森远股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	227.0M	198.0M	204.0M	211.0M	380.0M
Revenue Growth %	14.6%	-2.9%	-3.3%	-44.5%	--
Total Revenue	227.0M	198.0M	204.0M	211.0M	380.0M
Cost Of Revenue	167.0M	170.0M	163.0M	166.0M	242.0M
+Gross Profit	60.0M	28.0M	41.0M	45.0M	138.0M
Gross Margin %	26.4%	14.1%	20.1%	21.3%	36.3%
Total Operating Cost	278.0M	316.0M	398.0M	381.0M	269.0M
Selling Expenses	28.2M	29.3M	30.5M	33.4M	26.2M
Admin Expenses	47.4M	43.9M	40.8M	35.1M	28.4M
Rd Expenses	10.9M	17.2M	19.2M	23.7M	23.4M
Finance Expenses	15.3M	18.2M	25.0M	25.1M	13.8M
+Operating Income	-50.0M	-114.0M	-200.0M	-168.0M	130.0M
Operating Margin %	-22.0%	-57.6%	-98.0%	-79.6%	34.2%
Non Operating Income	2,500	150,200	20,100	259,400	102,800
Non Operating Expenses	36,200	1.6M	1.2M	718,600	1.3M
Investment Income	-1.8M	1.7M	-7.5M	-1.8M	-665,700
Fair Value Change Income	-220,400	-66,000	-3,900	-4,000	-1,200
Asset Disposal Income	-900,900	-2.0M	-1.0M	240,000	--
Asset Impairment Loss	4.9M	44.9M	102.0M	62.3M	2.9M
Other Income	4.2M	4.5M	3.3M	4.4M	19.6M
Income Before Tax	-50.1M	-115.0M	-201.0M	-168.0M	129.0M
Income Tax	27,800	-277,200	44.2M	15.6M	5.1M
+Net Income	-50.1M	-115.0M	-245.0M	-184.0M	124.0M
Net Margin %	-22.1%	-58.1%	-120.1%	-87.2%	32.6%
Net Income Attributable	-49.9M	-115.0M	-245.0M	-183.0M	124.0M
Minority Interest	-230,100	-100,700	-285,600	-553,400	-353,300
Eps Basic	-0.10	-0.24	-0.51	-0.38	0.26
Eps Diluted	-0.10	-0.24	-0.51	-0.38	0.26

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	28.0M	142.0M	46.7M	87.8M	143.0M
Accounts Receivable	139.0M	126.0M	205.0M	216.0M	272.0M
Notes Receivable	1.9M	1.3M	1.3M	7.0M	6.0M
Notes And Accounts Receivable	141.0M	127.0M	207.0M	223.0M	278.0M
Prepayments	9.5M	12.8M	13.6M	17.6M	29.1M
Inventory	222.0M	156.0M	273.0M	297.0M	359.0M
Total Current Assets	477.0M	491.0M	594.0M	721.0M	962.0M
Long Term Equity Investment	146.0M	155.0M	186.0M	258.0M	303.0M
Fixed Assets	--	312.0M	280.0M	301.0M	268.0M
Fixed Assets Total	292.0M	312.0M	280.0M	301.0M	268.0M
Construction In Progress	--	32.7M	33.0M	35.3M	35.3M
Construction In Progress Total	33.2M	32.7M	33.0M	35.3M	35.3M
Intangible Assets	63.1M	66.7M	71.6M	76.3M	80.3M
Total Non Current Assets	565.0M	584.0M	596.0M	770.0M	829.0M
Total Assets	1.0B	1.1B	1.2B	1.5B	1.8B
Short Term Borrowings	172.0M	274.0M	313.0M	352.0M	415.0M
Accounts Payable	129.0M	95.8M	104.0M	103.0M	164.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.9M	15.4M	14.7M	18.4M	4.2M
Total Current Liabilities	571.0M	551.0M	548.0M	605.0M	711.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	66.1M	69.0M	72.0M	72.3M	74.1M
Total Liabilities	637.0M	620.0M	620.0M	677.0M	786.0M
Paid In Capital	484.0M	484.0M	484.0M	484.0M	484.0M
Capital Reserve	194.0M	194.0M	194.0M	194.0M	194.0M
Surplus Reserve	53.0M	53.0M	53.0M	53.0M	53.0M
Retained Earnings	-333.0M	-283.0M	-168.0M	76.4M	260.0M
Minority Equity	368,100	598,200	698,900	984,500	9.6M
Equity Attributable	404.0M	455.0M	569.0M	813.0M	997.0M
Total Equity	404.0M	455.0M	570.0M	814.0M	1.0B

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	219.0M	313.0M	280.0M	314.0M	404.0M
Tax Refunds Received	968,100	221,800	824,600	1.9M	3.0M
Total Operating Cash Inflow	248.0M	396.0M	337.0M	392.0M	556.0M
Cash Paid For Goods	210.0M	154.0M	161.0M	160.0M	224.0M
Cash Paid To Employees	46.3M	42.3M	35.5M	38.9M	42.0M
Taxes Paid	9.7M	18.3M	10.2M	15.0M	33.2M
Total Operating Cash Outflow	333.0M	309.0M	324.0M	311.0M	394.0M
Operating Cash Flow	-84.5M	86.9M	12.4M	80.7M	162.0M
Total Investing Cash Inflow	1.5M	8.9M	4.4M	9.8M	12.4M
Total Investing Cash Outflow	2.5M	1.1M	872,900	8.9M	9.5M
Investing Cash Flow	-926,000	7.8M	3.6M	898,500	2.9M
Cash From Borrowings	258.0M	275.0M	187.0M	272.0M	307.0M
Dividends And Interest Paid	11.8M	21.5M	21.2M	26.1M	23.1M
Debt Repayments	260.0M	306.0M	159.0M	365.0M	453.0M
Total Financing Cash Inflow	258.0M	459.0M	277.0M	469.0M	634.0M
Total Financing Cash Outflow	280.0M	446.0M	299.0M	590.0M	750.0M
Financing Cash Flow	-21.5M	13.0M	-21.5M	-120.0M	-115.0M
Net Change In Cash	-107.0M	108.0M	-5.5M	-38.8M	49.5M
Ending Cash Balance	26.1M	133.0M	25.3M	30.8M	69.6M
Capex	2.5M	1.1M	872,900	7.4M	9.5M