长青科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	460.0M	530.0M	518.0M	480.0M	512.0M
Revenue Growth %	-13.2%	2.3%	7.9%	-6.2%	--
Total Revenue	460.0M	530.0M	518.0M	480.0M	512.0M
Cost Of Revenue	315.0M	380.0M	361.0M	319.0M	331.0M
+Gross Profit	145.0M	150.0M	157.0M	161.0M	181.0M
Gross Margin %	31.5%	28.3%	30.3%	33.5%	35.4%
Total Operating Cost	409.0M	464.0M	452.0M	405.0M	430.0M
Selling Expenses	19.5M	15.9M	18.8M	17.0M	15.6M
Admin Expenses	35.5M	38.4M	30.8M	40.2M	42.4M
Rd Expenses	31.1M	28.7M	28.1M	26.3M	24.8M
Finance Expenses	105,000	-4.1M	-2.6M	4.3M	2.4M
+Operating Income	66.9M	76.4M	67.2M	76.2M	82.5M
Operating Margin %	14.6%	14.4%	13.0%	15.9%	16.1%
Non Operating Income	2.0M	3.9M	9.0M	963,300	973,900
Non Operating Expenses	1.2M	1.3M	89,100	989,500	428,200
Investment Income	276,800	951,300	-25,200	37,000	913,700
Fair Value Change Income	11.9M	7.8M	--	--	--
Asset Disposal Income	53,200	-503,400	-98,700	-133,900	--
Asset Impairment Loss	938,400	-857,900	5.0M	3.7M	1.4M
Other Income	3.3M	2.4M	2.0M	1.1M	487,300
Income Before Tax	67.7M	79.0M	76.1M	76.2M	83.1M
Income Tax	6.3M	8.7M	7.8M	9.6M	9.9M
+Net Income	61.4M	70.3M	68.3M	66.6M	73.2M
Net Margin %	13.3%	13.3%	13.2%	13.9%	14.3%
Net Income Attributable	60.2M	72.0M	66.7M	66.1M	71.0M
Minority Interest	1.2M	-1.6M	1.7M	499,600	2.2M
Eps Basic	0.44	0.58	0.64	0.64	0.69
Eps Diluted	0.44	0.58	0.64	0.64	0.69

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	131.0M	117.0M	141.0M	117.0M	93.1M
Trading Financial Assets	340.0M	475.0M	--	--	5.0M
Accounts Receivable	341.0M	326.0M	259.0M	179.0M	214.0M
Notes Receivable	36.2M	31.2M	18.7M	19.5M	18.5M
Notes And Accounts Receivable	377.0M	357.0M	278.0M	199.0M	232.0M
Prepayments	8.5M	4.1M	2.7M	5.3M	4.4M
Inventory	146.0M	116.0M	94.9M	121.0M	117.0M
Total Current Assets	1.1B	1.1B	580.0M	496.0M	493.0M
Fixed Assets	--	119.0M	63.2M	65.6M	75.6M
Fixed Assets Total	124.0M	119.0M	63.2M	65.6M	75.6M
Construction In Progress	--	32.9M	38.0M	889,400	--
Construction In Progress Total	124.0M	32.9M	38.0M	889,400	--
Intangible Assets	23.9M	24.1M	24.8M	25.6M	26.2M
Long Term Deferred Expenses	5.4M	5.4M	1.2M	1.3M	2.2M
Total Non Current Assets	310.0M	225.0M	158.0M	135.0M	130.0M
Total Assets	1.4B	1.4B	738.0M	631.0M	622.0M
Short Term Borrowings	--	25.6M	28.6M	26.0M	4.3M
Accounts Payable	160.0M	141.0M	116.0M	105.0M	121.0M
Advance Receipts	4,200	4,300	244,200	242,000	--
Contract Liabilities	1.8M	19.4M	19.8M	22.6M	21.1M
Total Current Liabilities	258.0M	257.0M	246.0M	219.0M	277.0M
Long Term Borrowings	--	--	13.0M	--	444,500
Total Non Current Liabilities	2.3M	4.6M	15.3M	2.6M	1.9M
Total Liabilities	260.0M	262.0M	261.0M	222.0M	279.0M
Paid In Capital	138.0M	138.0M	103.0M	103.0M	103.0M
Capital Reserve	673.0M	673.0M	133.0M	133.0M	133.0M
Surplus Reserve	46.5M	39.6M	34.9M	30.6M	24.7M
Retained Earnings	278.0M	238.0M	201.0M	139.0M	78.5M
Minority Equity	7.1M	5.8M	7.5M	5.8M	5.3M
Equity Attributable	1.1B	1.1B	469.0M	403.0M	338.0M
Total Equity	1.1B	1.1B	477.0M	409.0M	344.0M

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	289.0M	339.0M	357.0M	417.0M	354.0M
Tax Refunds Received	7.5M	4.5M	4.1M	1.8M	1.9M
Total Operating Cash Inflow	302.0M	351.0M	372.0M	423.0M	360.0M
Cash Paid For Goods	137.0M	161.0M	187.0M	176.0M	180.0M
Cash Paid To Employees	103.0M	93.7M	93.3M	94.4M	86.4M
Taxes Paid	20.9M	34.4M	22.3M	45.8M	33.6M
Total Operating Cash Outflow	302.0M	346.0M	342.0M	363.0M	333.0M
Operating Cash Flow	175,500	4.8M	29.6M	60.0M	26.8M
Total Investing Cash Inflow	790.0M	147.0M	14,400	8.5M	150.0M
Total Investing Cash Outflow	705.0M	695.0M	28.6M	12.0M	120.0M
Investing Cash Flow	85.7M	-548.0M	-28.5M	-3.5M	30.2M
Cash From Borrowings	--	23.6M	75.4M	26.0M	4.6M
Dividends And Interest Paid	13.8M	31.8M	1.7M	58.9M	11.4M
Debt Repayments	35.8M	52.1M	59.8M	437,400	58.0M
Total Financing Cash Inflow	7.1M	625.0M	75.4M	26.0M	4.6M
Total Financing Cash Outflow	75.2M	87.3M	63.8M	61.7M	72.2M
Financing Cash Flow	-68.1M	538.0M	11.5M	-35.7M	-67.6M
Net Change In Cash	17.4M	-2.9M	16.0M	17.9M	-11.5M
Ending Cash Balance	127.0M	110.0M	113.0M	96.9M	79.0M
Capex	62.7M	82.5M	28.6M	9.0M	10.9M