振华新材 - Financials

振华新材 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	2.0B	6.9B	13.9B	5.5B	1.0B	2.4B	2.7B	1.3B	484.0M	447.0M	249.0M
Revenue Growth %	-71.5%	-50.7%	152.7%	431.8%	-57.3%	-8.5%	97.1%	178.3%	8.3%	79.5%	--
Total Revenue	2.0B	6.9B	13.9B	5.5B	1.0B	2.4B	2.7B	1.3B	484.0M	447.0M	249.0M
Cost Of Revenue	2.2B	6.4B	12.0B	4.7B	976.0M	2.2B	2.4B	1.1B	416.0M	388.0M	224.0M
+Gross Profit	-264.0M	466.0M	1.9B	805.0M	61.0M	256.0M	256.0M	205.0M	68.0M	59.0M	25.0M
Gross Margin %	-13.5%	6.8%	13.7%	14.6%	5.9%	10.5%	9.6%	15.2%	14.0%	13.2%	10.0%
Total Operating Cost	2.6B	6.8B	12.5B	5.1B	1.2B	2.4B	2.6B	1.3B	482.0M	457.0M	290.0M
Selling Expenses	5.8M	11.0M	11.7M	18.0M	10.3M	24.7M	21.0M	18.4M	5.6M	4.6M	5.2M
Admin Expenses	68.7M	88.6M	76.2M	70.4M	68.5M	42.9M	32.9M	25.6M	32.0M	26.5M	24.0M
Rd Expenses	90.1M	82.6M	251.0M	149.0M	65.0M	66.7M	56.5M	51.2M	--	--	--
Finance Expenses	32.8M	72.9M	97.0M	77.9M	50.2M	57.4M	40.8M	30.0M	26.9M	31.4M	26.9M
+Operating Income	-627.0M	114.0M	1.4B	462.0M	-204.0M	33.5M	77.0M	50.9M	1.8M	-10.1M	-41.1M
Operating Margin %	-32.0%	1.7%	10.4%	8.4%	-19.7%	1.4%	2.9%	3.8%	0.4%	-2.3%	-16.5%
Non Operating Income	936,300	4.8M	12.6M	1.7M	1.1M	2.3M	15,300	851,500	4.4M	12.8M	27.3M
Non Operating Expenses	4.2M	9.9M	1.4M	34,000	1.8M	1.4M	351,500	155,700	156,000	165,200	195,600
Investment Income	-5.4M	4.6M	24.3M	8.6M	-2.5M	-1.1M	-1.8M	-856,100	130,300	--	--
Asset Disposal Income	--	--	--	--	--	12,200	53,500	-38,700	--	--	--
Asset Impairment Loss	190.0M	101.0M	10.8M	-13.1M	8.0M	21.4M	20.1M	32.1M	-1.0M	5.6M	10.3M
Other Income	11.3M	10.8M	14.1M	9.6M	8.5M	6.2M	5.4M	8.7M	--	--	--
Income Before Tax	-630.0M	109.0M	1.5B	464.0M	-205.0M	34.4M	76.6M	51.6M	6.1M	2.5M	-13.9M
Income Tax	-102.0M	5.9M	185.0M	51.3M	-35.2M	662,000	7.3M	4.9M	2.0M	777,200	-241,000
+Net Income	-528.0M	103.0M	1.3B	413.0M	-170.0M	33.8M	69.3M	46.6M	4.1M	1.8M	-13.7M
Net Margin %	-26.9%	1.5%	9.1%	7.5%	-16.4%	1.4%	2.6%	3.5%	0.8%	0.4%	-5.5%
Net Income Attributable	-528.0M	103.0M	1.3B	413.0M	-170.0M	33.8M	67.8M	46.6M	4.1M	1.8M	-13.7M
Minority Interest	--	--	--	--	--	--	1.6M	36,900	--	--	--
Eps Basic	-1.05	0.23	2.87	1.12	-0.51	0.14	0.47	0.40	0.04	0.02	-0.18
Eps Diluted	-1.05	0.23	2.87	1.12	-0.51	0.14	0.47	0.40	0.04	--	-0.18

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
