德福科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.8B	6.5B	6.4B	4.0B	1.4B
Revenue Growth %	19.5%	2.4%	60.1%	179.3%	--
Total Revenue	7.8B	6.5B	6.4B	4.0B	1.4B
Cost Of Revenue	7.6B	6.0B	5.3B	3.1B	1.3B
+Gross Profit	167.0M	494.0M	1.1B	924.0M	145.0M
Gross Margin %	2.1%	7.6%	16.6%	23.2%	10.2%
Total Operating Cost	8.2B	6.6B	5.7B	3.3B	1.5B
Selling Expenses	27.7M	21.1M	14.1M	11.8M	9.0M
Admin Expenses	127.0M	105.0M	82.9M	68.8M	50.2M
Rd Expenses	183.0M	140.0M	111.0M	67.7M	32.9M
Finance Expenses	207.0M	193.0M	160.0M	114.0M	69.2M
+Operating Income	-352.0M	126.0M	717.0M	655.0M	1.4M
Operating Margin %	-4.5%	1.9%	11.2%	16.4%	0.1%
Non Operating Income	919,700	1.2M	1.1M	819,100	2.0M
Non Operating Expenses	1.8M	1.4M	566,600	2.6M	81,300
Investment Income	-6.8M	754,400	3.1M	1.1M	559,000
Fair Value Change Income	-30.7M	183,400	107,900	183,800	--
Asset Disposal Income	-291,600	-1.3M	-17.7M	-1.5M	-2,100
Asset Impairment Loss	6.4M	6.8M	-20,200	-412,600	389,100
Other Income	100.0M	151.0M	66.7M	14.1M	25.7M
Income Before Tax	-353.0M	126.0M	717.0M	653.0M	3.4M
Income Tax	-16.4M	12.6M	79.2M	94.0M	-2.4M
+Net Income	-337.0M	113.0M	638.0M	559.0M	5.8M
Net Margin %	-4.3%	1.7%	10.0%	14.0%	0.4%
Net Income Attributable	-245.0M	133.0M	503.0M	466.0M	18.3M
Minority Interest	-91.7M	-19.5M	135.0M	92.7M	-12.5M
Eps Basic	-0.39	0.33	1.32	1.27	0.08
Eps Diluted	-0.39	0.33	1.32	1.27	0.08

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	2.8B	3.5B	1.5B	875.0M	114.0M
Trading Financial Assets	110.0M	30.0M	5.1M	123.0M	200,000
Accounts Receivable	2.3B	1.7B	921.0M	580.0M	308.0M
Notes Receivable	1.1B	561.0M	770.0M	668.0M	575.0M
Notes And Accounts Receivable	3.4B	2.3B	1.7B	1.2B	883.0M
Prepayments	46.1M	8.0M	12.0M	4.9M	1.2M
Inventory	1.5B	1.7B	1.2B	638.0M	329.0M
Total Current Assets	8.4B	8.1B	4.9B	3.1B	1.4B
Fixed Assets	--	4.3B	3.2B	1.8B	1.2B
Fixed Assets Total	5.6B	4.3B	3.2B	1.8B	1.2B
Construction In Progress	--	904.0M	1.1B	389.0M	102.0M
Construction In Progress Total	292.0M	972.0M	1.2B	424.0M	106.0M
Intangible Assets	361.0M	319.0M	320.0M	98.8M	100.0M
Long Term Deferred Expenses	1.6M	2.8M	1.2M	970,700	917,900
Total Non Current Assets	6.5B	6.0B	5.0B	2.7B	1.6B
Total Assets	14.9B	14.1B	9.9B	5.8B	3.0B
Short Term Borrowings	4.5B	3.7B	1.7B	467.0M	130.0M
Accounts Payable	947.0M	1.1B	1.6B	980.0M	814.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.4M	8.5M	10.3M	5.0M	5.2M
Total Current Liabilities	8.7B	7.6B	5.4B	2.5B	1.7B
Long Term Borrowings	855.0M	1.2B	1.2B	1.0B	395.0M
Total Non Current Liabilities	1.6B	1.6B	1.4B	1.1B	508.0M
Total Liabilities	10.3B	9.1B	6.8B	3.6B	2.2B
Paid In Capital	630.0M	450.0M	383.0M	383.0M	225.0M
Capital Reserve	2.5B	2.7B	967.0M	967.0M	351.0M
Surplus Reserve	83.5M	83.5M	73.7M	41.4M	11.6M
Retained Earnings	793.0M	1.1B	971.0M	500.0M	66.5M
Minority Equity	584.0M	676.0M	696.0M	316.0M	157.0M
Equity Attributable	4.0B	4.3B	2.4B	1.9B	654.0M
Total Equity	4.6B	4.9B	3.1B	2.2B	811.0M

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	6.7B	5.9B	5.3B	3.1B	818.0M
Tax Refunds Received	82.1M	230.0M	61.7M	--	2.0M
Total Operating Cash Inflow	7.2B	6.4B	5.5B	3.2B	850.0M
Cash Paid For Goods	7.1B	6.4B	5.3B	3.2B	1.1B
Cash Paid To Employees	402.0M	342.0M	318.0M	178.0M	101.0M
Taxes Paid	120.0M	97.0M	225.0M	102.0M	6.5M
Total Operating Cash Outflow	7.7B	6.9B	5.9B	3.5B	1.2B
Operating Cash Flow	-550.0M	-477.0M	-372.0M	-310.0M	-379.0M
Total Investing Cash Inflow	111.0M	107.0M	939.0M	94.7M	109.0M
Total Investing Cash Outflow	1.0B	1.6B	2.3B	1.1B	211.0M
Investing Cash Flow	-908.0M	-1.5B	-1.3B	-1.0B	-102.0M
Cash From Borrowings	5.3B	4.5B	2.7B	1.4B	321.0M
Dividends And Interest Paid	129.0M	144.0M	99.9M	53.3M	35.1M
Debt Repayments	4.8B	2.4B	989.0M	320.0M	323.0M
Total Financing Cash Inflow	6.3B	7.0B	3.5B	2.5B	878.0M
Total Financing Cash Outflow	5.6B	4.1B	2.1B	501.0M	416.0M
Financing Cash Flow	683.0M	3.0B	1.4B	2.0B	462.0M
Net Change In Cash	-775.0M	1.0B	-304.0M	690.0M	-18.6M
Ending Cash Balance	711.0M	1.5B	463.0M	767.0M	77.3M
Capex	750.0M	1.5B	1.5B	900.0M	132.0M