绿岛风 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	602.0M	570.0M	473.0M	551.0M	412.0M
Revenue Growth %	5.6%	20.5%	-14.2%	33.7%	--
Total Revenue	602.0M	570.0M	473.0M	551.0M	412.0M
Cost Of Revenue	376.0M	360.0M	316.0M	378.0M	260.0M
+Gross Profit	226.0M	210.0M	157.0M	173.0M	152.0M
Gross Margin %	37.5%	36.8%	33.2%	31.4%	36.9%
Total Operating Cost	505.0M	484.0M	438.0M	496.0M	340.0M
Selling Expenses	64.1M	63.9M	70.3M	73.9M	40.6M
Admin Expenses	30.8M	29.2M	26.9M	25.9M	17.2M
Rd Expenses	18.6M	17.7M	15.3M	17.1M	12.9M
Finance Expenses	5.3M	3.0M	-732,200	-3.8M	924,400
+Operating Income	121.0M	110.0M	41.4M	58.3M	75.2M
Operating Margin %	20.1%	19.3%	8.7%	10.6%	18.3%
Non Operating Income	469,200	219,900	4.1M	1.1M	6.4M
Non Operating Expenses	225,400	338,000	148,700	139,200	278,900
Investment Income	21.8M	11.9M	4.7M	1.1M	2.2M
Fair Value Change Income	-1.9M	6.9M	-788,900	--	--
Asset Disposal Income	125,700	2.1M	-35,200	137,600	164,200
Asset Impairment Loss	1.6M	2.5M	3.7M	853,500	4.4M
Other Income	3.7M	3.4M	1.8M	1.9M	681,800
Income Before Tax	121.0M	110.0M	45.3M	59.2M	81.3M
Income Tax	15.9M	13.8M	3.6M	6.4M	10.8M
+Net Income	105.0M	96.2M	41.7M	52.8M	70.5M
Net Margin %	17.4%	16.9%	8.8%	9.6%	17.1%
Net Income Attributable	105.0M	96.2M	41.7M	52.8M	70.5M
Eps Basic	1.54	1.41	0.61	0.93	1.38
Eps Diluted	1.54	1.41	0.61	0.93	1.38

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	164.0M	34.2M	81.7M	188.0M	162.0M
Trading Financial Assets	504.0M	478.0M	408.0M	205.0M	--
Accounts Receivable	94.7M	63.1M	42.4M	25.1M	11.3M
Notes Receivable	13.9M	16.1M	16.7M	18.1M	13.7M
Notes And Accounts Receivable	109.0M	79.2M	59.1M	43.2M	25.0M
Prepayments	13.4M	12.8M	9.2M	12.9M	4.8M
Inventory	104.0M	99.1M	150.0M	130.0M	84.6M
Total Current Assets	930.0M	803.0M	715.0M	692.0M	288.0M
Fixed Assets	--	156.0M	157.0M	141.0M	129.0M
Fixed Assets Total	177.0M	156.0M	157.0M	141.0M	129.0M
Construction In Progress	--	43.4M	19.0M	7.1M	4.8M
Construction In Progress Total	45.6M	43.4M	19.0M	7.1M	4.8M
Intangible Assets	90.1M	91.9M	82.7M	17.0M	17.6M
Long Term Deferred Expenses	5.8M	2.8M	5.5M	6.9M	--
Total Non Current Assets	344.0M	318.0M	290.0M	224.0M	163.0M
Total Assets	1.3B	1.1B	1.0B	916.0M	451.0M
Short Term Borrowings	273.0M	165.0M	120.0M	20.0M	53.3M
Accounts Payable	48.7M	38.5M	36.0M	69.9M	44.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.2M	10.7M	11.7M	14.6M	29.7M
Total Current Liabilities	370.0M	258.0M	197.0M	146.0M	153.0M
Total Non Current Liabilities	27.0M	32.4M	32.1M	30.6M	21.8M
Total Liabilities	397.0M	290.0M	229.0M	176.0M	175.0M
Paid In Capital	68.0M	68.0M	68.0M	68.0M	51.0M
Capital Reserve	454.0M	454.0M	454.0M	454.0M	60.2M
Surplus Reserve	38.7M	38.7M	29.0M	24.7M	19.4M
Retained Earnings	315.0M	270.0M	225.0M	193.0M	145.0M
Equity Attributable	876.0M	831.0M	776.0M	740.0M	276.0M
Total Equity	876.0M	831.0M	776.0M	740.0M	276.0M

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	621.0M	617.0M	519.0M	577.0M	441.0M
Tax Refunds Received	126,300	374,100	351,100	--	--
Total Operating Cash Inflow	624.0M	622.0M	533.0M	587.0M	451.0M
Cash Paid For Goods	313.0M	272.0M	334.0M	361.0M	209.0M
Cash Paid To Employees	125.0M	105.0M	117.0M	100.0M	72.1M
Taxes Paid	50.5M	43.6M	23.7M	31.2M	30.1M
Total Operating Cash Outflow	539.0M	467.0M	536.0M	559.0M	344.0M
Operating Cash Flow	85.0M	156.0M	-3.3M	27.9M	107.0M
Total Investing Cash Inflow	1.0B	724.0M	944.0M	449.0M	689.0M
Total Investing Cash Outflow	1.0B	923.0M	1.1B	828.0M	723.0M
Investing Cash Flow	5.6M	-198.0M	-191.0M	-379.0M	-33.4M
Cash From Borrowings	282.0M	185.0M	120.0M	45.0M	61.9M
Dividends And Interest Paid	66.2M	46.0M	7.3M	1.3M	31.8M
Debt Repayments	174.0M	140.0M	20.0M	78.3M	8.5M
Total Financing Cash Inflow	282.0M	185.0M	120.0M	500.0M	61.9M
Total Financing Cash Outflow	242.0M	189.0M	30.4M	126.0M	42.0M
Financing Cash Flow	39.6M	-4.3M	89.6M	374.0M	19.9M
Net Change In Cash	130.0M	-47.0M	-104.0M	23.3M	93.3M
Ending Cash Balance	164.0M	34.2M	81.2M	185.0M	162.0M
Capex	57.5M	59.7M	91.4M	75.4M	41.1M