双一科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	944.0M	749.0M	1.0B	1.0B	1.4B
Revenue Growth %	26.0%	-27.4%	2.9%	-28.0%	--
Total Revenue	944.0M	749.0M	1.0B	1.0B	1.4B
Cost Of Revenue	716.0M	555.0M	814.0M	709.0M	834.0M
+Gross Profit	228.0M	194.0M	217.0M	293.0M	558.0M
Gross Margin %	24.2%	25.9%	21.0%	29.2%	40.1%
Total Operating Cost	849.0M	657.0M	928.0M	842.0M	1.0B
Selling Expenses	14.2M	14.7M	13.7M	20.6M	26.8M
Admin Expenses	61.0M	68.2M	60.0M	53.2M	84.9M
Rd Expenses	34.8M	26.3M	36.9M	33.2M	58.0M
Finance Expenses	-11.7M	-12.7M	-18.2M	4.7M	8.1M
+Operating Income	98.3M	102.0M	92.9M	173.0M	380.0M
Operating Margin %	10.4%	13.6%	9.0%	17.3%	27.3%
Non Operating Income	1.0M	310,000	702,700	501,100	516,000
Non Operating Expenses	201,500	900,900	727,900	773,300	881,800
Investment Income	-570,800	724,200	-4.3M	5.9M	8.5M
Fair Value Change Income	-2.1M	-2.7M	-13.9M	-504,500	--
Asset Disposal Income	35,400	--	109,500	-27,300	1,000
Asset Impairment Loss	263,700	1.0M	1.3M	1.2M	-21,300
Other Income	6.3M	11.5M	8.2M	7.8M	6.9M
Income Before Tax	99.1M	101.0M	92.9M	173.0M	380.0M
Income Tax	13.4M	13.4M	12.2M	23.5M	58.6M
+Net Income	85.7M	87.8M	80.6M	149.0M	321.0M
Net Margin %	9.1%	11.7%	7.8%	14.9%	23.1%
Net Income Attributable	86.0M	87.9M	81.9M	150.0M	322.0M
Minority Interest	-206,300	-181,500	-1.3M	-1.1M	-854,900
Eps Basic	0.52	0.53	0.49	0.90	1.94
Eps Diluted	0.52	0.53	0.49	0.91	1.95

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	287.0M	300.0M	244.0M	296.0M	377.0M
Trading Financial Assets	195.0M	131.0M	122.0M	152.0M	209.0M
Accounts Receivable	424.0M	339.0M	363.0M	311.0M	348.0M
Notes Receivable	150.0M	150.0M	51.8M	14.9M	43.8M
Notes And Accounts Receivable	575.0M	488.0M	415.0M	326.0M	391.0M
Prepayments	5.3M	5.2M	7.0M	4.0M	6.2M
Inventory	207.0M	194.0M	150.0M	154.0M	195.0M
Total Current Assets	1.4B	1.2B	1.2B	1.1B	1.3B
Fixed Assets	--	373.0M	348.0M	305.0M	275.0M
Fixed Assets Total	356.0M	373.0M	348.0M	305.0M	275.0M
Construction In Progress	--	64.4M	86.2M	83.7M	49.0M
Construction In Progress Total	64.9M	64.4M	86.2M	83.7M	49.0M
Intangible Assets	68.1M	70.0M	62.0M	65.7M	69.5M
Long Term Deferred Expenses	535,400	--	--	--	--
Total Non Current Assets	562.0M	578.0M	566.0M	515.0M	405.0M
Total Assets	1.9B	1.8B	1.7B	1.6B	1.7B
Short Term Borrowings	20.0M	20.0M	20.0M	10.0M	--
Accounts Payable	188.0M	150.0M	161.0M	146.0M	188.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	24.3M	25.5M	13.0M	12.1M	55.4M
Total Current Liabilities	419.0M	327.0M	354.0M	278.0M	388.0M
Total Non Current Liabilities	27.7M	30.8M	26.6M	11.6M	4.7M
Total Liabilities	446.0M	358.0M	380.0M	290.0M	393.0M
Paid In Capital	165.0M	165.0M	165.0M	166.0M	111.0M
Capital Reserve	493.0M	493.0M	493.0M	506.0M	570.0M
Surplus Reserve	105.0M	105.0M	105.0M	105.0M	90.7M
Retained Earnings	709.0M	658.0M	595.0M	562.0M	537.0M
Minority Equity	2.0M	2.2M	2.4M	-41,300	-1.4M
Equity Attributable	1.5B	1.4B	1.4B	1.3B	1.3B
Total Equity	1.5B	1.4B	1.4B	1.3B	1.3B

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	580.0M	642.0M	679.0M	698.0M	1.0B
Tax Refunds Received	12.9M	14.8M	10.3M	14.4M	36.2M
Total Operating Cash Inflow	605.0M	675.0M	717.0M	726.0M	1.1B
Cash Paid For Goods	174.0M	253.0M	363.0M	276.0M	352.0M
Cash Paid To Employees	213.0M	192.0M	223.0M	230.0M	237.0M
Taxes Paid	70.5M	68.2M	51.3M	92.3M	136.0M
Total Operating Cash Outflow	490.0M	546.0M	684.0M	649.0M	802.0M
Operating Cash Flow	115.0M	129.0M	33.4M	76.5M	298.0M
Total Investing Cash Inflow	538.0M	274.0M	595.0M	1.1B	2.0B
Total Investing Cash Outflow	618.0M	309.0M	678.0M	1.1B	2.0B
Investing Cash Flow	-79.9M	-34.9M	-83.6M	-45.7M	31.1M
Cash From Borrowings	30.0M	20.0M	40.0M	10.0M	--
Dividends And Interest Paid	35.3M	25.5M	50.3M	111.0M	77.0M
Debt Repayments	30.0M	20.0M	30.0M	--	--
Total Financing Cash Inflow	30.0M	20.0M	43.0M	15.5M	--
Total Financing Cash Outflow	68.4M	47.6M	81.6M	112.0M	77.5M
Financing Cash Flow	-38.4M	-27.6M	-38.6M	-97.0M	-77.5M
Net Change In Cash	-922,600	69.9M	-73.4M	-72.8M	245.0M
Ending Cash Balance	282.0M	283.0M	213.0M	286.0M	359.0M
Capex	13.2M	23.8M	96.3M	108.0M	91.3M