红四方 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.5B	3.9B	4.2B	3.1B	2.7B
Revenue Growth %	-10.6%	-6.5%	36.5%	13.9%	--
Total Revenue	3.5B	3.9B	4.2B	3.1B	2.7B
Cost Of Revenue	3.1B	3.4B	3.7B	2.6B	2.3B
+Gross Profit	373.0M	490.0M	466.0M	419.0M	364.0M
Gross Margin %	10.7%	12.6%	11.2%	13.7%	13.6%
Total Operating Cost	3.4B	3.7B	4.0B	2.9B	2.6B
Selling Expenses	77.3M	96.1M	82.4M	96.8M	81.6M
Admin Expenses	123.0M	118.0M	110.0M	102.0M	77.7M
Rd Expenses	67.3M	81.2M	83.6M	58.2M	55.9M
Finance Expenses	6.8M	12.4M	15.1M	27.8M	19.9M
+Operating Income	95.4M	172.0M	127.0M	122.0M	128.0M
Operating Margin %	2.7%	4.4%	3.0%	4.0%	4.8%
Non Operating Income	16.2M	1.5M	5.8M	4.5M	8.5M
Non Operating Expenses	2.6M	686,000	3.5M	2.0M	2.3M
Investment Income	95,400	2.2M	575,800	474,300	575,800
Asset Disposal Income	-1,100	1,400	-1,900	41,200	--
Asset Impairment Loss	3.1M	2.7M	33.1M	169,100	2,100
Other Income	18.1M	10.1M	4.9M	1.3M	5.3M
Income Before Tax	109.0M	172.0M	129.0M	124.0M	134.0M
Income Tax	16.8M	12.3M	6.2M	13.6M	18.7M
+Net Income	92.1M	160.0M	123.0M	111.0M	116.0M
Net Margin %	2.6%	4.1%	2.9%	3.6%	4.3%
Net Income Attributable	93.2M	158.0M	119.0M	111.0M	120.0M
Minority Interest	-1.0M	1.9M	3.5M	-185,400	-4.4M
Eps Basic	0.60	1.06	0.80	0.74	0.80
Eps Diluted	0.60	1.06	0.80	0.74	0.80

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	459.0M	234.0M	161.0M	126.0M	160.0M
Accounts Receivable	14.1M	22.2M	21.5M	32.4M	60.2M
Notes Receivable	2.3M	7.8M	3.9M	14.0M	99.1M
Notes And Accounts Receivable	16.5M	30.1M	25.4M	46.4M	159.0M
Prepayments	85.1M	141.0M	267.0M	117.0M	142.0M
Inventory	458.0M	433.0M	414.0M	444.0M	281.0M
Total Current Assets	1.1B	873.0M	929.0M	780.0M	887.0M
Fixed Assets	--	963.0M	930.0M	942.0M	661.0M
Fixed Assets Total	1.0B	963.0M	930.0M	943.0M	661.0M
Construction In Progress	--	50.0M	6.3M	23.5M	268.0M
Construction In Progress Total	78.3M	50.0M	6.3M	23.5M	268.0M
Intangible Assets	182.0M	189.0M	196.0M	193.0M	190.0M
Long Term Deferred Expenses	--	--	--	178,900	1.0M
Total Non Current Assets	1.3B	1.3B	1.2B	1.2B	1.2B
Total Assets	2.4B	2.1B	2.1B	2.0B	2.1B
Short Term Borrowings	120.0M	140.0M	250.0M	521.0M	622.0M
Accounts Payable	235.0M	126.0M	162.0M	183.0M	154.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	340.0M	424.0M	504.0M	238.0M	251.0M
Total Current Liabilities	838.0M	1.0B	1.1B	1.2B	1.4B
Total Non Current Liabilities	36.5M	35.2M	33.7M	28.4M	17.8M
Total Liabilities	874.0M	1.1B	1.2B	1.2B	1.4B
Paid In Capital	200.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	363.0M	50.4M	50.3M	50.3M	50.3M
Surplus Reserve	86.4M	78.4M	78.4M	66.2M	55.6M
Retained Earnings	732.0M	647.0M	489.0M	383.0M	283.0M
Minority Equity	152.0M	153.0M	152.0M	149.0M	149.0M
Equity Attributable	1.4B	926.0M	767.0M	650.0M	538.0M
Total Equity	1.5B	1.1B	919.0M	799.0M	687.0M

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	3.5B	3.8B	4.7B	3.0B	2.7B
Tax Refunds Received	27.1M	44.9M	47.6M	53.1M	2.6M
Total Operating Cash Inflow	3.5B	3.9B	4.8B	3.1B	2.7B
Cash Paid For Goods	3.1B	3.3B	4.0B	2.6B	2.3B
Cash Paid To Employees	191.0M	180.0M	174.0M	139.0M	102.0M
Taxes Paid	58.3M	62.3M	88.2M	47.2M	23.8M
Total Operating Cash Outflow	3.4B	3.6B	4.4B	2.9B	2.5B
Operating Cash Flow	98.3M	244.0M	356.0M	226.0M	200.0M
Total Investing Cash Inflow	261,200	10.6M	1.1M	153.0M	624.0M
Total Investing Cash Outflow	107.0M	119.0M	50.8M	254.0M	631.0M
Investing Cash Flow	-106.0M	-109.0M	-49.6M	-101.0M	-7.5M
Cash From Borrowings	320.0M	290.0M	405.0M	613.0M	686.0M
Dividends And Interest Paid	9.6M	14.8M	18.9M	30.1M	153.0M
Debt Repayments	340.0M	399.0M	674.0M	715.0M	686.0M
Total Financing Cash Inflow	701.0M	290.0M	405.0M	624.0M	906.0M
Total Financing Cash Outflow	363.0M	419.0M	700.0M	777.0M	1.1B
Financing Cash Flow	338.0M	-129.0M	-295.0M	-153.0M	-223.0M
Net Change In Cash	329.0M	6.7M	11.4M	-27.3M	-30.6M
Ending Cash Balance	441.0M	112.0M	105.0M	93.8M	121.0M
Capex	107.0M	119.0M	50.8M	111.0M	107.0M