顺网科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	1.4B	1.1B	1.1B	1.0B
Revenue Growth %	28.4%	27.5%	-1.6%	9.4%	--
Total Revenue	1.8B	1.4B	1.1B	1.1B	1.0B
Cost Of Revenue	1.1B	728.0M	569.0M	452.0M	400.0M
+Gross Profit	757.0M	705.0M	555.0M	690.0M	644.0M
Gross Margin %	41.1%	49.2%	49.4%	60.4%	61.7%
Total Operating Cost	1.6B	1.2B	1.5B	1.1B	901.0M
Selling Expenses	110.0M	113.0M	107.0M	118.0M	136.0M
Admin Expenses	196.0M	221.0M	199.0M	244.0M	198.0M
Rd Expenses	168.0M	187.0M	210.0M	221.0M	192.0M
Finance Expenses	-11.0M	-31.1M	-35.7M	-26.5M	-30.9M
+Operating Income	323.0M	217.0M	-372.0M	117.0M	170.0M
Operating Margin %	17.6%	15.1%	-33.1%	10.2%	16.3%
Non Operating Income	838,200	378,900	378,400	1.1M	2.2M
Non Operating Expenses	731,400	902,400	281,700	1.9M	12.8M
Investment Income	25.5M	2.6M	2.5M	6.8M	-10.5M
Fair Value Change Income	165,200	11,600	983,000	20.5M	1.2M
Asset Disposal Income	3.0M	-3.0M	-6.5M	4,000	391,400
Asset Impairment Loss	830,200	2.5M	460.0M	54.2M	--
Other Income	12.6M	13.8M	19.7M	14.8M	35.9M
Income Before Tax	323.0M	216.0M	-372.0M	117.0M	160.0M
Income Tax	40.5M	23.8M	11.2M	34.6M	44.3M
+Net Income	283.0M	193.0M	-383.0M	82.0M	115.0M
Net Margin %	15.4%	13.5%	-34.1%	7.2%	11.0%
Net Income Attributable	252.0M	170.0M	-406.0M	61.2M	90.9M
Minority Interest	30.7M	23.1M	22.4M	20.8M	24.5M
Eps Basic	0.37	0.25	-0.60	0.09	0.13
Eps Diluted	0.37	0.25	-0.60	0.09	0.13

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	779.0M	1.4B	1.2B	1.3B	872.0M
Trading Financial Assets	185.0M	13.9M	4.3M	20.5M	31.7M
Accounts Receivable	95.1M	88.7M	69.9M	89.1M	88.5M
Notes And Accounts Receivable	95.1M	88.7M	69.9M	89.1M	88.5M
Prepayments	7.8M	5.9M	12.4M	4.5M	13.5M
Inventory	28.2M	4.2M	5.4M	7.6M	13.2M
Total Current Assets	1.3B	1.5B	1.4B	1.5B	1.2B
Long Term Equity Investment	77.5M	75.7M	44.1M	40.1M	39.9M
Fixed Assets	--	166.0M	113.0M	68.3M	47.6M
Fixed Assets Total	158.0M	166.0M	113.0M	68.3M	47.6M
Construction In Progress	--	--	--	5.4M	331,900
Construction In Progress Total	--	--	--	5.4M	331,900
Intangible Assets	5.1M	5.1M	11.1M	15.7M	24.0M
Long Term Deferred Expenses	23.4M	17.9M	25.3M	28.5M	49.7M
Total Non Current Assets	1.5B	932.0M	895.0M	1.4B	1.7B
Total Assets	2.8B	2.4B	2.3B	3.0B	2.9B
Accounts Payable	127.0M	59.8M	61.1M	59.2M	41.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	85.4M	73.8M	78.9M	81.5M	86.5M
Total Current Liabilities	436.0M	337.0M	331.0M	447.0M	397.0M
Total Non Current Liabilities	77.5M	18.3M	26.9M	51.1M	7.8M
Total Liabilities	514.0M	356.0M	358.0M	498.0M	405.0M
Paid In Capital	694.0M	694.0M	694.0M	694.0M	694.0M
Capital Reserve	265.0M	302.0M	281.0M	310.0M	283.0M
Surplus Reserve	268.0M	226.0M	213.0M	213.0M	200.0M
Retained Earnings	1.4B	1.2B	1.1B	1.5B	1.6B
Minority Equity	54.5M	73.0M	45.5M	49.2M	91.1M
Equity Attributable	2.2B	2.0B	1.9B	2.4B	2.4B
Total Equity	2.3B	2.1B	1.9B	2.5B	2.5B

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	2.0B	1.5B	1.2B	1.2B	1.1B
Tax Refunds Received	23,200	--	3.7M	5.7M	63,900
Total Operating Cash Inflow	2.0B	1.5B	1.3B	1.3B	1.3B
Cash Paid For Goods	1.1B	741.0M	580.0M	419.0M	500.0M
Cash Paid To Employees	352.0M	335.0M	435.0M	371.0M	431.0M
Taxes Paid	73.9M	60.9M	64.1M	56.3M	70.1M
Total Operating Cash Outflow	1.6B	1.3B	1.2B	1.0B	1.3B
Operating Cash Flow	379.0M	294.0M	80.2M	273.0M	-29.1M
Total Investing Cash Inflow	3.3B	102.0M	228.0M	969.0M	1.2B
Total Investing Cash Outflow	4.4B	143.0M	244.0M	645.0M	1.6B
Investing Cash Flow	-1.1B	-41.5M	-15.6M	323.0M	-402.0M
Dividends And Interest Paid	95.5M	47.5M	73.8M	98.8M	178.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	115.0M	37.9M	150.0M	64.0M	600,000
Total Financing Cash Outflow	236.0M	147.0M	273.0M	194.0M	310.0M
Financing Cash Flow	-121.0M	-109.0M	-123.0M	-130.0M	-309.0M
Net Change In Cash	-850.0M	143.0M	-58.5M	467.0M	-741.0M
Ending Cash Balance	528.0M	1.4B	1.2B	1.3B	827.0M
Capex	31.5M	77.0M	90.2M	44.0M	60.1M