通行宝 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	896.0M	742.0M	597.0M	593.0M	466.0M
Revenue Growth %	20.8%	24.3%	0.7%	27.3%	--
Total Revenue	896.0M	742.0M	597.0M	593.0M	466.0M
Cost Of Revenue	493.0M	401.0M	308.0M	322.0M	271.0M
+Gross Profit	403.0M	341.0M	289.0M	271.0M	195.0M
Gross Margin %	45.0%	46.0%	48.4%	45.7%	41.8%
Total Operating Cost	719.0M	576.0M	461.0M	429.0M	320.0M
Selling Expenses	86.9M	79.8M	79.7M	61.6M	49.4M
Admin Expenses	81.0M	72.8M	68.4M	62.4M	41.8M
Rd Expenses	60.3M	52.2M	47.3M	36.1M	26.7M
Finance Expenses	-17.5M	-40.0M	-51.5M	-55.3M	-62.0M
+Operating Income	251.0M	226.0M	178.0M	205.0M	201.0M
Operating Margin %	28.0%	30.5%	29.8%	34.6%	43.1%
Non Operating Income	10.9M	10.3M	13.9M	29.2M	11.7M
Non Operating Expenses	503,500	370,000	300,000	467,600	683,300
Investment Income	71.4M	55.4M	40.2M	37.0M	53.1M
Asset Disposal Income	-8,700	-10,700	88,700	--	75,000
Asset Impairment Loss	360,900	750,100	267,800	541,200	513,400
Other Income	3.1M	5.4M	1.4M	2.7M	845,100
Income Before Tax	261.0M	236.0M	192.0M	233.0M	212.0M
Income Tax	32.0M	26.7M	25.2M	31.6M	29.7M
+Net Income	229.0M	209.0M	167.0M	202.0M	182.0M
Net Margin %	25.6%	28.2%	28.0%	34.1%	39.1%
Net Income Attributable	210.0M	191.0M	151.0M	188.0M	171.0M
Minority Interest	19.4M	18.4M	16.0M	13.9M	10.6M
Eps Basic	0.52	0.47	0.42	0.54	0.51
Eps Diluted	0.52	0.47	0.42	0.54	0.51

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	85.5M	329.0M	161.0M	38.1M	77.5M
Trading Financial Assets	2.3B	2.8B	3.4B	3.4B	3.4B
Accounts Receivable	191.0M	148.0M	137.0M	120.0M	114.0M
Notes Receivable	5.2M	521,000	5.1M	--	--
Notes And Accounts Receivable	196.0M	148.0M	142.0M	120.0M	114.0M
Prepayments	6.4M	4.3M	7.6M	8.0M	5.7M
Inventory	97.6M	85.5M	58.4M	49.0M	78.4M
Total Current Assets	3.0B	3.8B	4.1B	3.9B	3.9B
Fixed Assets	--	342.0M	247.0M	254.0M	259.0M
Fixed Assets Total	357.0M	342.0M	247.0M	254.0M	259.0M
Construction In Progress Total	47.1M	--	--	--	--
Intangible Assets	29.3M	30.7M	22.6M	15.2M	13.4M
Long Term Deferred Expenses	7.1M	12.1M	17.4M	27.2M	28.9M
Total Non Current Assets	2.6B	1.8B	1.1B	356.0M	338.0M
Total Assets	5.5B	5.5B	5.2B	4.3B	4.3B
Accounts Payable	207.0M	181.0M	126.0M	134.0M	190.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	16.0M	38.1M	36.6M	38.0M	39.6M
Total Current Liabilities	2.7B	2.8B	2.7B	2.9B	3.1B
Total Non Current Liabilities	31.2M	27.9M	21.9M	22.2M	3.8M
Total Liabilities	2.7B	2.8B	2.7B	2.9B	3.1B
Paid In Capital	415.0M	407.0M	407.0M	347.0M	347.0M
Capital Reserve	1.6B	1.5B	1.5B	521.0M	521.0M
Surplus Reserve	96.3M	76.1M	56.7M	41.5M	23.1M
Retained Earnings	674.0M	607.0M	504.0M	368.0M	199.0M
Minority Equity	85.9M	74.3M	63.0M	53.1M	44.0M
Equity Attributable	2.7B	2.6B	2.5B	1.3B	1.1B
Total Equity	2.8B	2.7B	2.5B	1.3B	1.1B

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	880.0M	777.0M	615.0M	637.0M	672.0M
Tax Refunds Received	1.1M	1.8M	708,600	1.8M	417,000
Total Operating Cash Inflow	53.6B	49.6B	40.0B	42.5B	29.3B
Cash Paid For Goods	339.0M	275.0M	234.0M	249.0M	409.0M
Cash Paid To Employees	273.0M	259.0M	238.0M	195.0M	148.0M
Taxes Paid	66.1M	54.6M	54.2M	38.8M	157.0M
Total Operating Cash Outflow	53.5B	49.4B	40.1B	42.5B	29.0B
Operating Cash Flow	104.0M	219.0M	-126.0M	6.7M	269.0M
Total Investing Cash Inflow	12.7B	18.2B	21.0B	23.4B	18.8B
Total Investing Cash Outflow	13.0B	18.1B	21.8B	23.4B	19.2B
Investing Cash Flow	-276.0M	29.7M	-765.0M	-34.9M	-337.0M
Dividends And Interest Paid	130.0M	74.9M	6.1M	4.7M	35.5M
Debt Repayments	0.00	0.00	--	--	--
Total Financing Cash Inflow	66.4M	0.00	1.0B	--	93.8M
Total Financing Cash Outflow	139.0M	84.1M	33.1M	12.4M	37.7M
Financing Cash Flow	-73.0M	-84.1M	1.0B	-12.4M	56.1M
Net Change In Cash	-246.0M	165.0M	123.0M	-40.5M	-11.7M
Ending Cash Balance	78.5M	324.0M	160.0M	36.9M	77.5M
Capex	121.0M	90.2M	43.7M	47.9M	224.0M