兰石重装 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.8B	5.2B	5.0B	4.0B	2.9B
Revenue Growth %	12.2%	3.7%	23.4%	39.2%	--
Total Revenue	5.8B	5.2B	5.0B	4.0B	2.9B
Cost Of Revenue	4.9B	4.4B	4.3B	3.4B	2.6B
+Gross Profit	861.0M	781.0M	697.0M	679.0M	308.0M
Gross Margin %	14.9%	15.1%	14.0%	16.8%	10.6%
Total Operating Cost	5.7B	5.1B	4.8B	4.0B	3.2B
Selling Expenses	83.1M	85.5M	66.1M	66.5M	50.5M
Admin Expenses	187.0M	168.0M	144.0M	131.0M	117.0M
Rd Expenses	287.0M	227.0M	151.0M	92.2M	31.7M
Finance Expenses	159.0M	149.0M	168.0M	198.0M	219.0M
+Operating Income	134.0M	144.0M	178.0M	124.0M	-261.0M
Operating Margin %	2.3%	2.8%	3.6%	3.1%	-9.0%
Non Operating Income	37.5M	24.8M	7.6M	8.9M	2.7M
Non Operating Expenses	3.4M	4.0M	709,900	10.0M	1.8M
Investment Income	4.9M	3.8M	3.0M	1.7M	2.3M
Asset Disposal Income	129,000	248,800	-181,800	-15,200	123,200
Asset Impairment Loss	63.6M	29.4M	15.7M	59.0M	129.0M
Other Income	76.6M	56.5M	19.3M	35.6M	39.2M
Income Before Tax	168.0M	165.0M	185.0M	123.0M	-260.0M
Income Tax	1.4M	-1.1M	2.7M	-10.2M	9.2M
+Net Income	167.0M	166.0M	183.0M	133.0M	-270.0M
Net Margin %	2.9%	3.2%	3.7%	3.3%	-9.3%
Net Income Attributable	156.0M	154.0M	176.0M	123.0M	-285.0M
Minority Interest	10.5M	12.6M	6.6M	10.5M	15.1M
Eps Basic	0.12	0.12	0.13	0.12	-0.27
Eps Diluted	0.12	0.12	0.13	0.12	-0.27

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	1.3B	1.4B	2.7B	1.7B
Accounts Receivable	1.3B	1.3B	1.3B	1.3B	2.0B
Notes Receivable	84.0M	217.0M	224.0M	304.0M	122.0M
Notes And Accounts Receivable	1.3B	1.5B	1.5B	1.6B	2.1B
Prepayments	247.0M	412.0M	712.0M	304.0M	400.0M
Inventory	3.1B	3.2B	2.8B	2.6B	2.9B
Total Current Assets	7.7B	8.0B	7.8B	8.6B	7.5B
Long Term Equity Investment	193.0M	193.0M	188.0M	188.0M	30.2M
Fixed Assets	--	2.6B	2.2B	2.3B	2.4B
Fixed Assets Total	2.5B	2.6B	2.2B	2.3B	2.4B
Construction In Progress	--	8.1M	162.0M	14,200	--
Construction In Progress Total	266.0M	8.1M	162.0M	14,200	--
Intangible Assets	392.0M	397.0M	202.0M	209.0M	160.0M
Long Term Deferred Expenses	4.2M	2.5M	1.7M	1.4M	1.6M
Total Non Current Assets	4.8B	4.5B	3.9B	3.6B	3.0B
Total Assets	12.5B	12.5B	11.7B	12.1B	10.5B
Short Term Borrowings	1.5B	1.6B	2.1B	2.3B	2.7B
Accounts Payable	1.7B	1.4B	1.5B	1.3B	1.3B
Advance Receipts	1.5M	4.8M	10.2M	8.0M	11.6M
Contract Liabilities	1.8B	1.8B	1.7B	1.6B	1.6B
Total Current Liabilities	7.6B	7.9B	7.5B	8.1B	8.2B
Long Term Borrowings	1.0B	1.1B	641.0M	532.0M	150.0M
Total Non Current Liabilities	1.3B	1.3B	894.0M	824.0M	651.0M
Total Liabilities	8.9B	9.2B	8.4B	8.9B	8.8B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.1B
Capital Reserve	2.5B	2.4B	2.5B	2.5B	1.5B
Surplus Reserve	114.0M	114.0M	114.0M	114.0M	114.0M
Retained Earnings	-498.0M	-650.0M	-803.0M	-979.0M	-1.1B
Minority Equity	232.0M	219.0M	205.0M	223.0M	197.0M
Equity Attributable	3.4B	3.1B	3.1B	3.0B	1.5B
Total Equity	3.6B	3.4B	3.3B	3.2B	1.7B

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	5.5B	5.3B	5.1B	3.4B	3.3B
Tax Refunds Received	1.5M	25.3M	31.7M	17.9M	--
Total Operating Cash Inflow	5.7B	5.5B	5.3B	3.6B	3.5B
Cash Paid For Goods	4.2B	4.0B	3.9B	2.6B	2.3B
Cash Paid To Employees	625.0M	609.0M	525.0M	456.0M	400.0M
Taxes Paid	221.0M	252.0M	204.0M	123.0M	77.1M
Total Operating Cash Outflow	5.3B	5.3B	5.0B	3.5B	2.9B
Operating Cash Flow	404.0M	258.0M	309.0M	132.0M	666.0M
Total Investing Cash Inflow	5.3M	4.6M	4.5M	2.3M	141.0M
Total Investing Cash Outflow	141.0M	727.0M	307.0M	155.0M	167.0M
Investing Cash Flow	-135.0M	-723.0M	-302.0M	-153.0M	-26.0M
Cash From Borrowings	5.0B	4.7B	3.7B	5.2B	4.8B
Dividends And Interest Paid	158.0M	161.0M	174.0M	218.0M	229.0M
Debt Repayments	4.8B	4.1B	4.2B	5.0B	5.4B
Total Financing Cash Inflow	5.0B	4.7B	3.7B	6.5B	5.3B
Total Financing Cash Outflow	5.0B	4.3B	4.5B	5.5B	6.0B
Financing Cash Flow	-61.0M	391.0M	-801.0M	1.0B	-605.0M
Net Change In Cash	208.0M	-73.8M	-795.0M	982.0M	35.5M
Ending Cash Balance	782.0M	575.0M	648.0M	1.4B	461.0M
Capex	82.7M	24.3M	256.0M	62.5M	24.4M