零点有数 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	343.0M	377.0M	325.0M	391.0M	378.0M
Revenue Growth %	-9.0%	16.0%	-16.9%	3.4%	--
Total Revenue	343.0M	377.0M	325.0M	391.0M	378.0M
Cost Of Revenue	259.0M	269.0M	216.0M	233.0M	225.0M
+Gross Profit	84.0M	108.0M	109.0M	158.0M	153.0M
Gross Margin %	24.5%	28.6%	33.5%	40.4%	40.5%
Total Operating Cost	418.0M	433.0M	339.0M	350.0M	323.0M
Selling Expenses	33.2M	31.5M	24.0M	23.1M	18.7M
Admin Expenses	37.9M	34.7M	33.9M	32.2M	28.0M
Rd Expenses	67.0M	94.6M	66.3M	63.5M	52.0M
Finance Expenses	-5.7M	-10.6M	-11.2M	-6.1M	-4.6M
+Operating Income	-70.6M	-51.5M	-11.3M	50.6M	64.0M
Operating Margin %	-20.6%	-13.7%	-3.5%	13.0%	16.9%
Non Operating Income	6,600	176,000	127,600	114,100	378,600
Non Operating Expenses	98,100	204,900	109,000	16,300	392,100
Investment Income	546,700	-2.7M	-5.3M	1.3M	3.4M
Asset Disposal Income	123,200	71,500	36,000	-74,500	-21,600
Asset Impairment Loss	17.4M	7.9M	1.7M	293,300	201,200
Other Income	3.7M	6.6M	8.5M	8.8M	5.1M
Income Before Tax	-70.7M	-51.5M	-11.3M	50.7M	64.0M
Income Tax	1.1M	8.5M	417,600	7.6M	12.7M
+Net Income	-71.8M	-60.0M	-11.7M	43.1M	51.4M
Net Margin %	-20.9%	-15.9%	-3.6%	11.0%	13.6%
Net Income Attributable	-72.0M	-53.3M	-10.6M	44.6M	50.8M
Minority Interest	174,400	-6.7M	-1.2M	-1.5M	602,900
Eps Basic	-1.00	-0.74	-0.15	0.80	0.94
Eps Diluted	-1.00	-0.74	-0.15	0.80	0.94

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	385.0M	463.0M	537.0M	599.0M	304.0M
Trading Financial Assets	2.9M	--	--	--	--
Accounts Receivable	159.0M	113.0M	88.2M	86.3M	79.4M
Notes Receivable	2.6M	1.7M	1.1M	663,000	5.9M
Notes And Accounts Receivable	162.0M	115.0M	89.3M	86.9M	85.4M
Prepayments	1.0M	3.6M	1.4M	4.8M	6.1M
Inventory	50.3M	62.8M	72.2M	52.6M	39.5M
Total Current Assets	610.0M	648.0M	706.0M	751.0M	441.0M
Long Term Equity Investment	22.6M	28.1M	34.2M	27.1M	25.8M
Fixed Assets	--	3.6M	3.6M	3.3M	3.3M
Fixed Assets Total	4.7M	3.6M	3.6M	3.3M	3.3M
Intangible Assets	20.3M	9.1M	28.3M	13.2M	13.4M
Long Term Deferred Expenses	317,800	288,300	277,500	174,900	11,200
Total Non Current Assets	123.0M	101.0M	136.0M	81.1M	68.2M
Total Assets	733.0M	749.0M	842.0M	833.0M	510.0M
Short Term Borrowings	15.0M	--	--	--	--
Accounts Payable	59.3M	48.9M	42.4M	28.3M	31.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	56.4M	49.8M	51.7M	36.7M	54.3M
Total Current Liabilities	203.0M	151.0M	158.0M	128.0M	142.0M
Total Non Current Liabilities	6.5M	7.4M	16.1M	2.5M	3.2M
Total Liabilities	209.0M	159.0M	174.0M	131.0M	145.0M
Paid In Capital	71.9M	72.2M	72.2M	72.2M	54.2M
Capital Reserve	391.0M	407.0M	403.0M	402.0M	126.0M
Surplus Reserve	15.4M	15.4M	15.4M	14.2M	11.6M
Retained Earnings	23.2M	95.2M	164.0M	198.0M	156.0M
Minority Equity	35.5M	6.7M	14.5M	15.7M	17.2M
Equity Attributable	489.0M	583.0M	653.0M	686.0M	348.0M
Total Equity	524.0M	590.0M	667.0M	702.0M	365.0M

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	357.0M	369.0M	359.0M	394.0M	399.0M
Tax Refunds Received	165,900	204,500	2.4M	1.2M	1.4M
Total Operating Cash Inflow	372.0M	396.0M	391.0M	416.0M	421.0M
Cash Paid For Goods	111.0M	111.0M	95.7M	127.0M	123.0M
Cash Paid To Employees	233.0M	248.0M	206.0M	210.0M	179.0M
Taxes Paid	16.0M	17.1M	27.5M	33.8M	30.5M
Total Operating Cash Outflow	408.0M	441.0M	369.0M	409.0M	370.0M
Operating Cash Flow	-35.8M	-45.6M	21.8M	7.4M	50.7M
Total Investing Cash Inflow	8.4M	96,900	50,900	4,340	93.6M
Total Investing Cash Outflow	27.8M	18.6M	51.0M	5.5M	63.7M
Investing Cash Flow	-19.3M	-18.5M	-51.0M	-5.5M	29.9M
Dividends And Interest Paid	--	--	21.7M	--	8.1M
Total Financing Cash Inflow	--	--	--	322.0M	40,000
Total Financing Cash Outflow	25.2M	9.6M	33.9M	28.5M	13.5M
Financing Cash Flow	-25.2M	-9.6M	-33.9M	293.0M	-13.4M
Net Change In Cash	-80.4M	-73.8M	-63.1M	295.0M	67.2M
Ending Cash Balance	381.0M	462.0M	535.0M	598.0M	303.0M
Capex	3.7M	5.2M	18.5M	5.5M	3.2M