中贝通信 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.0B	2.9B	2.6B	2.6B	2.1B
Revenue Growth %	4.3%	8.3%	0.1%	27.8%	--
Total Revenue	3.0B	2.9B	2.6B	2.6B	2.1B
Cost Of Revenue	2.4B	2.4B	2.2B	2.1B	1.8B
+Gross Profit	569.0M	467.0M	448.0M	526.0M	311.0M
Gross Margin %	19.1%	16.3%	17.0%	19.9%	15.0%
Total Operating Cost	2.8B	2.7B	2.5B	2.4B	2.0B
Selling Expenses	40.3M	51.6M	62.8M	62.5M	59.8M
Admin Expenses	120.0M	114.0M	102.0M	110.0M	101.0M
Rd Expenses	97.3M	97.6M	110.0M	109.0M	65.3M
Finance Expenses	105.0M	23.7M	20.7M	8.1M	2.8M
+Operating Income	166.0M	163.0M	122.0M	225.0M	70.3M
Operating Margin %	5.6%	5.7%	4.6%	8.5%	3.4%
Non Operating Income	--	--	--	--	12,100
Non Operating Expenses	2.3M	3.1M	2.7M	371,300	391,200
Investment Income	-4.4M	-864,300	4.7M	1.5M	9.1M
Asset Disposal Income	1.0M	801,800	-1.0M	-60,000	-210,400
Asset Impairment Loss	915,800	9.2M	-1.2M	4.6M	2.9M
Other Income	3.3M	8.7M	6.7M	7.2M	11.1M
Income Before Tax	164.0M	160.0M	119.0M	224.0M	69.9M
Income Tax	16.6M	14.8M	8.3M	22.6M	2.0M
+Net Income	147.0M	146.0M	111.0M	202.0M	67.9M
Net Margin %	4.9%	5.1%	4.2%	7.6%	3.3%
Net Income Attributable	145.0M	144.0M	109.0M	182.0M	56.9M
Minority Interest	2.5M	1.7M	2.3M	19.9M	10.9M
Eps Basic	0.33	0.33	0.33	0.54	0.17
Eps Diluted	0.33	0.33	0.32	0.54	0.17

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	742.0M	1.2B	882.0M	771.0M	836.0M
Accounts Receivable	2.1B	2.0B	2.0B	1.9B	1.9B
Notes Receivable	3.9M	422,800	281,500	6.4M	1.3M
Notes And Accounts Receivable	2.1B	2.0B	2.0B	1.9B	1.9B
Prepayments	56.8M	51.0M	29.8M	35.1M	14.5M
Inventory	403.0M	490.0M	483.0M	394.0M	339.0M
Total Current Assets	3.7B	4.0B	3.6B	3.3B	3.2B
Long Term Equity Investment	81.6M	86.7M	--	25.8M	--
Fixed Assets	--	447.0M	265.0M	198.0M	208.0M
Fixed Assets Total	1.7B	447.0M	265.0M	198.0M	208.0M
Construction In Progress	--	206.0M	165.0M	104.0M	30.3M
Construction In Progress Total	795.0M	206.0M	165.0M	104.0M	30.3M
Intangible Assets	53.8M	35.2M	21.2M	21.6M	50.6M
Long Term Deferred Expenses	6.2M	4.5M	4.1M	6.2M	7.7M
Total Non Current Assets	4.4B	2.2B	994.0M	839.0M	580.0M
Total Assets	8.1B	6.1B	4.6B	4.1B	3.8B
Short Term Borrowings	988.0M	1.0B	526.0M	221.0M	150.0M
Accounts Payable	1.7B	1.8B	1.7B	1.6B	1.6B
Advance Receipts	--	--	--	--	2.0M
Contract Liabilities	90.5M	153.0M	148.0M	84.5M	98.8M
Total Current Liabilities	3.8B	3.4B	2.6B	2.2B	2.1B
Long Term Borrowings	890.0M	288.0M	113.0M	135.0M	23.8M
Total Non Current Liabilities	2.2B	717.0M	120.0M	145.0M	28.0M
Total Liabilities	6.0B	4.1B	2.8B	2.3B	2.1B
Paid In Capital	434.0M	335.0M	336.0M	338.0M	338.0M
Capital Reserve	564.0M	679.0M	722.0M	735.0M	737.0M
Surplus Reserve	104.0M	91.5M	80.4M	72.1M	60.0M
Retained Earnings	843.0M	760.0M	674.0M	628.0M	482.0M
Minority Equity	77.3M	69.3M	79.0M	75.6M	83.4M
Equity Attributable	2.0B	1.9B	1.8B	1.7B	1.6B
Total Equity	2.1B	2.0B	1.9B	1.8B	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	2.9B	2.9B	2.7B	2.8B	2.3B
Tax Refunds Received	--	4.8M	1.3M	--	--
Total Operating Cash Inflow	2.9B	2.9B	2.7B	2.8B	2.3B
Cash Paid For Goods	2.2B	2.3B	2.1B	2.0B	1.6B
Cash Paid To Employees	311.0M	347.0M	385.0M	507.0M	378.0M
Taxes Paid	54.6M	74.3M	98.9M	112.0M	89.6M
Total Operating Cash Outflow	2.7B	2.8B	2.6B	2.8B	2.1B
Operating Cash Flow	181.0M	142.0M	50.9M	59.4M	168.0M
Total Investing Cash Inflow	9.3M	4.9M	282.0M	301.0M	724.0M
Total Investing Cash Outflow	2.1B	1.0B	442.0M	480.0M	834.0M
Investing Cash Flow	-2.1B	-1.0B	-161.0M	-180.0M	-111.0M
Cash From Borrowings	3.1B	1.9B	585.0M	428.0M	170.0M
Dividends And Interest Paid	157.0M	84.7M	83.6M	35.9M	61.7M
Debt Repayments	1.3B	567.0M	281.0M	249.0M	125.0M
Total Financing Cash Inflow	3.1B	1.9B	585.0M	428.0M	170.0M
Total Financing Cash Outflow	1.5B	701.0M	380.0M	356.0M	215.0M
Financing Cash Flow	1.5B	1.2B	204.0M	71.9M	-45.5M
Net Change In Cash	-402.0M	263.0M	117.0M	-57.9M	-979,700
Ending Cash Balance	739.0M	1.1B	878.0M	761.0M	819.0M
Capex	2.1B	858.0M	171.0M	68.5M	85.6M