润本股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.0B	856.0M	582.0M	443.0M
Revenue Growth %	27.6%	20.7%	47.1%	31.4%	--
Total Revenue	1.3B	1.0B	856.0M	582.0M	443.0M
Cost Of Revenue	551.0M	451.0M	392.0M	273.0M	210.0M
+Gross Profit	767.0M	582.0M	464.0M	309.0M	233.0M
Gross Margin %	58.2%	56.3%	54.2%	53.1%	52.6%
Total Operating Cost	985.0M	775.0M	674.0M	448.0M	336.0M
Selling Expenses	380.0M	269.0M	232.0M	134.0M	95.1M
Admin Expenses	32.3M	32.9M	25.3M	21.0M	14.7M
Rd Expenses	35.1M	25.7M	19.5M	13.6M	10.7M
Finance Expenses	-30.7M	-15.2M	-4.6M	-3.8M	-22,800
+Operating Income	347.0M	265.0M	186.0M	141.0M	110.0M
Operating Margin %	26.3%	25.7%	21.7%	24.2%	24.8%
Non Operating Income	5.1M	3.3M	2.5M	1.0M	87,200
Non Operating Expenses	231,500	10,700	600.00	259,500	16,200
Investment Income	3.9M	838,600	2.0M	2.0M	746,600
Fair Value Change Income	3.6M	--	--	--	361,200
Asset Disposal Income	-507,900	84,100	47,300	1,000	--
Asset Impairment Loss	1.8M	2.4M	1.1M	2.4M	788,500
Other Income	6.7M	5.9M	1.9M	4.6M	2.2M
Income Before Tax	352.0M	268.0M	188.0M	142.0M	110.0M
Income Tax	51.8M	41.9M	28.2M	21.0M	15.5M
+Net Income	300.0M	226.0M	160.0M	121.0M	94.7M
Net Margin %	22.8%	21.9%	18.7%	20.8%	21.4%
Net Income Attributable	300.0M	226.0M	160.0M	121.0M	94.7M
Eps Basic	0.74	0.64	0.47	0.36	0.31
Eps Diluted	0.74	0.64	0.47	0.36	0.31

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	107.0M	244.0M	368.0M	206.0M	39.5M
Trading Financial Assets	1.2B	19.0M	8.2M	56.2M	42.2M
Accounts Receivable	13.6M	4.8M	1.2M	2.3M	2.8M
Notes And Accounts Receivable	13.6M	4.8M	1.2M	2.3M	2.8M
Prepayments	11.5M	8.3M	7.7M	11.4M	3.3M
Inventory	119.0M	92.9M	103.0M	56.9M	45.2M
Total Current Assets	1.6B	1.7B	510.0M	344.0M	142.0M
Fixed Assets	--	255.0M	264.0M	190.0M	49.7M
Fixed Assets Total	247.0M	255.0M	264.0M	190.0M	49.7M
Construction In Progress	--	1.8M	5.8M	7.2M	59.0M
Construction In Progress Total	18.1M	1.8M	5.8M	7.2M	59.0M
Intangible Assets	54.5M	18.8M	19.4M	19.9M	20.5M
Long Term Deferred Expenses	1.3M	1.4M	--	--	--
Total Non Current Assets	625.0M	303.0M	315.0M	302.0M	135.0M
Total Assets	2.2B	2.0B	825.0M	646.0M	276.0M
Accounts Payable	61.1M	52.7M	47.6M	46.4M	13.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.4M	6.0M	4.5M	4.2M	3.4M
Total Current Liabilities	137.0M	95.1M	96.6M	75.5M	24.2M
Total Non Current Liabilities	1.7M	2.5M	6.2M	9.2M	2.1M
Total Liabilities	139.0M	97.6M	103.0M	84.7M	26.3M
Paid In Capital	405.0M	405.0M	344.0M	344.0M	103.0M
Capital Reserve	1.0B	1.0B	103.0M	102.0M	117.0M
Surplus Reserve	65.8M	49.0M	35.6M	21.3M	9.2M
Retained Earnings	595.0M	453.0M	240.0M	94.7M	20.6M
Equity Attributable	2.1B	1.9B	723.0M	562.0M	250.0M
Total Equity	2.1B	1.9B	723.0M	562.0M	250.0M

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	1.5B	1.2B	970.0M	659.0M	501.0M
Tax Refunds Received	--	1.3M	13.1M	--	--
Total Operating Cash Inflow	1.5B	1.2B	995.0M	665.0M	504.0M
Cash Paid For Goods	581.0M	442.0M	437.0M	289.0M	236.0M
Cash Paid To Employees	129.0M	106.0M	88.8M	55.0M	39.2M
Taxes Paid	162.0M	129.0M	90.5M	58.5M	49.7M
Total Operating Cash Outflow	1.2B	924.0M	829.0M	526.0M	417.0M
Operating Cash Flow	257.0M	253.0M	165.0M	139.0M	87.1M
Total Investing Cash Inflow	1.9B	586.0M	483.0M	419.0M	195.0M
Total Investing Cash Outflow	2.2B	1.9B	473.0M	583.0M	270.0M
Investing Cash Flow	-297.0M	-1.3B	9.5M	-164.0M	-75.0M
Dividends And Interest Paid	136.0M	--	3.4M	31.0M	--
Total Financing Cash Inflow	--	995.0M	--	226.0M	18.0M
Total Financing Cash Outflow	138.0M	22.6M	9.4M	37.3M	1.7M
Financing Cash Flow	-138.0M	973.0M	-9.4M	188.0M	16.3M
Net Change In Cash	-177.0M	-84.3M	165.0M	163.0M	28.4M
Ending Cash Balance	107.0M	284.0M	368.0M	203.0M	39.5M
Capex	74.2M	13.7M	40.7M	152.0M	58.2M