森麒麟 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	8.5B	7.8B	6.3B	5.2B	4.7B
Revenue Growth %	8.5%	24.6%	21.5%	10.0%	--
Total Revenue	8.5B	7.8B	6.3B	5.2B	4.7B
Cost Of Revenue	5.7B	5.9B	5.0B	4.0B	3.1B
+Gross Profit	2.8B	2.0B	1.3B	1.2B	1.6B
Gross Margin %	32.8%	24.9%	20.5%	23.3%	33.8%
Total Operating Cost	6.2B	6.4B	5.3B	4.4B	3.6B
Selling Expenses	157.0M	163.0M	156.0M	146.0M	134.0M
Admin Expenses	216.0M	170.0M	168.0M	133.0M	166.0M
Rd Expenses	197.0M	165.0M	113.0M	109.0M	89.1M
Finance Expenses	-170.0M	7.4M	-135.0M	85.5M	102.0M
+Operating Income	2.4B	1.5B	865.0M	728.0M	1.0B
Operating Margin %	27.9%	18.8%	13.7%	14.1%	22.3%
Non Operating Income	1.4M	634,600	2.0M	47.6M	2.8M
Non Operating Expenses	3.0M	997,700	14.3M	523,700	42.1M
Investment Income	29.1M	105.0M	-163.0M	-20.9M	-15.5M
Fair Value Change Income	-1.7M	-54.3M	57.2M	-9.2M	-18.2M
Asset Disposal Income	-4.6M	653,400	748,200	171,800	388,200
Asset Impairment Loss	16.6M	17.5M	28.6M	4.7M	9.0M
Other Income	10.3M	14.1M	12.6M	16.0M	15.6M
Income Before Tax	2.4B	1.5B	852.0M	775.0M	1.0B
Income Tax	189.0M	102.0M	51.6M	22.0M	28.8M
+Net Income	2.2B	1.4B	801.0M	753.0M	981.0M
Net Margin %	25.7%	17.5%	12.7%	14.5%	20.9%
Net Income Attributable	2.2B	1.4B	801.0M	753.0M	981.0M
Minority Interest	--	22.00	18.00	22.00	31.00
Eps Basic	2.11	1.44	1.23	1.16	1.64
Eps Diluted	2.04	1.36	1.20	1.15	1.64

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	1.8B	3.9B	2.0B	1.5B	1.6B
Trading Financial Assets	41.0M	211.0M	31.7M	1.3B	151.0M
Accounts Receivable	1.2B	1.1B	878.0M	632.0M	462.0M
Notes Receivable	8.5M	15.5M	9.6M	--	--
Notes And Accounts Receivable	1.2B	1.2B	888.0M	632.0M	462.0M
Prepayments	120.0M	75.7M	68.0M	46.1M	111.0M
Inventory	1.8B	1.5B	1.7B	1.4B	794.0M
Total Current Assets	8.2B	8.7B	4.8B	5.0B	3.3B
Fixed Assets	--	5.6B	5.0B	3.0B	3.3B
Fixed Assets Total	6.3B	5.6B	5.0B	3.0B	3.3B
Construction In Progress	--	431.0M	504.0M	1.9B	278.0M
Construction In Progress Total	2.0B	431.0M	504.0M	1.9B	278.0M
Intangible Assets	188.0M	193.0M	193.0M	141.0M	151.0M
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	9.2B	6.9B	6.3B	5.4B	4.5B
Total Assets	17.4B	15.7B	11.1B	10.4B	7.7B
Short Term Borrowings	50.0M	--	--	62.4M	166.0M
Accounts Payable	960.0M	930.0M	708.0M	696.0M	580.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	34.6M	47.4M	32.7M	16.7M	16.1M
Total Current Liabilities	1.9B	1.8B	1.4B	1.4B	1.6B
Long Term Borrowings	--	--	--	396.0M	452.0M
Total Non Current Liabilities	2.1B	2.1B	2.1B	2.3B	577.0M
Total Liabilities	3.9B	3.9B	3.5B	3.7B	2.2B
Paid In Capital	1.0B	744.0M	650.0M	650.0M	650.0M
Capital Reserve	4.6B	5.0B	2.3B	2.3B	2.3B
Surplus Reserve	393.0M	240.0M	106.0M	84.0M	63.1M
Retained Earnings	6.7B	5.2B	4.0B	3.3B	2.6B
Minority Equity	--	--	200.00	100.00	100.00
Equity Attributable	13.5B	11.8B	7.6B	6.6B	5.5B
Total Equity	13.5B	11.8B	7.6B	6.6B	5.5B

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	8.2B	7.5B	6.3B	5.1B	4.7B
Tax Refunds Received	147.0M	135.0M	232.0M	121.0M	132.0M
Total Operating Cash Inflow	8.5B	7.8B	6.8B	5.2B	4.9B
Cash Paid For Goods	5.6B	4.7B	5.2B	3.8B	2.7B
Cash Paid To Employees	498.0M	449.0M	335.0M	355.0M	300.0M
Taxes Paid	261.0M	99.9M	44.6M	44.1M	47.2M
Total Operating Cash Outflow	6.6B	5.4B	5.7B	4.4B	3.2B
Operating Cash Flow	2.0B	2.4B	1.0B	832.0M	1.7B
Total Investing Cash Inflow	262.0M	45.3M	132.0M	178.0M	751.0M
Total Investing Cash Outflow	3.7B	3.1B	1.1B	1.5B	1.9B
Investing Cash Flow	-3.5B	-3.0B	-961.0M	-1.4B	-1.1B
Cash From Borrowings	180.0M	--	255.0M	3.3B	483.0M
Dividends And Interest Paid	539.0M	11.0M	122.0M	144.0M	69.8M
Debt Repayments	130.0M	--	767.0M	1.4B	1.4B
Total Financing Cash Inflow	209.0M	2.8B	255.0M	3.4B	1.7B
Total Financing Cash Outflow	831.0M	132.0M	951.0M	1.5B	1.6B
Financing Cash Flow	-622.0M	2.7B	-696.0M	1.9B	106.0M
Net Change In Cash	-2.1B	2.0B	-744.0M	1.3B	630.0M
Ending Cash Balance	1.8B	3.8B	1.8B	2.5B	1.2B
Capex	2.5B	1.1B	1.1B	1.5B	935.0M