姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Ying,Rou-Er | Chairman | 27.73% | CATHAY CHEMICAL WORKS INC. |
Zhou,Zhi-Xian | Director | 27.73% | CATHAY CHEMICAL WORKS INC. |
Guo,Nian-Xiong | Director | 0.00% | |
Ma,Guo-Peng | Director | 0.49% | |
Ruan,Da-Nian | Independent Director | 0.00% | |
Li,Jia-Tong | Independent Director | 0.00% | |
Zhang,Xiao-Wei | Independent Director | 0.00% |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Operating income | 15,895,919 | 16,539,829 | 11,988,082 |
Operating cost | 12,584,946 | 13,866,037 | 10,151,510 |
Profit (loss) of initial recognition of biological asset and agricultural products | - | - | - |
Profit (loss) on changes in fair value less costs to sell of biological asset for current period | - | - | - |
Operating gross profit (loss) | 3,310,973 | 2,673,792 | 1,836,572 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 3,310,973 | 2,673,792 | 1,836,572 |
Operating expenses | 1,189,914 | 1,044,852 | 751,897 |
Other gain (loss), net | - | - | - |
Operating profit (loss) | 2,121,059 | 1,628,940 | 1,084,675 |
Non-operating income and expenses | 132,773 | 24,970 | 134,898 |
Net profit (loss) before tax | 2,253,832 | 1,653,910 | 1,219,573 |
Income tax expense (benefits) | 527,729 | 374,074 | 281,185 |
Net profit (loss) of ongoing business for the current period | 1,726,103 | 1,279,836 | 938,388 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 1,726,103 | 1,279,836 | 938,388 |
Other comprehensive profit (loss), net | 18,092 | -4,272 | 13,330 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 1,744,195 | 1,275,564 | 951,718 |
Net profit (loss) attributable to owners of parent company | 1,726,103 | 1,279,836 | 938,388 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | - | - | - |
Comprehensive profit (loss) attributable to owners of parent company | 1,744,195 | 1,275,564 | 951,718 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | - | - | - |
Basic earnings per share (yuan) | 28 | 21 | 15 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 4,087,668 | 858,232 | 513,443 |
Net cash inflows (outflows) from investing activities | -170,393 | -260,185 | -43,129 |
Net cash inflow (outflow) from financing activities | -654,315 | 194,744 | 1,411,433 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -28,131 | 25,557 | 33,174 |
Increase (decrease) in cash and cash equivalents in the current period | 3,234,829 | 818,348 | 1,914,921 |
Beginning balance of cash and cash equivalents | 3,931,914 | 3,113,566 | 1,198,645 |
Ending balance of cash and cash equivalents | 7,166,743 | 3,931,914 | 3,113,566 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Current asset | 15,354,073 | 13,174,244 | 11,561,546 |
Non-current asset | 1,200,486 | 1,113,884 | 895,622 |
Total asset | 16,554,559 | 14,288,128 | 12,457,168 |
Current liability | 8,580,262 | 8,261,930 | 8,645,102 |
Non-current liability | 2,070,762 | 2,024,379 | 781,875 |
Total liability | 10,651,024 | 10,286,309 | 9,426,977 |
share capital | 658,000 | 608,000 | 608,000 |
Equity - secruity token | - | - | - |
capital reserve | 1,043,575 | 328,054 | 327,990 |
retained earning | 4,186,354 | 3,067,832 | 2,092,402 |
Other equity | 15,606 | -2,067 | 1,799 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 5,903,535 | 4,001,819 | 3,030,191 |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | - | - | - |
Total Equity | 5,903,535 | 4,001,819 | 3,030,191 |
Share capital awaiting retirement (unit: share) | - | - | - |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Net asset value per share | 89 | 65 | 49 |