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悦安新材 — 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 418.0M 368.0M 428.0M 403.0M 256.0M
Revenue Growth % 13.6% -14.0% 6.2% 57.4% --
Total Revenue 418.0M 368.0M 428.0M 403.0M 256.0M
Cost Of Revenue 271.0M 225.0M 282.0M 253.0M 165.0M
+Gross Profit 147.0M 143.0M 146.0M 150.0M 91.0M
Gross Margin % 35.2% 38.9% 34.1% 37.2% 35.5%
Total Operating Cost 342.0M 284.0M 332.0M 312.0M 211.0M
Selling Expenses 9.4M 9.9M 7.5M 7.9M 8.6M
Admin Expenses 27.6M 26.9M 23.9M 22.8M 16.7M
Rd Expenses 23.4M 20.2M 21.1M 22.4M 16.4M
Finance Expenses -3.8M -6.0M -5.2M 1.0M 1.3M
+Operating Income 78.9M 90.7M 109.0M 106.0M 59.9M
Operating Margin % 18.9% 24.7% 25.5% 26.3% 23.4%
Non Operating Income 34,200 179,100 30,100 75,200 16,500
Non Operating Expenses 1.4M 472,000 466,900 1.5M 304,100
Investment Income -1.5M 664,600 3.3M 832,700 463,400
Fair Value Change Income 83,400 493,700 669,000 712,800 14,900
Asset Disposal Income 164,400 176,800 888,600 460,000 --
Asset Impairment Loss 9.2M 5.1M 1.2M 1.4M 182,200
Other Income 4.8M 4.8M 8.1M 13.0M 13.6M
Income Before Tax 77.6M 90.4M 108.0M 105.0M 59.7M
Income Tax 9.7M 11.6M 9.0M 12.7M 7.0M
+Net Income 67.8M 78.8M 99.3M 92.0M 52.7M
Net Margin % 16.2% 21.4% 23.2% 22.8% 20.6%
Net Income Attributable 70.3M 79.9M 98.8M 88.7M 51.8M
Minority Interest -2.5M -1.1M 552,900 3.3M 856,900
Eps Basic 0.59 0.67 1.16 1.25 0.81
Eps Diluted 0.59 0.67 1.16 1.25 0.81
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 91.2M 186.0M 336.0M 221.0M 19.0M
Trading Financial Assets 10.0M 3.2M 26,900 90.7M --
Accounts Receivable 76.7M 70.4M 65.9M 91.3M 99.9M
Notes Receivable 47.9M 35.6M 49.9M 47.5M --
Notes And Accounts Receivable 125.0M 106.0M 116.0M 139.0M 99.9M
Prepayments 5.0M 4.1M 4.6M 2.8M 4.6M
Inventory 104.0M 105.0M 91.6M 76.5M 49.5M
Total Current Assets 364.0M 418.0M 554.0M 552.0M 217.0M
Long Term Equity Investment 8.8M 16.8M 2.0M -- --
Fixed Assets -- 296.0M 128.0M 117.0M 75.0M
Fixed Assets Total 393.0M 296.0M 128.0M 117.0M 75.0M
Construction In Progress -- 80.3M 160.0M 28.0M 58.4M
Construction In Progress Total 66.8M 80.4M 160.0M 28.0M 58.4M
Intangible Assets 51.9M 26.2M 23.9M 33.1M 33.6M
Long Term Deferred Expenses 408,800 83,700 54,000 103,800 92,000
Total Non Current Assets 544.0M 457.0M 328.0M 200.0M 175.0M
Total Assets 908.0M 876.0M 883.0M 752.0M 392.0M
Short Term Borrowings -- 812,100 4.0M -- --
Accounts Payable 43.3M 21.2M 37.9M 21.6M 10.6M
Advance Receipts 87,900 -- -- -- --
Contract Liabilities 299,400 1.4M 766,100 1.7M 427,300
Total Current Liabilities 134.0M 103.0M 148.0M 79.7M 50.3M
Long Term Borrowings 42.2M 49.1M 52.1M 47.1M 20.0M
Total Non Current Liabilities 56.8M 62.4M 66.5M 58.0M 30.8M
Total Liabilities 191.0M 166.0M 215.0M 138.0M 81.1M
Paid In Capital 120.0M 85.6M 85.4M 85.4M 64.1M
Capital Reserve 322.0M 366.0M 353.0M 348.0M 156.0M
Surplus Reserve 42.3M 35.0M 26.7M 16.9M 8.7M
Retained Earnings 227.0M 215.0M 195.0M 156.0M 76.1M
Minority Equity 6.0M 8.4M 9.0M 8.5M 5.1M
Equity Attributable 711.0M 701.0M 659.0M 606.0M 305.0M
Total Equity 717.0M 710.0M 668.0M 615.0M 311.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 327.0M 325.0M 404.0M 348.0M 183.0M
Tax Refunds Received -- 60,300 3.0M 115,600 248,000
Total Operating Cash Inflow 335.0M 336.0M 419.0M 364.0M 200.0M
Cash Paid For Goods 125.0M 173.0M 160.0M 181.0M 149.0M
Cash Paid To Employees 65.7M 58.6M 54.7M 48.1M 32.9M
Taxes Paid 36.4M 31.8M 21.3M 25.4M 16.7M
Total Operating Cash Outflow 250.0M 282.0M 250.0M 270.0M 217.0M
Operating Cash Flow 85.1M 53.8M 168.0M 94.2M -17.7M
Total Investing Cash Inflow 144.0M 360.0M 1.0B 249.0M 150.0M
Total Investing Cash Outflow 269.0M 501.0M 1.1B 383.0M 175.0M
Investing Cash Flow -125.0M -141.0M -13.2M -134.0M -25.8M
Cash From Borrowings 60.2M 40.8M 10.0M 27.0M 58.0M
Dividends And Interest Paid 53.8M 53.7M 51.5M 897,600 428,800
Debt Repayments 54.4M 20.5M 200,000 -- 14.0M
Total Financing Cash Inflow 60.2M 55.3M 10.0M 278.0M 58.0M
Total Financing Cash Outflow 108.0M 88.6M 95.1M 36.4M 18.7M
Financing Cash Flow -48.2M -33.3M -85.1M 242.0M 39.3M
Net Change In Cash -86.5M -119.0M 72.2M 201.0M -4.7M
Ending Cash Balance 86.6M 173.0M 292.0M 220.0M 19.0M
Capex 118.0M 133.0M 115.0M 53.6M 39.2M
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