振石股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	4.4B	5.1B	5.3B
Revenue Growth %	-13.4%	-2.7%	--
Total Revenue	4.4B	5.1B	5.3B
Cost Of Revenue	3.3B	3.8B	4.0B
+Gross Profit	1.2B	1.4B	1.3B
Gross Margin %	26.6%	26.4%	24.3%
Total Operating Cost	3.8B	4.3B	4.4B
Selling Expenses	34.7M	27.0M	23.7M
Admin Expenses	205.0M	191.0M	146.0M
Rd Expenses	161.0M	170.0M	162.0M
Finance Expenses	22.2M	86.0M	-15.1M
+Operating Income	716.0M	914.0M	930.0M
Operating Margin %	16.1%	17.8%	17.7%
Non Operating Income	1.7M	1.9M	1.4M
Non Operating Expenses	3.9M	301,700	3.4M
Investment Income	2.1M	-5.7M	3.3M
Fair Value Change Income	1.6M	1.2M	-2.1M
Asset Disposal Income	242,600	133,500	959,800
Asset Impairment Loss	18.6M	14.5M	21.1M
Other Income	28.2M	73.8M	38.0M
Income Before Tax	713.0M	915.0M	928.0M
Income Tax	106.0M	122.0M	146.0M
+Net Income	607.0M	793.0M	781.0M
Net Margin %	13.7%	15.5%	14.8%
Net Income Attributable	606.0M	790.0M	774.0M
Minority Interest	1.8M	3.2M	7.0M
Eps Basic	0.41	0.61	0.84
Eps Diluted	0.41	0.61	0.84

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	1.4B	1.7B	1.4B
Trading Financial Assets	15.2M	13.1M	11.8M
Accounts Receivable	2.0B	1.8B	2.1B
Notes Receivable	351.0M	749.0M	571.0M
Notes And Accounts Receivable	2.3B	2.6B	2.7B
Prepayments	284.0M	228.0M	382.0M
Inventory	795.0M	487.0M	889.0M
Total Current Assets	5.5B	5.5B	6.1B
Fixed Assets	2.6B	1.8B	1.6B
Fixed Assets Total	2.6B	1.8B	1.6B
Construction In Progress	588.0M	654.0M	84.0M
Construction In Progress Total	588.0M	654.0M	84.0M
Intangible Assets	210.0M	209.0M	113.0M
Long Term Deferred Expenses	3.8M	5.5M	9.6M
Total Non Current Assets	3.5B	2.9B	2.3B
Total Assets	9.0B	8.4B	8.4B
Short Term Borrowings	1.6B	3.2B	1.6B
Accounts Payable	365.0M	286.0M	775.0M
Contract Liabilities	35.1M	40.4M	20.2M
Total Current Liabilities	3.6B	4.8B	5.1B
Long Term Borrowings	2.4B	1.1B	830.0M
Total Non Current Liabilities	2.5B	1.2B	887.0M
Total Liabilities	6.1B	6.0B	6.0B
Paid In Capital	1.5B	1.5B	923.0M
Capital Reserve	537.0M	534.0M	657.0M
Surplus Reserve	101.0M	57.5M	316.0M
Retained Earnings	1.1B	523.0M	482.0M
Minority Equity	4.8M	4.9M	144.0M
Equity Attributable	2.9B	2.4B	2.2B
Total Equity	2.9B	2.4B	2.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	2.4B	4.1B	3.1B
Tax Refunds Received	52.3M	78.6M	31.6M
Total Operating Cash Inflow	2.6B	4.8B	3.7B
Cash Paid For Goods	1.8B	4.2B	2.6B
Cash Paid To Employees	452.0M	440.0M	369.0M
Taxes Paid	169.0M	298.0M	425.0M
Total Operating Cash Outflow	2.5B	5.2B	4.0B
Operating Cash Flow	103.0M	-409.0M	-208.0M
Total Investing Cash Inflow	1.2B	654.0M	509.0M
Total Investing Cash Outflow	2.2B	1.1B	1.1B
Investing Cash Flow	-945.0M	-405.0M	-596.0M
Cash From Borrowings	5.1B	6.9B	3.1B
Dividends And Interest Paid	139.0M	744.0M	635.0M
Debt Repayments	4.3B	4.1B	1.1B
Total Financing Cash Inflow	5.1B	7.3B	5.3B
Total Financing Cash Outflow	4.5B	5.9B	4.2B
Financing Cash Flow	623.0M	1.4B	1.1B
Net Change In Cash	-221.0M	597.0M	273.0M
Ending Cash Balance	1.3B	1.5B	911.0M
Capex	928.0M	769.0M	524.0M