朗威股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	917.0M	894.0M	1.0B	716.0M
Revenue Growth %	40.6%	2.6%	-12.8%	43.2%	--
Total Revenue	1.3B	917.0M	894.0M	1.0B	716.0M
Cost Of Revenue	1.0B	730.0M	739.0M	856.0M	569.0M
+Gross Profit	248.0M	187.0M	155.0M	169.0M	147.0M
Gross Margin %	19.2%	20.4%	17.3%	16.5%	20.5%
Total Operating Cost	1.2B	851.0M	836.0M	961.0M	654.0M
Selling Expenses	42.4M	28.8M	17.8M	17.3M	13.3M
Admin Expenses	40.5M	40.0M	28.2M	29.3M	27.3M
Rd Expenses	42.4M	30.9M	27.4M	26.6M	20.5M
Finance Expenses	-2.6M	3.8M	6.5M	19.8M	15.9M
+Operating Income	102.0M	74.8M	61.1M	66.4M	67.6M
Operating Margin %	7.9%	8.2%	6.8%	6.5%	9.4%
Non Operating Income	100,000	18,400	36,200	638,100	178,700
Non Operating Expenses	607,300	311,500	100,700	188,500	18,300
Investment Income	9.1M	3.1M	29,900	14,000	76,500
Asset Disposal Income	-2.3M	135,200	-184,000	-208,900	208,700
Asset Impairment Loss	7.6M	2.5M	2.7M	2.5M	1.5M
Other Income	3.1M	5.8M	2.7M	2.4M	4.8M
Income Before Tax	101.0M	74.5M	61.0M	66.9M	67.8M
Income Tax	9.8M	12.6M	3.2M	7.2M	9.5M
+Net Income	91.2M	61.9M	57.8M	59.6M	58.3M
Net Margin %	7.1%	6.8%	6.5%	5.8%	8.1%
Net Income Attributable	91.2M	61.9M	57.8M	59.6M	58.3M
Minority Interest	--	--	--	--	--
Eps Basic	0.67	0.52	0.57	0.58	0.57
Eps Diluted	0.67	0.52	0.57	0.58	0.57

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	169.0M	41.8M	50.7M	81.0M	40.6M
Trading Financial Assets	25.0M	--	--	--	--
Accounts Receivable	442.0M	253.0M	181.0M	137.0M	116.0M
Notes Receivable	800,100	1.8M	3.3M	2.4M	6.0M
Notes And Accounts Receivable	443.0M	255.0M	185.0M	139.0M	122.0M
Prepayments	16.4M	1.5M	3.1M	1.7M	2.6M
Inventory	193.0M	155.0M	117.0M	126.0M	94.5M
Total Current Assets	1.3B	1.0B	419.0M	525.0M	366.0M
Fixed Assets	--	317.0M	283.0M	289.0M	290.0M
Fixed Assets Total	331.0M	317.0M	283.0M	289.0M	290.0M
Construction In Progress	--	561,400	6.0M	--	7.9M
Construction In Progress Total	12.3M	561,400	6.0M	--	7.9M
Intangible Assets	59.4M	59.4M	49.0M	46.2M	47.3M
Long Term Deferred Expenses	6.1M	5.2M	484,900	455,400	114,100
Total Non Current Assets	518.0M	466.0M	449.0M	464.0M	474.0M
Total Assets	1.8B	1.5B	867.0M	990.0M	841.0M
Short Term Borrowings	192.0M	85.0M	196.0M	242.0M	135.0M
Accounts Payable	150.0M	115.0M	84.9M	122.0M	126.0M
Advance Receipts	6.5M	9.5M	12.4M	19.0M	21.7M
Contract Liabilities	4.9M	8.2M	7.8M	17.9M	13.4M
Total Current Liabilities	577.0M	290.0M	367.0M	502.0M	408.0M
Long Term Borrowings	--	8.8M	55.2M	105.0M	115.0M
Total Non Current Liabilities	15.8M	21.7M	67.1M	114.0M	119.0M
Total Liabilities	593.0M	311.0M	434.0M	616.0M	527.0M
Paid In Capital	136.0M	136.0M	102.0M	102.0M	102.0M
Capital Reserve	712.0M	712.0M	2.8M	2.8M	2.8M
Surplus Reserve	51.5M	39.9M	34.4M	28.9M	23.2M
Retained Earnings	318.0M	293.0M	292.0M	239.0M	185.0M
Equity Attributable	1.2B	1.2B	433.0M	374.0M	314.0M
Total Equity	1.2B	1.2B	433.0M	374.0M	314.0M

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	1.0B	848.0M	925.0M	899.0M	652.0M
Tax Refunds Received	45.4M	30.7M	24.9M	22.2M	15.0M
Total Operating Cash Inflow	1.1B	890.0M	969.0M	944.0M	683.0M
Cash Paid For Goods	723.0M	603.0M	650.0M	722.0M	432.0M
Cash Paid To Employees	200.0M	167.0M	156.0M	151.0M	129.0M
Taxes Paid	36.5M	34.9M	23.3M	20.3M	22.8M
Total Operating Cash Outflow	1.0B	843.0M	856.0M	936.0M	608.0M
Operating Cash Flow	43.3M	46.6M	113.0M	8.4M	75.7M
Total Investing Cash Inflow	991.0M	35.8M	10.7M	15.5M	93.2M
Total Investing Cash Outflow	953.0M	620.0M	32.8M	39.9M	206.0M
Investing Cash Flow	38.0M	-585.0M	-22.2M	-24.4M	-112.0M
Cash From Borrowings	255.0M	243.0M	287.0M	278.0M	269.0M
Dividends And Interest Paid	58.2M	61.7M	12.6M	17.1M	12.4M
Debt Repayments	169.0M	393.0M	387.0M	202.0M	206.0M
Total Financing Cash Inflow	255.0M	999.0M	287.0M	278.0M	269.0M
Total Financing Cash Outflow	235.0M	474.0M	406.0M	226.0M	218.0M
Financing Cash Flow	20.2M	525.0M	-119.0M	52.3M	50.2M
Net Change In Cash	106.0M	-9.3M	-24.9M	35.7M	10.2M
Ending Cash Balance	145.0M	39.5M	48.8M	73.7M	38.0M
Capex	60.3M	50.2M	22.8M	24.9M	114.0M