鼎熔岩 - 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	959.0M	795.0M	893.0M	778.0M
Revenue Growth %	18.9%	20.6%	-11.0%	14.8%	--
Total Revenue	1.1B	959.0M	795.0M	893.0M	778.0M
Cost Of Revenue	791.0M	669.0M	540.0M	596.0M	539.0M
+Gross Profit	349.0M	290.0M	255.0M	297.0M	239.0M
Gross Margin %	30.6%	30.2%	32.1%	33.3%	30.7%
Total Operating Cost	938.0M	808.0M	645.0M	717.0M	629.0M
Selling Expenses	36.6M	29.4M	21.2M	19.2M	14.7M
Admin Expenses	44.6M	42.0M	35.8M	47.7M	31.0M
Rd Expenses	49.7M	54.8M	40.1M	39.4M	34.1M
Finance Expenses	-4.1M	-4.0M	-3.6M	628,400	449,400
+Operating Income	250.0M	185.0M	182.0M	204.0M	167.0M
Operating Margin %	21.9%	19.3%	22.9%	22.8%	21.5%
Non Operating Income	288,000	386,100	348,700	3.9M	764,100
Non Operating Expenses	2.0M	1.6M	1.1M	1.4M	1.7M
Investment Income	21.4M	17.1M	11.7M	7.9M	4.6M
Asset Disposal Income	-139,100	-1.4M	-1,200	33,400	-2,300
Asset Impairment Loss	6.5M	5.1M	4.5M	7.2M	4.9M
Other Income	26.5M	18.1M	21.2M	19.4M	14.2M
Income Before Tax	248.0M	184.0M	182.0M	206.0M	166.0M
Income Tax	31.1M	20.6M	21.7M	25.5M	21.3M
+Net Income	217.0M	163.0M	160.0M	181.0M	145.0M
Net Margin %	19.0%	17.0%	20.1%	20.3%	18.6%
Net Income Attributable	217.0M	163.0M	160.0M	181.0M	145.0M
Eps Basic	0.57	0.43	0.42	0.56	0.51
Eps Diluted	0.57	0.43	0.42	0.56	0.51

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	362.0M	526.0M	790.0M	706.0M	260.0M
Accounts Receivable	136.0M	106.0M	95.4M	97.0M	77.1M
Notes Receivable	61.8M	42.1M	34.3M	43.5M	26.5M
Notes And Accounts Receivable	198.0M	148.0M	130.0M	140.0M	104.0M
Prepayments	4.8M	1.8M	4.1M	968,300	2.5M
Inventory	202.0M	185.0M	192.0M	213.0M	126.0M
Total Current Assets	862.0M	907.0M	1.1B	1.1B	528.0M
Fixed Assets	--	241.0M	269.0M	256.0M	225.0M
Fixed Assets Total	219.0M	241.0M	269.0M	256.0M	225.0M
Construction In Progress	--	138.0M	17.5M	18.6M	86.1M
Construction In Progress Total	512.0M	138.0M	17.5M	18.6M	86.1M
Intangible Assets	41.8M	43.2M	43.6M	18.7M	17.0M
Long Term Deferred Expenses	--	4,500	91,700	178,900	--
Total Non Current Assets	1.6B	983.0M	494.0M	463.0M	358.0M
Total Assets	2.4B	1.9B	1.6B	1.6B	886.0M
Short Term Borrowings	--	--	--	--	9.0M
Accounts Payable	268.0M	174.0M	138.0M	133.0M	106.0M
Advance Receipts	3.4M	5.1M	3.6M	5.3M	--
Contract Liabilities	278.0M	239.0M	219.0M	187.0M	112.0M
Total Current Liabilities	708.0M	555.0M	437.0M	452.0M	339.0M
Long Term Borrowings	234.0M	8.7M	--	--	--
Total Non Current Liabilities	262.0M	30.8M	21.2M	17.7M	10.4M
Total Liabilities	969.0M	586.0M	459.0M	470.0M	349.0M
Paid In Capital	382.0M	379.0M	379.0M	379.0M	284.0M
Capital Reserve	400.0M	369.0M	355.0M	355.0M	7.4M
Surplus Reserve	125.0M	103.0M	86.9M	70.9M	52.8M
Retained Earnings	572.0M	452.0M	362.0M	294.0M	192.0M
Equity Attributable	1.5B	1.3B	1.2B	1.1B	536.0M
Total Equity	1.5B	1.3B	1.2B	1.1B	536.0M

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	977.0M	880.0M	753.0M	893.0M	746.0M
Tax Refunds Received	10.7M	8.6M	5.8M	11.2M	--
Total Operating Cash Inflow	1.0B	929.0M	816.0M	945.0M	763.0M
Cash Paid For Goods	531.0M	415.0M	354.0M	508.0M	396.0M
Cash Paid To Employees	149.0M	131.0M	110.0M	121.0M	94.4M
Taxes Paid	79.8M	72.8M	70.6M	72.2M	39.8M
Total Operating Cash Outflow	797.0M	654.0M	577.0M	766.0M	558.0M
Operating Cash Flow	229.0M	276.0M	239.0M	178.0M	205.0M
Total Investing Cash Inflow	987.0M	1.0B	711.0M	2.4B	1.2B
Total Investing Cash Outflow	1.6B	1.5B	779.0M	2.5B	1.3B
Investing Cash Flow	-563.0M	-495.0M	-68.1M	-111.0M	-102.0M
Cash From Borrowings	234.0M	8.7M	--	--	9.0M
Dividends And Interest Paid	77.8M	56.8M	75.8M	60.7M	40.4M
Debt Repayments	--	--	--	9.0M	9.0M
Total Financing Cash Inflow	248.0M	8.7M	0.00	462.0M	9.0M
Total Financing Cash Outflow	77.8M	56.9M	75.8M	85.7M	56.3M
Financing Cash Flow	170.0M	-48.2M	-75.8M	376.0M	-47.3M
Net Change In Cash	-163.0M	-267.0M	95.7M	443.0M	55.1M
Ending Cash Balance	358.0M	521.0M	788.0M	693.0M	250.0M
Capex	330.0M	108.0M	79.9M	119.0M	107.0M