八方股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	1.6B	2.9B	2.6B	1.4B
Revenue Growth %	-17.7%	-42.2%	7.7%	89.5%	--
Total Revenue	1.4B	1.6B	2.9B	2.6B	1.4B
Cost Of Revenue	1.0B	1.2B	2.0B	1.7B	793.0M
+Gross Profit	332.0M	436.0M	890.0M	907.0M	604.0M
Gross Margin %	24.5%	26.5%	31.2%	34.3%	43.2%
Total Operating Cost	1.3B	1.5B	2.3B	2.0B	961.0M
Selling Expenses	50.8M	77.8M	103.0M	84.4M	58.0M
Admin Expenses	121.0M	113.0M	99.5M	82.9M	47.7M
Rd Expenses	82.2M	89.9M	84.8M	80.7M	47.1M
Finance Expenses	-24.7M	-32.9M	-39.1M	-10.9M	768,500
+Operating Income	78.6M	137.0M	586.0M	656.0M	468.0M
Operating Margin %	5.8%	8.3%	20.6%	24.8%	33.5%
Non Operating Income	4.6M	4.8M	5.5M	49.5M	3.2M
Non Operating Expenses	555,400	321,000	183,700	49,400	300,000
Investment Income	7.2M	9.3M	534,900	10.4M	28.6M
Fair Value Change Income	2.0M	--	-20.5M	64,400	--
Asset Disposal Income	6.5M	-109,200	-26,100	21,800	205,600
Asset Impairment Loss	16.5M	35.4M	34.4M	1.8M	991,900
Other Income	8.5M	12.1M	16.0M	4.2M	3.3M
Income Before Tax	82.6M	141.0M	591.0M	705.0M	471.0M
Income Tax	18.7M	13.4M	78.8M	98.6M	68.9M
+Net Income	63.8M	128.0M	512.0M	607.0M	402.0M
Net Margin %	4.7%	7.8%	18.0%	22.9%	28.8%
Net Income Attributable	63.8M	128.0M	512.0M	607.0M	402.0M
Eps Basic	0.27	0.54	3.05	5.04	3.35
Eps Diluted	0.27	0.54	3.05	5.04	3.35

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	694.0M	1.5B	1.4B	1.8B	1.9B
Trading Financial Assets	692.0M	--	195.0M	64,400	--
Accounts Receivable	322.0M	275.0M	478.0M	602.0M	295.0M
Notes Receivable	33.2M	75.2M	163.0M	124.0M	79.2M
Notes And Accounts Receivable	355.0M	350.0M	641.0M	726.0M	374.0M
Prepayments	2.3M	1.5M	743,400	4.7M	2.6M
Inventory	185.0M	226.0M	375.0M	401.0M	268.0M
Total Current Assets	2.1B	2.3B	2.8B	3.0B	2.6B
Fixed Assets	--	536.0M	458.0M	201.0M	33.3M
Fixed Assets Total	836.0M	536.0M	458.0M	201.0M	33.3M
Construction In Progress	--	408.0M	193.0M	222.0M	189.0M
Construction In Progress Total	6.3M	408.0M	193.0M	222.0M	189.0M
Intangible Assets	68.3M	87.4M	87.5M	29.1M	32.1M
Long Term Deferred Expenses	98,000	1.5M	3.7M	6.2M	1.2M
Total Non Current Assets	1.1B	1.1B	789.0M	500.0M	271.0M
Total Assets	3.2B	3.3B	3.6B	3.5B	2.9B
Short Term Borrowings	1.2M	2.5M	--	3.0M	--
Accounts Payable	323.0M	364.0M	475.0M	669.0M	397.0M
Advance Receipts	1.1M	--	--	--	--
Contract Liabilities	34.6M	35.7M	43.2M	62.4M	48.5M
Total Current Liabilities	507.0M	579.0M	719.0M	854.0M	515.0M
Total Non Current Liabilities	7.3M	10.3M	12.8M	13.4M	32.4M
Total Liabilities	514.0M	590.0M	732.0M	868.0M	548.0M
Paid In Capital	235.0M	168.0M	120.0M	120.0M	120.0M
Capital Reserve	1.3B	1.4B	1.4B	1.4B	1.4B
Surplus Reserve	74.7M	74.3M	60.2M	60.2M	60.2M
Retained Earnings	1.1B	1.2B	1.4B	1.1B	720.0M
Equity Attributable	2.6B	2.8B	2.9B	2.7B	2.3B
Total Equity	2.6B	2.8B	2.9B	2.7B	2.3B

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	1.4B	1.9B	2.4B	2.0B	1.4B
Tax Refunds Received	49.5M	28.2M	38.2M	34.1M	24.4M
Total Operating Cash Inflow	1.5B	1.9B	2.4B	2.1B	1.4B
Cash Paid For Goods	945.0M	1.1B	1.6B	1.4B	964.0M
Cash Paid To Employees	206.0M	214.0M	216.0M	150.0M	86.9M
Taxes Paid	62.9M	56.2M	172.0M	125.0M	94.6M
Total Operating Cash Outflow	1.3B	1.5B	2.1B	1.7B	1.2B
Operating Cash Flow	166.0M	458.0M	351.0M	335.0M	231.0M
Total Investing Cash Inflow	2.0B	475.0M	322.0M	1.1B	2.5B
Total Investing Cash Outflow	2.8B	549.0M	764.0M	1.3B	1.6B
Investing Cash Flow	-855.0M	-73.1M	-443.0M	-165.0M	939.0M
Dividends And Interest Paid	168.0M	239.0M	240.0M	241.0M	120.0M
Total Financing Cash Inflow	1.2M	2.5M	--	--	25.2M
Total Financing Cash Outflow	183.0M	253.0M	320.0M	250.0M	121.0M
Financing Cash Flow	-181.0M	-251.0M	-320.0M	-250.0M	-95.8M
Net Change In Cash	-867.0M	137.0M	-394.0M	-82.9M	1.1B
Ending Cash Balance	649.0M	1.5B	1.4B	1.8B	1.9B
Capex	115.0M	287.0M	268.0M	226.0M	113.0M