长城科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	13.0B	11.1B	10.0B	10.7B	6.3B
Revenue Growth %	17.2%	10.5%	-6.5%	71.0%	--
Total Revenue	13.0B	11.1B	10.0B	10.7B	6.3B
Cost Of Revenue	12.4B	10.6B	9.7B	10.1B	5.8B
+Gross Profit	543.0M	474.0M	372.0M	638.0M	495.0M
Gross Margin %	4.2%	4.3%	3.7%	5.9%	7.9%
Total Operating Cost	12.6B	10.8B	9.9B	10.4B	6.1B
Selling Expenses	19.4M	14.4M	10.5M	7.6M	37.5M
Admin Expenses	49.5M	42.7M	43.1M	38.9M	29.9M
Rd Expenses	79.8M	111.0M	154.0M	164.0M	152.0M
Finance Expenses	-15.3M	-15.4M	-13.9M	12.4M	53.0M
+Operating Income	307.0M	262.0M	138.0M	398.0M	211.0M
Operating Margin %	2.4%	2.4%	1.4%	3.7%	3.4%
Non Operating Income	--	1.8M	--	100,000	6,800
Non Operating Expenses	2.2M	616,800	795,300	2.1M	2.4M
Investment Income	-49.9M	-31.1M	-27.5M	-7.1M	12.0M
Fair Value Change Income	-28.5M	-16.1M	4.5M	-13.2M	79,700
Asset Disposal Income	-832,600	10.6M	--	--	-9,400
Asset Impairment Loss	--	--	2.2M	--	--
Other Income	30.4M	31.5M	12.8M	48.3M	6.3M
Income Before Tax	305.0M	263.0M	137.0M	396.0M	209.0M
Income Tax	68.8M	46.4M	752,700	54.5M	34.4M
+Net Income	236.0M	217.0M	136.0M	341.0M	174.0M
Net Margin %	1.8%	2.0%	1.4%	3.2%	2.8%
Net Income Attributable	236.0M	217.0M	136.0M	341.0M	174.0M
Eps Basic	1.14	1.05	0.66	1.89	0.98
Eps Diluted	1.14	1.05	0.66	2.01	0.95

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	988.0M	1.1B	1.2B	431.0M	599.0M
Trading Financial Assets	341.0M	304.0M	295.0M	250.0M	700.0M
Accounts Receivable	3.1B	2.6B	1.9B	1.6B	1.0B
Notes Receivable	--	--	--	--	12.7M
Notes And Accounts Receivable	3.1B	2.6B	1.9B	1.6B	1.0B
Prepayments	7.7M	763,200	808,200	1.3M	712,100
Inventory	696.0M	696.0M	689.0M	774.0M	712.0M
Total Current Assets	5.5B	4.9B	4.4B	3.5B	3.3B
Fixed Assets	--	898.0M	979.0M	561.0M	491.0M
Fixed Assets Total	818.0M	898.0M	979.0M	561.0M	491.0M
Construction In Progress	--	4.7M	11.6M	216.0M	89.2M
Construction In Progress Total	4.4M	4.7M	11.6M	216.0M	89.2M
Intangible Assets	150.0M	148.0M	158.0M	141.0M	87.0M
Total Non Current Assets	1.0B	1.1B	1.2B	942.0M	682.0M
Total Assets	6.5B	6.0B	5.6B	4.4B	4.0B
Short Term Borrowings	994.0M	575.0M	682.0M	198.0M	246.0M
Accounts Payable	556.0M	535.0M	312.0M	317.0M	207.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.8M	4.9M	3.2M	5.3M	10.8M
Total Current Liabilities	3.9B	3.2B	2.8B	1.7B	1.3B
Total Non Current Liabilities	51.6M	54.4M	71.6M	60.9M	621.0M
Total Liabilities	3.9B	3.2B	2.9B	1.7B	2.0B
Paid In Capital	206.0M	206.0M	206.0M	206.0M	178.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	926.0M
Surplus Reserve	104.0M	104.0M	104.0M	98.9M	83.6M
Retained Earnings	658.0M	876.0M	846.0M	818.0M	693.0M
Equity Attributable	2.6B	2.8B	2.7B	2.7B	2.0B
Total Equity	2.6B	2.8B	2.7B	2.7B	2.0B

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	13.4B	11.4B	10.4B	10.7B	6.5B
Tax Refunds Received	44,000	4.8M	133.0M	9.5M	1.4M
Total Operating Cash Inflow	13.7B	11.5B	10.6B	10.7B	6.5B
Cash Paid For Goods	13.2B	11.0B	10.1B	10.9B	6.1B
Cash Paid To Employees	99.0M	95.1M	102.0M	107.0M	75.4M
Taxes Paid	121.0M	56.6M	133.0M	104.0M	57.7M
Total Operating Cash Outflow	13.7B	11.4B	10.4B	11.1B	6.3B
Operating Cash Flow	-3.5M	163.0M	187.0M	-359.0M	249.0M
Total Investing Cash Inflow	8.3M	39.2M	14.2M	737.0M	2.3B
Total Investing Cash Outflow	81.7M	41.6M	252.0M	307.0M	2.1B
Investing Cash Flow	-73.4M	-2.4M	-238.0M	430.0M	138.0M
Cash From Borrowings	1.2B	1.0B	1.4B	201.0M	342.0M
Dividends And Interest Paid	458.0M	195.0M	120.0M	213.0M	107.0M
Debt Repayments	796.0M	1.1B	481.0M	249.0M	100.0M
Total Financing Cash Inflow	1.2B	1.0B	1.4B	201.0M	342.0M
Total Financing Cash Outflow	1.3B	1.3B	602.0M	461.0M	207.0M
Financing Cash Flow	-55.1M	-314.0M	751.0M	-260.0M	135.0M
Net Change In Cash	-127.0M	-153.0M	702.0M	-190.0M	522.0M
Ending Cash Balance	826.0M	953.0M	1.1B	403.0M	593.0M
Capex	74.4M	38.3M	235.0M	298.0M	194.0M