数据港 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.5B	1.5B	1.2B	910.0M
Revenue Growth %	11.6%	6.0%	16.9%	36.8%	--
Total Revenue	1.7B	1.5B	1.5B	1.2B	910.0M
Cost Of Revenue	1.2B	1.1B	1.0B	823.0M	547.0M
+Gross Profit	534.0M	447.0M	419.0M	422.0M	363.0M
Gross Margin %	31.0%	29.0%	28.8%	33.9%	39.9%
Total Operating Cost	1.5B	1.4B	1.3B	1.1B	757.0M
Selling Expenses	4.4M	2.6M	2.6M	3.7M	2.2M
Admin Expenses	74.7M	68.7M	67.3M	64.9M	69.0M
Rd Expenses	87.6M	73.7M	67.9M	53.1M	40.0M
Finance Expenses	98.9M	132.0M	156.0M	156.0M	97.8M
+Operating Income	192.0M	165.0M	146.0M	155.0M	163.0M
Operating Margin %	11.2%	10.7%	10.0%	12.4%	17.9%
Non Operating Income	797,800	2.0M	784,400	1.6M	619,000
Non Operating Expenses	742,800	733,000	1.9M	636,000	65,800
Investment Income	8.3M	4.1M	4.9M	3.5M	--
Asset Disposal Income	-10.5M	1.6M	-6.8M	531,900	31,800
Asset Impairment Loss	81.4M	35.0M	2.9M	--	--
Other Income	8.5M	27.3M	27.1M	8.4M	10.4M
Income Before Tax	192.0M	166.0M	145.0M	156.0M	164.0M
Income Tax	60.5M	43.3M	35.5M	46.3M	29.4M
+Net Income	132.0M	123.0M	110.0M	110.0M	134.0M
Net Margin %	7.7%	8.0%	7.6%	8.8%	14.7%
Net Income Attributable	132.0M	123.0M	118.0M	122.0M	136.0M
Minority Interest	-443,300	-12,800	-7.8M	-11.6M	-2.2M
Eps Basic	0.22	0.21	0.26	0.37	0.41
Eps Diluted	0.22	0.21	0.26	0.37	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	871.0M	711.0M	456.0M	598.0M	1.6B
Trading Financial Assets	950.0M	200.0M	160.0M	370.0M	--
Accounts Receivable	199.0M	117.0M	87.3M	77.7M	65.3M
Notes Receivable	--	3.7M	--	1.8M	2.7M
Notes And Accounts Receivable	199.0M	121.0M	87.3M	79.4M	68.0M
Prepayments	9.1M	2.1M	20.0M	32.3M	25.3M
Inventory	231.0M	3.8M	14.6M	12.3M	2.4M
Total Current Assets	2.6B	1.5B	1.2B	1.4B	1.9B
Fixed Assets	--	4.5B	4.9B	5.2B	3.3B
Fixed Assets Total	3.7B	4.5B	4.9B	5.2B	3.3B
Construction In Progress	--	265.0M	450.0M	334.0M	1.9B
Construction In Progress Total	303.0M	265.0M	450.0M	334.0M	1.9B
Intangible Assets	32.4M	30.8M	32.6M	33.0M	11.3M
Long Term Deferred Expenses	2.5M	37.2M	40.1M	37.4M	81.4M
Total Non Current Assets	4.7B	5.5B	6.2B	6.8B	5.7B
Total Assets	7.4B	7.0B	7.5B	8.3B	7.7B
Short Term Borrowings	1.0B	1.3B	1.2B	1.2B	1.0B
Accounts Payable	415.0M	343.0M	529.0M	1.0B	1.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	172.0M	5.8M	496,500	488,500	599,300
Total Current Liabilities	2.0B	2.1B	2.5B	2.9B	3.0B
Long Term Borrowings	874.0M	1.1B	1.5B	1.8B	1.6B
Total Non Current Liabilities	2.2B	1.7B	2.0B	2.4B	1.8B
Total Liabilities	4.1B	3.9B	4.4B	5.3B	4.8B
Paid In Capital	599.0M	460.0M	329.0M	329.0M	235.0M
Capital Reserve	1.7B	1.8B	1.9B	1.9B	2.0B
Surplus Reserve	59.0M	54.4M	49.7M	45.9M	39.2M
Retained Earnings	906.0M	830.0M	726.0M	723.0M	607.0M
Minority Equity	3.6M	4.0M	4.6M	-5.1M	2.5M
Equity Attributable	3.2B	3.1B	3.0B	3.0B	2.9B
Total Equity	3.2B	3.1B	3.0B	3.0B	2.9B

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	1.9B	1.7B	1.5B	1.2B	797.0M
Tax Refunds Received	--	30.4M	294.0M	--	--
Total Operating Cash Inflow	2.1B	1.8B	1.9B	1.3B	802.0M
Cash Paid For Goods	425.0M	346.0M	347.0M	357.0M	483.0M
Cash Paid To Employees	139.0M	147.0M	158.0M	118.0M	101.0M
Taxes Paid	105.0M	51.7M	41.0M	34.3M	20.0M
Total Operating Cash Outflow	830.0M	608.0M	675.0M	539.0M	635.0M
Operating Cash Flow	1.3B	1.2B	1.2B	715.0M	167.0M
Total Investing Cash Inflow	1.8B	1.4B	562.0M	446.0M	74.3M
Total Investing Cash Outflow	2.8B	1.8B	1.4B	2.2B	1.7B
Investing Cash Flow	-981.0M	-415.0M	-810.0M	-1.8B	-1.6B
Cash From Borrowings	3.4B	1.6B	1.6B	2.1B	2.5B
Dividends And Interest Paid	114.0M	132.0M	154.0M	170.0M	134.0M
Debt Repayments	3.3B	2.2B	1.9B	1.6B	1.1B
Total Financing Cash Inflow	3.4B	1.8B	1.6B	2.1B	4.1B
Total Financing Cash Outflow	3.5B	2.4B	2.2B	2.0B	1.3B
Financing Cash Flow	-118.0M	-523.0M	-515.0M	83.1M	2.8B
Net Change In Cash	160.0M	255.0M	-142.0M	-961.0M	1.3B
Ending Cash Balance	871.0M	711.0M	456.0M	598.0M	1.6B
Capex	256.0M	385.0M	1.0B	1.3B	1.7B