播恩集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	1.4B	1.7B	1.8B	1.5B
Revenue Growth %	-29.2%	-16.0%	-3.5%	17.3%	--
Total Revenue	1.0B	1.4B	1.7B	1.8B	1.5B
Cost Of Revenue	876.0M	1.2B	1.5B	1.5B	1.2B
+Gross Profit	141.0M	205.0M	220.0M	278.0M	297.0M
Gross Margin %	13.9%	14.3%	12.9%	15.7%	19.7%
Total Operating Cost	1.1B	1.4B	1.6B	1.7B	1.4B
Selling Expenses	81.7M	85.1M	72.1M	105.0M	97.1M
Admin Expenses	64.7M	55.6M	46.6M	52.7M	57.5M
Rd Expenses	18.2M	26.6M	26.6M	29.4M	23.5M
Finance Expenses	118,900	-6.1M	-1.6M	-2.8M	-4.4M
+Operating Income	-32.9M	55.9M	87.5M	104.0M	114.0M
Operating Margin %	-3.2%	3.9%	5.1%	5.9%	7.5%
Non Operating Income	146,400	500,800	537,600	164,200	950,900
Non Operating Expenses	319,200	317,800	168,500	1.2M	530,200
Investment Income	--	--	--	--	33,800
Asset Disposal Income	-700.00	4.4M	-59,400	-67,700	-55,500
Asset Impairment Loss	5.1M	182,800	84,900	268,400	131,300
Other Income	3.1M	13.1M	13.7M	12.4M	3.2M
Income Before Tax	-33.1M	56.1M	87.9M	103.0M	114.0M
Income Tax	-4.4M	7.4M	10.7M	13.3M	22.1M
+Net Income	-28.7M	48.7M	77.2M	90.0M	92.0M
Net Margin %	-2.8%	3.4%	4.5%	5.1%	6.1%
Net Income Attributable	-28.7M	48.7M	77.2M	90.0M	92.0M
Eps Basic	-0.18	0.32	0.64	0.75	0.76
Eps Diluted	-0.18	0.32	0.64	0.75	0.76

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	291.0M	352.0M	151.0M	131.0M	249.0M
Accounts Receivable	42.5M	27.5M	20.2M	9.1M	8.6M
Notes And Accounts Receivable	42.5M	27.5M	20.2M	9.1M	8.6M
Prepayments	24.9M	24.6M	18.1M	11.6M	12.7M
Inventory	156.0M	148.0M	170.0M	136.0M	94.4M
Total Current Assets	531.0M	568.0M	369.0M	294.0M	379.0M
Fixed Assets	--	114.0M	126.0M	127.0M	95.0M
Fixed Assets Total	359.0M	114.0M	126.0M	127.0M	95.0M
Construction In Progress	--	251.0M	105.0M	38.6M	34.2M
Construction In Progress Total	79.6M	251.0M	105.0M	38.6M	34.2M
Intangible Assets	89.0M	90.4M	94.6M	76.1M	25.8M
Long Term Deferred Expenses	1.5M	2.7M	1.2M	1.1M	480,300
Total Non Current Assets	552.0M	478.0M	370.0M	271.0M	174.0M
Total Assets	1.1B	1.0B	739.0M	565.0M	553.0M
Short Term Borrowings	83.1M	--	11.0M	--	51.0M
Accounts Payable	49.1M	51.1M	83.8M	70.8M	66.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.5M	11.7M	7.4M	9.9M	14.1M
Total Current Liabilities	213.0M	121.0M	138.0M	121.0M	186.0M
Long Term Borrowings	58.1M	64.9M	79.3M	--	--
Total Non Current Liabilities	58.1M	64.9M	79.3M	1.1M	1.4M
Total Liabilities	271.0M	186.0M	217.0M	122.0M	187.0M
Paid In Capital	161.0M	161.0M	120.0M	120.0M	120.0M
Capital Reserve	374.0M	373.0M	94.7M	94.3M	93.8M
Surplus Reserve	40.7M	39.9M	36.5M	30.6M	17.6M
Retained Earnings	238.0M	286.0M	270.0M	199.0M	134.0M
Equity Attributable	813.0M	860.0M	521.0M	444.0M	365.0M
Total Equity	813.0M	860.0M	521.0M	444.0M	365.0M

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	1.0B	1.4B	1.7B	1.8B	1.5B
Total Operating Cash Inflow	1.0B	1.5B	1.7B	1.8B	1.5B
Cash Paid For Goods	878.0M	1.2B	1.5B	1.5B	1.2B
Cash Paid To Employees	110.0M	116.0M	116.0M	139.0M	110.0M
Taxes Paid	10.6M	12.4M	21.2M	27.5M	17.7M
Total Operating Cash Outflow	1.0B	1.4B	1.7B	1.7B	1.4B
Operating Cash Flow	-30.8M	45.9M	43.7M	49.2M	152.0M
Total Investing Cash Inflow	5.0M	3.3M	2.7M	103,700	4.5M
Total Investing Cash Outflow	89.0M	128.0M	114.0M	101.0M	36.2M
Investing Cash Flow	-84.0M	-125.0M	-111.0M	-101.0M	-31.7M
Cash From Borrowings	86.9M	--	90.2M	--	51.0M
Dividends And Interest Paid	23.1M	32.5M	2.6M	12.4M	37.4M
Debt Repayments	10.2M	15.8M	0.00	51.0M	3.0M
Total Financing Cash Inflow	86.9M	344.0M	90.2M	--	51.0M
Total Financing Cash Outflow	33.6M	65.8M	2.9M	64.3M	40.4M
Financing Cash Flow	53.2M	279.0M	87.2M	-64.3M	10.6M
Net Change In Cash	-61.6M	199.0M	20.0M	-116.0M	131.0M
Ending Cash Balance	285.0M	347.0M	148.0M	128.0M	243.0M
Capex	89.0M	128.0M	114.0M	101.0M	36.2M