海泰新光 - Financials

海泰新光 — 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	443.0M	471.0M	477.0M	310.0M	275.0M	253.0M	201.0M	181.0M	139.0M	73.7M	68.0M	51.9M
Revenue Growth %	-5.9%	-1.3%	53.9%	12.7%	8.7%	25.9%	11.0%	30.2%	88.5%	8.5%	30.9%	--
Total Revenue	443.0M	471.0M	477.0M	310.0M	275.0M	253.0M	201.0M	181.0M	139.0M	73.7M	68.0M	51.9M
Cost Of Revenue	157.0M	171.0M	170.0M	113.0M	99.9M	105.0M	84.7M	74.2M	63.1M	36.8M	38.3M	32.8M
+Gross Profit	286.0M	300.0M	307.0M	197.0M	175.1M	148.0M	116.3M	106.8M	75.9M	36.9M	29.7M	19.2M
Gross Margin %	64.6%	63.7%	64.4%	63.5%	63.7%	58.5%	57.9%	59.0%	54.6%	50.1%	43.7%	36.9%
Total Operating Cost	291.0M	313.0M	283.0M	204.0M	174.0M	173.0M	139.0M	124.0M	104.0M	62.3M	62.3M	54.9M
Selling Expenses	25.7M	18.1M	15.5M	10.3M	5.4M	6.6M	5.6M	4.8M	3.0M	2.9M	2.1M	2.8M
Admin Expenses	52.2M	53.3M	42.4M	34.0M	26.3M	27.3M	22.4M	18.5M	34.5M	17.7M	15.5M	13.1M
Rd Expenses	54.1M	65.9M	59.9M	41.3M	30.9M	28.5M	22.3M	16.1M	--	--	--	--
Finance Expenses	-8.9M	-4.9M	-13.2M	-801,800	5.0M	200.00	-932,400	5.3M	2.6M	4.6M	4.2M	3.1M
+Operating Income	153.0M	161.0M	206.0M	134.0M	111.0M	82.6M	63.1M	57.3M	35.4M	14.6M	5.7M	-2.9M
Operating Margin %	34.5%	34.2%	43.2%	43.2%	40.4%	32.6%	31.4%	31.7%	25.5%	19.7%	8.4%	-5.6%
Non Operating Income	71,400	90,500	102,200	7,400	20,000	4,600	25,500	286,100	745,200	3.0M	2.3M	1.7M
Non Operating Expenses	538,700	813,000	929,400	711,200	54,700	167,300	1.2M	706,200	537,700	1.4M	453,900	90,300
Investment Income	-4.9M	-3.7M	5.3M	10.6M	-929,400	-277,700	--	--	--	3.1M	--	--
Fair Value Change Income	--	538,600	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	21,000	300.00	8,200	-85,500	--	-34,900	--	-144,000	--	--	--	--
Asset Impairment Loss	4.8M	4.6M	2.8M	2.3M	2.4M	1.5M	1.9M	2.0M	-626,300	-358,900	1.4M	2.4M
Other Income	6.4M	6.7M	7.4M	18.2M	10.6M	3.1M	1.6M	485,800	--	--	--	--
Income Before Tax	152.0M	160.0M	205.0M	133.0M	111.0M	82.4M	62.0M	56.9M	35.6M	16.2M	7.5M	-1.3M
Income Tax	18.7M	18.1M	23.8M	16.1M	14.9M	9.8M	7.5M	6.7M	2.9M	652,800	1.1M	-25,500
+Net Income	134.0M	142.0M	182.0M	117.0M	96.0M	72.6M	54.5M	50.2M	32.8M	15.5M	6.4M	-1.3M
Net Margin %	30.2%	30.1%	38.2%	37.7%	34.9%	28.7%	27.1%	27.7%	23.6%	21.0%	9.5%	-2.5%
Net Income Attributable	135.0M	146.0M	183.0M	118.0M	96.4M	71.9M	54.6M	51.1M	32.8M	15.5M	6.6M	-931,400
Minority Interest	-1.6M	-3.5M	-859,500	-572,300	-343,000	702,300	-19,200	-885,400	--	-31,000	-174,200	-385,800
Eps Basic	1.12	1.20	1.50	1.41	1.48	1.08	0.79	0.75	0.99	0.48	0.21	-0.03
