雄塑科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	1.3B	1.8B	2.4B	2.1B
Revenue Growth %	-20.2%	-27.0%	-25.0%	14.0%	--
Total Revenue	1.0B	1.3B	1.8B	2.4B	2.1B
Cost Of Revenue	929.0M	1.1B	1.5B	2.0B	1.6B
+Gross Profit	102.0M	212.0M	248.0M	375.0M	486.0M
Gross Margin %	9.9%	16.4%	14.0%	15.9%	23.5%
Total Operating Cost	1.1B	1.3B	1.8B	2.2B	1.8B
Selling Expenses	42.6M	51.3M	71.2M	74.2M	73.9M
Admin Expenses	96.7M	79.0M	91.0M	87.3M	75.1M
Rd Expenses	26.2M	32.2M	46.5M	70.2M	72.2M
Finance Expenses	-6.9M	-9.5M	-6.3M	-4.3M	-3.8M
+Operating Income	-99.2M	34.7M	3.0M	126.0M	261.0M
Operating Margin %	-9.6%	2.7%	0.2%	5.3%	12.6%
Non Operating Income	1.1M	3.4M	1.3M	823,700	466,000
Non Operating Expenses	6.6M	1.8M	3.4M	4.5M	3.3M
Investment Income	1.9M	3.9M	503,400	668,100	483,000
Fair Value Change Income	4,200	231,400	--	--	24,700
Asset Disposal Income	-195,000	-76,400	-71,700	69,000	--
Asset Impairment Loss	13.8M	12.6M	7.2M	8.9M	--
Other Income	13.3M	9.6M	9.2M	10.3M	11.5M
Income Before Tax	-105.0M	36.3M	899,900	123.0M	258.0M
Income Tax	5.9M	9.5M	2.6M	11.8M	45.4M
+Net Income	-111.0M	26.8M	-1.7M	111.0M	213.0M
Net Margin %	-10.8%	2.1%	-0.1%	4.7%	10.3%
Net Income Attributable	-111.0M	26.8M	-1.7M	111.0M	213.0M
Eps Basic	-0.31	0.07	0.00	0.33	0.70
Eps Diluted	-0.31	0.07	0.00	0.33	0.70

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	640.0M	868.0M	804.0M	850.0M	536.0M
Trading Financial Assets	50,800	46,600	--	--	17.0M
Accounts Receivable	202.0M	203.0M	246.0M	261.0M	163.0M
Notes Receivable	2.7M	830,600	2.1M	16.3M	11.8M
Notes And Accounts Receivable	205.0M	204.0M	248.0M	277.0M	175.0M
Prepayments	29.9M	27.2M	39.1M	89.7M	68.7M
Inventory	221.0M	242.0M	321.0M	405.0M	335.0M
Total Current Assets	1.1B	1.4B	1.4B	1.7B	1.2B
Fixed Assets	--	792.0M	830.0M	836.0M	665.0M
Fixed Assets Total	735.0M	792.0M	830.0M	836.0M	665.0M
Construction In Progress	--	98.9M	22.2M	24.1M	83.3M
Construction In Progress Total	180.0M	98.9M	22.2M	24.1M	83.3M
Intangible Assets	246.0M	251.0M	258.0M	211.0M	217.0M
Long Term Deferred Expenses	63.2M	76.5M	87.3M	91.8M	73.9M
Total Non Current Assets	1.3B	1.3B	1.3B	1.2B	1.1B
Total Assets	2.4B	2.7B	2.7B	2.9B	2.3B
Short Term Borrowings	68.2M	56.9M	89.3M	147.0M	53.9M
Accounts Payable	159.0M	197.0M	180.0M	264.0M	248.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	18.8M	31.6M	28.9M	50.4M	56.3M
Total Current Liabilities	323.0M	354.0M	409.0M	562.0M	459.0M
Total Non Current Liabilities	71.9M	47.8M	53.1M	58.1M	57.9M
Total Liabilities	395.0M	402.0M	463.0M	620.0M	517.0M
Paid In Capital	358.0M	358.0M	358.0M	358.0M	304.0M
Capital Reserve	1.0B	1.0B	1.0B	1.0B	575.0M
Surplus Reserve	115.0M	115.0M	113.0M	107.0M	100.0M
Retained Earnings	594.0M	775.0M	751.0M	794.0M	761.0M
Equity Attributable	2.0B	2.3B	2.2B	2.3B	1.7B
Total Equity	2.0B	2.3B	2.2B	2.3B	1.7B

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	1.1B	1.5B	1.9B	2.6B	2.4B
Tax Refunds Received	2.9M	3.3M	37.3M	722,400	--
Total Operating Cash Inflow	1.2B	1.5B	2.0B	2.6B	2.4B
Cash Paid For Goods	877.0M	1.0B	1.4B	2.2B	1.7B
Cash Paid To Employees	132.0M	147.0M	165.0M	173.0M	151.0M
Taxes Paid	32.1M	62.0M	61.3M	93.5M	137.0M
Total Operating Cash Outflow	1.1B	1.3B	1.7B	2.6B	2.1B
Operating Cash Flow	70.0M	212.0M	274.0M	5.3M	286.0M
Total Investing Cash Inflow	201.0M	131.0M	161.0M	152.0M	50.9M
Total Investing Cash Outflow	385.0M	247.0M	379.0M	349.0M	305.0M
Investing Cash Flow	-184.0M	-116.0M	-218.0M	-197.0M	-254.0M
Cash From Borrowings	85.0M	70.6M	97.0M	147.0M	58.9M
Dividends And Interest Paid	73.1M	3.0M	40.3M	74.8M	71.1M
Debt Repayments	77.6M	93.4M	165.0M	53.9M	8.0M
Total Financing Cash Inflow	85.0M	71.1M	97.0M	638.0M	58.9M
Total Financing Cash Outflow	201.0M	96.9M	206.0M	130.0M	79.1M
Financing Cash Flow	-116.0M	-25.8M	-109.0M	508.0M	-20.2M
Net Change In Cash	-230.0M	69.9M	-53.0M	317.0M	11.8M
Ending Cash Balance	637.0M	867.0M	797.0M	850.0M	533.0M
Capex	185.0M	117.0M	219.0M	216.0M	245.0M