黄山谷捷 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	725.0M	759.0M	537.0M	255.0M	89.1M
Revenue Growth %	-4.5%	41.3%	110.6%	186.1%	--
Total Revenue	725.0M	759.0M	537.0M	255.0M	89.1M
Cost Of Revenue	562.0M	541.0M	394.0M	200.0M	62.1M
+Gross Profit	163.0M	218.0M	143.0M	55.0M	27.0M
Gross Margin %	22.5%	28.7%	26.6%	21.6%	30.3%
Total Operating Cost	607.0M	583.0M	422.0M	216.0M	72.0M
Selling Expenses	2.9M	2.3M	1.5M	838,300	421,700
Admin Expenses	15.9M	16.0M	12.4M	5.3M	3.0M
Rd Expenses	21.1M	18.4M	12.3M	4.9M	2.7M
Finance Expenses	-2.0M	-2.0M	-5.4M	2.1M	2.7M
+Operating Income	134.0M	191.0M	119.0M	39.7M	17.6M
Operating Margin %	18.5%	25.2%	22.2%	15.6%	19.7%
Non Operating Income	10,000	133,600	500.00	900.00	--
Non Operating Expenses	32,100	197,400	139,500	86,800	23,300
Investment Income	--	--	180,900	-420,900	-401,900
Asset Disposal Income	2,600	-21,500	-55,100	-23,400	46,400
Asset Impairment Loss	460,900	593,400	410,400	46,200	142,300
Other Income	16.1M	14.5M	3.4M	459,300	771,000
Income Before Tax	134.0M	191.0M	119.0M	39.6M	17.5M
Income Tax	17.3M	27.3M	16.2M	5.3M	2.4M
+Net Income	117.0M	163.0M	102.0M	34.3M	15.1M
Net Margin %	16.1%	21.5%	19.0%	13.4%	17.0%
Net Income Attributable	112.0M	157.0M	99.5M	34.3M	15.1M
Minority Interest	4.9M	6.2M	2.9M	--	--
Eps Basic	1.87	2.62	1.69	0.88	0.45
Eps Diluted	1.87	2.62	1.69	0.88	0.45

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	637.0M	113.0M	39.5M	70.4M	280,300
Accounts Receivable	218.0M	165.0M	144.0M	67.6M	26.4M
Notes Receivable	49.4M	24.5M	18.8M	5.1M	1.3M
Notes And Accounts Receivable	267.0M	189.0M	163.0M	72.7M	27.7M
Prepayments	573,900	118,300	236,400	89,100	134,000
Inventory	70.2M	49.1M	56.9M	40.0M	14.4M
Total Current Assets	1.0B	376.0M	260.0M	185.0M	45.2M
Long Term Equity Investment	--	--	--	1.4M	948,100
Fixed Assets	--	125.0M	123.0M	28.4M	15.2M
Fixed Assets Total	189.0M	125.0M	123.0M	28.4M	15.2M
Construction In Progress	--	40.2M	1.5M	89,100	--
Construction In Progress Total	4.1M	40.2M	1.5M	89,100	--
Intangible Assets	15.1M	14.9M	14.9M	684,200	544,200
Long Term Deferred Expenses	267,500	323,400	460,400	--	--
Total Non Current Assets	216.0M	188.0M	148.0M	45.1M	18.4M
Total Assets	1.2B	564.0M	409.0M	230.0M	63.7M
Short Term Borrowings	--	--	--	4.0M	23.0M
Accounts Payable	138.0M	96.8M	98.9M	40.2M	11.1M
Contract Liabilities	133,800	120,300	10,000	--	70,300
Total Current Liabilities	203.0M	129.0M	135.0M	74.5M	42.5M
Total Non Current Liabilities	5.4M	5.1M	6.4M	987,400	985,400
Total Liabilities	208.0M	134.0M	142.0M	75.5M	43.5M
Paid In Capital	80.0M	60.0M	60.0M	17.1M	10.0M
Capital Reserve	603.0M	142.0M	142.0M	112.0M	--
Surplus Reserve	33.3M	22.5M	7.3M	4.6M	1.2M
Retained Earnings	294.0M	193.0M	51.1M	20.5M	9.0M
Minority Equity	14.5M	12.5M	7.1M	--	--
Equity Attributable	1.0B	417.0M	260.0M	154.0M	20.1M
Total Equity	1.0B	430.0M	267.0M	154.0M	20.1M

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	664.0M	717.0M	447.0M	202.0M	70.6M
Tax Refunds Received	3.4M	4.3M	15.7M	11.7M	3.2M
Total Operating Cash Inflow	683.0M	738.0M	468.0M	215.0M	75.7M
Cash Paid For Goods	516.0M	517.0M	386.0M	201.0M	58.1M
Cash Paid To Employees	76.7M	73.0M	45.2M	21.5M	12.1M
Taxes Paid	30.0M	42.8M	11.0M	4.0M	1.4M
Total Operating Cash Outflow	631.0M	643.0M	451.0M	228.0M	72.4M
Operating Cash Flow	51.3M	94.3M	17.3M	-13.5M	3.2M
Total Investing Cash Inflow	61,000	62,000	2.5M	82,300	56,000
Total Investing Cash Outflow	27.7M	27.4M	33.9M	10.4M	3.2M
Investing Cash Flow	-27.7M	-27.4M	-31.4M	-10.3M	-3.1M
Cash From Borrowings	--	--	--	43.0M	30.0M
Dividends And Interest Paid	2.9M	735,000	34.3M	1.2M	1.1M
Debt Repayments	--	--	4.0M	62.0M	31.7M
Total Financing Cash Inflow	505.0M	11.0M	22.6M	158.0M	30.0M
Total Financing Cash Outflow	4.9M	4.8M	39.5M	64.3M	33.1M
Financing Cash Flow	501.0M	6.2M	-16.9M	94.0M	-3.1M
Net Change In Cash	525.0M	73.1M	-30.9M	70.1M	-3.0M
Ending Cash Balance	637.0M	113.0M	39.5M	70.4M	280,300
Capex	27.7M	27.4M	33.9M	9.5M	1.8M