同为股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.1B	971.0M	1.0B	788.0M
Revenue Growth %	7.1%	11.7%	-3.3%	27.4%	--
Total Revenue	1.2B	1.1B	971.0M	1.0B	788.0M
Cost Of Revenue	661.0M	652.0M	626.0M	702.0M	496.0M
+Gross Profit	501.0M	433.0M	345.0M	302.0M	292.0M
Gross Margin %	43.1%	39.9%	35.5%	30.1%	37.1%
Total Operating Cost	973.0M	940.0M	863.0M	940.0M	727.0M
Selling Expenses	61.2M	57.6M	46.0M	40.5M	36.5M
Admin Expenses	42.3M	35.0M	27.0M	25.4M	24.4M
Rd Expenses	198.0M	182.0M	172.0M	144.0M	126.0M
Finance Expenses	-11.0M	-5.7M	-25.2M	9.8M	29.4M
+Operating Income	200.0M	151.0M	111.0M	89.7M	69.6M
Operating Margin %	17.2%	13.9%	11.4%	8.9%	8.8%
Non Operating Income	93,300	30,800	27,500	23,100	532,100
Non Operating Expenses	496,200	226,400	155,000	14,000	272,400
Investment Income	5.2M	-2.5M	-4.0M	10.2M	252,300
Fair Value Change Income	-1.3M	1.6M	--	--	-128,600
Asset Disposal Income	-19,100	-72,700	-14,900	1.2M	-54,400
Asset Impairment Loss	10.3M	7.4M	6.4M	5.7M	5.7M
Other Income	7.4M	5.7M	7.4M	14.3M	8.0M
Income Before Tax	199.0M	150.0M	111.0M	89.7M	69.9M
Income Tax	-1.2M	-270,300	1.0M	-639,100	-748,600
+Net Income	200.0M	151.0M	110.0M	90.3M	70.7M
Net Margin %	17.2%	13.9%	11.3%	9.0%	9.0%
Net Income Attributable	200.0M	151.0M	110.0M	90.3M	70.7M
Eps Basic	0.92	0.69	0.50	0.42	0.33
Eps Diluted	0.92	0.69	0.50	0.41	0.33

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	321.0M	270.0M	366.0M	270.0M	346.0M
Trading Financial Assets	310.0M	242.0M	--	--	--
Accounts Receivable	280.0M	298.0M	312.0M	287.0M	186.0M
Notes Receivable	--	196,800	--	209,600	1.1M
Notes And Accounts Receivable	280.0M	298.0M	312.0M	287.0M	187.0M
Prepayments	5.9M	5.4M	3.4M	4.7M	6.6M
Inventory	189.0M	181.0M	210.0M	242.0M	200.0M
Total Current Assets	1.1B	1.0B	933.0M	849.0M	766.0M
Fixed Assets	--	238.0M	251.0M	269.0M	281.0M
Fixed Assets Total	223.0M	238.0M	251.0M	269.0M	281.0M
Construction In Progress	--	17.5M	11.4M	5.5M	21.2M
Construction In Progress Total	62.7M	17.5M	11.4M	5.5M	21.2M
Intangible Assets	46.2M	50.0M	26.1M	25.2M	12.4M
Long Term Deferred Expenses	2.7M	6.8M	11.4M	17.6M	2.8M
Total Non Current Assets	353.0M	330.0M	349.0M	343.0M	332.0M
Total Assets	1.5B	1.4B	1.3B	1.2B	1.1B
Short Term Borrowings	11.0M	30.0M	80.1M	100.0M	95.1M
Accounts Payable	159.0M	171.0M	157.0M	154.0M	173.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	48.7M	30.4M	21.6M	23.2M	7.8M
Total Current Liabilities	310.0M	318.0M	345.0M	358.0M	344.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	3.6M	6.9M	13.1M	4.0M	2.7M
Total Liabilities	314.0M	325.0M	358.0M	362.0M	346.0M
Paid In Capital	219.0M	219.0M	219.0M	220.0M	220.0M
Capital Reserve	204.0M	204.0M	204.0M	204.0M	202.0M
Surplus Reserve	94.7M	76.6M	61.3M	50.1M	40.8M
Retained Earnings	675.0M	539.0M	436.0M	364.0M	305.0M
Equity Attributable	1.2B	1.0B	924.0M	830.0M	752.0M
Total Equity	1.2B	1.0B	924.0M	830.0M	752.0M

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	1.2B	1.0B	961.0M	764.0M
Tax Refunds Received	95.8M	84.4M	83.2M	80.0M	58.9M
Total Operating Cash Inflow	1.4B	1.3B	1.1B	1.1B	836.0M
Cash Paid For Goods	754.0M	651.0M	624.0M	809.0M	540.0M
Cash Paid To Employees	300.0M	283.0M	258.0M	224.0M	184.0M
Taxes Paid	29.9M	30.3M	19.0M	19.5M	11.8M
Total Operating Cash Outflow	1.1B	999.0M	927.0M	1.1B	764.0M
Operating Cash Flow	257.0M	267.0M	176.0M	-20.4M	71.8M
Total Investing Cash Inflow	983.0M	553.0M	352.0M	363.0M	168.0M
Total Investing Cash Outflow	1.1B	822.0M	391.0M	385.0M	224.0M
Investing Cash Flow	-123.0M	-269.0M	-38.8M	-22.6M	-56.0M
Cash From Borrowings	22.0M	30.0M	80.0M	100.0M	95.0M
Dividends And Interest Paid	46.3M	34.7M	29.5M	25.4M	12.8M
Debt Repayments	41.0M	80.0M	100.0M	95.0M	48.0M
Total Financing Cash Inflow	22.0M	30.0M	80.0M	99.5M	90.1M
Total Financing Cash Outflow	106.0M	124.0M	136.0M	126.0M	60.8M
Financing Cash Flow	-83.6M	-94.4M	-55.8M	-26.7M	29.3M
Net Change In Cash	50.8M	-95.5M	95.5M	-76.0M	18.4M
Ending Cash Balance	321.0M	270.0M	366.0M	270.0M	346.0M
Capex	60.2M	26.4M	34.8M	35.5M	56.4M