至信股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	3.1B	2.6B	2.1B
Revenue Growth %	20.4%	22.6%	--
Total Revenue	3.1B	2.6B	2.1B
Cost Of Revenue	2.4B	2.0B	1.7B
+Gross Profit	670.0M	514.0M	427.0M
Gross Margin %	21.7%	20.0%	20.4%
Total Operating Cost	2.9B	2.4B	2.0B
Selling Expenses	31.0M	25.5M	22.3M
Admin Expenses	164.0M	137.0M	146.0M
Rd Expenses	123.0M	93.9M	87.8M
Finance Expenses	47.8M	60.2M	51.9M
+Operating Income	222.0M	152.0M	68.4M
Operating Margin %	7.2%	5.9%	3.3%
Non Operating Income	756,200	1.3M	596,100
Non Operating Expenses	1.1M	2.7M	147,700
Investment Income	-9.5M	-8.9M	-5.6M
Fair Value Change Income	884,800	-345,800	-1.1M
Asset Disposal Income	-252,900	-4.2M	1.3M
Asset Impairment Loss	72.6M	33.7M	36.9M
Other Income	43.1M	27.7M	19.7M
Income Before Tax	221.0M	151.0M	68.8M
Income Tax	17.4M	18.8M	-1.9M
+Net Income	204.0M	132.0M	70.7M
Net Margin %	6.6%	5.1%	3.4%
Net Income Attributable	204.0M	132.0M	70.7M
Eps Basic	1.20	0.78	0.46
Eps Diluted	1.20	0.78	0.46

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	154.0M	205.0M	162.0M
Trading Financial Assets	2.0M	1.6M	1.9M
Accounts Receivable	1.1B	929.0M	863.0M
Notes Receivable	26.3M	42.8M	29.4M
Notes And Accounts Receivable	1.2B	971.0M	892.0M
Prepayments	95.4M	59.7M	105.0M
Inventory	430.0M	428.0M	324.0M
Total Current Assets	2.0B	1.8B	1.5B
Fixed Assets	1.1B	1.1B	916.0M
Fixed Assets Total	1.1B	1.1B	916.0M
Construction In Progress	105.0M	63.7M	115.0M
Construction In Progress Total	105.0M	63.7M	115.0M
Intangible Assets	139.0M	143.0M	146.0M
Long Term Deferred Expenses	230.0M	205.0M	181.0M
Total Non Current Assets	1.8B	1.6B	1.6B
Total Assets	3.8B	3.4B	3.2B
Short Term Borrowings	286.0M	373.0M	352.0M
Accounts Payable	656.0M	559.0M	576.0M
Advance Receipts	574,600	355,900	421,200
Contract Liabilities	90.4M	92.5M	86.0M
Total Current Liabilities	1.6B	1.4B	1.4B
Long Term Borrowings	427.0M	420.0M	261.0M
Total Non Current Liabilities	600.0M	607.0M	507.0M
Total Liabilities	2.2B	2.1B	1.9B
Paid In Capital	170.0M	170.0M	159.0M
Capital Reserve	932.0M	931.0M	58.6M
Surplus Reserve	11.2M	2.8M	31.5M
Retained Earnings	462.0M	266.0M	964.0M
Equity Attributable	1.6B	1.4B	1.2B
Total Equity	1.6B	1.4B	1.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	3.1B	2.6B	1.9B
Tax Refunds Received	12.6M	43.3M	46.6M
Total Operating Cash Inflow	3.2B	2.7B	2.0B
Cash Paid For Goods	2.2B	1.8B	1.5B
Cash Paid To Employees	424.0M	337.0M	289.0M
Taxes Paid	128.0M	143.0M	44.3M
Total Operating Cash Outflow	2.8B	2.3B	1.8B
Operating Cash Flow	419.0M	391.0M	217.0M
Total Investing Cash Inflow	10.9M	26.5M	295.0M
Total Investing Cash Outflow	457.0M	446.0M	843.0M
Investing Cash Flow	-446.0M	-419.0M	-548.0M
Cash From Borrowings	794.0M	759.0M	722.0M
Dividends And Interest Paid	29.1M	24.7M	18.5M
Debt Repayments	674.0M	543.0M	489.0M
Total Financing Cash Inflow	888.0M	931.0M	1.1B
Total Financing Cash Outflow	916.0M	854.0M	745.0M
Financing Cash Flow	-27.8M	77.7M	346.0M
Net Change In Cash	-54.4M	49.3M	14.8M
Ending Cash Balance	151.0M	205.0M	156.0M
Capex	457.0M	421.0M	555.0M