永臻股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	8.2B	5.4B	5.2B	3.0B	1.4B
Revenue Growth %	51.8%	4.1%	75.5%	106.0%	--
Total Revenue	8.2B	5.4B	5.2B	3.0B	1.4B
Cost Of Revenue	7.8B	4.8B	4.7B	2.6B	1.2B
+Gross Profit	417.0M	575.0M	469.0M	319.0M	195.0M
Gross Margin %	5.1%	10.7%	9.1%	10.8%	13.6%
Total Operating Cost	8.1B	5.0B	4.9B	2.9B	1.4B
Selling Expenses	27.6M	18.0M	11.0M	6.6M	4.9M
Admin Expenses	78.7M	50.2M	47.4M	66.5M	30.1M
Rd Expenses	96.5M	66.8M	66.4M	58.3M	24.0M
Finance Expenses	76.9M	40.8M	31.8M	58.5M	41.4M
+Operating Income	216.0M	413.0M	275.0M	109.0M	62.3M
Operating Margin %	2.6%	7.7%	5.3%	3.7%	4.3%
Non Operating Income	501,300	2.3M	6.7M	253,200	98,600
Non Operating Expenses	2.5M	137,300	2.6M	130,900	3.8M
Investment Income	-15.6M	-14.7M	-16.9M	-687,000	-4.4M
Fair Value Change Income	-15.0M	-3.5M	--	-489,200	-2.8M
Asset Disposal Income	-366,900	-7.9M	-2.3M	-500.00	347,600
Asset Impairment Loss	9.9M	10.9M	7.3M	15.4M	23.3M
Other Income	183.0M	75.1M	12.2M	11.9M	5.7M
Income Before Tax	214.0M	416.0M	279.0M	109.0M	58.6M
Income Tax	-54.0M	44.6M	32.6M	13.9M	11.4M
+Net Income	268.0M	371.0M	246.0M	94.7M	47.2M
Net Margin %	3.3%	6.9%	4.7%	3.2%	3.3%
Net Income Attributable	268.0M	371.0M	246.0M	94.7M	47.2M
Eps Basic	1.29	2.08	1.38	0.83	0.41
Eps Diluted	1.29	2.08	1.38	0.83	0.41

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	1.1B	495.0M	732.0M	809.0M	22.9M
Trading Financial Assets	--	--	--	--	6.1M
Accounts Receivable	2.6B	1.3B	863.0M	549.0M	270.0M
Notes Receivable	1.4B	701.0M	604.0M	471.0M	358.0M
Notes And Accounts Receivable	4.1B	2.0B	1.5B	1.0B	628.0M
Prepayments	208.0M	31.2M	13.7M	31.8M	10.3M
Inventory	1.2B	503.0M	363.0M	290.0M	103.0M
Total Current Assets	7.0B	3.3B	2.9B	2.3B	842.0M
Long Term Equity Investment	50.0M	--	--	--	--
Fixed Assets	--	1.5B	672.0M	646.0M	270.0M
Fixed Assets Total	2.4B	1.5B	672.0M	646.0M	270.0M
Construction In Progress	--	1.2B	138.0M	--	250.0M
Construction In Progress Total	799.0M	1.2B	138.0M	--	250.0M
Intangible Assets	382.0M	256.0M	151.0M	79.3M	80.3M
Long Term Deferred Expenses	8.8M	5.6M	6.4M	7.3M	5.1M
Total Non Current Assets	3.8B	3.1B	1.2B	770.0M	632.0M
Total Assets	10.8B	6.4B	4.1B	3.0B	1.5B
Short Term Borrowings	6.0B	2.4B	1.5B	565.0M	553.0M
Accounts Payable	126.0M	53.3M	51.1M	28.3M	58.1M
Contract Liabilities	461,900	642,100	406,400	142.0M	134.0M
Total Current Liabilities	6.7B	3.2B	2.1B	1.2B	1.1B
Long Term Borrowings	--	808.0M	--	37.5M	99.0M
Total Non Current Liabilities	278.0M	1.1B	179.0M	204.0M	216.0M
Total Liabilities	7.0B	4.2B	2.2B	1.4B	1.3B
Paid In Capital	237.0M	178.0M	178.0M	178.0M	101.0M
Capital Reserve	2.6B	1.4B	1.4B	1.4B	7.7M
Surplus Reserve	37.8M	25.0M	10.0M	2.8M	8.3M
Retained Earnings	862.0M	606.0M	251.0M	11.7M	20.9M
Equity Attributable	3.8B	2.2B	1.8B	1.6B	138.0M
Total Equity	3.8B	2.2B	1.8B	1.6B	138.0M

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	5.3B	4.1B	4.0B	2.1B	970.0M
Tax Refunds Received	57.7M	13.2M	29.1M	36.5M	10.9M
Total Operating Cash Inflow	5.7B	4.3B	4.2B	2.2B	1.2B
Cash Paid For Goods	8.8B	5.1B	5.0B	2.8B	1.2B
Cash Paid To Employees	377.0M	245.0M	225.0M	175.0M	113.0M
Taxes Paid	98.2M	147.0M	86.2M	43.1M	38.5M
Total Operating Cash Outflow	9.4B	5.6B	5.4B	3.1B	1.5B
Operating Cash Flow	-3.8B	-1.2B	-1.2B	-917.0M	-287.0M
Total Investing Cash Inflow	10.2M	13.8M	5.6M	8.6M	841,500
Total Investing Cash Outflow	686.0M	1.5B	186.0M	82.4M	184.0M
Investing Cash Flow	-676.0M	-1.5B	-180.0M	-73.8M	-183.0M
Cash From Borrowings	2.6B	2.3B	1.4B	524.0M	546.0M
Dividends And Interest Paid	73.7M	55.0M	33.4M	39.6M	32.5M
Debt Repayments	2.7B	1.2B	615.0M	617.0M	424.0M
Total Financing Cash Inflow	10.0B	4.2B	2.2B	2.5B	998.0M
Total Financing Cash Outflow	5.4B	1.6B	895.0M	779.0M	546.0M
Financing Cash Flow	4.6B	2.6B	1.3B	1.8B	451.0M
Net Change In Cash	207.0M	-218.0M	-127.0M	772.0M	-21.0M
Ending Cash Balance	652.0M	445.0M	663.0M	790.0M	17.9M
Capex	616.0M	1.5B	186.0M	73.4M	161.0M