海安集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.3B	2.3B	1.5B	759.0M	498.0M
Revenue Growth %	2.2%	49.3%	98.7%	52.4%	--
Total Revenue	2.3B	2.3B	1.5B	759.0M	498.0M
Cost Of Revenue	1.2B	1.2B	934.0M	519.0M	328.0M
+Gross Profit	1.1B	1.1B	574.0M	240.0M	170.0M
Gross Margin %	48.2%	46.6%	38.1%	31.6%	34.1%
Total Operating Cost	1.5B	1.5B	1.1B	676.0M	458.0M
Selling Expenses	89.1M	73.1M	46.4M	34.4M	23.0M
Admin Expenses	140.0M	111.0M	76.8M	59.0M	42.3M
Rd Expenses	69.7M	78.4M	51.2M	28.4M	15.3M
Finance Expenses	8.7M	-7.1M	-11.1M	18.7M	34.5M
+Operating Income	809.0M	789.0M	403.0M	97.8M	57.1M
Operating Margin %	35.2%	35.1%	26.7%	12.9%	11.5%
Non Operating Income	112,200	72,400	155,200	400,200	72,800
Non Operating Expenses	775,800	2.1M	381,600	1.2M	845,800
Investment Income	23,300	25,300	33,800	4.3M	-908,700
Fair Value Change Income	--	--	--	--	-780,300
Asset Disposal Income	-12,400	2.3M	12.5M	765,200	4.4M
Asset Impairment Loss	518,300	1.1M	3.8M	1.8M	452,300
Other Income	40.1M	15.6M	10.5M	9.5M	14.2M
Income Before Tax	809.0M	787.0M	403.0M	97.0M	56.3M
Income Tax	130.0M	133.0M	49.0M	17.5M	11.4M
+Net Income	679.0M	654.0M	354.0M	79.5M	44.9M
Net Margin %	29.5%	29.1%	23.5%	10.5%	9.0%
Net Income Attributable	679.0M	654.0M	354.0M	79.5M	44.9M
Minority Interest	--	--	--	-800.00	30,800
Eps Basic	4.87	4.69	2.54	0.59	0.45
Eps Diluted	4.87	4.69	2.54	0.59	0.45

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	669.0M	624.0M	347.0M	158.0M	167.0M
Accounts Receivable	625.0M	418.0M	342.0M	266.0M	155.0M
Notes Receivable	45.7M	55.8M	66.9M	35.1M	43.4M
Notes And Accounts Receivable	671.0M	474.0M	409.0M	301.0M	199.0M
Prepayments	7.1M	7.5M	21.8M	13.2M	3.1M
Inventory	427.0M	433.0M	284.0M	173.0M	95.5M
Total Current Assets	1.9B	1.7B	1.2B	707.0M	541.0M
Long Term Equity Investment	2.8M	2.7M	2.7M	2.7M	2.6M
Fixed Assets	1.1B	1.0B	640.0M	522.0M	539.0M
Fixed Assets Total	1.1B	1.0B	640.0M	522.0M	539.0M
Construction In Progress	21.1M	2.0M	142.0M	6.9M	1.7M
Construction In Progress Total	21.1M	2.0M	142.0M	6.9M	1.7M
Intangible Assets	18.6M	18.6M	18.6M	18.9M	18.7M
Total Non Current Assets	1.4B	1.1B	929.0M	639.0M	579.0M
Total Assets	3.3B	2.8B	2.1B	1.3B	1.1B
Short Term Borrowings	59.0M	76.7M	--	--	193.0M
Accounts Payable	382.0M	311.0M	313.0M	216.0M	166.0M
Contract Liabilities	6.9M	171.0M	183.0M	22.8M	12.4M
Total Current Liabilities	722.0M	813.0M	857.0M	386.0M	733.0M
Long Term Borrowings	142.0M	257.0M	168.0M	163.0M	131.0M
Total Non Current Liabilities	174.0M	288.0M	203.0M	174.0M	140.0M
Total Liabilities	896.0M	1.1B	1.1B	560.0M	873.0M
Paid In Capital	139.0M	139.0M	139.0M	139.0M	100.0M
Capital Reserve	716.0M	714.0M	709.0M	706.0M	2.0M
Surplus Reserve	69.7M	69.7M	51.3M	10.0M	22.1M
Retained Earnings	1.5B	781.0M	145.0M	-70.8M	123.0M
Minority Equity	--	--	--	--	-249,700
Equity Attributable	2.4B	1.7B	1.0B	786.0M	247.0M
Total Equity	2.4B	1.7B	1.0B	786.0M	247.0M

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	2.0B	2.2B	1.6B	678.0M	401.0M
Tax Refunds Received	27.2M	118.0M	--	--	465,000
Total Operating Cash Inflow	2.1B	2.4B	1.7B	712.0M	427.0M
Cash Paid For Goods	977.0M	1.2B	819.0M	395.0M	154.0M
Cash Paid To Employees	274.0M	253.0M	183.0M	116.0M	76.0M
Taxes Paid	171.0M	132.0M	82.8M	54.9M	46.0M
Total Operating Cash Outflow	1.6B	1.8B	1.2B	662.0M	355.0M
Operating Cash Flow	478.0M	626.0M	488.0M	50.3M	72.2M
Total Investing Cash Inflow	108.0M	137.0M	20.1M	53.6M	--
Total Investing Cash Outflow	445.0M	528.0M	367.0M	183.0M	54.2M
Investing Cash Flow	-337.0M	-392.0M	-346.0M	-129.0M	-54.2M
Cash From Borrowings	59.0M	229.0M	221.0M	195.0M	448.0M
Dividends And Interest Paid	8.5M	12.7M	110.0M	55.1M	25.3M
Debt Repayments	139.0M	176.0M	65.6M	493.0M	433.0M
Total Financing Cash Inflow	195.0M	506.0M	380.0M	707.0M	913.0M
Total Financing Cash Outflow	282.0M	411.0M	387.0M	662.0M	843.0M
Financing Cash Flow	-86.8M	95.0M	-7.1M	45.2M	70.1M
Net Change In Cash	50.7M	337.0M	141.0M	-38.0M	94.9M
Ending Cash Balance	638.0M	587.0M	251.0M	110.0M	148.0M
Capex	445.0M	292.0M	366.0M	133.0M	54.2M