优彩资源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.4B	2.4B	2.3B	1.6B	1.4B
Revenue Growth %	-3.7%	8.5%	39.1%	18.8%	--
Total Revenue	2.4B	2.4B	2.3B	1.6B	1.4B
Cost Of Revenue	2.1B	2.2B	2.1B	1.4B	1.1B
+Gross Profit	222.0M	264.0M	181.0M	203.0M	242.0M
Gross Margin %	9.4%	10.8%	8.0%	12.5%	17.7%
Total Operating Cost	2.3B	2.4B	2.2B	1.5B	1.2B
Selling Expenses	19.2M	14.4M	9.8M	8.4M	6.6M
Admin Expenses	32.8M	31.1M	29.4M	31.6M	29.7M
Rd Expenses	92.5M	92.4M	77.3M	60.1M	48.8M
Finance Expenses	4.2M	11.3M	5.3M	1.4M	10.2M
+Operating Income	93.6M	158.0M	80.1M	118.0M	159.0M
Operating Margin %	4.0%	6.5%	3.6%	7.3%	11.7%
Non Operating Income	6,400	500.00	19.00	96,300	87,500
Non Operating Expenses	350,500	9.3M	749,600	501,400	224,700
Investment Income	690,200	-557,300	-1.5M	-2.1M	--
Asset Disposal Income	84,700	--	--	116,800	40,200
Asset Impairment Loss	11.7M	6.2M	4.3M	1.6M	3.1M
Other Income	44.7M	62.5M	42.4M	26.5M	28.8M
Income Before Tax	93.3M	149.0M	79.3M	117.0M	158.0M
Income Tax	9.5M	11.9M	1.7M	16.4M	23.3M
+Net Income	83.8M	137.0M	77.6M	101.0M	135.0M
Net Margin %	3.6%	5.6%	3.4%	6.2%	9.9%
Net Income Attributable	83.8M	137.0M	77.6M	101.0M	135.0M
Eps Basic	0.26	0.42	0.24	0.31	0.51
Eps Diluted	0.25	0.38	0.24	0.31	0.51

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	539.0M	483.0M	899.0M	312.0M	300.0M
Trading Financial Assets	7.2M	150.0M	--	--	189.0M
Accounts Receivable	142.0M	118.0M	120.0M	67.1M	68.0M
Notes Receivable	607,500	4.7M	1.4M	446,500	3.5M
Notes And Accounts Receivable	142.0M	123.0M	121.0M	67.6M	71.5M
Prepayments	25.2M	26.0M	21.8M	10.7M	24.2M
Inventory	460.0M	258.0M	325.0M	263.0M	130.0M
Total Current Assets	1.3B	1.2B	1.4B	724.0M	783.0M
Fixed Assets	--	885.0M	927.0M	909.0M	647.0M
Fixed Assets Total	1.2B	885.0M	927.0M	909.0M	647.0M
Construction In Progress	--	154.0M	70.7M	76.3M	1.7M
Construction In Progress Total	16.2M	154.0M	70.7M	76.3M	1.7M
Intangible Assets	106.0M	109.0M	112.0M	115.0M	105.0M
Long Term Deferred Expenses	3,000	38,400	73,900	--	80,300
Total Non Current Assets	1.4B	1.3B	1.1B	1.1B	862.0M
Total Assets	2.7B	2.5B	2.6B	1.8B	1.6B
Short Term Borrowings	--	--	192.0M	150.0M	--
Accounts Payable	242.0M	154.0M	163.0M	140.0M	106.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	29.2M	23.1M	18.4M	33.5M	12.4M
Total Current Liabilities	313.0M	216.0M	435.0M	367.0M	230.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	594.0M	543.0M	518.0M	10.0M	11.8M
Total Liabilities	907.0M	759.0M	953.0M	377.0M	241.0M
Paid In Capital	326.0M	326.0M	326.0M	326.0M	326.0M
Capital Reserve	578.0M	577.0M	577.0M	577.0M	577.0M
Surplus Reserve	61.0M	60.1M	50.9M	46.5M	36.2M
Retained Earnings	740.0M	673.0M	594.0M	521.0M	463.0M
Equity Attributable	1.8B	1.7B	1.6B	1.5B	1.4B
Total Equity	1.8B	1.7B	1.6B	1.5B	1.4B

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	2.5B	2.6B	2.3B	1.6B	1.3B
Tax Refunds Received	90.2M	89.2M	51.7M	32.2M	28.5M
Total Operating Cash Inflow	2.6B	2.7B	2.3B	1.7B	1.3B
Cash Paid For Goods	2.4B	2.2B	2.0B	1.4B	1.0B
Cash Paid To Employees	140.0M	129.0M	122.0M	102.0M	82.6M
Taxes Paid	99.4M	102.0M	72.8M	85.4M	85.2M
Total Operating Cash Outflow	2.7B	2.5B	2.3B	1.7B	1.3B
Operating Cash Flow	-115.0M	205.0M	11.8M	4.1M	92.6M
Total Investing Cash Inflow	456.0M	101.0M	45,400	339.0M	108,000
Total Investing Cash Outflow	263.0M	456.0M	59.6M	358.0M	257.0M
Investing Cash Flow	193.0M	-355.0M	-59.5M	-18.9M	-257.0M
Cash From Borrowings	--	--	252.0M	250.0M	--
Dividends And Interest Paid	19.8M	51.7M	6.9M	35.7M	10.7M
Debt Repayments	--	192.0M	210.0M	170.0M	236.0M
Total Financing Cash Inflow	--	18.6M	844.0M	250.0M	446.0M
Total Financing Cash Outflow	19.8M	265.0M	238.0M	206.0M	261.0M
Financing Cash Flow	-19.8M	-247.0M	607.0M	44.3M	185.0M
Net Change In Cash	62.2M	-396.0M	560.0M	29.0M	19.9M
Ending Cash Balance	535.0M	473.0M	869.0M	309.0M	280.0M
Capex	55.7M	106.0M	59.6M	166.0M	68.4M