戎美股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	689.0M	767.0M	949.0M	872.0M	851.0M
Revenue Growth %	-10.2%	-19.2%	8.8%	2.5%	--
Total Revenue	689.0M	767.0M	949.0M	872.0M	851.0M
Cost Of Revenue	397.0M	467.0M	564.0M	475.0M	472.0M
+Gross Profit	292.0M	300.0M	385.0M	397.0M	379.0M
Gross Margin %	42.4%	39.1%	40.6%	45.5%	44.5%
Total Operating Cost	629.0M	712.0M	793.0M	678.0M	648.0M
Selling Expenses	74.8M	113.0M	125.0M	122.0M	101.0M
Admin Expenses	46.5M	46.1M	37.5M	32.0M	25.5M
Rd Expenses	19.7M	20.5M	20.3M	13.8M	12.1M
Finance Expenses	2.1M	-8.0M	-8.1M	1.7M	6.1M
+Operating Income	130.0M	105.0M	212.0M	213.0M	215.0M
Operating Margin %	18.9%	13.7%	22.3%	24.4%	25.3%
Non Operating Income	34,800	4,300	44,900	8,400	28,300
Non Operating Expenses	347,400	1.1M	483,400	352,600	752,900
Investment Income	33.0M	38.1M	40.0M	6.7M	3.2M
Fair Value Change Income	35.1M	9.7M	9.3M	4.4M	1.8M
Asset Disposal Income	14,600	30,700	--	157,700	87,200
Asset Impairment Loss	81.0M	67.6M	49.1M	29.7M	24.8M
Other Income	1.3M	1.9M	6.4M	7.2M	6.1M
Income Before Tax	129.0M	104.0M	211.0M	213.0M	214.0M
Income Tax	22.6M	19.2M	44.1M	50.0M	52.1M
+Net Income	107.0M	84.7M	167.0M	163.0M	162.0M
Net Margin %	15.5%	11.0%	17.6%	18.7%	19.0%
Net Income Attributable	107.0M	84.7M	167.0M	163.0M	162.0M
Eps Basic	0.47	0.37	0.73	0.90	0.95
Eps Diluted	0.47	0.37	0.73	0.90	0.95

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	565.0M	150.0M	443.0M	370.0M	22.6M
Trading Financial Assets	789.0M	1.4B	1.3B	1.6B	271.0M
Prepayments	58.0M	56.8M	58.8M	60.1M	28.1M
Inventory	359.0M	394.0M	362.0M	335.0M	226.0M
Total Current Assets	1.8B	2.0B	2.3B	2.4B	551.0M
Fixed Assets	--	432.0M	178.0M	23.4M	23.5M
Fixed Assets Total	464.0M	432.0M	178.0M	23.4M	23.5M
Construction In Progress	--	53.3M	52.1M	120.0M	8.5M
Construction In Progress Total	--	53.3M	52.1M	120.0M	8.5M
Intangible Assets	17.2M	17.6M	18.0M	18.4M	18.8M
Long Term Deferred Expenses	2.7M	904,800	1.2M	1.2M	--
Total Non Current Assets	859.0M	677.0M	380.0M	187.0M	68.2M
Total Assets	2.6B	2.7B	2.7B	2.5B	619.0M
Accounts Payable	31.8M	58.2M	93.6M	55.8M	20.9M
Total Current Liabilities	69.0M	91.9M	139.0M	93.7M	71.9M
Total Non Current Liabilities	11.4M	6.1M	5.4M	4.2M	537,800
Total Liabilities	80.3M	98.0M	145.0M	97.9M	72.4M
Paid In Capital	228.0M	228.0M	228.0M	228.0M	171.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	107.0M
Surplus Reserve	70.3M	61.6M	54.9M	40.6M	26.0M
Retained Earnings	487.0M	498.0M	503.0M	391.0M	243.0M
Equity Attributable	2.6B	2.6B	2.6B	2.4B	547.0M
Total Equity	2.6B	2.6B	2.6B	2.4B	547.0M

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	778.0M	867.0M	1.1B	986.0M	968.0M
Total Operating Cash Inflow	807.0M	892.0M	1.1B	998.0M	975.0M
Cash Paid For Goods	513.0M	639.0M	697.0M	723.0M	577.0M
Cash Paid To Employees	73.4M	72.6M	66.0M	52.6M	43.1M
Taxes Paid	58.9M	73.0M	77.1M	93.7M	99.5M
Total Operating Cash Outflow	711.0M	899.0M	966.0M	994.0M	830.0M
Operating Cash Flow	96.7M	-7.3M	125.0M	4.2M	145.0M
Total Investing Cash Inflow	3.9B	5.4B	6.0B	1.4B	679.0M
Total Investing Cash Outflow	3.5B	5.3B	6.3B	2.8B	904.0M
Investing Cash Flow	407.0M	96.1M	-310.0M	-1.4B	-225.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	109.0M	83.4M	40.6M	--	--
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	--	--	1.8B	--
Total Financing Cash Outflow	111.0M	85.4M	43.8M	25.0M	2.4M
Financing Cash Flow	-111.0M	-85.4M	-43.8M	1.7B	-2.4M
Net Change In Cash	393.0M	3.3M	-228.0M	348.0M	-82.3M
Ending Cash Balance	538.0M	146.0M	142.0M	370.0M	22.6M
Capex	29.9M	320.0M	68.1M	85.6M	9.6M