彩虹集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.3B	1.2B	1.1B	1.1B
Revenue Growth %	0.6%	9.9%	2.9%	7.4%	--
Total Revenue	1.3B	1.3B	1.2B	1.1B	1.1B
Cost Of Revenue	737.0M	739.0M	661.0M	642.0M	592.0M
+Gross Profit	565.0M	555.0M	516.0M	502.0M	473.0M
Gross Margin %	43.4%	42.9%	43.8%	43.9%	44.4%
Total Operating Cost	1.2B	1.2B	1.1B	1.0B	947.0M
Selling Expenses	291.0M	301.0M	270.0M	239.0M	205.0M
Admin Expenses	112.0M	102.0M	106.0M	109.0M	112.0M
Rd Expenses	38.7M	31.5M	28.9M	33.6M	25.0M
Finance Expenses	-17.6M	-17.5M	-14.6M	-14.2M	-4.1M
+Operating Income	131.0M	122.0M	111.0M	130.0M	139.0M
Operating Margin %	10.1%	9.4%	9.4%	11.4%	13.1%
Non Operating Income	660,000	390,200	589,800	4.0M	939,900
Non Operating Expenses	2.3M	649,000	1.5M	1.4M	1.3M
Investment Income	1.4M	1.1M	1.4M	--	--
Fair Value Change Income	1.2M	181,500	268,200	570,800	--
Asset Disposal Income	52,700	-248,600	-25,200	-90,600	-172,300
Asset Impairment Loss	5.6M	1.2M	911,500	1.6M	906,900
Other Income	7.7M	6.8M	7.3M	8.5M	21.4M
Income Before Tax	129.0M	122.0M	110.0M	132.0M	138.0M
Income Tax	16.9M	16.0M	14.7M	17.2M	20.2M
+Net Income	113.0M	106.0M	95.4M	115.0M	118.0M
Net Margin %	8.7%	8.2%	8.1%	10.1%	11.1%
Net Income Attributable	110.0M	104.0M	94.7M	111.0M	113.0M
Minority Interest	3.0M	2.2M	717,200	4.2M	5.4M
Eps Basic	1.04	0.99	0.90	1.05	1.85
Eps Diluted	1.04	0.99	0.90	1.05	1.85

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	902.0M	1.0B	798.0M	704.0M	863.0M
Trading Financial Assets	169.0M	30.3M	40.4M	119.0M	--
Accounts Receivable	89.2M	106.0M	171.0M	107.0M	160.0M
Notes Receivable	4.4M	800,000	2.3M	3.6M	3.9M
Notes And Accounts Receivable	93.7M	107.0M	173.0M	111.0M	164.0M
Prepayments	11.1M	18.9M	23.2M	14.6M	8.6M
Inventory	559.0M	444.0M	496.0M	547.0M	439.0M
Total Current Assets	1.8B	1.6B	1.5B	1.5B	1.5B
Fixed Assets	--	294.0M	306.0M	321.0M	289.0M
Fixed Assets Total	332.0M	294.0M	306.0M	321.0M	289.0M
Construction In Progress	--	67.2M	44.0M	7.9M	20.4M
Construction In Progress Total	28.8M	67.2M	44.0M	7.9M	20.4M
Intangible Assets	59.8M	62.8M	61.2M	62.7M	64.5M
Long Term Deferred Expenses	1.2M	1.7M	1.6M	2.5M	4.5M
Total Non Current Assets	448.0M	449.0M	437.0M	406.0M	389.0M
Total Assets	2.2B	2.1B	2.0B	1.9B	1.9B
Short Term Borrowings	3.2M	--	--	--	8.0M
Accounts Payable	115.0M	81.9M	72.8M	108.0M	76.7M
Advance Receipts	2.1M	1.4M	--	--	--
Contract Liabilities	227.0M	250.0M	232.0M	217.0M	249.0M
Total Current Liabilities	616.0M	583.0M	535.0M	537.0M	577.0M
Total Non Current Liabilities	2.4M	3.1M	4.3M	3.5M	1.7M
Total Liabilities	618.0M	587.0M	540.0M	541.0M	579.0M
Paid In Capital	105.0M	105.0M	105.0M	81.0M	81.0M
Capital Reserve	420.0M	420.0M	420.0M	444.0M	433.0M
Surplus Reserve	140.0M	140.0M	133.0M	126.0M	117.0M
Retained Earnings	874.0M	808.0M	749.0M	694.0M	624.0M
Minority Equity	34.4M	31.2M	31.5M	32.5M	45.7M
Equity Attributable	1.5B	1.5B	1.4B	1.3B	1.3B
Total Equity	1.6B	1.5B	1.4B	1.4B	1.3B

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	1.4B	1.5B	1.2B	1.3B	1.2B
Tax Refunds Received	3.5M	10.9M	2.4M	4.5M	6.8M
Total Operating Cash Inflow	1.5B	1.5B	1.3B	1.3B	1.2B
Cash Paid For Goods	730.0M	614.0M	598.0M	634.0M	537.0M
Cash Paid To Employees	319.0M	290.0M	277.0M	307.0M	244.0M
Taxes Paid	115.0M	128.0M	86.9M	112.0M	86.0M
Total Operating Cash Outflow	1.4B	1.2B	1.2B	1.2B	1.0B
Operating Cash Flow	64.2M	305.0M	109.0M	63.4M	195.0M
Total Investing Cash Inflow	602.0M	301.0M	415.0M	2.5M	26,100
Total Investing Cash Outflow	857.0M	481.0M	346.0M	381.0M	33.6M
Investing Cash Flow	-255.0M	-180.0M	69.0M	-378.0M	-33.5M
Cash From Borrowings	4.2M	--	8.0M	--	8.0M
Dividends And Interest Paid	42.4M	39.7M	32.7M	33.1M	23.6M
Debt Repayments	1.0M	--	8.0M	8.0M	8.0M
Total Financing Cash Inflow	4.2M	--	13.4M	4.1M	453.0M
Total Financing Cash Outflow	56.8M	44.5M	43.9M	61.9M	38.3M
Financing Cash Flow	-52.6M	-44.5M	-30.5M	-57.8M	414.0M
Net Change In Cash	-243.0M	81.0M	148.0M	-372.0M	576.0M
Ending Cash Balance	453.0M	696.0M	615.0M	467.0M	840.0M
Capex	33.2M	46.9M	58.7M	49.1M	33.5M