纳百川 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	1.1B	1.0B	520.0M	198.0M
Revenue Growth %	26.5%	10.2%	98.3%	162.6%	--
Total Revenue	1.4B	1.1B	1.0B	520.0M	198.0M
Cost Of Revenue	1.2B	919.0M	806.0M	399.0M	149.0M
+Gross Profit	249.0M	217.0M	225.0M	121.0M	49.0M
Gross Margin %	17.3%	19.1%	21.8%	23.3%	24.7%
Total Operating Cost	1.3B	1.0B	905.0M	474.0M	195.0M
Selling Expenses	17.1M	14.6M	12.8M	10.6M	9.7M
Admin Expenses	45.3M	46.4M	33.9M	21.8M	17.9M
Rd Expenses	54.1M	43.9M	34.1M	24.2M	11.8M
Finance Expenses	10.4M	-382,500	-1.1M	4.1M	3.8M
+Operating Income	109.0M	108.0M	125.0M	50.7M	7.6M
Operating Margin %	7.6%	9.5%	12.1%	9.7%	3.9%
Non Operating Income	223,100	389,800	1.6M	178,800	255,900
Non Operating Expenses	1.1M	2.2M	1.8M	1.4M	809,900
Investment Income	-4.7M	-5.5M	-4.7M	45,100	-349,600
Fair Value Change Income	--	79,200	-79,200	--	--
Asset Disposal Income	-678,800	-1.8M	-1.2M	-360,300	452,500
Asset Impairment Loss	7.8M	5.6M	2.6M	960,200	598,600
Other Income	17.7M	16.3M	5.8M	4.8M	3.7M
Income Before Tax	108.0M	106.0M	125.0M	49.5M	7.1M
Income Tax	12.2M	8.2M	11.8M	1.2M	-947,400
+Net Income	95.4M	98.3M	113.0M	48.3M	8.0M
Net Margin %	6.6%	8.6%	11.0%	9.3%	4.1%
Net Income Attributable	95.4M	98.3M	113.0M	48.3M	8.0M
Eps Basic	1.14	1.17	1.35	0.67	0.11
Eps Diluted	1.14	1.17	1.35	0.67	0.11

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	359.0M	215.0M	188.0M	149.0M	38.3M
Trading Financial Assets	--	--	--	4.5M	4.5M
Accounts Receivable	560.0M	382.0M	323.0M	248.0M	84.8M
Notes Receivable	72.0M	46.8M	77.8M	19.0M	7.7M
Notes And Accounts Receivable	632.0M	429.0M	401.0M	267.0M	92.5M
Prepayments	1.4M	1.3M	1.8M	711,700	424,900
Inventory	197.0M	166.0M	169.0M	104.0M	48.5M
Total Current Assets	1.4B	1.0B	912.0M	607.0M	206.0M
Fixed Assets	433.0M	428.0M	192.0M	141.0M	128.0M
Fixed Assets Total	433.0M	428.0M	192.0M	141.0M	128.0M
Construction In Progress	7.4M	10.5M	109.0M	27.8M	--
Construction In Progress Total	7.4M	10.5M	109.0M	27.8M	--
Intangible Assets	46.3M	45.0M	41.2M	20.7M	21.0M
Long Term Deferred Expenses	12.0M	8.7M	4.2M	99,900	487,000
Total Non Current Assets	522.0M	505.0M	353.0M	211.0M	158.0M
Total Assets	1.9B	1.5B	1.3B	819.0M	364.0M
Short Term Borrowings	205.0M	125.0M	80.5M	24.0M	25.7M
Accounts Payable	363.0M	310.0M	267.0M	171.0M	78.4M
Contract Liabilities	416,100	2.2M	414,800	910,700	998,800
Total Current Liabilities	1.1B	850.0M	775.0M	456.0M	248.0M
Long Term Borrowings	81.8M	93.7M	34.4M	22.8M	30.0M
Total Non Current Liabilities	155.0M	144.0M	58.7M	48.5M	55.5M
Total Liabilities	1.3B	994.0M	834.0M	504.0M	303.0M
Paid In Capital	83.8M	83.8M	83.8M	83.8M	70.0M
Capital Reserve	235.0M	233.0M	197.0M	194.0M	2.7M
Surplus Reserve	18.3M	12.6M	10.5M	3.1M	1.4M
Retained Earnings	291.0M	201.0M	139.0M	33.5M	-13.1M
Equity Attributable	628.0M	531.0M	431.0M	314.0M	61.0M
Total Equity	628.0M	531.0M	431.0M	314.0M	61.0M

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	1.1B	1.0B	858.0M	265.0M	203.0M
Tax Refunds Received	6.1M	6.4M	16.5M	11.3M	12.2M
Total Operating Cash Inflow	1.1B	1.1B	888.0M	284.0M	235.0M
Cash Paid For Goods	744.0M	751.0M	643.0M	172.0M	123.0M
Cash Paid To Employees	145.0M	129.0M	105.0M	52.9M	33.3M
Taxes Paid	33.2M	52.3M	13.7M	15.5M	7.6M
Total Operating Cash Outflow	1.1B	1.0B	868.0M	332.0M	205.0M
Operating Cash Flow	38.8M	111.0M	20.5M	-48.0M	30.2M
Total Investing Cash Inflow	538,900	22.4M	269.0M	248.0M	78.9M
Total Investing Cash Outflow	56.8M	233.0M	390.0M	280.0M	108.0M
Investing Cash Flow	-56.2M	-210.0M	-121.0M	-32.1M	-29.0M
Cash From Borrowings	275.0M	208.0M	81.1M	50.4M	28.7M
Dividends And Interest Paid	11.8M	7.8M	3.6M	3.9M	3.7M
Debt Repayments	207.0M	71.2M	36.0M	76.3M	17.9M
Total Financing Cash Inflow	303.0M	243.0M	110.0M	258.0M	38.1M
Total Financing Cash Outflow	222.0M	81.3M	39.8M	132.0M	36.7M
Financing Cash Flow	80.6M	161.0M	70.5M	126.0M	1.4M
Net Change In Cash	64.6M	63.7M	-29.6M	45.1M	2.1M
Ending Cash Balance	157.0M	92.9M	29.2M	58.8M	13.7M
Capex	56.8M	214.0M	126.0M	38.0M	33.0M