元创股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.1B	1.3B	1.0B	787.0M
Revenue Growth %	18.2%	-9.5%	21.2%	32.1%	--
Total Revenue	1.3B	1.1B	1.3B	1.0B	787.0M
Cost Of Revenue	1.1B	848.0M	1.0B	849.0M	563.0M
+Gross Profit	270.0M	293.0M	238.0M	191.0M	224.0M
Gross Margin %	20.0%	25.7%	18.9%	18.4%	28.5%
Total Operating Cost	1.2B	909.0M	1.1B	927.0M	629.0M
Selling Expenses	25.2M	24.7M	24.1M	22.3M	17.7M
Admin Expenses	33.6M	32.4M	33.2M	27.8M	21.3M
Rd Expenses	9.8M	9.1M	7.1M	4.7M	6.0M
Finance Expenses	-18.2M	-12.7M	-20.2M	9.0M	10.8M
+Operating Income	204.0M	236.0M	182.0M	121.0M	167.0M
Operating Margin %	15.1%	20.7%	14.4%	11.6%	21.2%
Non Operating Income	144,900	175,900	2.2M	1.1M	98,300
Non Operating Expenses	553,400	1.8M	911,400	423,000	641,300
Investment Income	782,900	869,800	2.0M	213,300	1.9M
Fair Value Change Income	-27,100	-2.2M	-5.1M	4.6M	4.1M
Asset Disposal Income	76,000	-474,300	--	-13,800	42,800
Asset Impairment Loss	4.2M	4.1M	2.6M	3.3M	2.7M
Other Income	6.7M	6.1M	5.6M	4.1M	3.4M
Income Before Tax	204.0M	235.0M	183.0M	122.0M	167.0M
Income Tax	49.0M	57.2M	44.5M	29.6M	41.2M
+Net Income	155.0M	178.0M	139.0M	92.5M	126.0M
Net Margin %	11.5%	15.6%	11.0%	8.9%	16.0%
Net Income Attributable	155.0M	178.0M	139.0M	92.5M	126.0M
Eps Basic	2.63	3.02	2.36	1.57	2.17
Eps Diluted	2.63	3.02	2.36	1.57	2.17

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	457.0M	309.0M	253.0M	157.0M	144.0M
Accounts Receivable	451.0M	334.0M	421.0M	347.0M	231.0M
Notes Receivable	17.7M	11.6M	11.8M	2.2M	1.3M
Notes And Accounts Receivable	468.0M	345.0M	433.0M	350.0M	232.0M
Prepayments	7.3M	4.3M	3.3M	1.0M	12.4M
Inventory	217.0M	185.0M	230.0M	195.0M	155.0M
Total Current Assets	1.2B	880.0M	939.0M	752.0M	638.0M
Fixed Assets	507.0M	401.0M	405.0M	399.0M	361.0M
Fixed Assets Total	507.0M	401.0M	405.0M	399.0M	361.0M
Construction In Progress	25.8M	150.0M	92.7M	6.6M	26.3M
Construction In Progress Total	25.8M	150.0M	92.7M	6.6M	26.3M
Intangible Assets	46.7M	52.0M	53.4M	54.4M	56.4M
Total Non Current Assets	740.0M	717.0M	649.0M	549.0M	516.0M
Total Assets	2.0B	1.6B	1.6B	1.3B	1.2B
Short Term Borrowings	81.2M	9.8M	67.1M	69.1M	--
Accounts Payable	277.0M	202.0M	193.0M	199.0M	180.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.7M	2.4M	3.2M	2.5M	3.2M
Total Current Liabilities	672.0M	454.0M	615.0M	474.0M	385.0M
Long Term Borrowings	--	--	--	--	57.1M
Total Non Current Liabilities	86.3M	78.1M	85.3M	75.5M	111.0M
Total Liabilities	758.0M	532.0M	700.0M	549.0M	495.0M
Paid In Capital	58.8M	58.8M	58.8M	58.8M	58.8M
Capital Reserve	315.0M	315.0M	315.0M	315.0M	315.0M
Surplus Reserve	29.4M	29.4M	29.4M	29.4M	25.9M
Retained Earnings	752.0M	597.0M	431.0M	304.0M	227.0M
Equity Attributable	1.2B	1.1B	888.0M	751.0M	658.0M
Total Equity	1.2B	1.1B	888.0M	751.0M	658.0M

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	1.1B	1.1B	1.0B	798.0M	569.0M
Tax Refunds Received	23.7M	23.9M	43.2M	21.4M	13.6M
Total Operating Cash Inflow	1.1B	1.1B	1.1B	827.0M	588.0M
Cash Paid For Goods	774.0M	711.0M	737.0M	622.0M	360.0M
Cash Paid To Employees	106.0M	90.9M	94.8M	80.7M	57.6M
Taxes Paid	61.4M	62.1M	42.9M	28.2M	34.5M
Total Operating Cash Outflow	963.0M	889.0M	895.0M	747.0M	470.0M
Operating Cash Flow	153.0M	238.0M	159.0M	80.3M	118.0M
Total Investing Cash Inflow	2.1M	3.2M	4.6M	8.4M	3.0M
Total Investing Cash Outflow	66.4M	84.5M	71.2M	60.9M	77.4M
Investing Cash Flow	-64.4M	-81.4M	-66.6M	-52.5M	-74.4M
Cash From Borrowings	45.0M	9.8M	82.5M	69.0M	44.8M
Dividends And Interest Paid	533,500	13.3M	14.5M	15.2M	13.9M
Debt Repayments	39.8M	67.0M	84.5M	68.9M	40.7M
Total Financing Cash Inflow	94.8M	27.1M	96.4M	92.6M	89.5M
Total Financing Cash Outflow	53.6M	95.3M	122.0M	109.0M	70.4M
Financing Cash Flow	41.2M	-68.2M	-25.8M	-16.4M	19.1M
Net Change In Cash	135.0M	93.4M	75.2M	7.2M	56.6M
Ending Cash Balance	404.0M	269.0M	175.0M	100.0M	92.9M
Capex	66.2M	81.4M	70.8M	60.7M	77.4M