溯联股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.0B	849.0M	726.0M	585.0M
Revenue Growth %	22.8%	19.1%	16.9%	24.1%	--
Total Revenue	1.2B	1.0B	849.0M	726.0M	585.0M
Cost Of Revenue	958.0M	730.0M	571.0M	504.0M	410.0M
+Gross Profit	284.0M	281.0M	278.0M	222.0M	175.0M
Gross Margin %	22.9%	27.8%	32.7%	30.6%	29.9%
Total Operating Cost	1.1B	869.0M	682.0M	602.0M	484.0M
Selling Expenses	31.8M	27.2M	21.1M	18.9M	12.0M
Admin Expenses	60.0M	57.4M	41.3M	40.4M	29.2M
Rd Expenses	65.7M	51.3M	38.4M	27.9M	20.9M
Finance Expenses	-6.6M	-9.4M	2.2M	1.2M	1.4M
+Operating Income	138.0M	168.0M	168.0M	126.0M	105.0M
Operating Margin %	11.1%	16.6%	19.8%	17.4%	17.9%
Non Operating Income	470,800	204,700	518,300	79,200	138,400
Non Operating Expenses	658,000	129,500	215,800	159,200	2.1M
Investment Income	12.8M	-2.9M	-1.1M	-1.6M	-1.1M
Fair Value Change Income	853,100	-7,900	-65,900	41,300	-5,900
Asset Disposal Income	274,300	1.1M	171,500	21,300	61,000
Asset Impairment Loss	4.7M	3.2M	2.5M	3.2M	5.2M
Other Income	11.5M	28.4M	1.8M	4.2M	5.5M
Income Before Tax	138.0M	168.0M	168.0M	126.0M	103.0M
Income Tax	15.7M	17.6M	14.9M	14.9M	13.3M
+Net Income	123.0M	151.0M	153.0M	111.0M	89.8M
Net Margin %	9.9%	14.9%	18.0%	15.3%	15.3%
Net Income Attributable	123.0M	151.0M	153.0M	110.0M	87.3M
Minority Interest	0.00	--	--	920,000	2.5M
Eps Basic	1.03	1.72	2.04	1.47	1.16
Eps Diluted	1.03	1.72	2.04	1.47	1.16

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	413.0M	995.0M	90.2M	30.2M	26.2M
Trading Financial Assets	370.0M	90.1M	109,100	175,000	133,700
Accounts Receivable	382.0M	235.0M	198.0M	148.0M	142.0M
Notes Receivable	1.4M	19.7M	57.0M	65.0M	52.1M
Notes And Accounts Receivable	383.0M	255.0M	255.0M	213.0M	194.0M
Prepayments	2.6M	3.5M	915,700	706,100	1.1M
Inventory	381.0M	209.0M	231.0M	165.0M	158.0M
Total Current Assets	1.8B	1.7B	638.0M	520.0M	492.0M
Fixed Assets	--	309.0M	260.0M	96.4M	90.8M
Fixed Assets Total	384.0M	309.0M	260.0M	96.4M	90.8M
Construction In Progress	--	41.1M	14.7M	91.6M	38.8M
Construction In Progress Total	83.2M	41.4M	14.7M	91.6M	38.8M
Intangible Assets	98.3M	38.8M	33.2M	33.3M	33.1M
Long Term Deferred Expenses	18.7M	1.8M	3.3M	2.7M	3.7M
Total Non Current Assets	761.0M	574.0M	352.0M	258.0M	175.0M
Total Assets	2.5B	2.3B	991.0M	778.0M	666.0M
Short Term Borrowings	134.0M	70.0M	42.5M	15.0M	5.0M
Accounts Payable	343.0M	198.0M	171.0M	158.0M	177.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	660,900	1.7M	290,600	318,400	389,200
Total Current Liabilities	572.0M	343.0M	360.0M	295.0M	256.0M
Long Term Borrowings	--	--	7.0M	8.5M	9.0M
Total Non Current Liabilities	7.2M	572,300	10.1M	15.8M	9.0M
Total Liabilities	579.0M	343.0M	370.0M	311.0M	265.0M
Paid In Capital	120.0M	100.0M	75.0M	75.0M	75.0M
Capital Reserve	1.2B	1.2B	76.4M	76.4M	91.3M
Surplus Reserve	51.3M	47.6M	37.5M	27.7M	14.8M
Retained Earnings	592.0M	572.0M	432.0M	288.0M	191.0M
Minority Equity	0.00	--	--	--	29.1M
Equity Attributable	1.9B	2.0B	620.0M	467.0M	372.0M
Total Equity	1.9B	2.0B	620.0M	467.0M	401.0M

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	819.0M	682.0M	667.0M	527.0M	379.0M
Tax Refunds Received	350,200	2.2M	--	--	--
Total Operating Cash Inflow	829.0M	717.0M	672.0M	533.0M	385.0M
Cash Paid For Goods	558.0M	336.0M	322.0M	218.0M	206.0M
Cash Paid To Employees	215.0M	155.0M	127.0M	105.0M	73.3M
Taxes Paid	61.3M	66.3M	47.6M	40.5M	39.7M
Total Operating Cash Outflow	928.0M	628.0M	550.0M	413.0M	359.0M
Operating Cash Flow	-98.7M	88.2M	121.0M	120.0M	26.4M
Total Investing Cash Inflow	2.5B	487.0M	252.0M	79.7M	58.6M
Total Investing Cash Outflow	2.9B	857.0M	330.0M	150.0M	89.9M
Investing Cash Flow	-390.0M	-371.0M	-78.5M	-69.8M	-31.3M
Cash From Borrowings	238.0M	80.0M	102.0M	24.5M	24.0M
Dividends And Interest Paid	104.0M	1.3M	2.3M	16.8M	1.7M
Debt Repayments	175.0M	78.0M	75.5M	15.0M	15.0M
Total Financing Cash Inflow	238.0M	1.3B	102.0M	24.5M	32.3M
Total Financing Cash Outflow	315.0M	119.0M	88.9M	68.7M	27.8M
Financing Cash Flow	-76.3M	1.2B	13.6M	-44.2M	4.5M
Net Change In Cash	-565.0M	901.0M	56.6M	6.0M	-411,200
Ending Cash Balance	413.0M	977.0M	76.6M	20.0M	14.0M
Capex	220.0M	67.4M	79.2M	70.3M	32.5M