真兰仪表 - Financials

真兰仪表 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.3B	1.2B	1.1B	850.0M
Revenue Growth %	11.6%	12.9%	12.0%	25.1%	--
Total Revenue	1.5B	1.3B	1.2B	1.1B	850.0M
Cost Of Revenue	886.0M	774.0M	743.0M	649.0M	511.0M
+Gross Profit	615.0M	571.0M	448.0M	414.0M	339.0M
Gross Margin %	41.0%	42.5%	37.6%	38.9%	39.9%
Total Operating Cost	1.3B	1.1B	1.0B	888.0M	705.0M
Selling Expenses	166.0M	136.0M	111.0M	101.0M	79.4M
Admin Expenses	77.3M	61.4M	43.1M	43.8M	38.1M
Rd Expenses	105.0M	89.4M	81.9M	67.4M	53.9M
Finance Expenses	4.0M	-3.9M	4.9M	6.9M	4.7M
+Operating Income	363.0M	359.0M	241.0M	250.0M	206.0M
Operating Margin %	24.2%	26.7%	20.2%	23.5%	24.2%
Non Operating Income	369,400	3.1M	2.1M	207,900	613,400
Non Operating Expenses	446,800	442,900	925,100	792,600	893,300
Investment Income	64.0M	30.4M	16.9M	17.7M	36.3M
Fair Value Change Income	25.1M	21.1M	-4.7M	4.7M	--
Asset Disposal Income	353,800	461,400	-602,700	39,700	160,400
Asset Impairment Loss	17.0M	8.2M	4.0M	2.1M	757,400
Other Income	63.6M	55.0M	51.3M	51.8M	24.8M
Income Before Tax	363.0M	362.0M	242.0M	249.0M	206.0M
Income Tax	38.3M	41.7M	25.4M	27.6M	22.6M
+Net Income	325.0M	320.0M	217.0M	221.0M	183.0M
Net Margin %	21.7%	23.8%	18.2%	20.8%	21.5%
Net Income Attributable	321.0M	314.0M	212.0M	217.0M	182.0M
Minority Interest	4.4M	6.3M	5.0M	4.2M	1.0M
Eps Basic	0.78	0.80	0.97	0.99	1.96
Eps Diluted	0.78	0.80	0.97	0.99	1.96

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	327.0M	192.0M	155.0M	123.0M	59.5M
Trading Financial Assets	410.0M	307.0M	27.5M	23.0M	74.9M
Accounts Receivable	1.0B	759.0M	668.0M	514.0M	386.0M
Notes Receivable	154.0M	145.0M	100.0M	90.6M	127.0M
Notes And Accounts Receivable	1.2B	904.0M	768.0M	605.0M	513.0M
Prepayments	25.6M	26.7M	14.3M	14.8M	8.8M
Inventory	298.0M	243.0M	237.0M	195.0M	130.0M
Total Current Assets	2.5B	1.9B	1.3B	1.0B	844.0M
Long Term Equity Investment	172.0M	154.0M	135.0M	123.0M	144.0M
Fixed Assets	--	368.0M	132.0M	111.0M	95.4M
Fixed Assets Total	423.0M	368.0M	132.0M	111.0M	95.4M
Construction In Progress	--	47.9M	137.0M	19.7M	6.4M
Construction In Progress Total	58.8M	47.9M	137.0M	19.7M	6.4M
Intangible Assets	87.4M	68.5M	70.3M	46.4M	9.5M
Long Term Deferred Expenses	257,300	565,900	1.4M	1.1M	1.8M
Total Non Current Assets	1.8B	1.8B	521.0M	375.0M	290.0M
Total Assets	4.3B	3.8B	1.8B	1.4B	1.1B
Short Term Borrowings	230.0M	20.9M	130.0M	112.0M	104.0M
Accounts Payable	357.0M	311.0M	362.0M	212.0M	212.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	22.4M	6.4M	10.2M	15.3M	11.9M
Total Current Liabilities	928.0M	551.0M	698.0M	527.0M	460.0M
Long Term Borrowings	--	80.1M	73.8M	14.4M	9.0M
Total Non Current Liabilities	38.5M	105.0M	110.0M	44.6M	18.8M
Total Liabilities	967.0M	656.0M	808.0M	571.0M	479.0M
Paid In Capital	409.0M	292.0M	219.0M	219.0M	219.0M
Capital Reserve	1.7B	1.8B	59.3M	59.3M	59.3M
Surplus Reserve	118.0M	80.8M	70.3M	66.5M	52.7M
Retained Earnings	1.0B	863.0M	624.0M	470.0M	322.0M
Minority Equity	52.4M	14.0M	9.3M	6.6M	1.5M
Equity Attributable	3.3B	3.1B	973.0M	815.0M	653.0M
Total Equity	3.3B	3.1B	982.0M	822.0M	654.0M

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	1.3B	1.2B	985.0M	1.1B	783.0M
Tax Refunds Received	19.9M	22.7M	19.4M	16.7M	13.0M
Total Operating Cash Inflow	1.4B	1.2B	1.0B	1.1B	812.0M
Cash Paid For Goods	645.0M	663.0M	531.0M	633.0M	454.0M
Cash Paid To Employees	321.0M	284.0M	228.0M	196.0M	120.0M
Taxes Paid	124.0M	130.0M	87.0M	79.5M	77.0M
Total Operating Cash Outflow	1.2B	1.2B	929.0M	983.0M	721.0M
Operating Cash Flow	165.0M	53.0M	120.0M	146.0M	91.8M
Total Investing Cash Inflow	1.9B	1.6B	474.0M	600.0M	412.0M
Total Investing Cash Outflow	2.0B	3.3B	603.0M	631.0M	560.0M
Investing Cash Flow	-75.9M	-1.7B	-129.0M	-31.5M	-149.0M
Cash From Borrowings	227.0M	101.0M	200.0M	151.0M	122.0M
Dividends And Interest Paid	152.0M	67.7M	61.6M	58.5M	253.0M
Debt Repayments	53.8M	204.0M	81.0M	137.0M	24.0M
Total Financing Cash Inflow	243.0M	2.0B	200.0M	151.0M	358.0M
Total Financing Cash Outflow	208.0M	298.0M	152.0M	210.0M	283.0M
Financing Cash Flow	35.5M	1.7B	48.1M	-58.2M	75.0M
Net Change In Cash	126.0M	40.2M	40.1M	55.1M	17.4M
Ending Cash Balance	297.0M	171.0M	131.0M	90.7M	35.5M
Capex	176.0M	183.0M	124.0M	122.0M	69.9M