百亚股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.3B	2.1B	1.6B	1.5B	1.3B
Revenue Growth %	51.8%	33.0%	10.2%	16.9%	--
Total Revenue	3.3B	2.1B	1.6B	1.5B	1.3B
Cost Of Revenue	1.5B	1.1B	885.0M	809.0M	717.0M
+Gross Profit	1.7B	1.1B	727.0M	654.0M	534.0M
Gross Margin %	53.2%	50.3%	45.1%	44.7%	42.7%
Total Operating Cost	3.0B	1.9B	1.4B	1.2B	1.0B
Selling Expenses	1.2B	669.0M	395.0M	279.0M	222.0M
Admin Expenses	117.0M	72.1M	61.9M	74.8M	59.9M
Rd Expenses	72.1M	54.1M	43.5M	51.0M	29.9M
Finance Expenses	-2.0M	-4.4M	-3.7M	-2.8M	-3.1M
+Operating Income	329.0M	281.0M	217.0M	255.0M	212.0M
Operating Margin %	10.1%	13.1%	13.5%	17.4%	16.9%
Non Operating Income	12.9M	230,600	857,300	577,700	1.3M
Non Operating Expenses	2.9M	1.5M	5.0M	668,200	1.5M
Investment Income	5.1M	8.7M	7.4M	12.8M	0.00
Fair Value Change Income	11.4M	4.5M	-2.4M	-582,100	2.3M
Asset Disposal Income	-1,200	--	-223,000	-901,800	-3.2M
Asset Impairment Loss	3.3M	10.1M	8.2M	2.5M	2.2M
Other Income	27.2M	22.1M	8.9M	8.9M	3.8M
Income Before Tax	339.0M	280.0M	212.0M	255.0M	212.0M
Income Tax	51.4M	41.0M	25.5M	31.1M	30.2M
+Net Income	288.0M	239.0M	187.0M	224.0M	182.0M
Net Margin %	8.9%	11.1%	11.6%	15.3%	14.5%
Net Income Attributable	288.0M	238.0M	187.0M	228.0M	183.0M
Minority Interest	--	282,600	-417,100	-3.8M	-432,800
Eps Basic	0.67	0.56	0.44	0.53	0.46
Eps Diluted	0.67	0.56	0.44	0.53	0.46

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	395.0M	356.0M	302.0M	259.0M	248.0M
Trading Financial Assets	332.0M	423.0M	359.0M	332.0M	382.0M
Accounts Receivable	219.0M	167.0M	167.0M	134.0M	91.7M
Notes Receivable	--	21.3M	22.7M	--	--
Notes And Accounts Receivable	219.0M	188.0M	190.0M	134.0M	91.7M
Prepayments	30.2M	27.7M	21.6M	7.0M	6.2M
Inventory	283.0M	173.0M	178.0M	162.0M	150.0M
Total Current Assets	1.3B	1.2B	1.1B	917.0M	909.0M
Long Term Equity Investment	20.7M	19.4M	19.0M	19.6M	--
Fixed Assets	--	491.0M	447.0M	451.0M	391.0M
Fixed Assets Total	626.0M	491.0M	447.0M	451.0M	391.0M
Construction In Progress	--	21.5M	61.9M	79.6M	62.6M
Construction In Progress Total	34.2M	21.5M	61.9M	79.6M	62.6M
Intangible Assets	63.2M	65.1M	66.4M	65.6M	67.2M
Long Term Deferred Expenses	1.6M	--	256,300	517,500	918,000
Total Non Current Assets	823.0M	671.0M	642.0M	636.0M	556.0M
Total Assets	2.2B	1.9B	1.7B	1.6B	1.5B
Accounts Payable	309.0M	231.0M	188.0M	164.0M	152.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	99.0M	52.9M	58.1M	49.9M	63.6M
Total Current Liabilities	638.0M	479.0M	442.0M	330.0M	334.0M
Total Non Current Liabilities	62.7M	18.9M	9.0M	8.5M	7.0M
Total Liabilities	701.0M	498.0M	451.0M	339.0M	341.0M
Paid In Capital	429.0M	429.0M	430.0M	428.0M	428.0M
Capital Reserve	270.0M	266.0M	278.0M	250.0M	261.0M
Surplus Reserve	152.0M	121.0M	98.8M	79.4M	56.0M
Retained Earnings	603.0M	583.0M	495.0M	456.0M	380.0M
Minority Equity	--	--	635,100	1.1M	-507,800
Equity Attributable	1.4B	1.4B	1.3B	1.2B	1.1B
Total Equity	1.4B	1.4B	1.3B	1.2B	1.1B

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	3.7B	2.4B	1.8B	1.6B	1.4B
Total Operating Cash Inflow	3.7B	2.4B	1.8B	1.6B	1.4B
Cash Paid For Goods	1.6B	1.0B	916.0M	820.0M	693.0M
Cash Paid To Employees	358.0M	274.0M	255.0M	238.0M	194.0M
Taxes Paid	251.0M	203.0M	125.0M	124.0M	113.0M
Total Operating Cash Outflow	3.4B	2.1B	1.6B	1.4B	1.2B
Operating Cash Flow	325.0M	331.0M	234.0M	197.0M	251.0M
Total Investing Cash Inflow	626.0M	688.0M	653.0M	673.0M	0.00
Total Investing Cash Outflow	671.0M	824.0M	727.0M	731.0M	477.0M
Investing Cash Flow	-44.9M	-136.0M	-73.7M	-57.9M	-477.0M
Dividends And Interest Paid	236.0M	129.0M	129.0M	128.0M	--
Total Financing Cash Inflow	3.4M	0.00	22.2M	0.00	251.0M
Total Financing Cash Outflow	241.0M	145.0M	139.0M	129.0M	6.3M
Financing Cash Flow	-237.0M	-145.0M	-116.0M	-129.0M	245.0M
Net Change In Cash	42.4M	50.5M	44.1M	9.9M	18.2M
Ending Cash Balance	390.0M	347.0M	297.0M	253.0M	243.0M
Capex	151.0M	83.6M	28.3M	121.0M	96.7M