节能铁汉 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	1.4B	2.8B	2.7B	4.2B
Revenue Growth %	-26.2%	-49.2%	4.8%	-36.8%	--
Total Revenue	1.0B	1.4B	2.8B	2.7B	4.2B
Cost Of Revenue	1.7B	1.8B	2.6B	2.2B	3.2B
+Gross Profit	-636.0M	-415.0M	197.0M	498.0M	981.0M
Gross Margin %	-60.8%	-29.3%	7.1%	18.7%	23.3%
Total Operating Cost	3.8B	3.1B	3.9B	3.2B	4.3B
Selling Expenses	38.6M	43.8M	28.0M	44.1M	35.1M
Admin Expenses	268.0M	265.0M	370.0M	404.0M	442.0M
Rd Expenses	21.3M	125.0M	93.1M	125.0M	152.0M
Finance Expenses	309.0M	438.0M	500.0M	434.0M	342.0M
+Operating Income	-2.8B	-1.6B	-1.0B	-417.0M	71.4M
Operating Margin %	-271.5%	-112.1%	-35.9%	-15.7%	1.7%
Non Operating Income	597,800	294,200	5.1M	1.7M	3.5M
Non Operating Expenses	59.4M	3.7M	12.4M	9.3M	6.1M
Investment Income	-58.7M	111.0M	53.6M	93.7M	-24.9M
Fair Value Change Income	-327,000	797,100	-3.4M	4.1M	-7.3M
Asset Disposal Income	3.1M	934,300	859,600	10.9M	102.0M
Asset Impairment Loss	822.0M	141.0M	28.8M	-41.1M	-41.7M
Other Income	5.6M	15.8M	20.7M	14.5M	42.5M
Income Before Tax	-2.9B	-1.6B	-1.0B	-425.0M	68.8M
Income Tax	-170.0M	-71.5M	-100.0M	-62.8M	11.3M
+Net Income	-2.7B	-1.5B	-910.0M	-362.0M	57.6M
Net Margin %	-260.8%	-107.3%	-32.6%	-13.6%	1.4%
Net Income Attributable	-2.6B	-1.5B	-866.0M	-354.0M	58.8M
Minority Interest	-132.0M	-37.7M	-43.8M	-8.3M	-1.2M
Eps Basic	-0.90	-0.54	-0.33	-0.15	-0.00
Eps Diluted	-0.90	-0.54	-0.33	-0.15	-0.00

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	965.0M	2.7B	2.8B	3.1B	3.3B
Accounts Receivable	2.4B	2.1B	2.7B	2.6B	2.7B
Notes Receivable	10.2M	10.7M	11.0M	85.9M	58.7M
Notes And Accounts Receivable	2.4B	2.1B	2.7B	2.7B	2.7B
Prepayments	174.0M	128.0M	216.0M	212.0M	154.0M
Inventory	333.0M	365.0M	415.0M	441.0M	423.0M
Total Current Assets	9.6B	11.5B	12.7B	12.9B	13.9B
Long Term Equity Investment	719.0M	726.0M	751.0M	1.3B	896.0M
Fixed Assets	--	405.0M	428.0M	459.0M	506.0M
Fixed Assets Total	389.0M	405.0M	428.0M	459.0M	506.0M
Construction In Progress	--	1.5M	179.0M	161.0M	77.4M
Construction In Progress Total	4.8M	1.5M	179.0M	161.0M	77.4M
Intangible Assets	245.0M	244.0M	433.0M	548.0M	519.0M
Long Term Deferred Expenses	3.8M	5.0M	6.6M	15.6M	30.6M
Total Non Current Assets	17.2B	18.9B	19.2B	18.0B	16.3B
Total Assets	26.8B	30.4B	31.9B	30.9B	30.2B
Short Term Borrowings	4.1B	8.0B	9.3B	7.7B	7.4B
Accounts Payable	5.1B	5.3B	5.5B	5.2B	5.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	549.0M	283.0M	296.0M	318.0M	276.0M
Total Current Liabilities	17.5B	17.1B	19.4B	17.7B	16.9B
Long Term Borrowings	3.2B	4.4B	5.2B	4.4B	5.8B
Total Non Current Liabilities	6.2B	7.4B	5.4B	5.4B	6.5B
Total Liabilities	23.7B	24.5B	24.8B	23.0B	23.4B
Paid In Capital	3.0B	3.0B	2.8B	2.8B	2.4B
Capital Reserve	2.8B	2.8B	2.6B	2.6B	1.7B
Surplus Reserve	219.0M	219.0M	219.0M	219.0M	219.0M
Retained Earnings	-4.3B	-1.7B	-194.0M	672.0M	1.0B
Minority Equity	412.0M	545.0M	583.0M	589.0M	586.0M
Equity Attributable	2.7B	5.3B	6.4B	7.3B	6.2B
Total Equity	3.1B	5.8B	7.0B	7.9B	6.8B

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	2.8B	2.7B	2.4B	3.3B	3.5B
Tax Refunds Received	12.3M	6.5M	207.0M	10.0M	7,000
Total Operating Cash Inflow	3.2B	2.8B	2.9B	3.7B	3.6B
Cash Paid For Goods	1.7B	2.3B	2.5B	3.0B	2.7B
Cash Paid To Employees	286.0M	343.0M	385.0M	562.0M	541.0M
Taxes Paid	119.0M	94.6M	117.0M	138.0M	128.0M
Total Operating Cash Outflow	3.0B	3.0B	3.2B	4.0B	3.8B
Operating Cash Flow	179.0M	-134.0M	-302.0M	-339.0M	-164.0M
Total Investing Cash Inflow	4.1M	273.0M	647.0M	164.0M	32.5M
Total Investing Cash Outflow	3.0M	1.5M	26.6M	420.0M	193.0M
Investing Cash Flow	1.1M	271.0M	620.0M	-256.0M	-160.0M
Cash From Borrowings	4.6B	11.0B	10.2B	7.0B	6.7B
Dividends And Interest Paid	683.0M	708.0M	824.0M	858.0M	738.0M
Debt Repayments	8.6B	10.8B	9.9B	6.6B	4.2B
Total Financing Cash Inflow	10.2B	14.7B	12.2B	10.2B	7.8B
Total Financing Cash Outflow	11.4B	14.1B	13.1B	9.3B	8.3B
Financing Cash Flow	-1.2B	662.0M	-927.0M	871.0M	-524.0M
Net Change In Cash	-1.1B	799.0M	-610.0M	275.0M	-848.0M
Ending Cash Balance	588.0M	1.7B	855.0M	1.5B	1.2B
Capex	2.1M	1.5M	24.1M	113.0M	6.5M