双乐股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.6B	1.4B	1.3B	1.3B	1.4B
Revenue Growth %	9.9%	12.7%	-4.9%	-1.3%	--
Total Revenue	1.6B	1.4B	1.3B	1.3B	1.4B
Cost Of Revenue	1.3B	1.2B	1.1B	1.1B	1.0B
+Gross Profit	267.0M	187.0M	130.0M	240.0M	345.0M
Gross Margin %	17.0%	13.0%	10.2%	18.0%	25.5%
Total Operating Cost	1.5B	1.4B	1.3B	1.2B	1.2B
Selling Expenses	15.5M	14.2M	9.9M	13.0M	26.8M
Admin Expenses	46.1M	43.4M	39.0M	43.2M	38.2M
Rd Expenses	69.7M	58.5M	53.9M	56.4M	52.5M
Finance Expenses	3.6M	9.7M	7.9M	16.8M	33.2M
+Operating Income	135.0M	55.9M	27.9M	112.0M	193.0M
Operating Margin %	8.6%	3.9%	2.2%	8.4%	14.3%
Non Operating Income	2.6M	947,100	255,900	397,800	165,400
Non Operating Expenses	2.2M	2.5M	580,800	2.5M	923,500
Investment Income	791,400	531,700	1.1M	730,300	702,200
Fair Value Change Income	59,800	-1.9M	165,300	890,100	1.7M
Asset Disposal Income	--	--	--	--	--
Asset Impairment Loss	1.3M	4.1M	6.3M	2.6M	2.1M
Other Income	17.5M	12.3M	22.3M	6.2M	5.7M
Income Before Tax	136.0M	54.3M	27.5M	109.0M	192.0M
Income Tax	15.1M	7.0M	-1.1M	14.2M	33.7M
+Net Income	121.0M	47.3M	28.7M	95.3M	158.0M
Net Margin %	7.7%	3.3%	2.3%	7.1%	11.7%
Net Income Attributable	121.0M	47.3M	28.7M	95.3M	158.0M
Eps Basic	1.21	0.47	0.29	1.12	2.11
Eps Diluted	1.21	0.47	0.29	1.12	2.11

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	94.8M	39.9M	19.0M	16.4M	27.8M
Accounts Receivable	236.0M	214.0M	159.0M	163.0M	136.0M
Notes Receivable	--	--	19,000	--	--
Notes And Accounts Receivable	236.0M	214.0M	159.0M	163.0M	136.0M
Prepayments	4.7M	2.4M	2.7M	3.5M	8.1M
Inventory	244.0M	227.0M	305.0M	228.0M	110.0M
Total Current Assets	688.0M	623.0M	548.0M	498.0M	377.0M
Fixed Assets	--	1.0B	1.1B	1.2B	922.0M
Fixed Assets Total	895.0M	1.0B	1.1B	1.2B	922.0M
Construction In Progress	--	23.1M	40.5M	80.5M	141.0M
Construction In Progress Total	72.7M	23.1M	40.5M	80.5M	141.0M
Intangible Assets	90.8M	91.8M	91.3M	92.7M	96.1M
Total Non Current Assets	1.2B	1.2B	1.4B	1.4B	1.3B
Total Assets	1.8B	1.9B	1.9B	1.9B	1.7B
Short Term Borrowings	--	100.0M	157.0M	68.2M	348.0M
Accounts Payable	162.0M	135.0M	170.0M	229.0M	195.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.7M	4.2M	3.5M	3.8M	7.0M
Total Current Liabilities	192.0M	256.0M	345.0M	315.0M	574.0M
Long Term Borrowings	--	--	--	--	72.0M
Total Non Current Liabilities	25.8M	27.4M	31.5M	37.4M	111.0M
Total Liabilities	218.0M	283.0M	376.0M	352.0M	685.0M
Paid In Capital	100.0M	100.0M	100.0M	100.0M	75.0M
Capital Reserve	1.0B	1.0B	1.0B	1.0B	523.0M
Surplus Reserve	50.0M	48.7M	46.0M	44.1M	37.5M
Retained Earnings	459.0M	400.0M	373.0M	426.0M	337.0M
Equity Attributable	1.6B	1.6B	1.5B	1.6B	973.0M
Total Equity	1.6B	1.6B	1.5B	1.6B	973.0M

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	1.2B	1.0B	854.0M	751.0M	882.0M
Tax Refunds Received	1.1M	1.1M	1.2M	--	--
Total Operating Cash Inflow	1.2B	1.0B	889.0M	762.0M	887.0M
Cash Paid For Goods	755.0M	677.0M	656.0M	652.0M	572.0M
Cash Paid To Employees	123.0M	114.0M	111.0M	108.0M	92.2M
Taxes Paid	65.8M	59.1M	52.4M	46.4M	60.5M
Total Operating Cash Outflow	1.0B	908.0M	879.0M	868.0M	788.0M
Operating Cash Flow	230.0M	101.0M	10.0M	-106.0M	99.1M
Total Investing Cash Inflow	1.9M	11.1M	1.5M	1.6M	1.3M
Total Investing Cash Outflow	16.9M	6.5M	13.3M	65.3M	8.6M
Investing Cash Flow	-15.0M	4.5M	-11.7M	-63.7M	-7.3M
Cash From Borrowings	--	227.0M	288.0M	375.0M	520.0M
Dividends And Interest Paid	60.7M	22.1M	85.5M	13.1M	45.3M
Debt Repayments	100.0M	290.0M	199.0M	726.0M	543.0M
Total Financing Cash Inflow	16.0M	243.0M	289.0M	915.0M	520.0M
Total Financing Cash Outflow	162.0M	338.0M	290.0M	756.0M	593.0M
Financing Cash Flow	-146.0M	-95.1M	-1.9M	159.0M	-73.1M
Net Change In Cash	69.8M	10.9M	-2.4M	-11.4M	17.9M
Ending Cash Balance	94.8M	24.9M	14.0M	16.4M	27.8M
Capex	16.9M	6.5M	13.3M	65.3M	8.6M