肇民科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	756.0M	591.0M	535.0M	584.0M	495.0M
Revenue Growth %	27.9%	10.5%	-8.4%	18.0%	--
Total Revenue	756.0M	591.0M	535.0M	584.0M	495.0M
Cost Of Revenue	500.0M	404.0M	368.0M	385.0M	316.0M
+Gross Profit	256.0M	187.0M	167.0M	199.0M	179.0M
Gross Margin %	33.9%	31.6%	31.2%	34.1%	36.2%
Total Operating Cost	612.0M	497.0M	447.0M	464.0M	377.0M
Selling Expenses	13.3M	10.7M	7.5M	8.0M	8.5M
Admin Expenses	57.3M	50.6M	44.5M	44.8M	30.2M
Rd Expenses	33.0M	26.2M	23.8M	23.6M	17.1M
Finance Expenses	-1.5M	-575,700	-1.3M	449,400	910,600
+Operating Income	162.0M	114.0M	104.0M	132.0M	121.0M
Operating Margin %	21.4%	19.3%	19.4%	22.6%	24.4%
Non Operating Income	879,900	1.1M	915,600	580,000	1.1M
Non Operating Expenses	630,900	476,000	239,700	80,800	237,400
Investment Income	10.4M	22.9M	12.7M	3.4M	304,500
Fair Value Change Income	2.0M	-6.8M	2.8M	4.5M	--
Asset Disposal Income	-61,500	-217,400	-477,100	-493,500	-24,600
Asset Impairment Loss	660,000	583,800	504,000	667,400	328,200
Other Income	5.5M	3.9M	883,000	4.3M	2.4M
Income Before Tax	162.0M	115.0M	104.0M	133.0M	121.0M
Income Tax	19.4M	11.4M	10.3M	16.4M	16.6M
+Net Income	143.0M	103.0M	94.0M	116.0M	105.0M
Net Margin %	18.9%	17.4%	17.6%	19.9%	21.2%
Net Income Attributable	142.0M	103.0M	94.2M	116.0M	104.0M
Minority Interest	828,000	--	-274,400	145,400	475,200
Eps Basic	0.59	0.43	0.55	1.35	2.61
Eps Diluted	0.59	0.43	0.55	1.35	2.61

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	99.4M	80.5M	239.0M	158.0M	38.4M
Trading Financial Assets	291.0M	464.0M	356.0M	548.0M	--
Accounts Receivable	234.0M	184.0M	158.0M	161.0M	180.0M
Notes Receivable	30.8M	63.2M	44.9M	37.3M	56.2M
Notes And Accounts Receivable	264.0M	247.0M	203.0M	198.0M	236.0M
Prepayments	2.6M	2.5M	2.1M	3.0M	1.6M
Inventory	157.0M	143.0M	134.0M	102.0M	56.5M
Total Current Assets	986.0M	1.1B	1.1B	1.1B	349.0M
Fixed Assets	--	177.0M	154.0M	126.0M	66.5M
Fixed Assets Total	186.0M	177.0M	154.0M	126.0M	66.5M
Construction In Progress	--	2.0M	--	--	7.4M
Construction In Progress Total	3.4M	2.0M	--	--	7.4M
Intangible Assets	140.0M	7.0M	7.2M	7.5M	7.7M
Long Term Deferred Expenses	20.3M	16.6M	12.6M	9.7M	6.0M
Total Non Current Assets	385.0M	246.0M	204.0M	168.0M	95.5M
Total Assets	1.4B	1.4B	1.3B	1.3B	445.0M
Short Term Borrowings	--	17.6M	--	--	27.2M
Accounts Payable	125.0M	99.1M	88.6M	90.9M	85.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.1M	11.9M	10.3M	5.4M	2.0M
Total Current Liabilities	182.0M	197.0M	145.0M	142.0M	171.0M
Total Non Current Liabilities	20.0M	12.3M	16.7M	18.1M	5.0M
Total Liabilities	202.0M	210.0M	162.0M	160.0M	176.0M
Paid In Capital	242.0M	173.0M	96.0M	53.3M	40.0M
Capital Reserve	694.0M	756.0M	831.0M	874.0M	105.0M
Surplus Reserve	62.6M	49.2M	39.0M	29.5M	17.7M
Retained Earnings	170.0M	168.0M	151.0M	147.0M	106.0M
Minority Equity	828,000	--	--	274,400	128,900
Equity Attributable	1.2B	1.1B	1.1B	1.1B	269.0M
Total Equity	1.2B	1.1B	1.1B	1.1B	269.0M

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	590.0M	495.0M	629.0M	581.0M	466.0M
Tax Refunds Received	--	--	7.1M	1.4M	--
Total Operating Cash Inflow	688.0M	582.0M	713.0M	653.0M	514.0M
Cash Paid For Goods	289.0M	259.0M	370.0M	327.0M	283.0M
Cash Paid To Employees	134.0M	117.0M	105.0M	97.0M	68.0M
Taxes Paid	50.4M	28.7M	40.7M	25.4M	34.2M
Total Operating Cash Outflow	578.0M	518.0M	620.0M	549.0M	459.0M
Operating Cash Flow	110.0M	64.6M	93.0M	105.0M	54.7M
Total Investing Cash Inflow	2.2B	2.5B	2.4B	519.0M	214.0M
Total Investing Cash Outflow	2.1B	2.7B	2.4B	1.2B	250.0M
Investing Cash Flow	42.8M	-165.0M	71.9M	-680.0M	-35.3M
Cash From Borrowings	--	--	500,000	--	20.0M
Dividends And Interest Paid	126.0M	76.9M	80.0M	64.4M	36.0M
Debt Repayments	--	--	500,000	20.0M	20.0M
Total Financing Cash Inflow	1.4M	17.6M	500,000	802.0M	27.2M
Total Financing Cash Outflow	131.0M	80.6M	84.6M	105.0M	56.0M
Financing Cash Flow	-129.0M	-63.0M	-84.1M	697.0M	-28.8M
Net Change In Cash	23.8M	-163.0M	81.5M	121.0M	-9.4M
Ending Cash Balance	99.4M	75.6M	238.0M	157.0M	36.2M
Capex	158.0M	71.2M	66.1M	79.3M	35.7M