三雄极光 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	2.4B	2.3B	2.7B	2.3B
Revenue Growth %	-11.6%	3.9%	-16.4%	15.7%	--
Total Revenue	2.1B	2.4B	2.3B	2.7B	2.3B
Cost Of Revenue	1.4B	1.5B	1.6B	2.0B	1.6B
+Gross Profit	680.0M	817.0M	668.0M	757.0M	755.0M
Gross Margin %	32.7%	34.7%	29.5%	27.9%	32.2%
Total Operating Cost	2.1B	2.2B	2.2B	2.7B	2.1B
Selling Expenses	356.0M	354.0M	365.0M	369.0M	334.0M
Admin Expenses	165.0M	153.0M	158.0M	140.0M	121.0M
Rd Expenses	63.0M	68.0M	56.3M	63.7M	60.1M
Finance Expenses	-1.2M	-5.0M	-3.3M	-7.6M	-7.8M
+Operating Income	48.3M	235.0M	98.5M	23.3M	271.0M
Operating Margin %	2.3%	10.0%	4.4%	0.9%	11.6%
Non Operating Income	3.0M	4.3M	4.6M	2.7M	2.3M
Non Operating Expenses	5.7M	4.6M	3.2M	3.3M	1.3M
Investment Income	33.5M	13.4M	17.6M	4.4M	32.0M
Fair Value Change Income	-3.5M	10.9M	3.2M	--	5.3M
Asset Disposal Income	807,200	49,000	94,300	20,700	31,000
Asset Impairment Loss	33.9M	33.5M	12.4M	16.0M	9.8M
Other Income	24.1M	24.8M	24.1M	15.1M	24.6M
Income Before Tax	45.7M	235.0M	100.0M	22.8M	272.0M
Income Tax	-2.4M	29.7M	4.7M	-3.6M	37.0M
+Net Income	48.1M	205.0M	95.2M	26.4M	235.0M
Net Margin %	2.3%	8.7%	4.2%	1.0%	10.0%
Net Income Attributable	48.1M	205.0M	95.2M	26.4M	235.0M
Eps Basic	0.17	0.73	0.34	0.10	0.85
Eps Diluted	0.17	0.73	0.34	0.10	0.85

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	477.0M	340.0M	435.0M	597.0M	461.0M
Trading Financial Assets	505.0M	676.0M	585.0M	724.0M	815.0M
Accounts Receivable	411.0M	512.0M	498.0M	482.0M	512.0M
Notes Receivable	180.0M	233.0M	274.0M	64.0M	185.0M
Notes And Accounts Receivable	591.0M	745.0M	772.0M	546.0M	697.0M
Prepayments	12.3M	12.4M	12.3M	15.6M	12.7M
Inventory	362.0M	400.0M	427.0M	471.0M	359.0M
Total Current Assets	2.1B	2.3B	2.3B	2.5B	2.6B
Fixed Assets	--	601.0M	356.0M	382.0M	359.0M
Fixed Assets Total	578.0M	601.0M	356.0M	382.0M	359.0M
Construction In Progress	--	26.3M	239.0M	228.0M	135.0M
Construction In Progress Total	9.7M	26.3M	239.0M	228.0M	135.0M
Intangible Assets	127.0M	131.0M	137.0M	121.0M	125.0M
Long Term Deferred Expenses	8.0M	10.1M	9.2M	12.2M	13.0M
Total Non Current Assets	1.0B	1.1B	947.0M	867.0M	670.0M
Total Assets	3.1B	3.4B	3.3B	3.4B	3.2B
Short Term Borrowings	52.0M	30.5M	35.4M	50.0M	400,000
Accounts Payable	251.0M	299.0M	308.0M	490.0M	478.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	75.4M	146.0M	116.0M	43.6M	29.1M
Total Current Liabilities	998.0M	1.1B	1.1B	1.0B	792.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	66.6M	82.6M	83.5M	79.8M	50.3M
Total Liabilities	1.1B	1.2B	1.1B	1.1B	842.0M
Paid In Capital	279.0M	279.0M	280.0M	280.0M	280.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B
Surplus Reserve	169.0M	169.0M	169.0M	169.0M	169.0M
Retained Earnings	447.0M	566.0M	529.0M	627.0M	794.0M
Equity Attributable	2.1B	2.2B	2.1B	2.2B	2.4B
Total Equity	2.1B	2.2B	2.1B	2.2B	2.4B

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	1.8B	2.1B	2.0B	2.4B	2.0B
Tax Refunds Received	1.2M	241,000	554,100	--	505,900
Total Operating Cash Inflow	1.9B	2.2B	2.3B	2.7B	2.2B
Cash Paid For Goods	933.0M	1.0B	1.3B	1.4B	1.0B
Cash Paid To Employees	432.0M	433.0M	434.0M	435.0M	375.0M
Taxes Paid	122.0M	156.0M	121.0M	128.0M	149.0M
Total Operating Cash Outflow	1.7B	1.9B	2.2B	2.4B	2.0B
Operating Cash Flow	206.0M	353.0M	100.0M	264.0M	228.0M
Total Investing Cash Inflow	2.2B	1.5B	1.5B	2.1B	2.5B
Total Investing Cash Outflow	2.1B	1.7B	1.5B	2.1B	2.5B
Investing Cash Flow	120.0M	-259.0M	6.1M	-23.7M	-74.5M
Cash From Borrowings	102.0M	30.5M	35.4M	50.0M	400,000
Dividends And Interest Paid	168.0M	168.0M	195.0M	194.0M	82.9M
Debt Repayments	80.0M	35.4M	50.0M	400,000	50.0M
Total Financing Cash Inflow	102.0M	47.3M	74.9M	50.0M	400,000
Total Financing Cash Outflow	259.0M	241.0M	271.0M	219.0M	133.0M
Financing Cash Flow	-157.0M	-193.0M	-196.0M	-169.0M	-132.0M
Net Change In Cash	169.0M	-99.4M	-89.9M	70.8M	20.6M
Ending Cash Balance	476.0M	306.0M	406.0M	495.0M	425.0M
Capex	46.7M	94.5M	74.8M	168.0M	119.0M