锡装股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.2B	1.2B	1.0B	835.0M
Revenue Growth %	22.9%	6.7%	15.5%	21.3%	--
Total Revenue	1.5B	1.2B	1.2B	1.0B	835.0M
Cost Of Revenue	1.0B	959.0M	804.0M	639.0M	518.0M
+Gross Profit	494.0M	289.0M	366.0M	374.0M	317.0M
Gross Margin %	32.2%	23.2%	31.3%	36.9%	38.0%
Total Operating Cost	1.3B	1.1B	914.0M	752.0M	614.0M
Selling Expenses	22.3M	16.4M	9.9M	10.6M	9.7M
Admin Expenses	87.1M	66.6M	57.7M	46.9M	42.9M
Rd Expenses	51.7M	43.3M	40.2M	36.5M	27.5M
Finance Expenses	-38.5M	-24.7M	-27.0M	1.5M	-488,300
+Operating Income	296.0M	190.0M	266.0M	265.0M	225.0M
Operating Margin %	19.3%	15.2%	22.7%	26.2%	26.9%
Non Operating Income	205,900	150,900	39,200	321,400	13,300
Non Operating Expenses	2.4M	1.2M	1.8M	402,300	728,100
Investment Income	5.4M	13.7M	558,000	--	20,100
Fair Value Change Income	464,200	320,500	534,200	--	-509,200
Asset Disposal Income	18,500	6,100	13,200	900.00	11,400
Asset Impairment Loss	20.9M	21.3M	10.4M	2.3M	4.1M
Other Income	9.3M	24.9M	9.1M	4.3M	4.4M
Income Before Tax	293.0M	189.0M	264.0M	265.0M	224.0M
Income Tax	38.3M	23.5M	33.6M	35.7M	31.3M
+Net Income	255.0M	165.0M	231.0M	229.0M	193.0M
Net Margin %	16.6%	13.2%	19.7%	22.6%	23.1%
Net Income Attributable	255.0M	165.0M	231.0M	229.0M	193.0M
Eps Basic	2.35	1.53	2.63	3.82	3.22
Eps Diluted	2.35	1.53	2.63	3.82	3.22

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	1.2B	1.2B	800.0M	473.0M	491.0M
Trading Financial Assets	305.0M	200.0M	501.0M	--	--
Accounts Receivable	423.0M	360.0M	285.0M	188.0M	199.0M
Notes Receivable	98,600	707,900	3.4M	2.0M	450,000
Notes And Accounts Receivable	423.0M	361.0M	288.0M	190.0M	200.0M
Prepayments	83.8M	88.1M	162.0M	23.9M	33.1M
Inventory	582.0M	688.0M	453.0M	327.0M	349.0M
Total Current Assets	2.7B	2.7B	2.4B	1.2B	1.2B
Fixed Assets	--	294.0M	250.0M	193.0M	192.0M
Fixed Assets Total	498.0M	294.0M	250.0M	193.0M	192.0M
Construction In Progress	--	136.0M	45.3M	11.2M	6.5M
Construction In Progress Total	28.1M	136.0M	45.3M	11.2M	6.5M
Intangible Assets	108.0M	111.0M	115.0M	106.0M	97.9M
Total Non Current Assets	743.0M	659.0M	528.0M	388.0M	368.0M
Total Assets	3.4B	3.4B	2.9B	1.6B	1.5B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	176.0M	198.0M	121.0M	105.0M	91.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	567.0M	689.0M	417.0M	246.0M	378.0M
Total Current Liabilities	1.0B	1.1B	786.0M	524.0M	632.0M
Total Non Current Liabilities	27.4M	31.6M	34.1M	35.6M	38.0M
Total Liabilities	1.0B	1.2B	820.0M	560.0M	670.0M
Paid In Capital	110.0M	108.0M	80.0M	60.0M	60.0M
Capital Reserve	1.3B	1.3B	1.3B	252.0M	252.0M
Surplus Reserve	55.0M	54.0M	40.0M	30.0M	30.0M
Retained Earnings	881.0M	736.0M	665.0M	645.0M	505.0M
Equity Attributable	2.4B	2.2B	2.1B	991.0M	850.0M
Total Equity	2.4B	2.2B	2.1B	991.0M	850.0M

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	1.3B	1.4B	1.1B	771.0M	822.0M
Tax Refunds Received	9.4M	30.8M	33.0M	15.0M	9.4M
Total Operating Cash Inflow	1.4B	1.5B	1.2B	848.0M	852.0M
Cash Paid For Goods	728.0M	862.0M	916.0M	472.0M	392.0M
Cash Paid To Employees	163.0M	138.0M	106.0M	94.8M	88.3M
Taxes Paid	106.0M	67.9M	79.1M	77.7M	89.3M
Total Operating Cash Outflow	1.1B	1.1B	1.2B	684.0M	626.0M
Operating Cash Flow	287.0M	341.0M	-13.5M	164.0M	227.0M
Total Investing Cash Inflow	496.0M	1.8B	301.0M	103,500	138,100
Total Investing Cash Outflow	696.0M	1.6B	915.0M	46.4M	33.7M
Investing Cash Flow	-200.0M	168.0M	-614.0M	-46.3M	-33.6M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	109.0M	80.0M	200.0M	90.0M	--
Debt Repayments	--	--	--	--	0.00
Total Financing Cash Inflow	23.6M	--	1.1B	--	0.00
Total Financing Cash Outflow	109.0M	80.0M	225.0M	90.9M	1.0M
Financing Cash Flow	-85.4M	-80.0M	897.0M	-90.9M	-1.0M
Net Change In Cash	5.5M	433.0M	288.0M	20.8M	189.0M
Ending Cash Balance	1.2B	1.2B	736.0M	448.0M	428.0M
Capex	101.0M	147.0M	115.0M	46.4M	33.7M