徕木股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.1B	931.0M	686.0M	529.0M
Revenue Growth %	34.5%	17.1%	35.7%	29.7%	--
Total Revenue	1.5B	1.1B	931.0M	686.0M	529.0M
Cost Of Revenue	1.1B	802.0M	691.0M	505.0M	379.0M
+Gross Profit	328.0M	288.0M	240.0M	181.0M	150.0M
Gross Margin %	22.4%	26.4%	25.8%	26.4%	28.4%
Total Operating Cost	1.4B	1.0B	860.0M	639.0M	484.0M
Selling Expenses	36.9M	31.1M	23.6M	17.2M	11.9M
Admin Expenses	66.0M	62.2M	46.4M	35.4M	27.6M
Rd Expenses	84.8M	65.8M	56.2M	41.3M	28.7M
Finance Expenses	31.4M	22.9M	21.7M	32.6M	30.0M
+Operating Income	83.9M	83.7M	73.8M	50.4M	48.6M
Operating Margin %	5.7%	7.7%	7.9%	7.4%	9.2%
Non Operating Income	982,100	18,900	34,900	115,500	16,800
Non Operating Expenses	6.9M	7.9M	1.8M	767,000	737,000
Investment Income	-3.1M	-1.4M	439,100	277,300	146,400
Asset Disposal Income	10,000	-622,900	--	820,800	525,700
Asset Impairment Loss	7.8M	4.7M	1.3M	616,100	204,500
Other Income	10.6M	2.8M	2.7M	3.0M	2.9M
Income Before Tax	78.0M	75.8M	72.1M	49.8M	47.9M
Income Tax	4.5M	3.8M	3.8M	2.1M	5.0M
+Net Income	73.5M	72.0M	68.4M	47.7M	42.9M
Net Margin %	5.0%	6.6%	7.3%	7.0%	8.1%
Net Income Attributable	73.5M	72.0M	68.4M	47.7M	42.9M
Eps Basic	0.17	0.17	0.18	0.18	0.19
Eps Diluted	0.17	0.17	0.18	0.18	0.19

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	239.0M	425.0M	488.0M	71.5M	91.1M
Accounts Receivable	693.0M	570.0M	493.0M	331.0M	303.0M
Notes Receivable	78.3M	142.0M	57.7M	19.3M	8.1M
Notes And Accounts Receivable	772.0M	712.0M	550.0M	350.0M	311.0M
Prepayments	9.3M	8.8M	13.2M	20.7M	31.4M
Inventory	874.0M	718.0M	579.0M	462.0M	373.0M
Total Current Assets	2.0B	1.9B	1.7B	916.0M	846.0M
Long Term Equity Investment	--	--	2.5M	2.1M	1.1M
Fixed Assets	--	1.1B	912.0M	735.0M	--
Fixed Assets Total	1.2B	1.1B	912.0M	735.0M	658.0M
Construction In Progress	--	265.0M	169.0M	110.0M	110.0M
Construction In Progress Total	291.0M	265.0M	169.0M	110.0M	110.0M
Intangible Assets	53.5M	51.5M	26.2M	27.2M	28.3M
Long Term Deferred Expenses	3.5M	5.6M	4.9M	8.0M	10.5M
Total Non Current Assets	1.6B	1.5B	1.2B	976.0M	953.0M
Total Assets	3.7B	3.4B	2.9B	1.9B	1.8B
Short Term Borrowings	709.0M	639.0M	581.0M	490.0M	365.0M
Accounts Payable	349.0M	358.0M	313.0M	159.0M	149.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	373,300	254,200	542,300	222,700	1.1M
Total Current Liabilities	1.6B	1.2B	967.0M	766.0M	682.0M
Long Term Borrowings	102.0M	236.0M	26.5M	--	16.0M
Total Non Current Liabilities	155.0M	291.0M	54.6M	20.0M	36.8M
Total Liabilities	1.7B	1.5B	1.0B	786.0M	718.0M
Paid In Capital	427.0M	427.0M	328.0M	264.0M	264.0M
Capital Reserve	805.0M	805.0M	903.0M	280.0M	280.0M
Surplus Reserve	72.1M	67.6M	61.4M	55.7M	51.2M
Retained Earnings	668.0M	618.0M	559.0M	491.0M	434.0M
Equity Attributable	1.9B	1.9B	1.9B	1.1B	1.1B
Total Equity	1.9B	1.9B	1.9B	1.1B	1.1B

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	917.0M	799.0M	676.0M	628.0M	452.0M
Tax Refunds Received	--	--	--	--	--
Total Operating Cash Inflow	965.0M	857.0M	701.0M	648.0M	465.0M
Cash Paid For Goods	526.0M	390.0M	398.0M	363.0M	197.0M
Cash Paid To Employees	256.0M	226.0M	152.0M	123.0M	93.4M
Taxes Paid	38.4M	38.2M	33.7M	17.4M	17.6M
Total Operating Cash Outflow	893.0M	732.0M	616.0M	532.0M	352.0M
Operating Cash Flow	72.0M	126.0M	85.1M	116.0M	114.0M
Total Investing Cash Inflow	7.5M	40.3M	8.1M	98.8M	3.4M
Total Investing Cash Outflow	408.0M	498.0M	447.0M	250.0M	288.0M
Investing Cash Flow	-400.0M	-457.0M	-439.0M	-151.0M	-285.0M
Cash From Borrowings	911.0M	917.0M	668.0M	582.0M	531.0M
Dividends And Interest Paid	55.0M	52.1M	26.7M	48.0M	24.2M
Debt Repayments	689.0M	681.0M	554.0M	505.0M	529.0M
Total Financing Cash Inflow	951.0M	1.0B	1.4B	607.0M	772.0M
Total Financing Cash Outflow	803.0M	760.0M	614.0M	582.0M	573.0M
Financing Cash Flow	147.0M	249.0M	789.0M	24.5M	198.0M
Net Change In Cash	-181.0M	-78.4M	434.0M	-10.9M	27.2M
Ending Cash Balance	227.0M	407.0M	486.0M	51.5M	62.4M
Capex	408.0M	498.0M	442.0M	244.0M	213.0M