广康生化 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	723.0M	495.0M	660.0M	651.0M	452.0M
Revenue Growth %	46.1%	-25.0%	1.4%	44.0%	--
Total Revenue	723.0M	495.0M	660.0M	651.0M	452.0M
Cost Of Revenue	573.0M	376.0M	467.0M	445.0M	278.0M
+Gross Profit	150.0M	119.0M	193.0M	206.0M	174.0M
Gross Margin %	20.7%	24.0%	29.2%	31.6%	38.5%
Total Operating Cost	705.0M	469.0M	556.0M	534.0M	366.0M
Selling Expenses	13.8M	6.1M	9.7M	8.0M	11.5M
Admin Expenses	62.9M	47.5M	45.7M	44.0M	40.0M
Rd Expenses	38.8M	27.1M	28.4M	26.5M	24.3M
Finance Expenses	10.3M	7.8M	433,500	6.1M	8.5M
+Operating Income	29.5M	31.1M	106.0M	119.0M	88.2M
Operating Margin %	4.1%	6.3%	16.1%	18.3%	19.5%
Non Operating Income	12.7M	2.1M	56,300	203,300	36,000
Non Operating Expenses	7.6M	2.6M	2.8M	3.5M	6.8M
Investment Income	9.4M	4.0M	0.00	-19,400	--
Fair Value Change Income	295,300	49,600	--	--	--
Asset Disposal Income	--	25,300	250,100	325,600	-140,600
Asset Impairment Loss	211,000	2.2M	256,100	1.0M	432,000
Other Income	1.3M	1.2M	1.9M	1.7M	2.0M
Income Before Tax	34.6M	30.6M	104.0M	116.0M	81.4M
Income Tax	315,700	538,000	7.3M	14.1M	12.7M
+Net Income	34.2M	30.1M	96.2M	102.0M	68.7M
Net Margin %	4.7%	6.1%	14.6%	15.7%	15.2%
Net Income Attributable	34.7M	30.1M	96.2M	98.2M	69.8M
Minority Interest	-435,700	--	--	3.8M	-1.0M
Eps Basic	0.47	0.46	1.73	1.77	1.32
Eps Diluted	0.47	0.46	1.73	1.77	1.32

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	139.0M	368.0M	17.5M	69.0M	79.6M
Trading Financial Assets	270.0M	135.0M	--	--	--
Accounts Receivable	189.0M	139.0M	137.0M	88.9M	85.0M
Notes Receivable	76.2M	67.2M	15.4M	19.9M	26.3M
Notes And Accounts Receivable	265.0M	207.0M	153.0M	109.0M	111.0M
Prepayments	19.8M	14.7M	7.2M	9.2M	18.0M
Inventory	149.0M	156.0M	90.9M	121.0M	141.0M
Total Current Assets	1.1B	999.0M	298.0M	319.0M	362.0M
Fixed Assets	--	509.0M	333.0M	--	--
Fixed Assets Total	522.0M	509.0M	333.0M	278.0M	191.0M
Construction In Progress	--	97.1M	208.0M	--	--
Construction In Progress Total	207.0M	110.0M	220.0M	78.7M	45.4M
Intangible Assets	150.0M	154.0M	62.4M	65.2M	55.1M
Long Term Deferred Expenses	4.8M	4.8M	4.4M	3.4M	2.5M
Total Non Current Assets	922.0M	832.0M	638.0M	442.0M	300.0M
Total Assets	2.0B	1.8B	936.0M	761.0M	662.0M
Short Term Borrowings	144.0M	217.0M	66.0M	75.3M	69.6M
Accounts Payable	158.0M	101.0M	86.2M	71.3M	64.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.5M	13.1M	1.8M	31.1M	50.8M
Total Current Liabilities	521.0M	489.0M	232.0M	232.0M	218.0M
Long Term Borrowings	112.0M	41.6M	77.9M	--	752,200
Total Non Current Liabilities	140.0M	56.0M	96.1M	19.5M	12.4M
Total Liabilities	662.0M	545.0M	328.0M	251.0M	231.0M
Paid In Capital	74.0M	74.0M	55.5M	55.5M	55.5M
Capital Reserve	847.0M	846.0M	166.0M	165.0M	163.0M
Surplus Reserve	53.8M	49.0M	45.4M	35.4M	25.8M
Retained Earnings	347.0M	317.0M	340.0M	254.0M	186.0M
Minority Equity	1.1M	--	--	--	1.9M
Equity Attributable	1.3B	1.3B	607.0M	510.0M	430.0M
Total Equity	1.3B	1.3B	607.0M	510.0M	432.0M

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	465.0M	348.0M	505.0M	506.0M	394.0M
Tax Refunds Received	30.9M	17.6M	23.3M	27.5M	16.4M
Total Operating Cash Inflow	534.0M	376.0M	531.0M	540.0M	415.0M
Cash Paid For Goods	367.0M	212.0M	315.0M	267.0M	247.0M
Cash Paid To Employees	95.8M	90.4M	72.2M	66.3M	47.9M
Taxes Paid	3.2M	9.1M	12.9M	21.5M	7.2M
Total Operating Cash Outflow	520.0M	364.0M	435.0M	388.0M	337.0M
Operating Cash Flow	14.3M	12.5M	95.6M	152.0M	78.0M
Total Investing Cash Inflow	2.4B	854.0M	234,800	3.5M	35,700
Total Investing Cash Outflow	2.7B	1.3B	220.0M	143.0M	84.0M
Investing Cash Flow	-330.0M	-417.0M	-220.0M	-139.0M	-83.9M
Cash From Borrowings	312.0M	162.0M	154.0M	65.4M	165.0M
Dividends And Interest Paid	8.1M	57.3M	4.4M	28.4M	1.8M
Debt Repayments	238.0M	71.9M	61.8M	55.5M	153.0M
Total Financing Cash Inflow	371.0M	915.0M	169.0M	69.4M	218.0M
Total Financing Cash Outflow	284.0M	171.0M	100.0M	93.2M	159.0M
Financing Cash Flow	87.0M	743.0M	68.2M	-23.8M	59.4M
Net Change In Cash	-227.0M	340.0M	-53.0M	-13.5M	50.0M
Ending Cash Balance	122.0M	348.0M	8.6M	61.6M	75.2M
Capex	95.7M	235.0M	220.0M	114.0M	82.0M