Cash And Equivalents	2.2B	2.8B	1.9B	1.5B	297.0M	240.0M	445.0M	897.0M	26.1M	71.1M	44.3M
Accounts Receivable	699.0M	1.4B	1.6B	965.0M	470.0M	421.0M	519.0M	222.0M	171.0M	125.0M	105.0M
Notes Receivable	93.3M	107.0M	1.2B	135.0M	5.6M	--	552.0M	159.0M	100,000	32.5M	8.4M
Notes And Accounts Receivable	792.0M	1.5B	2.8B	1.1B	476.0M	421.0M	1.1B	382.0M	171.0M	157.0M	113.0M
Prepayments	2.4M	32.2M	36.3M	54.3M	65.5M	92.1M	22.9M	21.9M	13.5M	42.6M	13.7M
Inventory	986.0M	1.5B	1.8B	1.5B	1.1B	663.0M	569.0M	429.0M	293.0M	245.0M	173.0M
Total Current Assets	4.6B	6.5B	8.2B	4.9B	2.3B	1.8B	2.2B	1.8B	530.0M	546.0M	374.0M
Long Term Equity Investment	55.0M	61.4M	56.4M	35.1M	27.0M	7.0M	8.1M	5.0M	6.0M	--	--
Fixed Assets	--	2.5B	2.4B	1.8B	1.7B	1.0B	981.0M	231.0M	255.0M	228.0M	233.0M
Fixed Assets Total	2.4B	2.5B	2.4B	1.8B	1.7B	1.0B	981.0M	231.0M	255.0M	228.0M	233.0M
Construction In Progress	--	331.0M	109.0M	50.8M	58.6M	624.0M	76.1M	282.0M	9.7M	26.0M	30.2M
Construction In Progress Total	402.0M	331.0M	109.0M	50.8M	58.6M	624.0M	76.1M	282.0M	9.7M	26.1M	30.5M
Intangible Assets	232.0M	211.0M	216.0M	101.0M	104.0M	107.0M	100.0M	50.6M	36.1M	34.8M	36.5M
Long Term Deferred Expenses	12.4M	4.4M	715,300	1.8M	7.9M	14.3M	6.7M	1.5M	--	--	--
Total Non Current Assets	3.2B	3.2B	2.9B	2.1B	1.9B	1.8B	1.3B	756.0M	313.0M	296.0M	305.0M
Total Assets	7.8B	9.6B	11.1B	7.0B	4.3B	3.6B	3.5B	2.5B	843.0M	842.0M	678.0M
Short Term Borrowings	800.0M	799.0M	720.0M	521.0M	496.0M	201.0M	411.0M	501.0M	324.0M	286.0M	333.0M
Accounts Payable	297.0M	812.0M	1.2B	1.3B	382.0M	325.0M	564.0M	218.0M	82.6M	84.0M	59.6M
Advance Receipts	--	--	--	--	--	206,100	7.1M	2.3M	1.1M	877,500	108,800
Contract Liabilities	3.7M	6.1M	37.9M	30.5M	254,700	--	--	--	--	--	--
Total Current Liabilities	2.8B	4.6B	5.7B	3.4B	1.8B	1.4B	1.6B	1.1B	560.0M	575.0M	468.0M
Long Term Borrowings	524.0M	1.1B	1.2B	580.0M	1.1B	604.0M	880.0M	334.0M	17.0M	47.0M	67.0M
Total Non Current Liabilities	578.0M	1.2B	1.3B	603.0M	1.2B	713.0M	992.0M	523.0M	40.7M	89.6M	108.0M
Total Liabilities	3.4B	5.7B	7.0B	4.0B	3.0B	2.1B	2.6B	1.6B	601.0M	665.0M	576.0M
Paid In Capital	509.0M	443.0M	443.0M	443.0M	332.0M	332.0M	146.0M	146.0M	117.0M	100.0M	77.0M
Capital Reserve	3.2B	2.1B	2.1B	2.1B	1.0B	1.0B	677.0M	692.0M	152.0M	103.0M	52.3M
