苏州天脉 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	943.0M	928.0M	841.0M	708.0M	406.0M
Revenue Growth %	1.6%	10.3%	18.8%	74.4%	--
Total Revenue	943.0M	928.0M	841.0M	708.0M	406.0M
Cost Of Revenue	561.0M	623.0M	594.0M	531.0M	268.0M
+Gross Profit	382.0M	305.0M	247.0M	177.0M	138.0M
Gross Margin %	40.5%	32.9%	29.4%	25.0%	34.0%
Total Operating Cost	747.0M	761.0M	716.0M	640.0M	349.0M
Selling Expenses	29.1M	23.4M	18.9M	13.4M	8.8M
Admin Expenses	76.6M	53.0M	44.7M	40.1M	26.7M
Rd Expenses	69.6M	55.3M	50.2M	40.1M	34.3M
Finance Expenses	-5.2M	-3.8M	-4.4M	3.7M	3.5M
+Operating Income	209.0M	173.0M	130.0M	71.0M	59.7M
Operating Margin %	22.2%	18.6%	15.5%	10.0%	14.7%
Non Operating Income	1.2M	1.1M	137,000	635,800	769,500
Non Operating Expenses	980,300	349,000	266,900	1.8M	1.3M
Investment Income	819,700	960,600	426,300	24,400	262,300
Fair Value Change Income	1.0M	--	--	--	--
Asset Disposal Income	--	15,400	--	-598,400	4,400
Asset Impairment Loss	6.6M	4.6M	4.1M	2.7M	4.6M
Other Income	11.5M	4.8M	4.9M	2.9M	2.1M
Income Before Tax	209.0M	173.0M	129.0M	69.9M	59.1M
Income Tax	23.9M	19.2M	12.8M	5.3M	6.1M
+Net Income	185.0M	154.0M	117.0M	64.5M	53.0M
Net Margin %	19.6%	16.6%	13.9%	9.1%	13.1%
Net Income Attributable	185.0M	154.0M	117.0M	64.5M	53.0M
Eps Basic	2.02	1.78	1.35	0.85	0.71
Eps Diluted	2.02	1.78	1.35	0.85	0.71

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	278.0M	154.0M	68.7M	150.0M	26.9M
Trading Financial Assets	361.0M	20.0M	--	--	--
Accounts Receivable	271.0M	228.0M	249.0M	212.0M	124.0M
Notes Receivable	13.5M	15.5M	12.1M	5.6M	3.8M
Notes And Accounts Receivable	285.0M	243.0M	261.0M	217.0M	128.0M
Prepayments	3.4M	3.2M	11.6M	4.2M	2.6M
Inventory	164.0M	157.0M	138.0M	130.0M	76.5M
Total Current Assets	1.1B	585.0M	487.0M	509.0M	235.0M
Fixed Assets	--	269.0M	258.0M	252.0M	171.0M
Fixed Assets Total	431.0M	269.0M	258.0M	252.0M	171.0M
Construction In Progress	--	153.0M	19.6M	1.9M	15.9M
Construction In Progress Total	51.2M	153.0M	19.6M	1.9M	15.9M
Intangible Assets	38.7M	15.0M	16.0M	11.2M	8.5M
Long Term Deferred Expenses	8.8M	11.1M	11.5M	8.6M	3.5M
Total Non Current Assets	573.0M	471.0M	324.0M	289.0M	212.0M
Total Assets	1.7B	1.1B	810.0M	798.0M	447.0M
Short Term Borrowings	--	--	--	48.5M	9.3M
Accounts Payable	142.0M	173.0M	159.0M	183.0M	96.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	441,100	133,000	227,900	229,000	337,500
Total Current Liabilities	196.0M	227.0M	194.0M	340.0M	135.0M
Long Term Borrowings	--	56.3M	1.0M	32.8M	23.6M
Total Non Current Liabilities	3.8M	61.8M	4.8M	36.0M	24.4M
Total Liabilities	199.0M	289.0M	198.0M	376.0M	159.0M
Paid In Capital	116.0M	86.8M	86.8M	86.8M	76.3M
Capital Reserve	763.0M	247.0M	245.0M	242.0M	113.0M
Surplus Reserve	55.3M	38.9M	25.8M	15.1M	11.4M
Retained Earnings	564.0M	395.0M	254.0M	148.0M	87.2M
Equity Attributable	1.5B	767.0M	612.0M	422.0M	288.0M
Total Equity	1.5B	767.0M	612.0M	422.0M	288.0M

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	902.0M	948.0M	824.0M	685.0M	389.0M
Tax Refunds Received	2.7M	17.4M	5.7M	6.0M	1.2M
Total Operating Cash Inflow	915.0M	973.0M	838.0M	695.0M	394.0M
Cash Paid For Goods	415.0M	460.0M	470.0M	407.0M	192.0M
Cash Paid To Employees	239.0M	241.0M	215.0M	185.0M	120.0M
Taxes Paid	43.3M	32.9M	40.7M	23.6M	24.9M
Total Operating Cash Outflow	740.0M	759.0M	745.0M	639.0M	352.0M
Operating Cash Flow	175.0M	213.0M	93.1M	55.5M	42.1M
Total Investing Cash Inflow	141.0M	232.0M	60.4M	17.1M	160.0M
Total Investing Cash Outflow	681.0M	413.0M	146.0M	132.0M	236.0M
Investing Cash Flow	-540.0M	-181.0M	-85.7M	-115.0M	-75.9M
Cash From Borrowings	8.8M	55.3M	1.0M	72.5M	31.6M
Dividends And Interest Paid	972,000	615,200	1.3M	2.3M	2.0M
Debt Repayments	65.1M	0.00	90.6M	20.2M	45.4M
Total Financing Cash Inflow	577.0M	55.3M	1.0M	209.0M	60.7M
Total Financing Cash Outflow	92.5M	5.1M	95.2M	24.9M	48.1M
Financing Cash Flow	484.0M	50.2M	-94.2M	184.0M	12.6M
Net Change In Cash	123.0M	85.5M	-81.6M	123.0M	-23.4M
Ending Cash Balance	278.0M	154.0M	68.7M	150.0M	26.9M
Capex	170.0M	162.0M	86.2M	115.0M	76.2M