景津装备 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.1B	6.2B	5.7B	4.7B	3.3B
Revenue Growth %	-1.9%	10.0%	22.2%	39.7%	--
Total Revenue	6.1B	6.2B	5.7B	4.7B	3.3B
Cost Of Revenue	4.3B	4.3B	3.9B	3.3B	2.3B
+Gross Profit	1.8B	2.0B	1.7B	1.4B	1.1B
Gross Margin %	29.1%	31.7%	30.7%	30.0%	32.0%
Total Operating Cost	5.0B	5.0B	4.6B	3.9B	2.7B
Selling Expenses	305.0M	286.0M	268.0M	222.0M	172.0M
Admin Expenses	152.0M	166.0M	204.0M	208.0M	143.0M
Rd Expenses	152.0M	210.0M	185.0M	142.0M	61.7M
Finance Expenses	-29.5M	-27.6M	-33.5M	-13.2M	-7.0M
+Operating Income	1.1B	1.3B	1.1B	783.0M	644.0M
Operating Margin %	18.1%	20.5%	18.5%	16.8%	19.3%
Non Operating Income	2.2M	19.2M	10.3M	21.3M	14.5M
Non Operating Expenses	3.8M	1.9M	6.6M	3.8M	6.4M
Investment Income	-2.2M	-4.7M	-4.1M	-4.7M	-1.2M
Fair Value Change Income	322,400	-7,300	--	--	--
Asset Disposal Income	15,200	1.2M	631,100	675,100	246,000
Asset Impairment Loss	10.2M	20.7M	11.6M	22.2M	15.2M
Other Income	18.8M	10.8M	12.0M	5.5M	7.9M
Income Before Tax	1.1B	1.3B	1.1B	801.0M	652.0M
Income Tax	261.0M	289.0M	224.0M	154.0M	138.0M
+Net Income	848.0M	1.0B	834.0M	647.0M	515.0M
Net Margin %	13.8%	16.1%	14.7%	13.9%	15.5%
Net Income Attributable	848.0M	1.0B	834.0M	647.0M	515.0M
Eps Basic	1.49	1.78	1.49	1.17	1.29
Eps Diluted	1.49	1.78	1.49	1.16	1.29

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	1.7B	1.8B	2.0B	1.5B	1.6B
Trading Financial Assets	50.3M	8,600	--	--	--
Accounts Receivable	873.0M	725.0M	709.0M	530.0M	439.0M
Notes Receivable	163.0M	126.0M	81.7M	36.9M	19.8M
Notes And Accounts Receivable	1.0B	852.0M	791.0M	567.0M	459.0M
Prepayments	21.8M	129.0M	83.4M	74.1M	83.0M
Inventory	2.6B	2.8B	2.5B	1.9B	1.6B
Total Current Assets	5.7B	6.0B	5.6B	4.3B	4.0B
Fixed Assets	--	1.9B	1.5B	897.0M	851.0M
Fixed Assets Total	2.3B	1.9B	1.5B	897.0M	851.0M
Construction In Progress	--	152.0M	262.0M	296.0M	43.3M
Construction In Progress Total	136.0M	152.0M	262.0M	296.0M	43.3M
Intangible Assets	308.0M	282.0M	291.0M	200.0M	205.0M
Long Term Deferred Expenses	--	--	--	--	300,000
Total Non Current Assets	3.0B	2.7B	2.3B	1.6B	1.2B
Total Assets	8.7B	8.6B	8.0B	6.0B	5.2B
Short Term Borrowings	200.0M	200.0M	--	--	--
Accounts Payable	480.0M	490.0M	499.0M	309.0M	274.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.6B	2.6B	2.2B	1.7B	1.4B
Total Current Liabilities	4.0B	4.0B	3.9B	2.5B	2.2B
Long Term Borrowings	70.0M	--	--	--	--
Total Non Current Liabilities	207.0M	126.0M	93.5M	58.3M	40.1M
Total Liabilities	4.2B	4.1B	4.0B	2.6B	2.3B
Paid In Capital	576.0M	577.0M	577.0M	412.0M	412.0M
Capital Reserve	1.4B	1.4B	1.4B	1.5B	1.3B
Surplus Reserve	288.0M	288.0M	261.0M	198.0M	151.0M
Retained Earnings	2.2B	2.3B	1.9B	1.5B	1.2B
Equity Attributable	4.5B	4.5B	4.0B	3.4B	3.0B
Total Equity	4.5B	4.5B	4.0B	3.4B	3.0B

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	4.2B	4.1B	4.5B	3.4B	2.8B
Tax Refunds Received	13.8M	47.7M	80.1M	1.9M	--
Total Operating Cash Inflow	4.3B	4.2B	4.7B	3.5B	2.8B
Cash Paid For Goods	1.6B	2.4B	2.2B	1.8B	1.2B
Cash Paid To Employees	876.0M	906.0M	788.0M	595.0M	479.0M
Taxes Paid	550.0M	520.0M	511.0M	396.0M	361.0M
Total Operating Cash Outflow	3.3B	4.0B	3.7B	3.0B	2.2B
Operating Cash Flow	1.0B	268.0M	1.0B	577.0M	611.0M
Total Investing Cash Inflow	124.0M	72.8M	127.0M	3.7M	314.0M
Total Investing Cash Outflow	366.0M	118.0M	437.0M	337.0M	108.0M
Investing Cash Flow	-242.0M	-44.9M	-310.0M	-333.0M	206.0M
Cash From Borrowings	470.0M	500.0M	49.2M	--	--
Dividends And Interest Paid	998.0M	581.0M	330.0M	286.0M	240.0M
Debt Repayments	380.0M	300.0M	--	--	--
Total Financing Cash Inflow	858.0M	799.0M	335.0M	158.0M	170.0M
Total Financing Cash Outflow	1.7B	1.3B	621.0M	622.0M	294.0M
Financing Cash Flow	-865.0M	-517.0M	-286.0M	-463.0M	-124.0M
Net Change In Cash	-66.3M	-292.0M	430.0M	-222.0M	691.0M
Ending Cash Balance	1.4B	1.5B	1.8B	1.4B	1.6B
Capex	191.0M	118.0M	300.0M	198.0M	108.0M