绿联科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.2B	4.8B	3.8B	3.4B	2.7B
Revenue Growth %	28.5%	25.1%	11.4%	25.9%	--
Total Revenue	6.2B	4.8B	3.8B	3.4B	2.7B
Cost Of Revenue	3.9B	3.0B	2.4B	2.2B	1.7B
+Gross Profit	2.3B	1.8B	1.4B	1.3B	1.0B
Gross Margin %	37.4%	37.6%	37.4%	37.1%	38.0%
Total Operating Cost	5.7B	4.4B	3.5B	3.1B	2.4B
Selling Expenses	1.2B	912.0M	666.0M	583.0M	452.0M
Admin Expenses	259.0M	211.0M	197.0M	161.0M	109.0M
Rd Expenses	304.0M	216.0M	183.0M	157.0M	95.1M
Finance Expenses	-7.6M	-3.4M	2.9M	16.8M	15.6M
+Operating Income	517.0M	438.0M	373.0M	343.0M	358.0M
Operating Margin %	8.4%	9.1%	9.7%	10.0%	13.1%
Non Operating Income	8.0M	8.4M	4.4M	3.9M	4.3M
Non Operating Expenses	500,900	548,700	870,100	1.2M	3.3M
Investment Income	5.6M	6.4M	3.6M	4.7M	1.9M
Fair Value Change Income	6.1M	--	--	1,300	--
Asset Disposal Income	29,400	223,400	32,100	-4,400	22,900
Asset Impairment Loss	38.8M	35.2M	22.7M	32.8M	10.9M
Other Income	13.8M	15.0M	24.5M	18.0M	11.4M
Income Before Tax	525.0M	446.0M	377.0M	346.0M	359.0M
Income Tax	64.5M	51.9M	46.7M	41.0M	53.2M
+Net Income	460.0M	394.0M	330.0M	305.0M	306.0M
Net Margin %	7.5%	8.2%	8.6%	8.9%	11.2%
Net Income Attributable	462.0M	388.0M	327.0M	297.0M	298.0M
Minority Interest	-1.8M	6.2M	2.6M	8.3M	8.0M
Eps Basic	1.18	1.04	0.88	0.82	0.90
Eps Diluted	1.18	1.04	0.88	0.82	0.90

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	1.1B	992.0M	876.0M	549.0M	324.0M
Trading Financial Assets	691.0M	--	--	6.0M	--
Accounts Receivable	98.4M	137.0M	62.4M	30.7M	33.3M
Notes Receivable	1.3M	--	--	--	--
Notes And Accounts Receivable	99.7M	137.0M	62.4M	30.7M	33.3M
Prepayments	33.3M	34.9M	42.1M	43.7M	15.8M
Inventory	1.2B	996.0M	739.0M	726.0M	543.0M
Total Current Assets	3.4B	2.3B	1.8B	1.4B	964.0M
Fixed Assets	--	30.0M	25.9M	20.1M	16.0M
Fixed Assets Total	34.1M	30.0M	25.9M	20.1M	16.0M
Construction In Progress Total	618,300	--	192,700	407,200	--
Intangible Assets	8.9M	5.5M	3.4M	3.0M	2.7M
Long Term Deferred Expenses	20.3M	19.2M	21.7M	14.7M	11.3M
Total Non Current Assets	541.0M	202.0M	255.0M	153.0M	41.8M
Total Assets	3.9B	2.5B	2.0B	1.6B	1.0B
Accounts Payable	554.0M	356.0M	298.0M	245.0M	282.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	62.0M	34.0M	50.5M	42.2M	18.5M
Total Current Liabilities	862.0M	572.0M	515.0M	436.0M	485.0M
Total Non Current Liabilities	108.0M	105.0M	154.0M	82.2M	4.7M
Total Liabilities	970.0M	677.0M	668.0M	518.0M	489.0M
Paid In Capital	415.0M	373.0M	373.0M	373.0M	13.4M
Capital Reserve	1.1B	301.0M	282.0M	232.0M	135.0M
Surplus Reserve	144.0M	89.4M	53.6M	24.3M	6.7M
Retained Earnings	1.3B	983.0M	631.0M	393.0M	344.0M
Minority Equity	27.9M	29.7M	25.3M	24.4M	17.0M
Equity Attributable	2.9B	1.7B	1.3B	1.0B	500.0M
Total Equity	2.9B	1.8B	1.4B	1.0B	517.0M

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	6.9B	5.2B	4.3B	3.9B	3.0B
Tax Refunds Received	199.0M	137.0M	87.0M	80.5M	48.9M
Total Operating Cash Inflow	7.1B	5.4B	4.4B	4.0B	3.1B
Cash Paid For Goods	4.3B	3.5B	2.6B	2.7B	1.9B
Cash Paid To Employees	685.0M	522.0M	448.0M	336.0M	203.0M
Taxes Paid	459.0M	378.0M	328.0M	279.0M	208.0M
Total Operating Cash Outflow	6.5B	5.2B	3.9B	3.8B	2.8B
Operating Cash Flow	624.0M	173.0M	454.0M	151.0M	273.0M
Total Investing Cash Inflow	1.9B	3.0B	2.2B	2.5B	1.5B
Total Investing Cash Outflow	3.0B	3.0B	2.2B	2.6B	1.5B
Investing Cash Flow	-1.1B	-16.5M	-20.0M	-23.3M	-19.8M
Dividends And Interest Paid	124.0M	1.8M	61.5M	183.0M	107.0M
Debt Repayments	0.00	0.00	--	--	--
Total Financing Cash Inflow	808.0M	0.00	--	314.0M	4.0M
Total Financing Cash Outflow	202.0M	45.1M	106.0M	208.0M	107.0M
Financing Cash Flow	606.0M	-45.1M	-106.0M	106.0M	-103.0M
Net Change In Cash	150.0M	116.0M	328.0M	224.0M	138.0M
Ending Cash Balance	1.1B	992.0M	876.0M	549.0M	324.0M
Capex	28.1M	23.9M	29.1M	21.2M	22.1M