线上线下 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	1.5B	1.7B	1.3B	1.1B
Revenue Growth %	-23.3%	-14.7%	34.2%	17.5%	--
Total Revenue	1.1B	1.5B	1.7B	1.3B	1.1B
Cost Of Revenue	1.0B	1.4B	1.6B	1.2B	966.0M
+Gross Profit	91.0M	99.0M	135.0M	134.0M	136.0M
Gross Margin %	8.0%	6.7%	7.8%	10.3%	12.3%
Total Operating Cost	1.1B	1.5B	1.7B	1.2B	1.0B
Selling Expenses	36.8M	43.3M	39.9M	28.3M	13.7M
Admin Expenses	26.9M	32.3M	28.3M	24.0M	12.4M
Rd Expenses	10.6M	18.0M	19.5M	14.7M	8.0M
Finance Expenses	-9.3M	-11.1M	-8.5M	-6.5M	2.2M
+Operating Income	37.7M	23.1M	56.2M	99.1M	101.0M
Operating Margin %	3.3%	1.6%	3.2%	7.6%	9.2%
Non Operating Income	--	--	--	--	--
Non Operating Expenses	36,900	20,300	23,500	128,600	120,000
Investment Income	6.4M	3.0M	5.6M	3.2M	--
Fair Value Change Income	390,500	272,600	115,600	1.8M	--
Asset Disposal Income	-362,900	-143,500	--	148,800	--
Asset Impairment Loss	8.5M	450,800	--	--	--
Other Income	26.2M	10.5M	19.7M	22.7M	12.2M
Income Before Tax	37.6M	23.1M	56.2M	98.9M	100.0M
Income Tax	3.9M	-1.8M	6.9M	14.0M	17.2M
+Net Income	33.8M	24.9M	49.3M	84.9M	83.3M
Net Margin %	3.0%	1.7%	2.8%	6.6%	7.6%
Net Income Attributable	30.5M	26.4M	50.1M	84.9M	83.3M
Minority Interest	3.3M	-1.5M	-832,500	--	--
Eps Basic	0.38	0.33	0.63	1.13	1.39
Eps Diluted	0.38	0.33	0.63	1.13	1.39

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	230.0M	276.0M	447.0M	609.0M	84.0M
Trading Financial Assets	273.0M	227.0M	182.0M	192.0M	--
Accounts Receivable	316.0M	294.0M	302.0M	183.0M	191.0M
Notes Receivable	8.1M	90,200	1.0M	--	--
Notes And Accounts Receivable	324.0M	294.0M	303.0M	183.0M	191.0M
Prepayments	215.0M	151.0M	174.0M	126.0M	120.0M
Inventory	2.2M	21.0M	16.6M	--	--
Total Current Assets	1.2B	1.1B	1.2B	1.1B	414.0M
Fixed Assets	--	54.4M	17.9M	18.0M	11.6M
Fixed Assets Total	48.6M	54.4M	17.9M	18.0M	11.6M
Intangible Assets	97,700	160,100	222,500	106,000	200,300
Long Term Deferred Expenses	2.5M	3.5M	4.9M	7.7M	1.7M
Total Non Current Assets	213.0M	230.0M	178.0M	35.1M	17.6M
Total Assets	1.4B	1.3B	1.3B	1.2B	432.0M
Short Term Borrowings	47.7M	79.7M	59.7M	--	63.1M
Accounts Payable	62.4M	21.8M	54.0M	20.8M	26.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	58.1M	27.0M	34.8M	2.4M	2.0M
Total Current Liabilities	260.0M	143.0M	170.0M	38.0M	107.0M
Total Non Current Liabilities	1.4M	1.4M	1.3M	2.3M	927,800
Total Liabilities	261.0M	145.0M	172.0M	40.3M	108.0M
Paid In Capital	80.4M	81.2M	80.0M	80.0M	60.0M
Capital Reserve	808.0M	828.0M	807.0M	799.0M	69.5M
Surplus Reserve	34.2M	32.5M	27.0M	19.0M	15.1M
Retained Earnings	256.0M	249.0M	252.0M	237.0M	180.0M
Minority Equity	6.6M	-2.3M	-832,500	--	--
Equity Attributable	1.2B	1.2B	1.2B	1.1B	324.0M
Total Equity	1.2B	1.2B	1.2B	1.1B	324.0M

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	3.7B	3.0B	2.8B	1.5B	1.1B
Tax Refunds Received	2.8M	771,700	2.4M	--	--
Total Operating Cash Inflow	3.7B	3.0B	2.8B	1.6B	1.1B
Cash Paid For Goods	3.5B	3.0B	2.8B	1.4B	1.1B
Cash Paid To Employees	51.4M	51.6M	49.2M	37.2M	21.5M
Taxes Paid	12.3M	14.0M	14.2M	23.4M	17.3M
Total Operating Cash Outflow	3.6B	3.1B	2.9B	1.5B	1.1B
Operating Cash Flow	125.0M	-34.1M	-62.6M	62.4M	6.0M
Total Investing Cash Inflow	672.0M	557.0M	761.0M	490.0M	--
Total Investing Cash Outflow	751.0M	627.0M	708.0M	956.0M	8.0M
Investing Cash Flow	-79.3M	-69.3M	52.2M	-466.0M	-8.0M
Cash From Borrowings	97.3M	83.0M	59.4M	--	75.0M
Dividends And Interest Paid	24.0M	24.6M	26.4M	24.8M	2.5M
Debt Repayments	129.0M	63.0M	--	63.0M	47.0M
Total Financing Cash Inflow	97.3M	101.0M	59.4M	769.0M	75.0M
Total Financing Cash Outflow	185.0M	92.0M	29.7M	106.0M	51.4M
Financing Cash Flow	-87.8M	9.2M	29.7M	663.0M	23.6M
Net Change In Cash	-41.9M	-94.3M	19.3M	259.0M	21.6M
Ending Cash Balance	227.0M	269.0M	363.0M	344.0M	84.0M
Capex	3.2M	6.5M	48.4M	20.5M	8.0M