佩蒂股份 - Financials

佩蒂股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.4B	1.7B	1.3B	1.3B
Revenue Growth %	17.6%	-18.5%	36.3%	-5.1%	--
Total Revenue	1.7B	1.4B	1.7B	1.3B	1.3B
Cost Of Revenue	1.2B	1.1B	1.3B	979.0M	998.0M
+Gross Profit	488.0M	273.0M	386.0M	292.0M	342.0M
Gross Margin %	29.4%	19.3%	22.3%	23.0%	25.5%
Total Operating Cost	1.4B	1.4B	1.6B	1.2B	1.2B
Selling Expenses	117.0M	102.0M	86.6M	54.7M	57.4M
Admin Expenses	116.0M	111.0M	121.0M	109.0M	88.4M
Rd Expenses	29.8M	29.0M	28.8M	22.7M	26.2M
Finance Expenses	-7.3M	4.0M	-33.4M	27.7M	31.4M
+Operating Income	226.0M	3.2M	169.0M	79.2M	136.0M
Operating Margin %	13.6%	0.2%	9.8%	6.2%	10.1%
Non Operating Income	1.5M	300,600	938,500	26,800	1.6M
Non Operating Expenses	3.5M	842,300	4.0M	1.4M	3.5M
Investment Income	1.8M	-516,300	-8.6M	3.1M	-182,400
Fair Value Change Income	994,300	632,300	-2.1M	404,900	11,300
Asset Disposal Income	21,300	-10.0M	63,700	124,200	-11,800
Asset Impairment Loss	3.9M	4.5M	2.5M	945,100	2.2M
Other Income	1.2M	1.4M	2.7M	2.5M	8.6M
Income Before Tax	224.0M	2.7M	166.0M	77.8M	134.0M
Income Tax	37.8M	18.7M	36.5M	15.7M	17.9M
+Net Income	186.0M	-16.0M	129.0M	62.1M	117.0M
Net Margin %	11.2%	-1.1%	7.4%	4.9%	8.7%
Net Income Attributable	182.0M	-11.1M	127.0M	60.0M	115.0M
Minority Interest	3.7M	-4.9M	2.2M	2.0M	1.8M
Eps Basic	0.75	-0.04	0.51	0.28	0.46
Eps Diluted	0.68	-0.04	0.43	0.28	0.46

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	675.0M	816.0M	833.0M	1.0B	472.0M
Trading Financial Assets	231.0M	50.6M	80.0M	144,900	70.0M
Accounts Receivable	218.0M	240.0M	180.0M	201.0M	225.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	218.0M	240.0M	180.0M	201.0M	225.0M
Prepayments	18.4M	55.7M	97.3M	67.3M	61.4M
Inventory	343.0M	377.0M	424.0M	450.0M	276.0M
Total Current Assets	1.6B	1.6B	1.7B	1.8B	1.1B
Long Term Equity Investment	89.5M	52.9M	13.9M	12.0M	12.7M
Fixed Assets	--	714.0M	574.0M	469.0M	363.0M
Fixed Assets Total	1.0B	714.0M	574.0M	469.0M	363.0M
Construction In Progress	--	298.0M	350.0M	322.0M	269.0M
Construction In Progress Total	64.0M	298.0M	350.0M	322.0M	269.0M
Intangible Assets	53.2M	54.7M	49.0M	49.8M	51.4M
Long Term Deferred Expenses	27.7M	21.7M	18.3M	16.1M	15.6M
Total Non Current Assets	1.4B	1.3B	1.2B	1.1B	881.0M
Total Assets	3.0B	2.9B	2.9B	2.9B	2.0B
Short Term Borrowings	10.7M	74.0M	110.0M	221.0M	164.0M
Accounts Payable	142.0M	159.0M	89.2M	170.0M	140.0M
Advance Receipts	3.8M	6.7M	4.8M	3.1M	586,700
Contract Liabilities	6.9M	3.2M	292,500	521,700	2.4M
Total Current Liabilities	280.0M	292.0M	288.0M	429.0M	375.0M
Long Term Borrowings	6.0M	60.5M	1.6M	2.2M	--
Total Non Current Liabilities	746.0M	762.0M	679.0M	632.0M	4.4M
Total Liabilities	1.0B	1.1B	967.0M	1.1B	380.0M
Paid In Capital	249.0M	253.0M	253.0M	253.0M	170.0M
Capital Reserve	918.0M	966.0M	961.0M	965.0M	1.1B
Surplus Reserve	78.6M	72.7M	59.7M	49.2M	39.5M
Retained Earnings	651.0M	475.0M	499.0M	390.0M	355.0M
Minority Equity	17.6M	14.9M	18.3M	15.1M	13.8M
Equity Attributable	2.0B	1.9B	1.9B	1.8B	1.6B
Total Equity	2.0B	1.9B	1.9B	1.8B	1.6B

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	1.7B	1.4B	1.9B	1.3B	1.3B
Tax Refunds Received	40.9M	25.7M	74.6M	66.5M	77.4M
Total Operating Cash Inflow	1.7B	1.4B	2.0B	1.4B	1.4B
Cash Paid For Goods	870.0M	803.0M	1.3B	1.0B	885.0M
Cash Paid To Employees	356.0M	302.0M	314.0M	276.0M	241.0M
Taxes Paid	32.1M	35.2M	26.7M	27.0M	21.5M
Total Operating Cash Outflow	1.4B	1.2B	1.7B	1.4B	1.2B
Operating Cash Flow	366.0M	178.0M	231.0M	-34.7M	143.0M
Total Investing Cash Inflow	213.0M	91.1M	325.0M	121.0M	384.0M
Total Investing Cash Outflow	581.0M	245.0M	602.0M	249.0M	809.0M
Investing Cash Flow	-368.0M	-154.0M	-278.0M	-128.0M	-424.0M
Cash From Borrowings	83.5M	160.0M	319.0M	1.0B	277.0M
Dividends And Interest Paid	11.7M	10.3M	18.8M	23.7M	8.1M
Debt Repayments	170.0M	138.0M	427.0M	238.0M	273.0M
Total Financing Cash Inflow	101.0M	168.0M	335.0M	1.0B	790.0M
Total Financing Cash Outflow	247.0M	218.0M	528.0M	291.0M	297.0M
Financing Cash Flow	-146.0M	-49.8M	-193.0M	726.0M	493.0M
Net Change In Cash	-141.0M	-16.5M	-200.0M	557.0M	189.0M
Ending Cash Balance	671.0M	813.0M	829.0M	1.0B	472.0M
Capex	126.0M	142.0M	156.0M	211.0M	370.0M