Eps Diluted	1.12	1.20	1.50	1.41	1.48	1.08	0.79	0.75	0.99	0.48	0.21	--

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	524.0M	592.0M	636.0M	723.0M	82.8M	57.8M	49.8M	57.0M	38.3M	13.4M	8.3M	21.0M
Trading Financial Assets	--	38.4M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	119.0M	84.1M	114.0M	62.4M	46.9M	33.4M	29.4M	23.2M	16.1M	17.9M	16.0M	14.1M
Notes Receivable	5.2M	3.0M	3.6M	--	--	--	669,100	737,600	158,700	29,400	300,000	--
Notes And Accounts Receivable	125.0M	87.0M	118.0M	62.4M	46.9M	33.4M	30.0M	23.9M	16.3M	17.9M	16.3M	14.1M
Prepayments	3.7M	3.4M	6.6M	2.7M	2.4M	2.1M	2.3M	1.8M	1.4M	2.9M	1.9M	383,200
Inventory	187.0M	171.0M	138.0M	66.1M	46.5M	52.7M	52.6M	35.7M	39.3M	39.3M	25.6M	18.4M
Total Current Assets	851.0M	905.0M	918.0M	861.0M	194.0M	153.0M	139.0M	120.0M	98.6M	77.9M	56.7M	58.3M
Long Term Equity Investment	53.5M	13.6M	25.0M	293,200	262,900	702,300	--	--	--	--	--	--
Fixed Assets	--	393.0M	391.0M	129.0M	111.0M	112.0M	92.0M	91.5M	94.4M	90.1M	90.3M	24.1M
Fixed Assets Total	469.0M	393.0M	391.0M	129.0M	111.0M	112.0M	92.0M	91.5M	94.4M	90.1M	90.3M	24.1M
Construction In Progress	--	15.0M	7.0M	108.0M	69.4M	19.6M	4.9M	34,300	31,300	3,000	--	43.5M
Construction In Progress Total	5.2M	15.0M	7.0M	108.0M	69.4M	19.6M	4.9M	34,300	31,300	3,000	--	43.5M
Intangible Assets	29.4M	30.6M	30.7M	31.4M	32.4M	32.8M	33.5M	14.5M	15.0M	15.4M	15.5M	16.3M
Long Term Deferred Expenses	3.9M	2.5M	--	--	--	--	936,900	--	--	--	--	288,600
Total Non Current Assets	609.0M	490.0M	475.0M	320.0M	223.0M	177.0M	134.0M	111.0M	113.0M	110.0M	109.0M	87.3M
Total Assets	1.5B	1.4B	1.4B	1.2B	417.0M	330.0M	273.0M	231.0M	211.0M	187.0M	165.0M	146.0M
Short Term Borrowings	--	--	--	--	30.0M	30.0M	10.0M	5.0M	24.0M	26.0M	30.0M	33.0M
Accounts Payable	53.8M	40.0M	60.2M	28.9M	22.2M	16.6M	19.3M	14.6M	9.3M	11.7M	14.4M	5.4M
Advance Receipts	--	--	595,000	--	--	490,200	576,300	3.3M	3.5M	10.8M	699,700	102,000
Contract Liabilities	13.0M	2.5M	3.3M	2.3M	8.0M	--	--	--	--	--	--	--
Total Current Liabilities	139.0M	85.4M	167.0M	68.0M	78.2M	93.9M	42.3M	35.8M	53.6M	67.2M	60.7M	42.4M
Long Term Borrowings	--	--	--	16.5M	19.4M	10.0M	--	--	15.0M	25.0M	35.0M	40.0M
Total Non Current Liabilities	16.1M	16.7M	3.8M	19.0M	19.5M	11.1M	1.2M	1.4M	15.4M	25.4M	35.0M	40.0M
Total Liabilities	155.0M	102.0M	171.0M	87.0M	97.6M	105.0M	43.5M	37.2M	69.0M	92.6M	95.7M	82.4M
Paid In Capital	121.0M	122.0M	87.0M	87.0M	65.2M	65.2M	35.0M	34.0M	34.0M	33.0M	31.5M	31.5M
