润都股份 - 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	1.3B	1.4B	1.2B	1.3B
Revenue Growth %	-8.5%	-5.8%	15.3%	-5.0%	--
Total Revenue	1.2B	1.3B	1.4B	1.2B	1.3B
Cost Of Revenue	672.0M	639.0M	601.0M	459.0M	461.0M
+Gross Profit	510.0M	653.0M	771.0M	731.0M	792.0M
Gross Margin %	43.1%	50.5%	56.2%	61.4%	63.2%
Total Operating Cost	1.2B	1.2B	1.2B	1.1B	1.1B
Selling Expenses	246.0M	315.0M	390.0M	417.0M	441.0M
Admin Expenses	67.2M	79.1M	72.6M	67.5M	103.0M
Rd Expenses	131.0M	129.0M	95.6M	92.1M	102.0M
Finance Expenses	13.3M	13.2M	4.8M	2.1M	3.6M
+Operating Income	44.1M	86.3M	181.0M	154.0M	154.0M
Operating Margin %	3.7%	6.7%	13.2%	12.9%	12.3%
Non Operating Income	464,100	1.1M	1.1M	783,300	631,000
Non Operating Expenses	1.9M	1.4M	1.5M	2.8M	5.4M
Investment Income	81,100	-354,300	126,400	425,200	3.6M
Fair Value Change Income	13,500	-9,500	-25,000	-18,000	11,000
Asset Disposal Income	--	152,200	46,800	--	--
Asset Impairment Loss	15.2M	42.9M	29.9M	3.9M	6.6M
Other Income	21.9M	27.4M	20.1M	17.0M	26.2M
Income Before Tax	42.6M	86.0M	181.0M	152.0M	149.0M
Income Tax	2.7M	19.1M	25.5M	12.0M	13.0M
+Net Income	39.9M	66.9M	155.0M	140.0M	136.0M
Net Margin %	3.4%	5.2%	11.3%	11.8%	10.9%
Net Income Attributable	39.9M	66.9M	155.0M	140.0M	136.0M
Eps Basic	0.12	0.20	0.46	0.58	0.74
Eps Diluted	0.12	0.20	0.46	0.58	0.74

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	207.0M	214.0M	221.0M	250.0M	252.0M
Trading Financial Assets	65,700	52,200	61,800	86,800	44.0M
Accounts Receivable	138.0M	141.0M	138.0M	115.0M	98.1M
Notes Receivable	37.0M	20.6M	24.5M	27.5M	35.7M
Notes And Accounts Receivable	175.0M	161.0M	162.0M	142.0M	134.0M
Prepayments	11.5M	17.3M	20.6M	23.0M	8.5M
Inventory	442.0M	415.0M	441.0M	336.0M	302.0M
Total Current Assets	886.0M	867.0M	946.0M	808.0M	778.0M
Fixed Assets	--	1.0B	925.0M	519.0M	489.0M
Fixed Assets Total	1.1B	1.0B	925.0M	519.0M	489.0M
Construction In Progress	--	207.0M	294.0M	450.0M	93.0M
Construction In Progress Total	60.3M	208.0M	296.0M	450.0M	93.0M
Intangible Assets	64.4M	66.1M	67.6M	69.0M	65.5M
Long Term Deferred Expenses	13.7M	19.9M	12.8M	13.3M	14.9M
Total Non Current Assets	1.3B	1.4B	1.3B	1.1B	736.0M
Total Assets	2.2B	2.2B	2.3B	1.9B	1.5B
Short Term Borrowings	25.0M	60.5M	62.9M	33.0M	58.0M
Accounts Payable	107.0M	135.0M	176.0M	152.0M	91.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	12.5M	10.9M	46.7M	14.3M	13.0M
Total Current Liabilities	524.0M	446.0M	590.0M	423.0M	361.0M
Long Term Borrowings	362.0M	434.0M	377.0M	250.0M	2.2M
Total Non Current Liabilities	517.0M	602.0M	501.0M	374.0M	115.0M
Total Liabilities	1.0B	1.0B	1.1B	797.0M	476.0M
Paid In Capital	335.0M	335.0M	239.0M	186.0M	186.0M
Capital Reserve	183.0M	183.0M	279.0M	346.0M	354.0M
Surplus Reserve	141.0M	130.0M	113.0M	90.2M	75.8M
Retained Earnings	493.0M	531.0M	565.0M	504.0M	453.0M
Equity Attributable	1.2B	1.2B	1.2B	1.1B	1.0B
Total Equity	1.2B	1.2B	1.2B	1.1B	1.0B

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	1.2B	1.2B	1.2B	1.1B	1.2B
Tax Refunds Received	260,900	75.2M	9.1M	2.8M	2.6M
Total Operating Cash Inflow	1.2B	1.3B	1.3B	1.1B	1.2B
Cash Paid For Goods	349.0M	343.0M	387.0M	295.0M	269.0M
Cash Paid To Employees	284.0M	273.0M	242.0M	202.0M	167.0M
Taxes Paid	77.6M	115.0M	90.3M	79.4M	86.4M
Total Operating Cash Outflow	1.0B	1.2B	1.1B	942.0M	998.0M
Operating Cash Flow	211.0M	173.0M	135.0M	206.0M	250.0M
Total Investing Cash Inflow	40.1M	--	50.2M	213.0M	1.1B
Total Investing Cash Outflow	121.0M	175.0M	302.0M	545.0M	1.3B
Investing Cash Flow	-81.2M	-175.0M	-252.0M	-332.0M	-163.0M
Cash From Borrowings	53.9M	193.0M	234.0M	286.0M	58.0M
Dividends And Interest Paid	84.7M	102.0M	89.7M	82.6M	76.3M
Debt Repayments	124.0M	87.8M	54.4M	72.3M	18.0M
Total Financing Cash Inflow	54.9M	194.0M	234.0M	316.0M	65.7M
Total Financing Cash Outflow	213.0M	199.0M	161.0M	161.0M	124.0M
Financing Cash Flow	-158.0M	-4.5M	73.2M	155.0M	-58.5M
Net Change In Cash	-25.3M	-5.9M	-42.0M	28.3M	27.2M
Ending Cash Balance	177.0M	202.0M	208.0M	250.0M	222.0M
Capex	81.3M	175.0M	252.0M	376.0M	257.0M