建业股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.4B	2.6B	2.8B	2.8B	1.7B
Revenue Growth %	-9.7%	-5.2%	-0.1%	61.9%	--
Total Revenue	2.4B	2.6B	2.8B	2.8B	1.7B
Cost Of Revenue	2.1B	2.2B	2.2B	2.3B	1.5B
+Gross Profit	329.0M	499.0M	639.0M	500.0M	234.0M
Gross Margin %	13.7%	18.8%	22.9%	17.9%	13.5%
Total Operating Cost	2.2B	2.3B	2.4B	2.5B	1.6B
Selling Expenses	15.4M	20.0M	13.3M	16.5M	10.0M
Admin Expenses	63.6M	73.2M	91.5M	69.7M	50.7M
Rd Expenses	31.2M	36.5M	97.6M	96.2M	56.0M
Finance Expenses	-8.8M	-13.3M	-10.6M	715,200	4.8M
+Operating Income	247.0M	376.0M	447.0M	323.0M	128.0M
Operating Margin %	10.3%	14.2%	16.0%	11.5%	7.4%
Non Operating Income	7.7M	14.0M	12.8M	12.8M	17.3M
Non Operating Expenses	3.0M	4.2M	5.6M	6.7M	447,000
Investment Income	4.4M	5.5M	10.4M	10.2M	14.7M
Asset Disposal Income	1.0M	-1.9M	84,000	79,700	-6.0M
Asset Impairment Loss	8.6M	380,700	380,400	539,300	--
Other Income	28.1M	3.7M	4.5M	5.2M	10.2M
Income Before Tax	252.0M	386.0M	455.0M	330.0M	145.0M
Income Tax	42.9M	68.2M	64.5M	39.5M	19.1M
+Net Income	209.0M	318.0M	390.0M	290.0M	126.0M
Net Margin %	8.7%	12.0%	13.9%	10.4%	7.3%
Net Income Attributable	209.0M	318.0M	390.0M	290.0M	126.0M
Eps Basic	1.29	1.98	2.44	1.81	0.82
Eps Diluted	1.29	1.98	2.44	1.81	0.82

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	1.1B	980.0M	1.0B	712.0M	705.0M
Trading Financial Assets	300.00	--	--	--	--
Accounts Receivable	127.0M	172.0M	117.0M	129.0M	87.3M
Notes Receivable	453.0M	478.0M	422.0M	442.0M	329.0M
Notes And Accounts Receivable	580.0M	650.0M	539.0M	571.0M	417.0M
Prepayments	5.9M	3.2M	6.1M	4.3M	2.6M
Inventory	131.0M	202.0M	234.0M	199.0M	169.0M
Total Current Assets	2.0B	2.0B	2.0B	1.7B	1.4B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	498.0M	529.0M	371.0M	320.0M
Fixed Assets Total	520.0M	498.0M	529.0M	371.0M	320.0M
Construction In Progress	--	64.6M	27.8M	112.0M	32.7M
Construction In Progress Total	380,000	64.6M	27.8M	112.0M	32.7M
Intangible Assets	88.8M	92.3M	93.2M	97.1M	66.1M
Long Term Deferred Expenses	2.0M	2.0M	2.1M	2.1M	1.4M
Total Non Current Assets	638.0M	689.0M	689.0M	629.0M	508.0M
Total Assets	2.6B	2.7B	2.7B	2.3B	1.9B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	117.0M	187.0M	151.0M	154.0M	118.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.9M	22.4M	34.7M	30.6M	17.4M
Total Current Liabilities	462.0M	577.0M	619.0M	534.0M	404.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	54.9M	58.6M	71.1M	87.0M	88.6M
Total Liabilities	517.0M	635.0M	690.0M	621.0M	493.0M
Paid In Capital	162.0M	162.0M	163.0M	160.0M	160.0M
Capital Reserve	567.0M	564.0M	552.0M	507.0M	507.0M
Surplus Reserve	81.3M	81.3M	81.3M	80.0M	71.0M
Retained Earnings	1.3B	1.2B	1.2B	918.0M	669.0M
Equity Attributable	2.1B	2.0B	2.0B	1.7B	1.4B
Total Equity	2.1B	2.0B	2.0B	1.7B	1.4B

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	1.5B	1.7B	2.1B	1.5B	1.2B
Tax Refunds Received	--	--	21.6M	90,100	--
Total Operating Cash Inflow	1.5B	1.8B	2.1B	1.6B	1.2B
Cash Paid For Goods	972.0M	1.1B	1.4B	1.2B	948.0M
Cash Paid To Employees	127.0M	126.0M	121.0M	105.0M	82.5M
Taxes Paid	89.1M	129.0M	156.0M	36.5M	24.6M
Total Operating Cash Outflow	1.2B	1.4B	1.7B	1.4B	1.1B
Operating Cash Flow	292.0M	354.0M	423.0M	194.0M	86.4M
Total Investing Cash Inflow	954.0M	856.0M	1.4B	1.5B	1.9B
Total Investing Cash Outflow	976.0M	920.0M	1.5B	1.7B	2.0B
Investing Cash Flow	-22.4M	-63.7M	-82.8M	-160.0M	-75.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	162.0M	312.0M	88.0M	32.0M	40.3M
Debt Repayments	--	--	--	--	40.0M
Total Financing Cash Inflow	--	--	33.9M	--	514.0M
Total Financing Cash Outflow	163.0M	313.0M	88.2M	32.2M	98.4M
Financing Cash Flow	-163.0M	-313.0M	-54.3M	-32.2M	416.0M
Net Change In Cash	108.0M	-22.3M	287.0M	116,700	424.0M
Ending Cash Balance	1.1B	969.0M	992.0M	705.0M	705.0M
Capex	31.2M	69.8M	93.3M	105.0M	18.6M