Capital Reserve	589.0M	656.0M	692.0M	681.0M	9.5M	9.5M	82.9M	74.5M	65.9M	52.2M	10.0M	10.0M
Surplus Reserve	40.0M	30.2M	23.4M	20.4M	20.4M	8.4M	7.4M	2.6M	1.0M	--	4.3M	3.8M
Retained Earnings	577.0M	518.0M	448.0M	304.0M	221.0M	137.0M	98.7M	83.0M	41.3M	9.6M	23.9M	17.8M
Minority Equity	2.0M	154,900	3.2M	3.7M	4.3M	4.7M	5.5M	-399,000	--	--	-63,600	110,600
Equity Attributable	1.3B	1.3B	1.2B	1.1B	315.0M	220.0M	224.0M	194.0M	142.0M	94.8M	69.7M	63.1M
Total Equity	1.3B	1.3B	1.2B	1.1B	320.0M	225.0M	229.0M	194.0M	142.0M	94.8M	69.6M	63.2M

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	432.0M	523.0M	420.0M	299.0M	269.0M	254.0M	196.0M	175.0M	137.0M	88.0M	75.6M	57.6M
Tax Refunds Received	10.2M	14.6M	21.7M	16.6M	8.8M	9.6M	5.6M	7.3M	11.3M	3.1M	1.9M	1.9M
Total Operating Cash Inflow	457.0M	552.0M	457.0M	349.0M	288.0M	269.0M	204.0M	184.0M	150.0M	94.7M	81.4M	75.0M
Cash Paid For Goods	142.0M	187.0M	188.0M	112.0M	66.7M	90.8M	80.9M	54.9M	71.9M	48.1M	39.9M	27.7M
Cash Paid To Employees	117.0M	115.0M	96.7M	73.7M	56.6M	55.3M	42.3M	31.4M	21.2M	15.2M	15.7M	14.1M
Taxes Paid	40.7M	46.7M	21.4M	21.1M	20.8M	12.3M	9.1M	11.1M	7.1M	1.8M	1.6M	1.7M
Total Operating Cash Outflow	344.0M	393.0M	353.0M	245.0M	173.0M	185.0M	155.0M	118.0M	114.0M	78.7M	67.7M	53.3M
Operating Cash Flow	112.0M	158.0M	104.0M	104.0M	115.0M	83.5M	48.3M	66.1M	36.6M	16.0M	13.7M	21.8M
Total Investing Cash Inflow	584.0M	587.0M	1.3B	478.0M	533,500	85,700	--	241,800	180,000	4.5M	450,000	1,240
Total Investing Cash Outflow	677.0M	680.0M	1.5B	567.0M	89.8M	41.6M	34.1M	7.5M	10.0M	12.0M	20.4M	55.2M
Investing Cash Flow	-92.6M	-92.7M	-126.0M	-89.5M	-89.2M	-41.5M	-34.1M	-7.3M	-9.8M	-7.5M	-19.9M	-55.2M
Cash From Borrowings	30.0M	--	--	--	53.0M	40.0M	10.0M	5.0M	24.0M	26.0M	35.0M	73.0M
Dividends And Interest Paid	66.7M	69.7M	36.4M	35.9M	1.9M	33.7M	34.3M	2.0M	3.6M	4.9M	5.6M	4.1M
Debt Repayments	100,000	16.5M	2.9M	30.0M	43.5M	10.0M	5.0M	49.0M	36.0M	33.0M	38.0M	39.0M
Total Financing Cash Inflow	30.0M	15.6M	--	717.0M	53.0M	40.0M	17.0M	12.0M	41.2M	49.9M	41.0M	78.4M
Total Financing Cash Outflow	119.0M	126.0M	71.0M	90.1M	51.7M	74.4M	39.5M	51.1M	44.2M	51.8M	47.9M	50.3M
Financing Cash Flow	-88.7M	-110.0M	-71.0M	627.0M	1.3M	-34.4M	-22.5M	-39.2M	-3.0M	-1.9M	-6.9M	28.1M
Net Change In Cash	-68.4M	-43.8M	-86.9M	640.0M	25.0M	8.0M	-7.2M	18.7M	24.9M	7.0M	-12.9M	-5.6M
Ending Cash Balance	524.0M	592.0M	636.0M	723.0M	82.8M	57.8M	49.8M	57.0M	38.3M	13.4M	6.3M	19.2M
Capex	76.3M	56.0M	102.0M	100.0M	68.6M	40.6M	34.1M	7.5M	10.0M	12.0M	20.4M	40.6M