泰鸿万立 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.5B	1.5B	1.0B	603.0M
Revenue Growth %	9.4%	4.5%	46.2%	67.7%	--
Total Revenue	1.7B	1.5B	1.5B	1.0B	603.0M
Cost Of Revenue	1.3B	1.2B	1.1B	792.0M	497.0M
+Gross Profit	367.0M	359.0M	331.0M	219.0M	106.0M
Gross Margin %	21.7%	23.3%	22.4%	21.7%	17.6%
Total Operating Cost	1.5B	1.4B	1.3B	907.0M	576.0M
Selling Expenses	19.6M	19.5M	17.9M	15.3M	9.7M
Admin Expenses	73.4M	63.2M	55.1M	36.7M	28.6M
Rd Expenses	53.3M	52.1M	49.4M	31.7M	18.1M
Finance Expenses	12.1M	18.3M	22.5M	14.1M	11.8M
+Operating Income	201.0M	187.0M	148.0M	99.5M	28.1M
Operating Margin %	11.9%	12.1%	10.0%	9.8%	4.7%
Non Operating Income	2.1M	67,300	180,500	600,700	275,400
Non Operating Expenses	239,400	582,200	1.8M	1.3M	338,500
Investment Income	-5.2M	-9.7M	-9.2M	-7.7M	-1.4M
Fair Value Change Income	-68,900	-254,800	1,200	--	--
Asset Disposal Income	1.4M	74,000	-1.4M	1.4M	871,400
Asset Impairment Loss	7.0M	12.0M	14.3M	3.1M	2.6M
Other Income	14.1M	12.3M	3.2M	1.1M	1.4M
Income Before Tax	203.0M	186.0M	146.0M	98.8M	28.0M
Income Tax	25.4M	23.5M	15.2M	13.4M	3.0M
+Net Income	177.0M	162.0M	131.0M	85.4M	25.0M
Net Margin %	10.5%	10.5%	8.9%	8.4%	4.1%
Net Income Attributable	177.0M	161.0M	126.0M	83.3M	24.2M
Minority Interest	542,900	1.7M	4.3M	2.1M	735,700
Eps Basic	0.69	0.63	0.50	0.33	0.09
Eps Diluted	0.69	0.63	0.50	0.33	0.09

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	154.0M	188.0M	104.0M	44.2M	51.5M
Trading Financial Assets	677,500	746,400	1.0M	--	--
Accounts Receivable	516.0M	479.0M	487.0M	356.0M	233.0M
Notes Receivable	7.7M	16.2M	6.8M	54.0M	2.8M
Notes And Accounts Receivable	523.0M	495.0M	494.0M	410.0M	236.0M
Prepayments	7.3M	6.7M	6.6M	28.3M	28.2M
Inventory	219.0M	226.0M	250.0M	189.0M	143.0M
Total Current Assets	979.0M	937.0M	911.0M	696.0M	542.0M
Fixed Assets	--	608.0M	528.0M	458.0M	388.0M
Fixed Assets Total	659.0M	608.0M	528.0M	458.0M	388.0M
Construction In Progress	--	177.0M	126.0M	76.1M	125.0M
Construction In Progress Total	337.0M	177.0M	126.0M	76.1M	125.0M
Intangible Assets	87.4M	89.7M	72.4M	82.1M	84.5M
Long Term Deferred Expenses	1.5M	1.5M	854,700	1.6M	1.2M
Total Non Current Assets	1.1B	1.0B	806.0M	691.0M	669.0M
Total Assets	2.1B	2.0B	1.7B	1.4B	1.2B
Short Term Borrowings	386.0M	394.0M	602.0M	453.0M	391.0M
Accounts Payable	245.0M	214.0M	196.0M	165.0M	143.0M
Contract Liabilities	19.4M	14.1M	2.0M	8.0M	5.6M
Total Current Liabilities	887.0M	948.0M	932.0M	745.0M	629.0M
Long Term Borrowings	120.0M	90.3M	10.0M	--	--
Total Non Current Liabilities	160.0M	115.0M	33.6M	20.2M	2.0M
Total Liabilities	1.0B	1.1B	966.0M	765.0M	631.0M
Paid In Capital	255.0M	255.0M	255.0M	255.0M	255.0M
Capital Reserve	255.0M	255.0M	257.0M	257.0M	257.0M
Surplus Reserve	55.8M	37.9M	22.6M	11.9M	4.7M
Retained Earnings	487.0M	328.0M	183.0M	66.7M	30.6M
Minority Equity	19.9M	19.4M	34.3M	30.1M	31.2M
Equity Attributable	1.1B	876.0M	718.0M	591.0M	548.0M
Total Equity	1.1B	895.0M	752.0M	621.0M	579.0M

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	1.8B	1.7B	1.4B	986.0M	596.0M
Total Operating Cash Inflow	1.9B	1.7B	1.5B	990.0M	599.0M
Cash Paid For Goods	1.3B	903.0M	1.1B	703.0M	412.0M
Cash Paid To Employees	217.0M	169.0M	147.0M	99.3M	72.0M
Taxes Paid	77.3M	82.8M	80.3M	43.7M	22.8M
Total Operating Cash Outflow	1.7B	1.3B	1.4B	907.0M	534.0M
Operating Cash Flow	210.0M	462.0M	71.6M	82.8M	65.4M
Total Investing Cash Inflow	3.1M	9.9M	7.3M	6.9M	5.7M
Total Investing Cash Outflow	263.0M	263.0M	245.0M	153.0M	118.0M
Investing Cash Flow	-260.0M	-253.0M	-237.0M	-146.0M	-113.0M
Cash From Borrowings	735.0M	723.0M	850.0M	803.0M	427.0M
Dividends And Interest Paid	15.2M	19.5M	21.9M	56.8M	32.2M
Debt Repayments	690.0M	824.0M	626.0M	707.0M	339.0M
Total Financing Cash Inflow	778.0M	750.0M	877.0M	859.0M	427.0M
Total Financing Cash Outflow	755.0M	895.0M	725.0M	782.0M	399.0M
Financing Cash Flow	23.2M	-144.0M	152.0M	76.2M	27.4M
Net Change In Cash	-27.2M	64.6M	-13.4M	13.1M	-19.8M
Ending Cash Balance	43.3M	70.5M	6.0M	19.4M	6.3M
Capex	263.0M	263.0M	244.0M	153.0M	116.0M