帝欧水华 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.7B	3.8B	4.1B	6.1B	5.6B
Revenue Growth %	-27.1%	-8.6%	-33.1%	9.0%	--
Total Revenue	2.7B	3.8B	4.1B	6.1B	5.6B
Cost Of Revenue	2.2B	2.9B	3.4B	4.5B	3.9B
+Gross Profit	542.0M	863.0M	722.0M	1.6B	1.7B
Gross Margin %	19.8%	23.0%	17.6%	26.1%	30.5%
Total Operating Cost	3.4B	4.5B	5.8B	6.1B	5.1B
Selling Expenses	301.0M	397.0M	604.0M	644.0M	557.0M
Admin Expenses	246.0M	210.0M	288.0M	164.0M	165.0M
Rd Expenses	130.0M	166.0M	230.0M	251.0M	246.0M
Finance Expenses	146.0M	157.0M	167.0M	121.0M	87.5M
+Operating Income	-575.0M	-690.0M	-1.6B	64.3M	621.0M
Operating Margin %	-21.0%	-18.4%	-39.2%	1.0%	11.0%
Non Operating Income	6.3M	6.3M	2.5M	1.5M	6.8M
Non Operating Expenses	11.5M	34.9M	17.8M	15.5M	9.7M
Investment Income	-773,100	1.3M	-68,400	-13.8M	1.5M
Fair Value Change Income	-2.2M	-25.4M	-9.0M	-10.8M	2.1M
Asset Disposal Income	57,300	-2.8M	-113,200	147,600	22,500
Asset Impairment Loss	215.0M	274.0M	384.0M	37.0M	19.1M
Other Income	39.6M	55.3M	50.4M	56.9M	76.7M
Income Before Tax	-580.0M	-719.0M	-1.6B	50.3M	618.0M
Income Tax	-10.9M	-60.5M	-118.0M	-15.8M	55.3M
+Net Income	-569.0M	-659.0M	-1.5B	66.1M	563.0M
Net Margin %	-20.8%	-17.5%	-36.7%	1.1%	10.0%
Net Income Attributable	-569.0M	-658.0M	-1.5B	69.1M	567.0M
Minority Interest	-264,700	-553,500	-133,600	-3.0M	-3.4M
Eps Basic	-1.56	-1.78	-3.91	0.18	1.45
Eps Diluted	-1.56	-1.78	-3.91	0.18	1.44

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	546.0M	712.0M	905.0M	1.8B	843.0M
Accounts Receivable	722.0M	1.3B	2.0B	3.3B	3.0B
Notes Receivable	2.1M	7.2M	46.5M	387.0M	352.0M
Notes And Accounts Receivable	724.0M	1.4B	2.1B	3.7B	3.4B
Prepayments	38.9M	54.4M	92.1M	166.0M	101.0M
Inventory	681.0M	729.0M	773.0M	1.3B	860.0M
Total Current Assets	2.5B	3.2B	4.2B	7.3B	5.5B
Fixed Assets	--	2.0B	2.1B	2.1B	1.6B
Fixed Assets Total	1.7B	2.0B	2.1B	2.1B	1.6B
Construction In Progress	--	3.5M	55.7M	174.0M	201.0M
Construction In Progress Total	26.0M	3.5M	55.7M	174.0M	201.0M
Intangible Assets	579.0M	697.0M	717.0M	738.0M	775.0M
Long Term Deferred Expenses	20.4M	20.5M	18.0M	9.4M	2.9M
Total Non Current Assets	3.4B	3.4B	3.7B	4.0B	3.4B
Total Assets	5.9B	6.6B	7.9B	11.3B	9.0B
Short Term Borrowings	894.0M	799.0M	1.1B	1.4B	1.3B
Accounts Payable	284.0M	442.0M	460.0M	784.0M	579.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	156.0M	149.0M	161.0M	208.0M	194.0M
Total Current Liabilities	2.5B	2.5B	3.1B	4.8B	4.2B
Long Term Borrowings	69.3M	275.0M	431.0M	468.0M	409.0M
Total Non Current Liabilities	1.7B	1.9B	1.9B	1.9B	536.0M
Total Liabilities	4.3B	4.4B	5.1B	6.7B	4.7B
Paid In Capital	394.0M	385.0M	385.0M	387.0M	389.0M
Capital Reserve	2.3B	2.3B	2.3B	2.3B	2.3B
Surplus Reserve	72.8M	72.8M	72.8M	72.8M	64.0M
Retained Earnings	-1.3B	-689.0M	-30.6M	1.6B	1.6B
Minority Equity	--	-2.1M	-1.4M	-407,800	-8.3M
Equity Attributable	1.6B	2.2B	2.8B	4.5B	4.3B
Total Equity	1.6B	2.2B	2.8B	4.5B	4.2B

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	3.1B	4.5B	5.4B	6.2B	5.5B
Tax Refunds Received	49.8M	28.4M	119.0M	23.1M	23.9M
Total Operating Cash Inflow	3.2B	4.6B	5.6B	6.4B	5.6B
Cash Paid For Goods	2.1B	3.0B	3.9B	4.9B	3.5B
Cash Paid To Employees	514.0M	517.0M	595.0M	721.0M	577.0M
Taxes Paid	158.0M	189.0M	176.0M	296.0M	332.0M
Total Operating Cash Outflow	3.1B	4.1B	5.5B	6.5B	5.5B
Operating Cash Flow	133.0M	493.0M	99.4M	-148.0M	26.7M
Total Investing Cash Inflow	26.5M	24.6M	2.8M	2.5M	2.7M
Total Investing Cash Outflow	142.0M	199.0M	389.0M	600.0M	658.0M
Investing Cash Flow	-116.0M	-174.0M	-387.0M	-598.0M	-655.0M
Cash From Borrowings	858.0M	926.0M	1.5B	1.8B	2.2B
Dividends And Interest Paid	57.0M	67.5M	158.0M	158.0M	102.0M
Debt Repayments	941.0M	1.5B	1.7B	1.8B	1.1B
Total Financing Cash Inflow	878.0M	1.0B	1.6B	3.6B	2.2B
Total Financing Cash Outflow	1.1B	1.6B	2.0B	1.9B	1.3B
Financing Cash Flow	-182.0M	-549.0M	-458.0M	1.6B	901.0M
Net Change In Cash	-165.0M	-230.0M	-746.0M	866.0M	272.0M
Ending Cash Balance	273.0M	438.0M	668.0M	1.4B	549.0M
Capex	92.1M	199.0M	266.0M	599.0M	658.0M