春光科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	1.8B	1.9B	1.3B	854.0M
Revenue Growth %	16.6%	-5.3%	48.3%	51.6%	--
Total Revenue	2.1B	1.8B	1.9B	1.3B	854.0M
Cost Of Revenue	1.9B	1.6B	1.6B	1.0B	593.0M
+Gross Profit	224.0M	228.0M	275.0M	268.0M	261.0M
Gross Margin %	10.6%	12.5%	14.3%	20.7%	30.6%
Total Operating Cost	2.1B	1.8B	1.8B	1.2B	700.0M
Selling Expenses	16.2M	15.9M	15.6M	13.3M	9.5M
Admin Expenses	108.0M	104.0M	83.2M	75.9M	57.0M
Rd Expenses	67.8M	64.6M	65.8M	45.8M	27.2M
Finance Expenses	-11.6M	-9.0M	-30.7M	9.6M	-3.1M
+Operating Income	22.7M	39.1M	121.0M	121.0M	167.0M
Operating Margin %	1.1%	2.1%	6.3%	9.3%	19.6%
Non Operating Income	263,900	770,800	145,300	3.6M	69,500
Non Operating Expenses	905,100	2.6M	2.3M	1.0M	2.0M
Investment Income	-456,800	-819,200	521,900	2.6M	1.2M
Fair Value Change Income	156,100	--	319,800	582,400	--
Asset Disposal Income	377,400	92,400	251,100	-130,700	47,400
Asset Impairment Loss	19.1M	15.0M	22.1M	4.1M	2.3M
Other Income	17.9M	10.0M	15.6M	12.1M	11.7M
Income Before Tax	22.1M	37.3M	119.0M	124.0M	165.0M
Income Tax	8.2M	10.2M	6.3M	16.6M	23.0M
+Net Income	13.9M	27.1M	112.0M	107.0M	142.0M
Net Margin %	0.7%	1.5%	5.8%	8.3%	16.6%
Net Income Attributable	14.3M	25.0M	98.4M	110.0M	142.0M
Minority Interest	-456,400	2.1M	14.0M	-3.5M	--
Eps Basic	0.10	0.18	0.73	0.82	1.06
Eps Diluted	0.10	0.18	0.73	0.82	1.06

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	479.0M	472.0M	542.0M	434.0M	374.0M
Trading Financial Assets	--	--	319,800	582,400	--
Accounts Receivable	749.0M	543.0M	580.0M	457.0M	303.0M
Notes Receivable	15.0M	12.1M	71.1M	76.2M	90.3M
Notes And Accounts Receivable	764.0M	556.0M	652.0M	533.0M	393.0M
Prepayments	3.1M	3.0M	7.5M	5.7M	2.3M
Inventory	359.0M	267.0M	298.0M	244.0M	109.0M
Total Current Assets	1.7B	1.4B	1.6B	1.2B	914.0M
Long Term Equity Investment	3.3M	4.2M	--	--	--
Fixed Assets	--	437.0M	431.0M	311.0M	190.0M
Fixed Assets Total	438.0M	437.0M	431.0M	311.0M	190.0M
Construction In Progress	--	4.6M	4.4M	52.2M	59.3M
Construction In Progress Total	13.1M	4.6M	4.4M	52.2M	59.3M
Intangible Assets	145.0M	74.8M	79.0M	66.7M	59.1M
Long Term Deferred Expenses	9.2M	4.7M	6.2M	6.9M	4.3M
Total Non Current Assets	670.0M	573.0M	580.0M	475.0M	323.0M
Total Assets	2.4B	2.0B	2.2B	1.7B	1.2B
Short Term Borrowings	385.0M	226.0M	70.1M	180.0M	--
Accounts Payable	576.0M	432.0M	686.0M	330.0M	142.0M
Advance Receipts	200,000	--	--	--	--
Contract Liabilities	4.1M	2.0M	2.7M	6.4M	778,700
Total Current Liabilities	1.4B	977.0M	1.0B	693.0M	270.0M
Total Non Current Liabilities	23.5M	23.9M	35.0M	19.3M	5.6M
Total Liabilities	1.4B	1.0B	1.1B	712.0M	275.0M
Paid In Capital	136.0M	138.0M	137.0M	134.0M	134.0M
Capital Reserve	399.0M	416.0M	517.0M	480.0M	480.0M
Surplus Reserve	68.8M	68.8M	64.1M	56.6M	46.1M
Retained Earnings	366.0M	365.0M	385.0M	335.0M	303.0M
Minority Equity	10.5M	--	28.9M	13.6M	--
Equity Attributable	939.0M	957.0M	1.1B	999.0M	962.0M
Total Equity	950.0M	957.0M	1.1B	1.0B	962.0M

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	1.4B	1.4B	1.8B	1.2B	676.0M
Tax Refunds Received	37.6M	39.3M	22.7M	5.8M	2.0M
Total Operating Cash Inflow	1.6B	1.5B	1.9B	1.2B	716.0M
Cash Paid For Goods	949.0M	982.0M	1.1B	751.0M	394.0M
Cash Paid To Employees	413.0M	334.0M	295.0M	236.0M	160.0M
Taxes Paid	20.2M	57.8M	35.1M	36.3M	28.3M
Total Operating Cash Outflow	1.6B	1.6B	1.5B	1.2B	657.0M
Operating Cash Flow	83.7M	-90.0M	341.0M	78.7M	58.8M
Total Investing Cash Inflow	83.0M	96.0M	112.0M	467.0M	862.0M
Total Investing Cash Outflow	162.0M	77.2M	334.0M	478.0M	1.0B
Investing Cash Flow	-79.5M	18.8M	-221.0M	-11.6M	-138.0M
Cash From Borrowings	637.0M	416.0M	508.0M	229.0M	--
Dividends And Interest Paid	20.4M	44.5M	45.9M	72.8M	48.0M
Debt Repayments	451.0M	261.0M	608.0M	60.0M	--
Total Financing Cash Inflow	762.0M	474.0M	541.0M	239.0M	--
Total Financing Cash Outflow	639.0M	519.0M	674.0M	138.0M	48.0M
Financing Cash Flow	124.0M	-44.9M	-133.0M	102.0M	-48.0M
Net Change In Cash	142.0M	-112.0M	24.2M	158.0M	-138.0M
Ending Cash Balance	366.0M	224.0M	336.0M	312.0M	154.0M
Capex	159.0M	64.7M	106.0M	131.0M	92.0M