电工合金 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.6B	2.4B	2.1B	2.2B	1.6B
Revenue Growth %	8.4%	12.5%	-2.2%	35.4%	--
Total Revenue	2.6B	2.4B	2.1B	2.2B	1.6B
Cost Of Revenue	2.3B	2.1B	1.9B	1.9B	1.4B
+Gross Profit	276.0M	276.0M	249.0M	256.0M	222.0M
Gross Margin %	10.6%	11.5%	11.7%	11.8%	13.8%
Total Operating Cost	2.5B	2.2B	2.0B	2.0B	1.5B
Selling Expenses	19.0M	15.9M	11.5M	15.4M	9.2M
Admin Expenses	47.5M	53.3M	48.9M	50.0M	36.8M
Rd Expenses	42.0M	36.8M	30.8M	31.2M	27.3M
Finance Expenses	9.6M	8.1M	19.2M	13.4M	9.9M
+Operating Income	147.0M	165.0M	128.0M	131.0M	141.0M
Operating Margin %	5.7%	6.9%	6.0%	6.0%	8.8%
Non Operating Income	1.7M	22,000	171,500	499,700	44,500
Non Operating Expenses	407,900	3.0M	2.2M	1.9M	310,900
Investment Income	-408,500	1.5M	-1.0M	1.6M	5.0M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	1.2M	172,700	-307,000	17,400	226,700
Asset Impairment Loss	5.4M	2.3M	1.2M	1.3M	-1.5M
Other Income	4.7M	6.3M	841,800	1.4M	2.5M
Income Before Tax	149.0M	162.0M	126.0M	130.0M	141.0M
Income Tax	16.9M	25.5M	13.7M	23.8M	25.5M
+Net Income	132.0M	137.0M	113.0M	106.0M	115.0M
Net Margin %	5.1%	5.7%	5.3%	4.9%	7.2%
Net Income Attributable	131.0M	136.0M	113.0M	106.0M	116.0M
Minority Interest	956,700	992,200	-377,000	-347,300	-476,000
Eps Basic	0.39	0.41	0.34	0.32	0.35
Eps Diluted	0.39	0.41	0.34	0.32	0.35

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	241.0M	192.0M	160.0M	134.0M	206.0M
Trading Financial Assets	--	--	--	10.0M	--
Accounts Receivable	734.0M	587.0M	529.0M	538.0M	411.0M
Notes Receivable	55.6M	15.5M	50.8M	66.5M	48.0M
Notes And Accounts Receivable	790.0M	602.0M	580.0M	604.0M	459.0M
Prepayments	13.8M	9.9M	9.0M	17.2M	14.9M
Inventory	396.0M	309.0M	367.0M	323.0M	259.0M
Total Current Assets	1.5B	1.3B	1.2B	1.2B	1.0B
Fixed Assets	--	209.0M	197.0M	195.0M	174.0M
Fixed Assets Total	243.0M	209.0M	197.0M	195.0M	174.0M
Construction In Progress	--	41.9M	36.2M	8.0M	14.2M
Construction In Progress Total	7.8M	41.9M	36.2M	8.0M	14.2M
Intangible Assets	23.2M	23.9M	21.8M	22.3M	22.9M
Long Term Deferred Expenses	1.5M	3.9M	7.1M	10.3M	12.4M
Total Non Current Assets	293.0M	293.0M	280.0M	252.0M	232.0M
Total Assets	1.8B	1.6B	1.5B	1.4B	1.3B
Short Term Borrowings	558.0M	287.0M	405.0M	432.0M	288.0M
Accounts Payable	58.0M	45.6M	31.8M	25.5M	26.9M
Advance Receipts	--	--	--	--	120,000
Contract Liabilities	13.1M	6.6M	16.4M	12.9M	9.3M
Total Current Liabilities	695.0M	489.0M	522.0M	522.0M	377.0M
Total Non Current Liabilities	17.6M	13.5M	7.8M	2.6M	2.7M
Total Liabilities	713.0M	502.0M	529.0M	525.0M	380.0M
Paid In Capital	333.0M	333.0M	333.0M	333.0M	208.0M
Capital Reserve	192.0M	192.0M	192.0M	192.0M	317.0M
Surplus Reserve	76.5M	64.1M	49.9M	40.5M	25.8M
Retained Earnings	510.0M	458.0M	396.0M	346.0M	338.0M
Minority Equity	2.8M	2.2M	1.2M	1.5M	1.9M
Equity Attributable	1.1B	1.1B	978.0M	917.0M	898.0M
Total Equity	1.1B	1.1B	980.0M	919.0M	900.0M

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	2.8B	2.5B	2.4B	2.2B	1.7B
Tax Refunds Received	8.4M	9.0M	10.6M	4.1M	2.9M
Total Operating Cash Inflow	2.8B	2.6B	2.5B	2.3B	1.7B
Cash Paid For Goods	2.7B	2.2B	2.1B	2.2B	1.6B
Cash Paid To Employees	85.5M	79.4M	75.4M	73.4M	64.0M
Taxes Paid	38.2M	53.6M	59.1M	48.8M	40.0M
Total Operating Cash Outflow	2.9B	2.4B	2.3B	2.4B	1.7B
Operating Cash Flow	-25.9M	158.0M	124.0M	-90.1M	-21.4M
Total Investing Cash Inflow	194.0M	203.0M	1.2B	1.9B	2.0B
Total Investing Cash Outflow	227.0M	213.0M	1.2B	2.0B	2.0B
Investing Cash Flow	-32.7M	-10.3M	-18.9M	-43.3M	15.9M
Cash From Borrowings	826.0M	486.0M	545.0M	621.0M	405.0M
Dividends And Interest Paid	79.5M	71.5M	68.8M	98.4M	71.4M
Debt Repayments	662.0M	561.0M	571.0M	480.0M	361.0M
Total Financing Cash Inflow	876.0M	486.0M	545.0M	621.0M	405.0M
Total Financing Cash Outflow	806.0M	636.0M	644.0M	579.0M	433.0M
Financing Cash Flow	70.4M	-150.0M	-98.7M	42.9M	-27.5M
Net Change In Cash	12.7M	-1.2M	7.8M	-91.5M	-35.1M
Ending Cash Balance	108.0M	95.1M	96.2M	88.4M	180.0M
Capex	35.9M	12.4M	28.3M	36.1M	20.8M