浙江正特 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.1B	1.4B	1.2B	910.0M
Revenue Growth %	13.4%	-21.1%	11.5%	36.3%	--
Total Revenue	1.2B	1.1B	1.4B	1.2B	910.0M
Cost Of Revenue	924.0M	826.0M	1.1B	990.0M	663.0M
+Gross Profit	313.0M	265.0M	290.0M	250.0M	247.0M
Gross Margin %	25.3%	24.3%	21.0%	20.2%	27.1%
Total Operating Cost	1.2B	1.1B	1.3B	1.2B	818.0M
Selling Expenses	155.0M	119.0M	98.6M	48.2M	38.4M
Admin Expenses	118.0M	91.8M	67.3M	54.1M	53.9M
Rd Expenses	45.1M	45.4M	49.4M	40.8M	29.6M
Finance Expenses	-13.5M	-24.6M	-35.0M	6.4M	13.0M
+Operating Income	-8.7M	7.8M	61.8M	107.0M	109.0M
Operating Margin %	-0.7%	0.7%	4.5%	8.6%	12.0%
Non Operating Income	1.3M	413,300	27,300	13.5M	10,100
Non Operating Expenses	2.1M	2.1M	2.2M	837,300	14.2M
Investment Income	-8.1M	-18.5M	-36.8M	6.1M	3.8M
Fair Value Change Income	-2.5M	-542,300	-17.9M	11.0M	5.3M
Asset Disposal Income	--	315,200	196,000	1.5M	367,400
Asset Impairment Loss	5.8M	621,700	4.5M	6.3M	9.8M
Other Income	4.8M	7.2M	14.6M	7.3M	7.6M
Income Before Tax	-9.5M	6.1M	59.7M	120.0M	94.4M
Income Tax	4.7M	-4.4M	4.2M	12.1M	13.0M
+Net Income	-14.2M	10.6M	55.5M	108.0M	81.3M
Net Margin %	-1.1%	1.0%	4.0%	8.7%	8.9%
Net Income Attributable	-14.0M	16.9M	59.2M	108.0M	80.2M
Minority Interest	-171,200	-6.3M	-3.7M	19,100	1.1M
Eps Basic	-0.13	0.15	0.66	1.30	0.97
Eps Diluted	-0.13	0.15	0.66	1.30	0.97

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	237.0M	410.0M	456.0M	153.0M	242.0M
Trading Financial Assets	60.0M	2.3M	4.9M	11.0M	5.3M
Accounts Receivable	140.0M	100.0M	70.3M	122.0M	77.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	140.0M	100.0M	70.3M	122.0M	77.0M
Prepayments	51.1M	10.2M	28.8M	43.8M	21.6M
Inventory	448.0M	286.0M	329.0M	379.0M	235.0M
Total Current Assets	1.0B	852.0M	907.0M	758.0M	605.0M
Long Term Equity Investment	6.2M	5.9M	6.7M	5.7M	5.5M
Fixed Assets	--	313.0M	263.0M	211.0M	160.0M
Fixed Assets Total	327.0M	313.0M	263.0M	211.0M	160.0M
Construction In Progress	--	68.7M	99.7M	86.9M	33.1M
Construction In Progress Total	56.6M	68.7M	99.7M	86.9M	33.1M
Intangible Assets	81.3M	72.5M	69.2M	63.7M	65.8M
Long Term Deferred Expenses	32.3M	2.2M	2.3M	1.6M	2.9M
Total Non Current Assets	609.0M	501.0M	482.0M	415.0M	302.0M
Total Assets	1.6B	1.4B	1.4B	1.2B	907.0M
Short Term Borrowings	70.0M	--	13.9M	30.0M	--
Accounts Payable	124.0M	79.1M	75.7M	142.0M	111.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.0M	17.9M	14.1M	26.1M	23.8M
Total Current Liabilities	489.0M	228.0M	261.0M	483.0M	322.0M
Total Non Current Liabilities	76.5M	34.7M	35.1M	26.8M	30.5M
Total Liabilities	566.0M	262.0M	296.0M	510.0M	352.0M
Paid In Capital	110.0M	110.0M	110.0M	82.5M	82.5M
Capital Reserve	541.0M	541.0M	551.0M	203.0M	203.0M
Surplus Reserve	57.5M	57.5M	57.5M	48.7M	37.5M
Retained Earnings	363.0M	385.0M	379.0M	329.0M	232.0M
Minority Equity	357,000	521,000	-2.4M	-576,700	-646,500
Equity Attributable	1.1B	1.1B	1.1B	663.0M	555.0M
Total Equity	1.1B	1.1B	1.1B	663.0M	554.0M

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	1.2B	1.1B	1.5B	1.2B	882.0M
Tax Refunds Received	96.0M	72.8M	142.0M	99.4M	67.5M
Total Operating Cash Inflow	1.4B	1.2B	1.7B	1.4B	1.0B
Cash Paid For Goods	918.0M	777.0M	1.2B	1.0B	581.0M
Cash Paid To Employees	224.0M	180.0M	190.0M	186.0M	132.0M
Taxes Paid	35.7M	35.6M	40.3M	26.6M	28.1M
Total Operating Cash Outflow	1.4B	1.1B	1.6B	1.4B	820.0M
Operating Cash Flow	12.5M	64.3M	45.6M	45.1M	187.0M
Total Investing Cash Inflow	303.0M	4.0M	42.7M	157.0M	198.0M
Total Investing Cash Outflow	534.0M	96.9M	176.0M	299.0M	263.0M
Investing Cash Flow	-231.0M	-92.9M	-133.0M	-142.0M	-64.9M
Cash From Borrowings	120.0M	142.0M	138.0M	79.7M	209.0M
Dividends And Interest Paid	9.5M	13.2M	1.3M	79,800	2.6M
Debt Repayments	50.0M	156.0M	154.0M	50.0M	232.0M
Total Financing Cash Inflow	120.0M	143.0M	541.0M	79.7M	209.0M
Total Financing Cash Outflow	70.5M	174.0M	184.0M	52.2M	235.0M
Financing Cash Flow	49.5M	-30.9M	357.0M	27.6M	-25.5M
Net Change In Cash	-170.0M	-52.3M	270.0M	-75.4M	93.5M
Ending Cash Balance	185.0M	355.0M	407.0M	137.0M	212.0M
Capex	123.0M	60.7M	105.0M	156.0M	56.1M