运达股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	22.2B	18.7B	17.4B	16.2B	11.5B
Revenue Growth %	18.5%	7.7%	7.6%	40.8%	--
Total Revenue	22.2B	18.7B	17.4B	16.2B	11.5B
Cost Of Revenue	20.2B	16.8B	14.3B	13.3B	9.9B
+Gross Profit	2.0B	1.9B	3.1B	2.8B	1.6B
Gross Margin %	9.0%	10.4%	17.8%	17.4%	13.8%
Total Operating Cost	21.9B	18.6B	17.0B	15.7B	11.4B
Selling Expenses	836.0M	745.0M	1.4B	1.4B	1.2B
Admin Expenses	156.0M	148.0M	119.0M	91.1M	52.1M
Rd Expenses	606.0M	553.0M	512.0M	577.0M	397.0M
Finance Expenses	-10.8M	-18.0M	-5.0M	-7.5M	-94.8M
+Operating Income	522.0M	423.0M	609.0M	609.0M	151.0M
Operating Margin %	2.4%	2.3%	3.5%	3.8%	1.3%
Non Operating Income	5.7M	6.1M	4.6M	6.6M	2.5M
Non Operating Expenses	6.4M	6.3M	7.8M	10.0M	3.0M
Investment Income	71.0M	51.4M	48.0M	26.9M	19.9M
Asset Disposal Income	489,500	-400,100	3,400	-11,500	-29,800
Asset Impairment Loss	123.0M	292.0M	135.0M	52.2M	2.0M
Other Income	194.0M	229.0M	137.0M	77.9M	76.5M
Income Before Tax	521.0M	422.0M	606.0M	606.0M	150.0M
Income Tax	53.0M	6.1M	-11.4M	-5.9M	-22.7M
+Net Income	468.0M	416.0M	617.0M	612.0M	173.0M
Net Margin %	2.1%	2.2%	3.5%	3.8%	1.5%
Net Income Attributable	465.0M	414.0M	617.0M	586.0M	173.0M
Minority Interest	3.4M	2.3M	798,400	25.3M	1,500
Eps Basic	0.67	0.60	1.00	1.06	0.59
Eps Diluted	0.67	0.60	1.00	1.01	0.58

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	6.8B	5.3B	6.3B	4.8B	3.5B
Accounts Receivable	8.7B	7.3B	6.8B	6.8B	3.8B
Notes Receivable	--	--	--	--	11.1M
Notes And Accounts Receivable	8.7B	7.3B	6.8B	6.8B	3.8B
Prepayments	526.0M	197.0M	216.0M	68.5M	244.0M
Inventory	6.0B	7.2B	5.9B	6.2B	3.7B
Total Current Assets	25.2B	23.3B	21.0B	18.9B	11.9B
Long Term Equity Investment	896.0M	527.0M	414.0M	312.0M	253.0M
Fixed Assets	--	2.8B	2.5B	2.0B	540.0M
Fixed Assets Total	3.3B	2.8B	2.5B	2.0B	540.0M
Construction In Progress	--	1.7B	871.0M	511.0M	1.0B
Construction In Progress Total	1.8B	1.7B	871.0M	511.0M	1.0B
Intangible Assets	309.0M	202.0M	164.0M	99.0M	47.1M
Long Term Deferred Expenses	8.7M	8.5M	6.7M	5.1M	4.2M
Total Non Current Assets	13.5B	11.2B	8.0B	5.9B	4.1B
Total Assets	38.7B	34.5B	29.0B	24.8B	16.0B
Short Term Borrowings	1.3B	246.0M	813.0M	74.1M	--
Accounts Payable	8.2B	9.7B	8.6B	8.5B	4.5B
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.9B	5.1B	2.8B	3.3B	2.4B
Total Current Liabilities	27.8B	25.1B	20.8B	19.7B	12.8B
Long Term Borrowings	1.9B	1.4B	967.0M	579.0M	257.0M
Total Non Current Liabilities	5.1B	4.1B	3.2B	2.3B	1.4B
Total Liabilities	32.9B	29.2B	24.0B	21.9B	14.2B
Paid In Capital	702.0M	702.0M	702.0M	339.0M	294.0M
Capital Reserve	2.4B	2.4B	2.4B	1.3B	681.0M
Surplus Reserve	209.0M	193.0M	166.0M	125.0M	83.5M
Retained Earnings	2.3B	1.9B	1.6B	1.1B	585.0M
Minority Equity	128.0M	52.4M	106.0M	87.0M	61.7M
Equity Attributable	5.7B	5.2B	4.9B	2.8B	1.8B
Total Equity	5.8B	5.3B	5.0B	2.9B	1.8B

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	22.2B	19.9B	15.7B	11.3B	9.4B
Tax Refunds Received	17.9M	82.3M	107.0M	123.0M	38.0M
Total Operating Cash Inflow	23.4B	21.1B	16.3B	11.9B	9.7B
Cash Paid For Goods	19.3B	17.0B	13.7B	7.9B	8.5B
Cash Paid To Employees	695.0M	651.0M	534.0M	341.0M	255.0M
Taxes Paid	462.0M	514.0M	717.0M	231.0M	98.4M
Total Operating Cash Outflow	21.4B	19.4B	16.1B	9.6B	10.5B
Operating Cash Flow	2.0B	1.8B	193.0M	2.3B	-788.0M
Total Investing Cash Inflow	2.9B	10.3M	12.1M	9.3M	6.1M
Total Investing Cash Outflow	4.7B	2.2B	1.4B	1.1B	637.0M
Investing Cash Flow	-1.9B	-2.2B	-1.3B	-1.1B	-631.0M
Cash From Borrowings	4.3B	3.7B	2.2B	412.0M	266.0M
Dividends And Interest Paid	108.0M	131.0M	125.0M	18.7M	45.1M
Debt Repayments	1.8B	3.4B	811.0M	21.0M	35.0M
Total Financing Cash Inflow	4.4B	3.8B	3.7B	562.0M	890.0M
Total Financing Cash Outflow	2.5B	3.6B	996.0M	56.7M	102.0M
Financing Cash Flow	1.9B	184.0M	2.7B	506.0M	787.0M
Net Change In Cash	2.1B	-208.0M	1.5B	1.7B	-632.0M
Ending Cash Balance	6.8B	4.7B	4.9B	3.4B	1.7B
Capex	1.6B	1.6B	1.3B	1.1B	589.0M