大叶股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	928.0M	1.5B	1.6B	1.0B
Revenue Growth %	89.8%	-37.0%	-8.4%	60.5%	--
Total Revenue	1.8B	928.0M	1.5B	1.6B	1.0B
Cost Of Revenue	1.4B	822.0M	1.2B	1.4B	808.0M
+Gross Profit	347.0M	106.0M	238.0M	246.0M	193.0M
Gross Margin %	19.7%	11.4%	16.2%	15.3%	19.3%
Total Operating Cost	1.8B	1.1B	1.4B	1.6B	947.0M
Selling Expenses	123.0M	99.7M	81.3M	58.1M	35.6M
Admin Expenses	93.5M	70.9M	70.7M	56.8M	39.3M
Rd Expenses	79.0M	67.9M	63.3M	49.4M	47.3M
Finance Expenses	25.6M	28.4M	-12.2M	28.8M	8.2M
+Operating Income	2.7M	-199.0M	3.1M	62.4M	76.1M
Operating Margin %	0.2%	-21.4%	0.2%	3.9%	7.6%
Non Operating Income	1.4M	47,100	2.1M	1.1M	6.8M
Non Operating Expenses	288,000	247,300	76,200	52,100	56,800
Investment Income	-4.0M	-16.0M	-24.9M	14.0M	764,100
Fair Value Change Income	-519,200	84,100	-1.8M	7.2M	13.8M
Asset Disposal Income	--	141,000	-426,100	--	--
Asset Impairment Loss	10.2M	12.7M	2.9M	2.1M	2.1M
Other Income	7.4M	4.7M	6.6M	4.6M	7.0M
Income Before Tax	3.7M	-199.0M	5.1M	63.4M	82.8M
Income Tax	-12.4M	-23.9M	-6.1M	7.9M	6.1M
+Net Income	16.1M	-175.0M	11.3M	55.5M	76.7M
Net Margin %	0.9%	-18.9%	0.8%	3.5%	7.7%
Net Income Attributable	16.1M	-175.0M	11.3M	55.5M	76.7M
Eps Basic	0.10	-1.09	0.07	0.35	0.59
Eps Diluted	0.10	-0.94	0.07	0.35	0.59

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	550.0M	719.0M	113.0M	119.0M	155.0M
Trading Financial Assets	--	--	611,900	7.3M	16.0M
Accounts Receivable	246.0M	128.0M	244.0M	424.0M	191.0M
Notes And Accounts Receivable	246.0M	128.0M	244.0M	424.0M	191.0M
Prepayments	40.9M	34.6M	18.6M	11.2M	15.1M
Inventory	959.0M	761.0M	951.0M	859.0M	511.0M
Total Current Assets	1.9B	1.7B	1.4B	1.5B	953.0M
Fixed Assets	--	865.0M	793.0M	733.0M	392.0M
Fixed Assets Total	798.0M	865.0M	793.0M	733.0M	392.0M
Construction In Progress	--	209.0M	153.0M	64.4M	295.0M
Construction In Progress Total	268.0M	209.0M	153.0M	64.4M	295.0M
Intangible Assets	250.0M	197.0M	166.0M	172.0M	175.0M
Long Term Deferred Expenses	26.5M	1.6M	1.6M	--	--
Total Non Current Assets	1.5B	1.4B	1.2B	1.0B	876.0M
Total Assets	3.3B	3.1B	2.6B	2.5B	1.8B
Short Term Borrowings	404.0M	385.0M	843.0M	698.0M	293.0M
Accounts Payable	524.0M	282.0M	424.0M	484.0M	356.0M
Advance Receipts	369,000	639,000	--	--	--
Contract Liabilities	6.5M	2.6M	1.0M	2.0M	1.7M
Total Current Liabilities	1.8B	860.0M	1.5B	1.4B	799.0M
Long Term Borrowings	326.0M	956.0M	150.0M	99.7M	100.0M
Total Non Current Liabilities	376.0M	1.4B	181.0M	143.0M	111.0M
Total Liabilities	2.1B	2.3B	1.7B	1.6B	910.0M
Paid In Capital	202.0M	160.0M	160.0M	160.0M	160.0M
Capital Reserve	890.0M	455.0M	455.0M	450.0M	449.0M
Surplus Reserve	44.4M	44.4M	44.4M	40.8M	31.7M
Retained Earnings	137.0M	121.0M	296.0M	309.0M	279.0M
Equity Attributable	1.2B	818.0M	954.0M	957.0M	919.0M
Total Equity	1.2B	818.0M	954.0M	957.0M	919.0M

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	1.8B	1.1B	1.6B	1.4B	1.2B
Tax Refunds Received	78.0M	68.2M	113.0M	154.0M	67.6M
Total Operating Cash Inflow	2.2B	1.3B	1.9B	1.7B	1.3B
Cash Paid For Goods	1.3B	752.0M	1.4B	1.5B	889.0M
Cash Paid To Employees	269.0M	188.0M	248.0M	232.0M	126.0M
Taxes Paid	13.9M	21.0M	27.7M	22.5M	28.0M
Total Operating Cash Outflow	2.0B	1.1B	1.9B	1.9B	1.2B
Operating Cash Flow	153.0M	205.0M	23.7M	-237.0M	134.0M
Total Investing Cash Inflow	10.0M	40.9M	18.0M	46.5M	186.0M
Total Investing Cash Outflow	175.0M	383.0M	186.0M	188.0M	426.0M
Investing Cash Flow	-165.0M	-342.0M	-168.0M	-141.0M	-240.0M
Cash From Borrowings	1.1B	2.4B	1.1B	1.2B	671.0M
Dividends And Interest Paid	34.9M	38.0M	49.2M	39.6M	19.9M
Debt Repayments	1.2B	1.6B	945.0M	770.0M	881.0M
Total Financing Cash Inflow	1.1B	2.4B	1.2B	1.2B	1.1B
Total Financing Cash Outflow	1.3B	1.7B	1.1B	826.0M	942.0M
Financing Cash Flow	-193.0M	747.0M	134.0M	357.0M	122.0M
Net Change In Cash	-263.0M	630.0M	-5.4M	-35.2M	18.2M
Ending Cash Balance	423.0M	685.0M	55.0M	60.5M	95.6M
Capex	156.0M	338.0M	139.0M	176.0M	179.0M