中设股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	607.0M	741.0M	746.0M	606.0M	475.0M
Revenue Growth %	-18.1%	-0.7%	23.1%	27.6%	--
Total Revenue	607.0M	741.0M	746.0M	606.0M	475.0M
Cost Of Revenue	428.0M	485.0M	494.0M	395.0M	314.0M
+Gross Profit	179.0M	256.0M	252.0M	211.0M	161.0M
Gross Margin %	29.5%	34.5%	33.8%	34.8%	33.9%
Total Operating Cost	589.0M	691.0M	686.0M	535.0M	405.0M
Selling Expenses	7.6M	11.8M	12.6M	13.4M	13.1M
Admin Expenses	99.5M	109.0M	97.9M	65.4M	30.8M
Rd Expenses	28.5M	37.3M	38.2M	30.7M	23.2M
Finance Expenses	2.5M	2.4M	2.0M	2.0M	984,300
+Operating Income	8.8M	54.1M	69.5M	77.4M	87.9M
Operating Margin %	1.5%	7.3%	9.3%	12.8%	18.5%
Non Operating Income	5.3M	2.0M	1.5M	123,600	520,300
Non Operating Expenses	139,100	632,400	362,900	140,500	632,000
Investment Income	-10.2M	1.8M	2.7M	1.2M	14.4M
Fair Value Change Income	10,900	--	--	--	855,200
Asset Disposal Income	48,600	104,600	5,700	-500.00	8,900
Asset Impairment Loss	13.8M	29.0M	12.2M	19.0M	15.5M
Other Income	916,300	2.9M	6.4M	4.5M	2.9M
Income Before Tax	14.0M	55.4M	70.6M	77.4M	87.8M
Income Tax	3.6M	4.4M	5.4M	6.6M	9.7M
+Net Income	10.4M	51.0M	65.2M	70.8M	78.1M
Net Margin %	1.7%	6.9%	8.7%	11.7%	16.4%
Net Income Attributable	10.2M	42.8M	51.7M	60.5M	73.7M
Minority Interest	235,400	8.2M	13.5M	10.3M	4.4M
Eps Basic	0.07	0.27	0.33	0.39	0.57
Eps Diluted	0.07	0.27	0.33	0.39	0.57

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	191.0M	208.0M	182.0M	202.0M	190.0M
Trading Financial Assets	--	700,000	--	441,600	26.4M
Accounts Receivable	150.0M	319.0M	335.0M	267.0M	207.0M
Notes Receivable	1.7M	813,600	2.1M	1.2M	1.2M
Notes And Accounts Receivable	151.0M	319.0M	337.0M	268.0M	208.0M
Prepayments	1.8M	23.5M	18.3M	14.6M	3.2M
Inventory	--	--	--	--	--
Total Current Assets	804.0M	1.1B	1.1B	1.0B	846.0M
Long Term Equity Investment	--	6.1M	4.7M	1.4M	1.1M
Fixed Assets	--	81.9M	87.6M	88.8M	22.2M
Fixed Assets Total	72.1M	81.9M	87.6M	88.8M	22.2M
Construction In Progress	--	--	--	50,000	34.3M
Construction In Progress Total	--	--	--	50,000	34.3M
Intangible Assets	9.4M	19.0M	20.4M	21.9M	23.8M
Long Term Deferred Expenses	487,700	1.0M	1.5M	1.5M	1.3M
Total Non Current Assets	132.0M	199.0M	200.0M	193.0M	135.0M
Total Assets	936.0M	1.3B	1.3B	1.2B	981.0M
Short Term Borrowings	73.1M	84.0M	101.0M	73.8M	59.4M
Accounts Payable	127.0M	305.0M	261.0M	269.0M	176.0M
Advance Receipts	331,800	--	--	--	--
Contract Liabilities	3.7M	26.5M	31.5M	37.5M	10.8M
Total Current Liabilities	255.0M	539.0M	513.0M	520.0M	358.0M
Total Non Current Liabilities	2.4M	4.9M	8.6M	9.3M	2.3M
Total Liabilities	258.0M	544.0M	521.0M	529.0M	360.0M
Paid In Capital	156.0M	156.0M	156.0M	130.0M	130.0M
Capital Reserve	127.0M	127.0M	127.0M	151.0M	151.0M
Surplus Reserve	46.7M	43.1M	39.5M	35.2M	29.6M
Retained Earnings	348.0M	351.0M	325.0M	292.0M	248.0M
Minority Equity	--	97.2M	89.6M	78.3M	71.8M
Equity Attributable	678.0M	678.0M	641.0M	601.0M	549.0M
Total Equity	678.0M	775.0M	731.0M	680.0M	621.0M

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	617.0M	705.0M	664.0M	540.0M	405.0M
Tax Refunds Received	100.00	296,600	471,100	2,900	18,000
Total Operating Cash Inflow	625.0M	718.0M	683.0M	555.0M	414.0M
Cash Paid For Goods	390.0M	355.0M	394.0M	278.0M	142.0M
Cash Paid To Employees	187.0M	214.0M	199.0M	168.0M	123.0M
Taxes Paid	32.5M	37.6M	44.7M	34.4M	25.9M
Total Operating Cash Outflow	657.0M	648.0M	685.0M	528.0M	314.0M
Operating Cash Flow	-32.1M	69.6M	-1.9M	26.2M	101.0M
Total Investing Cash Inflow	120.0M	93.4M	240.0M	294.0M	145.0M
Total Investing Cash Outflow	97.6M	102.0M	258.0M	292.0M	163.0M
Investing Cash Flow	22.8M	-8.7M	-17.3M	1.6M	-17.7M
Cash From Borrowings	84.2M	109.0M	101.0M	74.5M	50.0M
Dividends And Interest Paid	12.6M	15.7M	19.2M	17.5M	17.4M
Debt Repayments	75.7M	126.0M	74.5M	60.0M	12.5M
Total Financing Cash Inflow	84.2M	109.0M	101.0M	81.4M	53.1M
Total Financing Cash Outflow	95.6M	145.0M	98.1M	91.6M	33.6M
Financing Cash Flow	-11.4M	-36.2M	2.8M	-10.2M	19.5M
Net Change In Cash	-20.6M	24.7M	-16.3M	17.6M	103.0M
Ending Cash Balance	185.0M	206.0M	181.0M	197.0M	180.0M
Capex	9.0M	8.5M	17.2M	23.7M	9.1M