南方精工 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	784.0M	671.0M	588.0M	596.0M	466.0M
Revenue Growth %	16.8%	14.1%	-1.3%	27.9%	--
Total Revenue	784.0M	671.0M	588.0M	596.0M	466.0M
Cost Of Revenue	527.0M	441.0M	404.0M	386.0M	310.0M
+Gross Profit	257.0M	230.0M	184.0M	210.0M	156.0M
Gross Margin %	32.8%	34.3%	31.3%	35.2%	33.5%
Total Operating Cost	677.0M	589.0M	513.0M	512.0M	391.0M
Selling Expenses	22.6M	18.0M	13.9M	15.9M	13.5M
Admin Expenses	55.4M	57.1M	48.2M	47.6M	26.6M
Rd Expenses	56.3M	61.4M	53.8M	45.1M	26.1M
Finance Expenses	-5.5M	-5.3M	-21.2M	4.8M	5.1M
+Operating Income	11.2M	16.3M	35.8M	223.0M	465.0M
Operating Margin %	1.4%	2.4%	6.1%	37.4%	99.8%
Non Operating Income	149,800	181,700	800.00	1,300	161,200
Non Operating Expenses	377,600	2.3M	217,400	610,000	647,600
Investment Income	3.8M	9.4M	2.4M	125.0M	16.5M
Fair Value Change Income	-103.0M	-80.6M	-45.9M	9.3M	371.0M
Asset Disposal Income	-1.3M	-1.2M	-1.6M	36,500	--
Asset Impairment Loss	10.5M	9.1M	7.4M	5.4M	4.1M
Other Income	4.8M	6.3M	6.8M	3.3M	2.5M
Income Before Tax	10.9M	14.2M	35.6M	222.0M	464.0M
Income Tax	1.3M	-808,800	-2.3M	26.8M	70.8M
+Net Income	9.6M	15.0M	37.9M	195.0M	394.0M
Net Margin %	1.2%	2.2%	6.4%	32.7%	84.5%
Net Income Attributable	24.4M	27.3M	48.5M	196.0M	393.0M
Minority Interest	-14.8M	-12.2M	-10.6M	-953,900	203,800
Eps Basic	0.07	0.08	0.14	0.56	1.13
Eps Diluted	0.07	0.08	0.14	0.56	1.13

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	442.0M	396.0M	244.0M	104.0M	151.0M
Trading Financial Assets	--	--	61.9M	304.0M	45.0M
Accounts Receivable	226.0M	192.0M	155.0M	145.0M	130.0M
Notes Receivable	18.0M	26.7M	--	--	--
Notes And Accounts Receivable	244.0M	219.0M	155.0M	145.0M	130.0M
Prepayments	13.3M	4.7M	6.0M	11.8M	7.5M
Inventory	150.0M	127.0M	113.0M	129.0M	90.7M
Total Current Assets	884.0M	769.0M	615.0M	724.0M	523.0M
Long Term Equity Investment	1.7M	1.8M	1.8M	1.7M	--
Fixed Assets	--	204.0M	196.0M	211.0M	232.0M
Fixed Assets Total	210.0M	204.0M	196.0M	211.0M	232.0M
Construction In Progress	--	23.5M	7.8M	7.9M	6.3M
Construction In Progress Total	25.1M	23.5M	7.8M	7.9M	6.3M
Intangible Assets	33.7M	45.4M	40.9M	45.7M	40.8M
Long Term Deferred Expenses	1.4M	1.4M	1.9M	2.3M	4.2M
Total Non Current Assets	551.0M	654.0M	802.0M	752.0M	764.0M
Total Assets	1.4B	1.4B	1.4B	1.5B	1.3B
Short Term Borrowings	30.0M	7.9M	900,100	--	2.8M
Accounts Payable	164.0M	112.0M	91.8M	85.2M	79.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.6M	2.4M	2.4M	3.7M	13.9M
Total Current Liabilities	266.0M	181.0M	127.0M	147.0M	126.0M
Total Non Current Liabilities	18.7M	36.6M	66.6M	74.1M	67.1M
Total Liabilities	285.0M	217.0M	194.0M	221.0M	193.0M
Paid In Capital	348.0M	348.0M	348.0M	348.0M	348.0M
Capital Reserve	56.5M	56.5M	56.5M	56.5M	56.5M
Surplus Reserve	138.0M	133.0M	128.0M	122.0M	102.0M
Retained Earnings	591.0M	641.0M	653.0M	680.0M	539.0M
Minority Equity	16.8M	27.7M	37.3M	47.9M	48.9M
Equity Attributable	1.1B	1.2B	1.2B	1.2B	1.0B
Total Equity	1.1B	1.2B	1.2B	1.3B	1.1B

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	689.0M	605.0M	565.0M	570.0M	439.0M
Tax Refunds Received	43,200	1.8M	8,700	141,300	1.2M
Total Operating Cash Inflow	699.0M	619.0M	577.0M	577.0M	444.0M
Cash Paid For Goods	332.0M	311.0M	275.0M	319.0M	228.0M
Cash Paid To Employees	171.0M	146.0M	146.0M	123.0M	87.5M
Taxes Paid	48.2M	29.4M	53.1M	34.0M	18.8M
Total Operating Cash Outflow	588.0M	523.0M	503.0M	505.0M	356.0M
Operating Cash Flow	111.0M	95.7M	74.4M	72.5M	88.4M
Total Investing Cash Inflow	119.0M	1.4B	4.4B	1.2B	768.0M
Total Investing Cash Outflow	148.0M	1.4B	4.2B	1.2B	716.0M
Investing Cash Flow	-29.1M	86.6M	125.0M	-78.6M	52.8M
Cash From Borrowings	46.0M	16.0M	900,000	--	12.6M
Dividends And Interest Paid	70.2M	35.2M	69.7M	34.9M	34.9M
Debt Repayments	14.0M	9.9M	0.00	2.8M	9.4M
Total Financing Cash Inflow	51.9M	19.6M	1.9M	0.00	12.6M
Total Financing Cash Outflow	86.7M	47.8M	74.3M	40.8M	44.3M
Financing Cash Flow	-34.8M	-28.2M	-72.4M	-40.8M	-31.7M
Net Change In Cash	46.2M	153.0M	143.0M	-50.6M	105.0M
Ending Cash Balance	442.0M	396.0M	242.0M	99.3M	150.0M
Capex	23.2M	65.4M	27.4M	36.2M	27.5M