华菱线缆 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.2B	3.5B	3.0B	2.5B	1.7B
Revenue Growth %	19.8%	15.1%	18.6%	49.8%	--
Total Revenue	4.2B	3.5B	3.0B	2.5B	1.7B
Cost Of Revenue	3.7B	3.0B	2.6B	2.1B	1.3B
+Gross Profit	471.0M	443.0M	426.0M	469.0M	361.0M
Gross Margin %	11.3%	12.8%	14.1%	18.4%	21.3%
Total Operating Cost	4.1B	3.4B	2.9B	2.4B	1.6B
Selling Expenses	167.0M	150.0M	137.0M	155.0M	130.0M
Admin Expenses	50.1M	49.9M	45.4M	43.1M	31.0M
Rd Expenses	134.0M	115.0M	98.0M	80.0M	52.2M
Finance Expenses	24.3M	20.3M	21.4M	16.1M	17.7M
+Operating Income	122.0M	101.0M	115.0M	149.0M	105.0M
Operating Margin %	2.9%	2.9%	3.8%	5.9%	6.2%
Non Operating Income	729,500	382,300	9.4M	6.4M	4.6M
Non Operating Expenses	3,800	29,600	61,000	122,200	169,800
Investment Income	23.5M	19.5M	20.6M	-2.6M	1.7M
Fair Value Change Income	-234,800	-5.4M	6.0M	-425,600	-110,200
Asset Disposal Income	241,800	406,800	--	5.2M	302,200
Asset Impairment Loss	5.9M	5.6M	10.8M	5.0M	3.3M
Other Income	48.4M	12.5M	6.1M	4.5M	3.4M
Income Before Tax	123.0M	101.0M	124.0M	155.0M	110.0M
Income Tax	13.6M	14.9M	14.4M	20.8M	16.2M
+Net Income	109.0M	86.5M	110.0M	135.0M	93.6M
Net Margin %	2.6%	2.5%	3.6%	5.3%	5.5%
Net Income Attributable	109.0M	86.5M	110.0M	135.0M	93.6M
Eps Basic	0.20	0.16	0.21	0.29	0.23
Eps Diluted	0.20	0.16	0.21	0.29	0.23

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	675.0M	569.0M	478.0M	516.0M	397.0M
Trading Financial Assets	--	--	--	200.0M	--
Accounts Receivable	1.2B	964.0M	861.0M	610.0M	456.0M
Notes Receivable	508.0M	411.0M	370.0M	406.0M	222.0M
Notes And Accounts Receivable	1.7B	1.4B	1.2B	1.0B	678.0M
Prepayments	3.6M	2.7M	3.0M	15.0M	2.0M
Inventory	492.0M	442.0M	416.0M	355.0M	231.0M
Total Current Assets	3.7B	2.7B	2.7B	2.3B	1.4B
Long Term Equity Investment	25.6M	22.1M	20.4M	--	--
Fixed Assets	--	256.0M	233.0M	181.0M	140.0M
Fixed Assets Total	364.0M	256.0M	233.0M	181.0M	140.0M
Construction In Progress	--	83.2M	57.3M	40.2M	12.5M
Construction In Progress Total	26.1M	83.2M	57.3M	40.2M	12.5M
Intangible Assets	55.2M	57.4M	50.1M	51.2M	42.9M
Total Non Current Assets	973.0M	1.3B	904.0M	365.0M	261.0M
Total Assets	4.6B	4.0B	3.6B	2.6B	1.6B
Short Term Borrowings	513.0M	680.0M	535.0M	530.0M	311.0M
Accounts Payable	224.0M	231.0M	285.0M	160.0M	96.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	25.8M	15.7M	26.8M	17.2M	25.8M
Total Current Liabilities	2.7B	2.0B	2.1B	1.1B	686.0M
Long Term Borrowings	339.0M	375.0M	10.0M	76.1M	40.0M
Total Non Current Liabilities	351.0M	390.0M	20.4M	96.5M	66.4M
Total Liabilities	3.0B	2.4B	2.1B	1.2B	752.0M
Paid In Capital	534.0M	534.0M	534.0M	534.0M	401.0M
Capital Reserve	426.0M	426.0M	426.0M	426.0M	122.0M
Surplus Reserve	98.2M	87.3M	78.7M	67.7M	54.2M
Retained Earnings	563.0M	491.0M	440.0M	357.0M	290.0M
Equity Attributable	1.6B	1.5B	1.5B	1.4B	874.0M
Total Equity	1.6B	1.5B	1.5B	1.4B	874.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.7B	3.2B	2.5B	2.0B	1.5B
Tax Refunds Received	--	--	6.4M	--	--
Total Operating Cash Inflow	3.9B	3.3B	2.5B	2.0B	1.5B
Cash Paid For Goods	3.1B	2.6B	2.1B	2.0B	1.2B
Cash Paid To Employees	132.0M	130.0M	128.0M	118.0M	88.8M
Taxes Paid	53.8M	71.0M	94.6M	67.3M	61.5M
Total Operating Cash Outflow	3.6B	3.0B	2.5B	2.3B	1.4B
Operating Cash Flow	261.0M	258.0M	55.3M	-298.0M	112.0M
Total Investing Cash Inflow	6.7M	87.6M	202.0M	244.0M	2.8M
Total Investing Cash Outflow	143.0M	476.0M	541.0M	476.0M	26.1M
Investing Cash Flow	-136.0M	-389.0M	-340.0M	-232.0M	-23.3M
Cash From Borrowings	1.1B	1.2B	630.0M	595.0M	398.0M
Dividends And Interest Paid	51.0M	50.4M	37.6M	72.9M	15.1M
Debt Repayments	1.2B	753.0M	664.0M	336.0M	436.0M
Total Financing Cash Inflow	1.1B	1.2B	921.0M	1.1B	398.0M
Total Financing Cash Outflow	1.2B	1.1B	705.0M	424.0M	456.0M
Financing Cash Flow	-142.0M	101.0M	216.0M	634.0M	-58.0M
Net Change In Cash	-16.5M	-30.5M	-68.4M	104.0M	30.1M
Ending Cash Balance	366.0M	383.0M	413.0M	481.0M	378.0M
Capex	91.6M	69.6M	58.8M	39.1M	26.1M