天振股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	892.0M	312.0M	3.0B	3.2B	2.2B
Revenue Growth %	185.9%	-89.5%	-6.7%	41.8%	--
Total Revenue	892.0M	312.0M	3.0B	3.2B	2.2B
Cost Of Revenue	801.0M	357.0M	2.3B	2.5B	1.6B
+Gross Profit	91.0M	-45.0M	660.0M	653.0M	688.0M
Gross Margin %	10.2%	-14.4%	22.2%	20.5%	30.7%
Total Operating Cost	949.0M	620.0M	2.6B	2.9B	1.9B
Selling Expenses	68.9M	140.0M	154.0M	169.0M	128.0M
Admin Expenses	64.3M	55.1M	57.8M	58.0M	41.7M
Rd Expenses	22.8M	19.6M	47.8M	57.9M	57.0M
Finance Expenses	-33.6M	-62.9M	-57.5M	36.9M	58.6M
+Operating Income	-37.3M	-281.0M	410.0M	287.0M	409.0M
Operating Margin %	-4.2%	-90.1%	13.8%	9.0%	18.2%
Non Operating Income	8.4M	8.9M	9.8M	1.6M	2.5M
Non Operating Expenses	4.0M	15.5M	7.6M	12.6M	849,400
Investment Income	15.5M	5.4M	-1.1M	-22.1M	3.1M
Fair Value Change Income	2.7M	-152,500	1.2M	2.2M	3.3M
Asset Disposal Income	-311,500	18.1M	241,500	-1.1M	-827,400
Asset Impairment Loss	8.1M	134.0M	21.4M	6.2M	2.9M
Other Income	1.9M	3.3M	3.3M	2.9M	12.2M
Income Before Tax	-32.9M	-288.0M	412.0M	276.0M	411.0M
Income Tax	4.3M	-21.1M	32.6M	-3.8M	38.6M
+Net Income	-37.2M	-267.0M	379.0M	279.0M	372.0M
Net Margin %	-4.2%	-85.6%	12.8%	8.8%	16.6%
Net Income Attributable	-37.2M	-267.0M	379.0M	279.0M	372.0M
Eps Basic	-0.17	-1.24	2.01	3.10	4.14
Eps Diluted	-0.17	-1.24	2.01	3.10	4.14

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	507.0M	1.9B	1.9B	647.0M	675.0M
Trading Financial Assets	710.0M	34.1M	499.0M	538,500	13.2M
Accounts Receivable	322.0M	103.0M	430.0M	556.0M	270.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	322.0M	103.0M	430.0M	556.0M	270.0M
Prepayments	15.5M	6.1M	61.7M	59.0M	33.4M
Inventory	314.0M	299.0M	266.0M	615.0M	453.0M
Total Current Assets	2.0B	2.3B	3.2B	1.9B	1.5B
Long Term Equity Investment	7.0M	10.3M	11.1M	9.7M	2.0M
Fixed Assets	--	547.0M	602.0M	482.0M	299.0M
Fixed Assets Total	628.0M	547.0M	602.0M	482.0M	299.0M
Construction In Progress	--	19.9M	7.6M	4.9M	46.8M
Construction In Progress Total	102.0M	19.9M	7.6M	4.9M	46.8M
Intangible Assets	233.0M	221.0M	227.0M	222.0M	157.0M
Long Term Deferred Expenses	4.5M	3.9M	665,000	313,200	881,500
Total Non Current Assets	1.3B	861.0M	867.0M	741.0M	557.0M
Total Assets	3.3B	3.2B	4.1B	2.7B	2.0B
Short Term Borrowings	50,100	--	122.0M	585.0M	414.0M
Accounts Payable	265.0M	103.0M	209.0M	617.0M	407.0M
Advance Receipts	2.9M	2.4M	201,500	595,800	894,700
Contract Liabilities	2.1M	1.1M	3.0M	1.2M	59.8M
Total Current Liabilities	316.0M	176.0M	635.0M	1.5B	1.1B
Total Non Current Liabilities	14.5M	18.4M	16.2M	16.7M	4.8M
Total Liabilities	330.0M	194.0M	651.0M	1.5B	1.1B
Paid In Capital	216.0M	216.0M	120.0M	90.0M	90.0M
Capital Reserve	2.3B	2.3B	2.4B	652.0M	652.0M
Surplus Reserve	35.1M	35.1M	35.1M	14.8M	12.7M
Retained Earnings	365.0M	403.0M	820.0M	461.0M	219.0M
Equity Attributable	2.9B	3.0B	3.4B	1.2B	965.0M
Total Equity	2.9B	3.0B	3.4B	1.2B	965.0M

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	642.0M	586.0M	3.1B	2.8B	2.3B
Tax Refunds Received	35.2M	20.4M	158.0M	177.0M	162.0M
Total Operating Cash Inflow	732.0M	697.0M	3.3B	3.0B	2.5B
Cash Paid For Goods	611.0M	648.0M	2.2B	2.4B	1.5B
Cash Paid To Employees	111.0M	97.9M	201.0M	247.0M	206.0M
Taxes Paid	6.5M	17.5M	33.2M	7.4M	52.4M
Total Operating Cash Outflow	830.0M	828.0M	2.7B	2.9B	2.0B
Operating Cash Flow	-98.2M	-131.0M	614.0M	103.0M	563.0M
Total Investing Cash Inflow	4.5B	754.0M	64.7M	264.0M	460.0M
Total Investing Cash Outflow	5.8B	397.0M	750.0M	336.0M	598.0M
Investing Cash Flow	-1.3B	357.0M	-685.0M	-71.8M	-138.0M
Cash From Borrowings	150,000	50,000	719.0M	808.0M	595.0M
Dividends And Interest Paid	700.00	151.0M	12.9M	54.0M	336.0M
Debt Repayments	100,000	159.0M	1.2B	635.0M	183.0M
Total Financing Cash Inflow	150,000	50,000	2.6B	881.0M	615.0M
Total Financing Cash Outflow	7.1M	312.0M	1.3B	732.0M	773.0M
Financing Cash Flow	-6.9M	-312.0M	1.3B	150.0M	-158.0M
Net Change In Cash	-1.4B	-81.7M	1.3B	169.0M	243.0M
Ending Cash Balance	447.0M	1.9B	1.9B	636.0M	467.0M
Capex	307.0M	106.0M	191.0M	229.0M	262.0M