远信工业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	616.0M	488.0M	564.0M	577.0M	411.0M
Revenue Growth %	26.2%	-13.5%	-2.3%	40.4%	--
Total Revenue	616.0M	488.0M	564.0M	577.0M	411.0M
Cost Of Revenue	461.0M	369.0M	406.0M	410.0M	287.0M
+Gross Profit	155.0M	119.0M	158.0M	167.0M	124.0M
Gross Margin %	25.2%	24.4%	28.0%	28.9%	30.2%
Total Operating Cost	583.0M	474.0M	489.0M	500.0M	348.0M
Selling Expenses	28.0M	32.5M	25.6M	29.8M	17.7M
Admin Expenses	37.4M	29.6M	26.7M	27.2M	19.9M
Rd Expenses	33.2M	29.0M	26.2M	27.1M	17.8M
Finance Expenses	5.2M	-3.1M	-5.1M	-3.1M	574,900
+Operating Income	53.0M	25.2M	87.0M	93.5M	73.4M
Operating Margin %	8.6%	5.2%	15.4%	16.2%	17.9%
Non Operating Income	2.0M	531,300	222,300	4.0M	253,800
Non Operating Expenses	852,700	182,800	353,400	54,100	120,200
Investment Income	226,700	--	--	--	--
Asset Disposal Income	-1.5M	35,900	20,500	-5,600	4,100
Asset Impairment Loss	2.3M	1.2M	423,000	781,900	304,500
Other Income	21.0M	11.2M	12.1M	16.6M	11.0M
Income Before Tax	54.1M	25.5M	86.8M	97.4M	73.6M
Income Tax	5.5M	2.3M	9.9M	12.2M	9.9M
+Net Income	48.6M	23.2M	76.9M	85.3M	63.6M
Net Margin %	7.9%	4.8%	13.6%	14.8%	15.5%
Net Income Attributable	48.4M	18.3M	74.2M	85.3M	64.7M
Minority Interest	274,700	4.9M	2.7M	-9,500	-1.1M
Eps Basic	0.59	0.22	0.91	1.25	1.06
Eps Diluted	0.64	0.22	0.91	1.25	1.06

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	380.0M	176.0M	265.0M	297.0M	143.0M
Accounts Receivable	187.0M	158.0M	137.0M	99.1M	69.2M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	187.0M	158.0M	137.0M	99.1M	69.2M
Prepayments	6.2M	5.2M	5.0M	3.0M	1.9M
Inventory	249.0M	207.0M	159.0M	263.0M	125.0M
Total Current Assets	858.0M	584.0M	606.0M	690.0M	383.0M
Fixed Assets	--	216.0M	178.0M	192.0M	158.0M
Fixed Assets Total	283.0M	216.0M	178.0M	192.0M	158.0M
Construction In Progress	--	156.0M	74.0M	53.4M	46.5M
Construction In Progress Total	146.0M	156.0M	74.0M	53.4M	46.5M
Intangible Assets	65.9M	67.5M	34.4M	35.2M	35.9M
Long Term Deferred Expenses	919,500	1.3M	503,100	739,000	408,800
Total Non Current Assets	509.0M	459.0M	300.0M	293.0M	244.0M
Total Assets	1.4B	1.0B	907.0M	983.0M	627.0M
Short Term Borrowings	20.4M	21.9M	5.4M	--	--
Accounts Payable	119.0M	142.0M	83.7M	108.0M	117.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	130.0M	72.9M	60.7M	163.0M	120.0M
Total Current Liabilities	420.0M	381.0M	309.0M	442.0M	347.0M
Long Term Borrowings	--	25.7M	--	--	10.0M
Total Non Current Liabilities	244.0M	58.0M	11.2M	12.1M	20.7M
Total Liabilities	664.0M	439.0M	320.0M	454.0M	367.0M
Paid In Capital	81.8M	81.8M	81.8M	81.8M	61.3M
Capital Reserve	176.0M	177.0M	176.0M	176.0M	13.1M
Surplus Reserve	43.3M	43.3M	42.0M	34.7M	26.1M
Retained Earnings	328.0M	286.0M	277.0M	235.0M	158.0M
Minority Equity	15.6M	15.5M	8.9M	1.7M	1.1M
Equity Attributable	687.0M	588.0M	577.0M	527.0M	259.0M
Total Equity	703.0M	604.0M	586.0M	529.0M	260.0M

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	530.0M	430.0M	320.0M	352.0M	363.0M
Tax Refunds Received	17.3M	6.8M	8.6M	11.2M	7.5M
Total Operating Cash Inflow	577.0M	446.0M	338.0M	385.0M	378.0M
Cash Paid For Goods	369.0M	231.0M	208.0M	231.0M	123.0M
Cash Paid To Employees	97.2M	81.0M	68.3M	71.0M	49.8M
Taxes Paid	33.3M	24.5M	27.4M	31.6M	21.2M
Total Operating Cash Outflow	549.0M	391.0M	342.0M	383.0M	224.0M
Operating Cash Flow	27.6M	54.5M	-3.5M	1.5M	154.0M
Total Investing Cash Inflow	60.2M	--	232,300	198,800	10,500
Total Investing Cash Outflow	151.0M	158.0M	28.3M	33.6M	94.1M
Investing Cash Flow	-90.5M	-158.0M	-28.1M	-33.4M	-94.1M
Cash From Borrowings	56.5M	53.4M	5.4M	--	42.2M
Dividends And Interest Paid	8.6M	9.0M	25.3M	77,800	20.7M
Debt Repayments	83.7M	11.3M	--	10.0M	32.2M
Total Financing Cash Inflow	368.0M	79.5M	9.7M	207.0M	44.0M
Total Financing Cash Outflow	96.4M	22.8M	26.7M	30.0M	54.7M
Financing Cash Flow	271.0M	56.8M	-16.9M	177.0M	-10.7M
Net Change In Cash	209.0M	-46.3M	-48.4M	145.0M	49.3M
Ending Cash Balance	366.0M	157.0M	203.0M	252.0M	107.0M
Capex	90.8M	158.0M	27.9M	33.6M	94.1M