天目湖 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	536.0M	630.0M	369.0M	419.0M	374.0M
Revenue Growth %	-14.9%	70.7%	-11.9%	12.0%	--
Total Revenue	536.0M	630.0M	369.0M	419.0M	374.0M
Cost Of Revenue	255.0M	288.0M	235.0M	209.0M	177.0M
+Gross Profit	281.0M	342.0M	134.0M	210.0M	197.0M
Gross Margin %	52.4%	54.3%	36.3%	50.1%	52.7%
Total Operating Cost	382.0M	417.0M	354.0M	344.0M	325.0M
Selling Expenses	45.1M	47.8M	41.3M	53.8M	58.9M
Admin Expenses	78.7M	86.2M	77.6M	76.7M	71.8M
Finance Expenses	-7.9M	-7.2M	-1.4M	-49,900	15.7M
+Operating Income	162.0M	224.0M	27.6M	86.9M	87.4M
Operating Margin %	30.2%	35.6%	7.5%	20.7%	23.4%
Non Operating Income	157,800	122,400	476,200	91,500	274,900
Non Operating Expenses	744,200	1.4M	1.6M	778,500	962,900
Investment Income	653,900	235,300	1.5M	2.3M	14.0M
Asset Disposal Income	-113,400	-1.3M	-29,600	4.3M	-26,400
Asset Impairment Loss	--	--	--	--	--
Other Income	6.6M	12.8M	11.2M	6.0M	24.5M
Income Before Tax	161.0M	223.0M	26.4M	86.2M	86.8M
Income Tax	40.2M	54.7M	5.3M	25.6M	21.7M
+Net Income	121.0M	168.0M	21.2M	60.6M	65.1M
Net Margin %	22.6%	26.7%	5.7%	14.5%	17.4%
Net Income Attributable	105.0M	147.0M	20.3M	51.5M	54.9M
Minority Interest	16.3M	21.3M	858,000	9.1M	10.2M
Eps Basic	0.39	0.54	0.11	0.28	0.33
Eps Diluted	0.39	0.54	0.11	--	0.33

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	644.0M	556.0M	367.0M	403.0M	546.0M
Accounts Receivable	23.8M	27.2M	8.2M	7.4M	13.4M
Notes And Accounts Receivable	23.8M	27.2M	8.2M	7.4M	13.4M
Prepayments	8.5M	5.7M	6.2M	4.6M	9.2M
Inventory	6.4M	4.8M	5.0M	6.5M	6.4M
Total Current Assets	689.0M	597.0M	391.0M	430.0M	583.0M
Long Term Equity Investment	20.1M	20.1M	10.0M	--	--
Fixed Assets	--	895.0M	915.0M	926.0M	811.0M
Fixed Assets Total	847.0M	895.0M	915.0M	926.0M	811.0M
Construction In Progress	--	4.7M	15.4M	1.9M	38.6M
Construction In Progress Total	12.1M	4.7M	15.4M	1.9M	38.6M
Intangible Assets	97.0M	101.0M	105.0M	110.0M	114.0M
Long Term Deferred Expenses	3.0M	3.5M	3.9M	3.5M	315,200
Total Non Current Assets	1.1B	1.1B	1.2B	1.2B	1.0B
Total Assets	1.8B	1.7B	1.6B	1.6B	1.6B
Short Term Borrowings	115.0M	50.0M	80.0M	80.0M	135.0M
Accounts Payable	36.8M	40.7M	44.3M	78.1M	70.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	18.8M	22.4M	22.4M	38.7M	64.7M
Total Current Liabilities	236.0M	203.0M	192.0M	248.0M	324.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	78.3M	89.0M	97.9M	85.6M	239.0M
Total Liabilities	314.0M	292.0M	290.0M	333.0M	563.0M
Paid In Capital	270.0M	186.0M	186.0M	186.0M	117.0M
Capital Reserve	459.0M	543.0M	543.0M	543.0M	332.0M
Surplus Reserve	95.4M	69.2M	59.8M	59.2M	58.4M
Retained Earnings	507.0M	528.0M	391.0M	371.0M	368.0M
Minority Equity	128.0M	116.0M	97.3M	99.3M	94.4M
Equity Attributable	1.3B	1.3B	1.2B	1.2B	952.0M
Total Equity	1.5B	1.4B	1.3B	1.3B	1.0B

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	561.0M	640.0M	371.0M	425.0M	423.0M
Tax Refunds Received	--	2.6M	9.2M	4.6M	6.5M
Total Operating Cash Inflow	574.0M	664.0M	404.0M	460.0M	456.0M
Cash Paid For Goods	103.0M	122.0M	86.9M	88.1M	84.0M
Cash Paid To Employees	151.0M	147.0M	122.0M	127.0M	114.0M
Taxes Paid	80.7M	31.0M	28.8M	42.1M	44.8M
Total Operating Cash Outflow	382.0M	348.0M	290.0M	323.0M	297.0M
Operating Cash Flow	192.0M	316.0M	114.0M	137.0M	159.0M
Total Investing Cash Inflow	20.8M	152,600	128.0M	324.0M	847.0M
Total Investing Cash Outflow	80.3M	86.4M	269.0M	478.0M	1.0B
Investing Cash Flow	-59.6M	-86.2M	-142.0M	-154.0M	-158.0M
Cash From Borrowings	285.0M	70.0M	160.0M	120.0M	457.0M
Dividends And Interest Paid	108.0M	5.0M	5.8M	46.0M	89.0M
Debt Repayments	220.0M	100.0M	160.0M	186.0M	115.0M
Total Financing Cash Inflow	285.0M	70.0M	160.0M	120.0M	457.0M
Total Financing Cash Outflow	338.0M	116.0M	168.0M	246.0M	206.0M
Financing Cash Flow	-53.2M	-45.9M	-7.8M	-126.0M	251.0M
Net Change In Cash	79.3M	184.0M	-35.7M	-143.0M	252.0M
Ending Cash Balance	630.0M	550.0M	367.0M	403.0M	546.0M
Capex	60.3M	76.4M	133.0M	162.0M	172.0M