Surplus Reserve	50.6M	50.0M	49.4M	18.2M	5.3M	5.3M	873,300	873,300	873,300	873,300	873,300
Retained Earnings	708.0M	1.3B	1.5B	339.0M	-60.9M	109.0M	79.4M	11.6M	-28.2M	-26.3M	-28.0M
Minority Equity	--	--	--	--	--	--	--	55.8M	--	--	--
Equity Attributable	4.4B	3.9B	4.1B	2.9B	1.3B	1.4B	903.0M	850.0M	242.0M	178.0M	102.0M
Total Equity	4.4B	3.9B	4.1B	2.9B	1.3B	1.4B	903.0M	906.0M	242.0M	178.0M	102.0M

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
Cash From Sales	2.8B	6.6B	4.9B	2.0B	747.0M	694.0M	626.0M	451.0M	281.0M	219.0M	128.0M
Tax Refunds Received	--	--	--	32,000	--	6.4M	915,300	--	--	--	--
Total Operating Cash Inflow	2.8B	6.6B	5.0B	2.0B	845.0M	738.0M	647.0M	492.0M	296.0M	228.0M	151.0M
Cash Paid For Goods	3.9B	4.5B	3.2B	1.7B	879.0M	558.0M	696.0M	330.0M	264.0M	140.0M	85.4M
Cash Paid To Employees	188.0M	236.0M	227.0M	181.0M	96.9M	133.0M	95.3M	61.0M	42.1M	33.6M	24.9M
Taxes Paid	48.2M	210.0M	327.0M	57.2M	44.5M	32.1M	56.6M	14.3M	6.1M	4.1M	2.4M
Total Operating Cash Outflow	4.2B	5.0B	3.8B	1.9B	1.0B	757.0M	872.0M	451.0M	332.0M	195.0M	127.0M
Operating Cash Flow	-1.4B	1.6B	1.2B	95.8M	-191.0M	-19.1M	-225.0M	41.2M	-35.8M	32.2M	24.3M
Total Investing Cash Inflow	2.1M	1.6M	1.4B	101.0M	162,700	286,100	8,000	1.2M	1.6M	10,500	79,200
Total Investing Cash Outflow	150.0M	259.0M	2.2B	398.0M	180.0M	351.0M	603.0M	367.0M	16.4M	9.2M	8.3M
Investing Cash Flow	-148.0M	-257.0M	-841.0M	-297.0M	-180.0M	-351.0M	-603.0M	-365.0M	-14.8M	-9.2M	-8.3M
Cash From Borrowings	1.0B	1.5B	1.6B	845.0M	1.5B	711.0M	1.0B	855.0M	393.0M	461.0M	377.0M
Dividends And Interest Paid	88.0M	383.0M	188.0M	74.5M	72.0M	70.1M	67.4M	28.3M	18.9M	28.1M	27.5M
Debt Repayments	1.1B	1.5B	1.3B	628.0M	931.0M	959.0M	501.0M	391.0M	390.0M	523.0M	363.0M
Total Financing Cash Inflow	2.2B	2.1B	2.0B	2.7B	1.6B	1.4B	1.1B	1.7B	508.0M	555.0M	403.0M
Total Financing Cash Outflow	1.2B	2.3B	2.1B	1.1B	1.3B	1.1B	824.0M	533.0M	501.0M	562.0M	392.0M
Financing Cash Flow	1.0B	-213.0M	-138.0M	1.6B	280.0M	261.0M	262.0M	1.2B	7.6M	-7.5M	10.5M
Net Change In Cash	-522.0M	1.2B	177.0M	1.4B	-91.1M	-109.0M	-566.0M	826.0M	-43.0M	15.5M	26.6M
Ending Cash Balance	2.2B	2.7B	1.6B	1.4B	69.0M	160.0M	269.0M	835.0M	8.9M	52.0M	36.5M
Capex	150.0M	259.0M	845.0M	298.0M	157.0M	351.0M	482.0M	367.0M	9.4M	7.7M	8.3M