outflow	4.4B	3.8B	4.1B	2.4B	1.5B	1.1B	878.0M	776.0M	609.0M	662.0M	524.0M	638.0M
Operating Cash Flow	404.0M	246.0M	87.1M	42.4M	66.3M	63.1M	-18.8M	37.0M	51.0M	50.7M	30.2M	203,000
Total Investing Cash Inflow	11.5M	3.8M	51.2M	82.9M	15.2M	781,700	93,000	20.5M	292,000	--	--	292,400
Total Investing Cash Outflow	511.0M	654.0M	528.0M	749.0M	213.0M	79.4M	102.0M	83.6M	48.0M	31.0M	15.5M	30.0M
Investing Cash Flow	-500.0M	-650.0M	-477.0M	-666.0M	-198.0M	-78.6M	-101.0M	-63.0M	-47.7M	-31.0M	-15.5M	-29.7M
Cash From Borrowings	1.5B	1.6B	1.5B	853.0M	624.0M	413.0M	306.0M	183.0M	146.0M	202.0M	156.0M	104.0M
Dividends And Interest Paid	129.0M	77.5M	79.2M	49.5M	38.0M	22.6M	11.3M	4.3M	18.6M	3.6M	7.9M	8.3M
Debt Repayments	1.5B	1.4B	1.1B	677.0M	410.0M	345.0M	228.0M	148.0M	129.0M	222.0M	154.0M	93.4M
Total Financing Cash Inflow	2.0B	1.9B	1.6B	1.8B	664.0M	455.0M	350.0M	197.0M	204.0M	204.0M	156.0M	158.0M
Total Financing Cash Outflow	2.0B	1.5B	1.3B	870.0M	518.0M	404.0M	247.0M	159.0M	152.0M	231.0M	169.0M	103.0M
Financing Cash Flow	23.4M	323.0M	222.0M	887.0M	146.0M	50.8M	103.0M	37.8M	52.0M	-27.4M	-12.9M	54.6M
Net Change In Cash	-67.3M	-87.8M	-151.0M	264.0M	11.4M	36.3M	-14.4M	8.5M	56.2M	-7.2M	1.1M	23.6M
Ending Cash Balance	93.4M	161.0M	249.0M	400.0M	136.0M	125.0M	88.3M	103.0M	94.1M	37.9M	45.1M	43.9M
Capex	423.0M	495.0M	425.0M	420.0M	211.0M	58.6M	84.5M	83.6M	47.7M	22.5M	14.8M	30.0M