好上好 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	8.4B	7.2B	5.8B	6.4B	6.8B
Revenue Growth %	15.7%	25.2%	-9.7%	-6.5%	--
Total Revenue	8.4B	7.2B	5.8B	6.4B	6.8B
Cost Of Revenue	8.0B	6.9B	5.5B	6.1B	6.4B
+Gross Profit	392.0M	303.0M	267.0M	321.0M	406.0M
Gross Margin %	4.7%	4.2%	4.6%	5.0%	5.9%
Total Operating Cost	8.3B	7.2B	5.7B	6.3B	6.6B
Selling Expenses	106.0M	83.7M	78.3M	58.2M	48.2M
Admin Expenses	79.6M	77.8M	69.3M	56.7M	48.2M
Rd Expenses	34.2M	33.4M	40.8M	42.9M	41.1M
Finance Expenses	48.7M	61.9M	41.6M	48.3M	25.4M
+Operating Income	90.7M	33.2M	65.2M	115.0M	220.0M
Operating Margin %	1.1%	0.5%	1.1%	1.8%	3.2%
Non Operating Income	396,300	223,200	462,300	573,000	106,600
Non Operating Expenses	154,500	330,100	2.2M	12,100	217,600
Investment Income	2.1M	5.4M	5.7M	839,400	581,900
Asset Disposal Income	16,300	-48,100	-4,000	126,100	98,000
Asset Impairment Loss	24.7M	12.6M	20.3M	13.8M	13.1M
Other Income	308,500	49,100	1.4M	2.7M	953,500
Income Before Tax	91.0M	33.1M	63.5M	116.0M	220.0M
Income Tax	14.8M	3.0M	7.6M	16.8M	33.2M
+Net Income	76.2M	30.1M	55.9M	99.2M	186.0M
Net Margin %	0.9%	0.4%	1.0%	1.6%	2.7%
Net Income Attributable	76.2M	30.1M	55.9M	99.2M	186.0M
Eps Basic	0.26	0.10	0.28	0.92	2.59
Eps Diluted	0.26	0.10	0.28	0.92	2.59

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	496.0M	267.0M	561.0M	797.0M	222.0M
Trading Financial Assets	80.0M	121.0M	234.0M	102.0M	--
Accounts Receivable	2.2B	1.6B	1.0B	937.0M	1.1B
Notes Receivable	31.2M	12.8M	7.4M	4.9M	27.2M
Notes And Accounts Receivable	2.2B	1.6B	1.0B	942.0M	1.1B
Prepayments	154.0M	107.0M	38.3M	46.8M	6.2M
Inventory	778.0M	593.0M	614.0M	572.0M	791.0M
Total Current Assets	3.8B	2.7B	2.6B	2.5B	2.1B
Fixed Assets	2.4M	3.4M	3.9M	1.9M	1.6M
Fixed Assets Total	2.4M	3.4M	3.9M	1.9M	1.6M
Intangible Assets	183,900	310,600	480,700	735,000	535,100
Long Term Deferred Expenses	3.4M	4.3M	6.8M	1.1M	1.7M
Total Non Current Assets	147.0M	88.1M	86.6M	41.7M	38.2M
Total Assets	4.0B	2.8B	2.7B	2.5B	2.2B
Short Term Borrowings	1.2B	534.0M	609.0M	669.0M	867.0M
Accounts Payable	744.0M	346.0M	325.0M	269.0M	563.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	27.1M	14.7M	9.4M	20.0M	27.0M
Total Current Liabilities	2.3B	1.2B	1.1B	1.0B	1.5B
Total Non Current Liabilities	9.6M	3.0M	3.4M	7.2M	10.5M
Total Liabilities	2.3B	1.2B	1.1B	1.0B	1.6B
Paid In Capital	297.0M	205.0M	141.0M	96.0M	72.0M
Capital Reserve	794.0M	881.0M	932.0M	949.0M	226.0M
Surplus Reserve	12.6M	11.9M	8.4M	6.9M	4.4M
Retained Earnings	520.0M	457.0M	459.0M	433.0M	336.0M
Equity Attributable	1.6B	1.6B	1.5B	1.5B	628.0M
Total Equity	1.6B	1.6B	1.5B	1.5B	628.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	8.0B	6.9B	5.9B	6.8B	6.9B
Tax Refunds Received	1.6M	11.7M	4.0M	18,400	51,000
Total Operating Cash Inflow	8.0B	6.9B	5.9B	6.8B	6.9B
Cash Paid For Goods	8.2B	7.1B	5.7B	6.4B	7.0B
Cash Paid To Employees	148.0M	128.0M	149.0M	126.0M	101.0M
Taxes Paid	37.8M	19.5M	22.4M	53.5M	50.0M
Total Operating Cash Outflow	8.4B	7.3B	5.9B	6.6B	7.1B
Operating Cash Flow	-396.0M	-380.0M	-28.2M	198.0M	-181.0M
Total Investing Cash Inflow	1.3B	1.7B	982.0M	1.1B	1.1B
Total Investing Cash Outflow	1.3B	1.6B	1.2B	1.2B	1.1B
Investing Cash Flow	40.2M	116.0M	-175.0M	-103.0M	-2.3M
Cash From Borrowings	4.3B	4.8B	5.2B	5.9B	5.8B
Dividends And Interest Paid	51.9M	81.1M	74.5M	30.2M	15.3M
Debt Repayments	3.7B	4.8B	5.2B	6.1B	5.5B
Total Financing Cash Inflow	4.3B	4.8B	5.3B	6.7B	5.8B
Total Financing Cash Outflow	3.7B	4.9B	5.3B	6.2B	5.6B
Financing Cash Flow	603.0M	-36.7M	-43.2M	505.0M	262.0M
Net Change In Cash	243.0M	-310.0M	-246.0M	595.0M	78.1M
Ending Cash Balance	479.0M	237.0M	547.0M	792.0M	197.0M
Capex	3.0M	3.4M	10.5M	2.2M	2.9M