阿石创 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	958.0M	695.0M	610.0M	354.0M
Revenue Growth %	23.5%	37.8%	13.9%	72.3%	--
Total Revenue	1.2B	958.0M	695.0M	610.0M	354.0M
Cost Of Revenue	1.1B	846.0M	596.0M	503.0M	280.0M
+Gross Profit	74.0M	112.0M	99.0M	107.0M	74.0M
Gross Margin %	6.3%	11.7%	14.2%	17.5%	20.9%
Total Operating Cost	1.2B	956.0M	682.0M	595.0M	351.0M
Selling Expenses	14.5M	13.7M	10.9M	11.6M	9.0M
Admin Expenses	46.3M	40.8M	35.5M	34.5M	24.7M
Rd Expenses	37.2M	27.5M	25.7M	24.1M	19.1M
Finance Expenses	16.8M	17.4M	11.5M	21.2M	16.5M
+Operating Income	-31.4M	17.2M	21.4M	24.7M	7.8M
Operating Margin %	-2.7%	1.8%	3.1%	4.0%	2.2%
Non Operating Income	199,700	459,600	124,000	467,500	152,400
Non Operating Expenses	454,200	1.1M	165,200	140,100	994,400
Investment Income	-1.9M	96,800	-738,600	715,900	-113,100
Fair Value Change Income	-406,900	-540,200	--	--	--
Asset Disposal Income	1.5M	-233,400	113,100	3,100	21,300
Asset Impairment Loss	12.3M	3.8M	-858,000	183,000	822,700
Other Income	28.0M	15.9M	9.5M	8.2M	5.3M
Income Before Tax	-31.6M	16.5M	21.4M	25.0M	6.9M
Income Tax	-6.2M	766,400	5.1M	-1.2M	-520,600
+Net Income	-25.4M	15.7M	16.3M	26.2M	7.4M
Net Margin %	-2.1%	1.6%	2.3%	4.3%	2.1%
Net Income Attributable	-25.3M	12.3M	14.1M	17.7M	5.9M
Minority Interest	-58,400	3.4M	2.2M	8.5M	1.6M
Eps Basic	-0.17	0.09	0.09	0.12	0.04
Eps Diluted	-0.17	0.09	0.09	0.12	0.04

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	341.0M	198.0M	183.0M	197.0M	98.9M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	224.0M	241.0M	130.0M	145.0M	135.0M
Notes Receivable	9.1M	8.9M	7.6M	5.4M	--
Notes And Accounts Receivable	233.0M	250.0M	137.0M	150.0M	135.0M
Prepayments	21.7M	17.1M	14.2M	2.0M	2.7M
Inventory	450.0M	397.0M	344.0M	260.0M	190.0M
Total Current Assets	1.1B	933.0M	723.0M	661.0M	472.0M
Fixed Assets	--	580.0M	585.0M	454.0M	358.0M
Fixed Assets Total	652.0M	580.0M	585.0M	454.0M	358.0M
Construction In Progress	--	101.0M	41.3M	43.2M	104.0M
Construction In Progress Total	42.2M	101.0M	41.3M	43.2M	104.0M
Intangible Assets	40.4M	43.4M	44.4M	35.5M	33.3M
Total Non Current Assets	784.0M	753.0M	699.0M	603.0M	540.0M
Total Assets	1.9B	1.7B	1.4B	1.3B	1.0B
Short Term Borrowings	729.0M	592.0M	441.0M	242.0M	313.0M
Accounts Payable	104.0M	75.7M	56.8M	61.6M	54.8M
Advance Receipts	4,600	4,600	6,300	--	4,400
Contract Liabilities	7.0M	7.8M	354,600	689,200	440,700
Total Current Liabilities	1.0B	798.0M	570.0M	381.0M	414.0M
Long Term Borrowings	33.7M	56.0M	33.3M	70.3M	76.2M
Total Non Current Liabilities	134.0M	109.0M	90.4M	81.3M	87.4M
Total Liabilities	1.2B	907.0M	660.0M	462.0M	501.0M
Paid In Capital	153.0M	153.0M	153.0M	153.0M	141.0M
Capital Reserve	433.0M	430.0M	428.0M	443.0M	170.0M
Surplus Reserve	18.5M	17.1M	16.5M	16.4M	15.1M
Retained Earnings	124.0M	155.0M	145.0M	132.0M	117.0M
Minority Equity	23.5M	24.1M	20.5M	57.4M	68.0M
Equity Attributable	725.0M	755.0M	741.0M	744.0M	443.0M
Total Equity	748.0M	780.0M	762.0M	801.0M	511.0M

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	1.2B	954.0M	751.0M	624.0M	315.0M
Tax Refunds Received	19.1M	12.4M	29.0M	8.9M	10.6M
Total Operating Cash Inflow	1.3B	978.0M	793.0M	643.0M	331.0M
Cash Paid For Goods	1.1B	892.0M	708.0M	528.0M	250.0M
Cash Paid To Employees	76.0M	65.3M	60.8M	52.9M	37.2M
Taxes Paid	17.3M	11.3M	9.9M	8.0M	5.5M
Total Operating Cash Outflow	1.3B	992.0M	800.0M	612.0M	317.0M
Operating Cash Flow	60.5M	-13.7M	-7.5M	31.8M	13.8M
Total Investing Cash Inflow	1.3M	736,500	2.1M	81.4M	1.8M
Total Investing Cash Outflow	48.9M	126.0M	146.0M	217.0M	137.0M
Investing Cash Flow	-47.6M	-125.0M	-144.0M	-135.0M	-135.0M
Cash From Borrowings	983.0M	498.0M	510.0M	399.0M	444.0M
Dividends And Interest Paid	20.0M	19.6M	16.0M	19.7M	20.5M
Debt Repayments	868.0M	324.0M	352.0M	470.0M	307.0M
Total Financing Cash Inflow	984.0M	498.0M	510.0M	695.0M	444.0M
Total Financing Cash Outflow	916.0M	369.0M	427.0M	503.0M	327.0M
Financing Cash Flow	68.1M	129.0M	82.9M	192.0M	116.0M
Net Change In Cash	81.1M	-9.3M	-68.9M	87.5M	-5.5M
Ending Cash Balance	188.0M	107.0M	116.0M	185.0M	97.7M
Capex	48.9M	126.0M	90.2M	110.0M	108.0M