浙江华远 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	682.0M	553.0M	491.0M	454.0M	346.0M
Revenue Growth %	23.3%	12.6%	8.1%	31.2%	--
Total Revenue	682.0M	553.0M	491.0M	454.0M	346.0M
Cost Of Revenue	467.0M	388.0M	350.0M	314.0M	229.0M
+Gross Profit	215.0M	165.0M	141.0M	140.0M	117.0M
Gross Margin %	31.5%	29.8%	28.7%	30.8%	33.8%
Total Operating Cost	563.0M	465.0M	412.0M	398.0M	303.0M
Selling Expenses	15.8M	14.7M	12.7M	13.7M	11.1M
Admin Expenses	42.8M	38.5M	33.1M	36.6M	28.7M
Rd Expenses	27.5M	25.0M	24.8M	23.0M	18.0M
Finance Expenses	-16.5M	-14.2M	-21.9M	4.6M	4.7M
+Operating Income	124.0M	94.5M	86.0M	232.0M	59.1M
Operating Margin %	18.2%	17.1%	17.5%	51.1%	17.1%
Non Operating Income	160,000	48,600	58,100	103,400	73,700
Non Operating Expenses	1.3M	250,100	21,700	395,400	173,900
Investment Income	--	--	--	165.0M	716,000
Fair Value Change Income	--	--	--	--	8.4M
Asset Disposal Income	-714,300	916,500	784,600	316,600	7,300
Asset Impairment Loss	13.7M	5.6M	8.4M	2.6M	4.8M
Other Income	5.4M	4.9M	6.4M	10.4M	7.2M
Income Before Tax	122.0M	94.3M	86.1M	232.0M	59.0M
Income Tax	15.1M	11.7M	9.3M	32.0M	8.4M
+Net Income	107.0M	82.6M	76.8M	200.0M	50.6M
Net Margin %	15.7%	14.9%	15.6%	44.1%	14.6%
Net Income Attributable	107.0M	82.6M	76.8M	200.0M	47.8M
Minority Interest	--	--	--	--	2.8M
Eps Basic	0.30	0.23	0.21	0.55	0.14
Eps Diluted	0.30	0.23	0.21	0.55	0.14

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	350.0M	320.0M	286.0M	242.0M	285.0M
Trading Financial Assets	--	--	--	--	14.4M
Accounts Receivable	349.0M	262.0M	221.0M	183.0M	192.0M
Notes Receivable	58.5M	32.6M	23.0M	15.8M	25.8M
Notes And Accounts Receivable	408.0M	295.0M	244.0M	199.0M	218.0M
Prepayments	724,500	2.1M	3.6M	1.5M	1.5M
Inventory	112.0M	112.0M	86.8M	101.0M	84.0M
Total Current Assets	885.0M	745.0M	631.0M	569.0M	619.0M
Fixed Assets	--	335.0M	132.0M	141.0M	144.0M
Fixed Assets Total	317.0M	335.0M	132.0M	141.0M	144.0M
Construction In Progress	--	1.3M	152.0M	41.8M	1.8M
Construction In Progress Total	3.1M	1.3M	152.0M	41.8M	1.8M
Intangible Assets	52.1M	53.0M	54.6M	56.2M	10.5M
Long Term Deferred Expenses	425,000	964,000	1.4M	2.1M	1.6M
Total Non Current Assets	390.0M	404.0M	361.0M	263.0M	206.0M
Total Assets	1.3B	1.1B	992.0M	831.0M	824.0M
Short Term Borrowings	94.2M	82.2M	--	15.0M	74.1M
Accounts Payable	167.0M	161.0M	106.0M	103.0M	95.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.1M	1.7M	1.3M	1.3M	2.5M
Total Current Liabilities	345.0M	314.0M	212.0M	182.0M	247.0M
Long Term Borrowings	62.4M	60.1M	89.7M	35.0M	--
Total Non Current Liabilities	70.6M	86.0M	115.0M	62.7M	5.6M
Total Liabilities	416.0M	400.0M	327.0M	245.0M	252.0M
Paid In Capital	362.0M	362.0M	362.0M	362.0M	362.0M
Capital Reserve	172.0M	169.0M	167.0M	165.0M	164.0M
Surplus Reserve	44.1M	35.7M	30.9M	25.8M	4.0M
Retained Earnings	282.0M	183.0M	105.0M	33.5M	43.2M
Minority Equity	--	--	--	--	--
Equity Attributable	859.0M	750.0M	665.0M	586.0M	572.0M
Total Equity	859.0M	750.0M	665.0M	586.0M	572.0M

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	339.0M	500.0M	389.0M	336.0M	221.0M
Tax Refunds Received	254,600	883,200	4.1M	1.0M	900.00
Total Operating Cash Inflow	365.0M	540.0M	417.0M	386.0M	238.0M
Cash Paid For Goods	136.0M	258.0M	207.0M	157.0M	112.0M
Cash Paid To Employees	107.0M	101.0M	98.2M	91.5M	61.2M
Taxes Paid	50.1M	42.3M	15.7M	35.5M	38.5M
Total Operating Cash Outflow	320.0M	441.0M	349.0M	321.0M	234.0M
Operating Cash Flow	44.9M	99.0M	68.2M	64.2M	4.0M
Total Investing Cash Inflow	2.7M	2.6M	773,200	197.0M	113.0M
Total Investing Cash Outflow	19.8M	128.0M	74.1M	98.9M	93.4M
Investing Cash Flow	-17.1M	-126.0M	-73.3M	98.5M	20.0M
Cash From Borrowings	143.0M	215.0M	64.7M	174.0M	85.0M
Dividends And Interest Paid	4.3M	3.8M	3.6M	171.0M	778,200
Debt Repayments	139.0M	153.0M	25.0M	197.0M	26.0M
Total Financing Cash Inflow	167.0M	215.0M	64.7M	189.0M	106.0M
Total Financing Cash Outflow	144.0M	185.0M	35.5M	386.0M	64.8M
Financing Cash Flow	22.4M	30.0M	29.2M	-197.0M	41.1M
Net Change In Cash	54.9M	7.1M	42.7M	-39.0M	52.3M
Ending Cash Balance	342.0M	287.0M	280.0M	237.0M	276.0M
Capex	19.8M	128.0M	74.1M	94.4M	51.2M