武汉天源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.0B	1.9B	1.3B	760.0M	550.0M
Revenue Growth %	2.0%	53.1%	67.4%	38.2%	--
Total Revenue	2.0B	1.9B	1.3B	760.0M	550.0M
Cost Of Revenue	1.3B	1.4B	907.0M	473.0M	306.0M
+Gross Profit	665.0M	572.0M	365.0M	287.0M	244.0M
Gross Margin %	33.5%	29.4%	28.7%	37.8%	44.4%
Total Operating Cost	1.6B	1.6B	1.1B	593.0M	386.0M
Selling Expenses	29.0M	42.3M	29.2M	20.3M	13.9M
Admin Expenses	79.0M	80.2M	61.8M	38.0M	23.4M
Rd Expenses	65.4M	52.8M	31.3M	19.2M	15.5M
Finance Expenses	62.9M	14.2M	-3.5M	9.4M	13.6M
+Operating Income	392.0M	335.0M	248.0M	187.0M	169.0M
Operating Margin %	19.7%	17.2%	19.5%	24.6%	30.7%
Non Operating Income	28,900	29,500	1.00	88,000	--
Non Operating Expenses	1.3M	1.6M	6.0M	913,300	1.5M
Investment Income	5.5M	8.1M	8.8M	14.5M	120,300
Asset Disposal Income	-41,500	174,200	10,200	--	--
Asset Impairment Loss	3.4M	19.4M	50,400	8.6M	2.3M
Other Income	7.1M	5.2M	17.7M	6.0M	5.6M
Income Before Tax	391.0M	333.0M	242.0M	187.0M	168.0M
Income Tax	55.8M	49.5M	38.9M	26.5M	22.6M
+Net Income	335.0M	284.0M	203.0M	160.0M	145.0M
Net Margin %	16.9%	14.6%	16.0%	21.1%	26.4%
Net Income Attributable	333.0M	283.0M	202.0M	160.0M	145.0M
Minority Interest	1.7M	1.1M	774,400	-65,800	38,300
Eps Basic	0.57	0.49	0.49	0.52	0.47
Eps Diluted	0.56	0.47	0.49	0.52	0.47

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	1.4B	1.9B	1.1B	1.2B	265.0M
Accounts Receivable	626.0M	496.0M	439.0M	372.0M	242.0M
Notes Receivable	3.8M	14.2M	--	--	--
Notes And Accounts Receivable	629.0M	510.0M	439.0M	372.0M	242.0M
Prepayments	8.9M	32.1M	37.9M	6.1M	4.9M
Inventory	52.8M	38.3M	54.3M	25.8M	31.3M
Total Current Assets	2.8B	2.9B	1.9B	1.9B	654.0M
Long Term Equity Investment	35.5M	9.2M	8.9M	7.8M	9.0M
Fixed Assets	--	128.0M	147.0M	150.0M	132.0M
Fixed Assets Total	157.0M	128.0M	147.0M	150.0M	132.0M
Construction In Progress	--	21.5M	3.9M	36.1M	1.4M
Construction In Progress Total	14.0M	21.5M	3.9M	36.1M	1.4M
Intangible Assets	3.6B	2.1B	995.0M	282.0M	295.0M
Long Term Deferred Expenses	39.3M	44.2M	38.4M	16.3M	4.2M
Total Non Current Assets	4.4B	2.8B	1.3B	567.0M	469.0M
Total Assets	7.2B	5.7B	3.2B	2.5B	1.1B
Short Term Borrowings	--	--	--	60.0M	18.0M
Accounts Payable	1.3B	882.0M	555.0M	251.0M	128.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	48.2M	17.6M	30.4M	5.5M	62.1M
Total Current Liabilities	1.7B	1.1B	744.0M	393.0M	317.0M
Long Term Borrowings	1.6B	1.0B	269.0M	120.0M	149.0M
Total Non Current Liabilities	2.2B	1.9B	331.0M	169.0M	183.0M
Total Liabilities	4.0B	3.1B	1.1B	562.0M	500.0M
Paid In Capital	647.0M	420.0M	418.0M	410.0M	307.0M
Capital Reserve	1.4B	1.1B	1.1B	1.0B	13.7M
Surplus Reserve	88.1M	87.6M	62.9M	48.8M	33.7M
Retained Earnings	1.1B	813.0M	576.0M	407.0M	261.0M
Minority Equity	38.5M	40.7M	7.9M	5.4M	5.4M
Equity Attributable	3.2B	2.6B	2.1B	1.9B	616.0M
Total Equity	3.3B	2.6B	2.1B	1.9B	622.0M

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	502.0M	559.0M	601.0M	450.0M	643.0M
Tax Refunds Received	2.7M	--	18.2M	568,100	974,100
Total Operating Cash Inflow	547.0M	614.0M	724.0M	477.0M	691.0M
Cash Paid For Goods	419.0M	467.0M	371.0M	338.0M	264.0M
Cash Paid To Employees	88.9M	88.3M	87.9M	71.2M	49.6M
Taxes Paid	221.0M	79.4M	48.2M	52.0M	35.3M
Total Operating Cash Outflow	832.0M	719.0M	608.0M	550.0M	429.0M
Operating Cash Flow	-284.0M	-104.0M	116.0M	-73.3M	262.0M
Total Investing Cash Inflow	25.8M	507.0M	581.0M	3.0M	3,857
Total Investing Cash Outflow	699.0M	1.3B	905.0M	145.0M	77.9M
Investing Cash Flow	-673.0M	-810.0M	-324.0M	-142.0M	-77.9M
Cash From Borrowings	963.0M	991.0M	250.0M	60.0M	192.0M
Dividends And Interest Paid	123.0M	43.3M	26.3M	7.4M	7.2M
Debt Repayments	326.0M	221.0M	145.0M	80.5M	145.0M
Total Financing Cash Inflow	982.0M	2.0B	303.0M	1.3B	196.0M
Total Financing Cash Outflow	504.0M	276.0M	191.0M	175.0M	154.0M
Financing Cash Flow	478.0M	1.7B	111.0M	1.1B	41.8M
Net Change In Cash	-480.0M	802.0M	-96.7M	904.0M	226.0M
Ending Cash Balance	1.4B	1.9B	1.1B	1.2B	258.0M
Capex	652.0M	785.0M	285.0M	145.0M	77.9M