怡合达 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.5B	2.9B	2.5B	1.8B	1.2B
Revenue Growth %	-13.1%	14.6%	39.5%	49.0%	--
Total Revenue	2.5B	2.9B	2.5B	1.8B	1.2B
Cost Of Revenue	1.6B	1.8B	1.5B	1.1B	679.0M
+Gross Profit	883.0M	1.1B	983.0M	750.0M	531.0M
Gross Margin %	35.3%	37.9%	39.1%	41.6%	43.9%
Total Operating Cost	2.1B	2.3B	2.0B	1.3B	909.0M
Selling Expenses	137.0M	143.0M	121.0M	88.2M	87.9M
Admin Expenses	203.0M	190.0M	181.0M	118.0M	78.8M
Rd Expenses	108.0M	128.0M	97.7M	66.2M	49.6M
Finance Expenses	-31.6M	-5.1M	-14.8M	-6.6M	-3.4M
+Operating Income	455.0M	618.0M	578.0M	464.0M	312.0M
Operating Margin %	18.2%	21.5%	23.0%	25.7%	25.8%
Non Operating Income	1.4M	3.2M	286,900	95,300	2.2M
Non Operating Expenses	504,900	389,200	643,100	168,400	1.4M
Investment Income	270,000	-17,500	7.2M	1.4M	5.0M
Asset Disposal Income	423,800	-27,200	-256,400	85,700	-10,000
Asset Impairment Loss	5.9M	8.4M	2.3M	2.8M	2.4M
Other Income	20.9M	11.5M	8.8M	6.1M	6.3M
Income Before Tax	456.0M	621.0M	578.0M	464.0M	313.0M
Income Tax	51.9M	75.1M	71.7M	63.0M	41.7M
+Net Income	404.0M	546.0M	506.0M	401.0M	271.0M
Net Margin %	16.1%	19.0%	20.1%	22.2%	22.4%
Net Income Attributable	404.0M	546.0M	506.0M	401.0M	271.0M
Eps Basic	0.69	0.95	0.91	0.89	0.75
Eps Diluted	0.69	0.95	0.91	0.89	0.75

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	1.8B	1.1B	1.1B	744.0M	581.0M
Trading Financial Assets	300.0M	--	--	350.0M	--
Accounts Receivable	768.0M	814.0M	811.0M	376.0M	236.0M
Notes Receivable	6.1M	2.3M	--	103.0M	50.4M
Notes And Accounts Receivable	774.0M	816.0M	811.0M	479.0M	286.0M
Prepayments	5.8M	6.4M	8.2M	5.6M	7.8M
Inventory	466.0M	471.0M	603.0M	393.0M	236.0M
Total Current Assets	3.4B	2.6B	2.6B	2.1B	1.2B
Fixed Assets	--	696.0M	687.0M	647.0M	59.9M
Fixed Assets Total	656.0M	696.0M	687.0M	647.0M	59.9M
Construction In Progress	--	99.8M	672,100	--	336.0M
Construction In Progress Total	383.0M	99.8M	672,100	--	336.0M
Intangible Assets	133.0M	136.0M	34.2M	33.0M	34.0M
Long Term Deferred Expenses	13.6M	19.5M	21.7M	7.8M	2.1M
Total Non Current Assets	1.2B	1.0B	820.0M	711.0M	461.0M
Total Assets	4.7B	3.6B	3.4B	2.8B	1.7B
Short Term Borrowings	--	1.1M	--	--	--
Accounts Payable	437.0M	402.0M	551.0M	336.0M	192.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	26.5M	36.5M	53.5M	60.1M	37.6M
Total Current Liabilities	546.0M	560.0M	737.0M	506.0M	302.0M
Total Non Current Liabilities	12.0M	16.2M	22.8M	6.7M	5.9M
Total Liabilities	558.0M	576.0M	760.0M	512.0M	308.0M
Paid In Capital	634.0M	578.0M	482.0M	400.0M	360.0M
Capital Reserve	1.6B	796.0M	903.0M	918.0M	454.0M
Surplus Reserve	216.0M	191.0M	149.0M	99.8M	57.9M
Retained Earnings	1.7B	1.5B	1.2B	844.0M	486.0M
Equity Attributable	4.1B	3.1B	2.7B	2.3B	1.4B
Total Equity	4.1B	3.1B	2.7B	2.3B	1.4B

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	2.1B	2.4B	1.9B	1.5B	1.1B
Tax Refunds Received	277,600	2,200	--	--	200.00
Total Operating Cash Inflow	2.1B	2.4B	2.0B	1.5B	1.1B
Cash Paid For Goods	753.0M	1.3B	1.0B	796.0M	516.0M
Cash Paid To Employees	448.0M	462.0M	383.0M	280.0M	182.0M
Taxes Paid	160.0M	235.0M	217.0M	140.0M	101.0M
Total Operating Cash Outflow	1.4B	2.0B	1.7B	1.3B	863.0M
Operating Cash Flow	729.0M	376.0M	255.0M	233.0M	247.0M
Total Investing Cash Inflow	31.0M	209,900	968.0M	251.0M	895.0M
Total Investing Cash Outflow	633.0M	228.0M	773.0M	823.0M	1.2B
Investing Cash Flow	-602.0M	-228.0M	195.0M	-573.0M	-270.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	231.0M	144.0M	120.0M	--	28.8M
Debt Repayments	0.00	0.00	0.00	--	--
Total Financing Cash Inflow	867.0M	0.00	48.8M	520.0M	--
Total Financing Cash Outflow	269.0M	163.0M	124.0M	18.1M	30.3M
Financing Cash Flow	598.0M	-163.0M	-75.4M	502.0M	-30.3M
Net Change In Cash	724.0M	-14.6M	371.0M	163.0M	-54.7M
Ending Cash Balance	1.8B	1.1B	1.1B	744.0M	581.0M
Capex	303.0M	228.0M	152.0M	224.0M	275.0M