同飞股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	1.8B	1.0B	829.0M	612.0M
Revenue Growth %	17.1%	83.0%	21.6%	35.5%	--
Total Revenue	2.2B	1.8B	1.0B	829.0M	612.0M
Cost Of Revenue	1.7B	1.4B	732.0M	589.0M	394.0M
+Gross Profit	476.0M	486.0M	276.0M	240.0M	218.0M
Gross Margin %	22.0%	26.3%	27.4%	29.0%	35.6%
Total Operating Cost	2.0B	1.7B	898.0M	713.0M	470.0M
Selling Expenses	58.9M	51.7M	32.7M	27.6M	17.5M
Admin Expenses	146.0M	133.0M	75.5M	58.4M	33.6M
Rd Expenses	98.7M	88.8M	49.8M	29.4M	19.9M
Finance Expenses	-3.9M	-5.7M	-4.3M	-1.3M	-443,500
+Operating Income	171.0M	205.0M	131.0M	135.0M	144.0M
Operating Margin %	7.9%	11.1%	13.0%	16.3%	23.5%
Non Operating Income	277,200	125,500	4.5M	2.0M	34.00
Non Operating Expenses	223,800	22,100	106,100	18,100	104,400
Investment Income	4.8M	6.8M	22.7M	4.0M	24,300
Fair Value Change Income	-1.4M	-397,300	-8.7M	10.0M	726,900
Asset Disposal Income	-27,200	-4,300	135,000	-132,800	--
Asset Impairment Loss	5.2M	3.2M	1.1M	524,600	546,700
Other Income	16.6M	16.7M	7.8M	4.5M	1.6M
Income Before Tax	171.0M	205.0M	136.0M	137.0M	144.0M
Income Tax	17.7M	22.5M	8.0M	16.7M	19.6M
+Net Income	153.0M	182.0M	128.0M	120.0M	125.0M
Net Margin %	7.1%	9.9%	12.7%	14.5%	20.4%
Net Income Attributable	153.0M	182.0M	128.0M	120.0M	125.0M
Eps Basic	0.91	1.08	0.76	1.40	3.20
Eps Diluted	0.91	1.08	0.76	1.40	3.20

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	166.0M	203.0M	217.0M	96.8M	64.5M
Trading Financial Assets	200.0M	212.0M	440.0M	838.0M	40.7M
Accounts Receivable	847.0M	737.0M	344.0M	211.0M	129.0M
Notes Receivable	12.9M	15.6M	997,500	1.9M	157,800
Notes And Accounts Receivable	860.0M	753.0M	345.0M	213.0M	130.0M
Prepayments	10.7M	6.0M	7.3M	4.9M	2.4M
Inventory	317.0M	181.0M	206.0M	107.0M	63.9M
Total Current Assets	1.7B	1.4B	1.3B	1.3B	384.0M
Fixed Assets	--	392.0M	323.0M	229.0M	44.4M
Fixed Assets Total	631.0M	392.0M	323.0M	229.0M	44.4M
Construction In Progress	--	206.0M	104.0M	39.1M	66.7M
Construction In Progress Total	7.3M	206.0M	104.0M	39.1M	66.7M
Intangible Assets	148.0M	152.0M	158.0M	88.0M	50.7M
Total Non Current Assets	805.0M	772.0M	591.0M	360.0M	164.0M
Total Assets	2.5B	2.2B	1.9B	1.7B	548.0M
Short Term Borrowings	--	2.5M	--	--	--
Accounts Payable	448.0M	162.0M	154.0M	73.3M	36.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.1M	12.4M	8.8M	11.8M	5.6M
Total Current Liabilities	583.0M	372.0M	202.0M	120.0M	73.6M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	25.1M	40.0M	25.4M	21.9M	4.4M
Total Liabilities	608.0M	412.0M	227.0M	142.0M	78.0M
Paid In Capital	169.0M	168.0M	93.6M	52.0M	39.0M
Capital Reserve	1.1B	1.1B	1.1B	1.2B	186.0M
Surplus Reserve	88.4M	72.9M	54.9M	42.1M	30.1M
Retained Earnings	488.0M	434.0M	344.0M	281.0M	215.0M
Equity Attributable	1.9B	1.8B	1.6B	1.6B	470.0M
Total Equity	1.9B	1.8B	1.6B	1.6B	470.0M

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	1.0B	757.0M	531.0M	468.0M	396.0M
Tax Refunds Received	2.9M	5.8M	2.0M	1.6M	1.0M
Total Operating Cash Inflow	1.1B	779.0M	546.0M	494.0M	400.0M
Cash Paid For Goods	470.0M	354.0M	288.0M	239.0M	156.0M
Cash Paid To Employees	334.0M	278.0M	170.0M	130.0M	73.4M
Taxes Paid	84.3M	56.4M	31.4M	38.9M	45.4M
Total Operating Cash Outflow	939.0M	748.0M	516.0M	437.0M	292.0M
Operating Cash Flow	111.0M	31.2M	29.9M	56.7M	107.0M
Total Investing Cash Inflow	1.0B	1.3B	2.0B	614.0M	47.8M
Total Investing Cash Outflow	1.1B	1.2B	1.9B	1.6B	160.0M
Investing Cash Flow	-77.1M	24.7M	141.0M	-979.0M	-112.0M
Cash From Borrowings	--	2.5M	--	--	--
Dividends And Interest Paid	84.2M	74.9M	52.0M	41.6M	--
Debt Repayments	2.5M	--	--	--	82,900
Total Financing Cash Inflow	24.7M	2.5M	--	1.0B	--
Total Financing Cash Outflow	91.3M	78.9M	52.9M	71.6M	1.1M
Financing Cash Flow	-66.6M	-76.4M	-52.9M	957.0M	-1.1M
Net Change In Cash	-33.2M	-18.3M	120.0M	32.4M	-5.2M
Ending Cash Balance	165.0M	199.0M	217.0M	96.8M	64.5M
Capex	91.9M	211.0M	272.0M	197.0M	74.8M