测绘股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	663.0M	766.0M	832.0M	764.0M	543.0M
Revenue Growth %	-13.4%	-7.9%	8.9%	40.7%	--
Total Revenue	663.0M	766.0M	832.0M	764.0M	543.0M
Cost Of Revenue	435.0M	515.0M	554.0M	503.0M	351.0M
+Gross Profit	228.0M	251.0M	278.0M	261.0M	192.0M
Gross Margin %	34.4%	32.8%	33.4%	34.2%	35.4%
Total Operating Cost	660.0M	721.0M	752.0M	670.0M	469.0M
Selling Expenses	34.6M	31.8M	30.5M	24.6M	24.0M
Admin Expenses	67.0M	66.1M	65.5M	56.6M	40.3M
Rd Expenses	47.4M	49.1M	51.5M	44.4M	32.7M
Finance Expenses	8.2M	6.2M	-2.1M	-2.2M	-2.4M
+Operating Income	11.9M	55.6M	89.1M	106.0M	85.3M
Operating Margin %	1.8%	7.3%	10.7%	13.9%	15.7%
Non Operating Income	851,400	6,200	20,500	2.2M	1.0M
Non Operating Expenses	144,000	180,800	242,300	739,700	269,300
Investment Income	5.2M	1.9M	4.2M	6.5M	4.5M
Fair Value Change Income	817,300	11,600	416,400	292,500	887,700
Asset Disposal Income	71,200	-25,000	-12,700	-14,700	7,200
Asset Impairment Loss	20.9M	-7.9M	12.2M	20.1M	9.7M
Other Income	3.7M	8.7M	4.8M	5.5M	5.2M
Income Before Tax	12.6M	55.4M	88.9M	107.0M	86.0M
Income Tax	1.1M	3.8M	9.7M	15.0M	11.4M
+Net Income	11.5M	51.6M	79.2M	92.4M	74.6M
Net Margin %	1.7%	6.7%	9.5%	12.1%	13.7%
Net Income Attributable	11.2M	44.9M	71.3M	81.9M	72.6M
Minority Interest	252,500	6.7M	7.9M	10.4M	2.0M
Eps Basic	0.07	0.31	0.49	0.56	0.69
Eps Diluted	0.07	0.31	0.49	0.56	0.69

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	431.0M	766.0M	382.0M	337.0M	390.0M
Trading Financial Assets	341.0M	30.0M	60.4M	220.0M	231.0M
Accounts Receivable	556.0M	509.0M	405.0M	315.0M	244.0M
Notes Receivable	3.9M	8.8M	8.9M	6.8M	12.1M
Notes And Accounts Receivable	560.0M	518.0M	414.0M	322.0M	256.0M
Prepayments	2.4M	2.0M	2.0M	2.3M	3.0M
Inventory	671.0M	690.0M	729.0M	773.0M	570.0M
Total Current Assets	2.1B	2.1B	1.8B	1.8B	1.6B
Long Term Equity Investment	7.1M	4.3M	3.4M	--	--
Fixed Assets	--	115.0M	129.0M	141.0M	142.0M
Fixed Assets Total	105.0M	116.0M	129.0M	141.0M	142.0M
Intangible Assets	17.8M	19.3M	19.3M	18.6M	11.1M
Long Term Deferred Expenses	5.0M	5.6M	2.3M	2.9M	4.6M
Total Non Current Assets	437.0M	452.0M	468.0M	423.0M	266.0M
Total Assets	2.5B	2.6B	2.2B	2.3B	1.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	397.0M	426.0M	404.0M	410.0M	274.0M
Advance Receipts	4.7M	1.5M	1.3M	2.5M	2.7M
Contract Liabilities	455.0M	458.0M	504.0M	570.0M	417.0M
Total Current Liabilities	998.0M	1.0B	1.1B	1.2B	798.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	109.0M	183.0M	10.6M	12.5M	633,100
Total Liabilities	1.1B	1.2B	1.1B	1.2B	799.0M
Paid In Capital	167.0M	158.0M	146.0M	112.0M	80.0M
Capital Reserve	859.0M	739.0M	593.0M	625.0M	656.0M
Surplus Reserve	50.5M	47.2M	44.3M	39.0M	32.7M
Retained Earnings	303.0M	311.0M	298.0M	265.0M	250.0M
Minority Equity	41.4M	49.5M	42.3M	33.8M	5.4M
Equity Attributable	1.4B	1.3B	1.1B	1.0B	1.0B
Total Equity	1.4B	1.3B	1.1B	1.1B	1.0B

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	657.0M	672.0M	688.0M	780.0M	601.0M
Tax Refunds Received	--	--	270,900	--	--
Total Operating Cash Inflow	710.0M	736.0M	742.0M	840.0M	676.0M
Cash Paid For Goods	276.0M	281.0M	329.0M	339.0M	278.0M
Cash Paid To Employees	250.0M	265.0M	268.0M	257.0M	201.0M
Taxes Paid	39.6M	42.2M	48.7M	47.5M	37.7M
Total Operating Cash Outflow	655.0M	692.0M	729.0M	714.0M	598.0M
Operating Cash Flow	55.0M	44.0M	12.8M	125.0M	77.9M
Total Investing Cash Inflow	687.0M	252.0M	627.0M	858.0M	515.0M
Total Investing Cash Outflow	1.0B	247.0M	551.0M	954.0M	775.0M
Investing Cash Flow	-344.0M	5.0M	75.1M	-96.4M	-261.0M
Cash From Borrowings	--	400.0M	--	1.0M	--
Dividends And Interest Paid	26.3M	29.1M	33.6M	61.9M	570,700
Debt Repayments	--	--	--	6.0M	16.5M
Total Financing Cash Inflow	1.5M	400.0M	466,700	1.0M	421.0M
Total Financing Cash Outflow	41.7M	68.1M	40.6M	73.9M	31.0M
Financing Cash Flow	-40.2M	332.0M	-40.1M	-72.8M	390.0M
Net Change In Cash	-329.0M	381.0M	47.8M	-43.9M	208.0M
Ending Cash Balance	427.0M	756.0M	375.0M	327.0M	371.0M
Capex	11.2M	11.1M	63.0M	17.9M	29.5M