格林精密 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.1B	1.6B	1.4B	1.8B
Revenue Growth %	8.6%	-28.3%	10.2%	-19.1%	--
Total Revenue	1.2B	1.1B	1.6B	1.4B	1.8B
Cost Of Revenue	1.0B	937.0M	1.3B	1.1B	1.3B
+Gross Profit	209.0M	187.0M	304.0M	306.0M	460.0M
Gross Margin %	17.1%	16.6%	19.4%	21.5%	26.2%
Total Operating Cost	1.2B	1.1B	1.4B	1.3B	1.6B
Selling Expenses	15.0M	18.0M	15.4M	12.4M	12.7M
Admin Expenses	74.3M	77.3M	79.0M	67.9M	63.4M
Rd Expenses	88.2M	106.0M	123.0M	109.0M	105.0M
Finance Expenses	-63.1M	-48.7M	-83.8M	8.4M	45.7M
+Operating Income	60.3M	12.8M	131.0M	89.4M	196.0M
Operating Margin %	4.9%	1.1%	8.4%	6.3%	11.1%
Non Operating Income	298,600	239,500	152,100	6.6M	2.6M
Non Operating Expenses	3.4M	3.9M	4.6M	889,300	1.3M
Investment Income	2.6M	4.9M	3.2M	1.1M	786,100
Asset Disposal Income	-792,900	1.4M	464,100	646,000	491,700
Asset Impairment Loss	31.9M	32.1M	35.9M	21.3M	25.0M
Other Income	5.2M	3.1M	3.2M	2.1M	11.6M
Income Before Tax	57.2M	9.2M	126.0M	95.1M	197.0M
Income Tax	4.2M	-3.8M	10.4M	6.0M	24.3M
+Net Income	53.0M	13.0M	116.0M	89.1M	173.0M
Net Margin %	4.3%	1.2%	7.4%	6.3%	9.8%
Net Income Attributable	53.0M	13.0M	116.0M	89.1M	173.0M
Eps Basic	0.13	0.03	0.28	0.24	0.56
Eps Diluted	0.13	0.03	0.28	0.24	0.56

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	857.0M	936.0M	896.0M	699.0M	399.0M
Trading Financial Assets	60.0M	50.0M	20.0M	270.0M	--
Accounts Receivable	312.0M	249.0M	441.0M	428.0M	558.0M
Notes Receivable	49.5M	16.9M	36.1M	52.4M	41.2M
Notes And Accounts Receivable	362.0M	266.0M	477.0M	480.0M	599.0M
Prepayments	1.0M	998,200	2.4M	3.9M	5.0M
Inventory	171.0M	195.0M	237.0M	305.0M	230.0M
Total Current Assets	1.5B	1.5B	1.7B	1.8B	1.3B
Fixed Assets	--	493.0M	530.0M	464.0M	468.0M
Fixed Assets Total	454.0M	493.0M	530.0M	464.0M	468.0M
Construction In Progress	--	12.3M	23.0M	13.5M	3.0M
Construction In Progress Total	15.1M	12.3M	23.0M	13.5M	3.0M
Intangible Assets	117.0M	120.0M	19.1M	18.7M	18.9M
Long Term Deferred Expenses	29.9M	24.7M	33.1M	11.8M	9.7M
Total Non Current Assets	717.0M	704.0M	661.0M	538.0M	514.0M
Total Assets	2.2B	2.2B	2.3B	2.4B	1.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	158.0M	186.0M	221.0M	256.0M	310.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	22.0M	4.1M	8.7M	8.2M	35.4M
Total Current Liabilities	315.0M	322.0M	404.0M	457.0M	642.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	3.5M	3.8M	14.1M	8.7M	2.2M
Total Liabilities	319.0M	325.0M	418.0M	466.0M	644.0M
Paid In Capital	413.0M	413.0M	413.0M	413.0M	310.0M
Capital Reserve	874.0M	874.0M	874.0M	874.0M	343.0M
Surplus Reserve	120.0M	111.0M	107.0M	89.4M	76.0M
Retained Earnings	481.0M	457.0M	531.0M	515.0M	440.0M
Equity Attributable	1.9B	1.9B	1.9B	1.9B	1.2B
Total Equity	1.9B	1.9B	1.9B	1.9B	1.2B

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	1.2B	1.3B	1.6B	1.5B	1.6B
Tax Refunds Received	30.4M	66.4M	82.9M	68.8M	67.1M
Total Operating Cash Inflow	1.3B	1.5B	1.8B	1.7B	1.8B
Cash Paid For Goods	683.0M	633.0M	882.0M	950.0M	815.0M
Cash Paid To Employees	422.0M	391.0M	517.0M	480.0M	467.0M
Taxes Paid	17.2M	21.5M	30.7M	42.9M	46.2M
Total Operating Cash Outflow	1.3B	1.2B	1.6B	1.6B	1.5B
Operating Cash Flow	73.2M	348.0M	184.0M	85.5M	271.0M
Total Investing Cash Inflow	224.0M	112.0M	343.0M	172.0M	212.0M
Total Investing Cash Outflow	385.0M	316.0M	313.0M	536.0M	316.0M
Investing Cash Flow	-161.0M	-204.0M	29.8M	-364.0M	-104.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	20.7M	82.7M	82.7M	--	--
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	--	--	663.0M	--
Total Financing Cash Outflow	23.0M	87.6M	91.5M	41.7M	12.7M
Financing Cash Flow	-23.0M	-87.6M	-91.5M	621.0M	-12.7M
Net Change In Cash	-90.4M	67.6M	175.0M	329.0M	106.0M
Ending Cash Balance	825.0M	916.0M	848.0M	673.0M	344.0M
Capex	114.0M	176.0M	175.0M	95.8M	106.0M