泉峰汽车 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.3B	2.1B	1.7B	1.6B	1.4B
Revenue Growth %	7.9%	22.3%	8.0%	16.5%	--
Total Revenue	2.3B	2.1B	1.7B	1.6B	1.4B
Cost Of Revenue	2.3B	2.2B	1.6B	1.3B	1.1B
+Gross Profit	11.0M	-22.0M	163.0M	336.0M	325.0M
Gross Margin %	0.5%	-1.0%	9.3%	20.8%	23.4%
Total Operating Cost	2.9B	2.7B	2.0B	1.5B	1.3B
Selling Expenses	14.1M	14.8M	8.2M	8.3M	5.6M
Admin Expenses	211.0M	209.0M	142.0M	97.8M	82.8M
Rd Expenses	134.0M	174.0M	172.0M	125.0M	82.6M
Finance Expenses	166.0M	109.0M	40.8M	14.2M	15.9M
+Operating Income	-567.0M	-599.0M	-183.0M	128.0M	133.0M
Operating Margin %	-24.6%	-28.1%	-10.5%	7.9%	9.6%
Non Operating Income	326,700	1.7M	766,500	683,900	1.8M
Non Operating Expenses	3.6M	3.8M	2.5M	940,600	835,500
Investment Income	-152,200	715,100	1.2M	1.2M	1.5M
Fair Value Change Income	267,100	-946,800	-3.2M	2.6M	1.6M
Asset Disposal Income	-2.4M	-10.4M	572,400	-573,900	-454,100
Asset Impairment Loss	52.7M	59.0M	8.4M	-741,500	33,900
Other Income	28.5M	7.1M	42.4M	38.2M	6.7M
Income Before Tax	-570.0M	-601.0M	-185.0M	127.0M	134.0M
Income Tax	-53.2M	-36.2M	-30.8M	5.6M	12.8M
+Net Income	-517.0M	-565.0M	-154.0M	122.0M	121.0M
Net Margin %	-22.4%	-26.5%	-8.8%	7.6%	8.7%
Net Income Attributable	-517.0M	-565.0M	-154.0M	122.0M	121.0M
Eps Basic	-1.97	-2.15	-0.75	0.61	0.60
Eps Diluted	-1.97	-2.15	-0.75	0.59	0.60

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	548.0M	566.0M	604.0M	310.0M	271.0M
Trading Financial Assets	--	--	100.0M	200.0M	--
Accounts Receivable	904.0M	808.0M	649.0M	441.0M	371.0M
Notes Receivable	21.3M	--	--	--	--
Notes And Accounts Receivable	925.0M	808.0M	649.0M	441.0M	371.0M
Prepayments	25.1M	9.2M	20.9M	19.4M	6.3M
Inventory	803.0M	786.0M	789.0M	489.0M	297.0M
Total Current Assets	2.5B	2.5B	2.5B	1.6B	1.2B
Fixed Assets	--	3.1B	2.0B	1.1B	902.0M
Fixed Assets Total	3.2B	3.1B	2.0B	1.1B	902.0M
Construction In Progress	--	615.0M	1.2B	464.0M	46.4M
Construction In Progress Total	605.0M	615.0M	1.2B	464.0M	46.4M
Intangible Assets	201.0M	207.0M	210.0M	142.0M	80.6M
Long Term Deferred Expenses	2.8M	4.4M	7.6M	9.0M	10.9M
Total Non Current Assets	4.2B	4.3B	3.8B	1.9B	1.1B
Total Assets	6.7B	6.8B	6.3B	3.5B	2.2B
Short Term Borrowings	446.0M	1.2B	885.0M	569.0M	178.0M
Accounts Payable	610.0M	531.0M	566.0M	348.0M	334.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	--	--	101,000	1.4M	1.1M
Total Current Liabilities	2.3B	2.5B	2.0B	1.2B	649.0M
Long Term Borrowings	1.7B	1.3B	933.0M	--	--
Total Non Current Liabilities	2.5B	2.0B	1.5B	491.0M	22.8M
Total Liabilities	4.8B	4.5B	3.4B	1.7B	672.0M
Paid In Capital	272.0M	261.0M	264.0M	201.0M	201.0M
Capital Reserve	2.2B	2.1B	2.1B	999.0M	994.0M
Surplus Reserve	52.0M	52.0M	52.0M	52.0M	41.4M
Retained Earnings	-819.0M	-302.0M	263.0M	432.0M	336.0M
Equity Attributable	1.9B	2.3B	2.9B	1.8B	1.6B
Total Equity	1.9B	2.3B	2.9B	1.8B	1.6B

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	2.6B	2.0B	1.5B	1.6B	1.3B
Tax Refunds Received	47.9M	27.0M	61.5M	36.6M	14.2M
Total Operating Cash Inflow	2.9B	2.1B	1.6B	1.7B	1.4B
Cash Paid For Goods	2.0B	1.6B	1.5B	1.3B	753.0M
Cash Paid To Employees	613.0M	576.0M	425.0M	328.0M	257.0M
Taxes Paid	29.7M	30.2M	9.3M	36.1M	47.2M
Total Operating Cash Outflow	2.7B	2.4B	2.1B	1.8B	1.1B
Operating Cash Flow	138.0M	-328.0M	-527.0M	-105.0M	212.0M
Total Investing Cash Inflow	5.9M	109.0M	347.0M	392.0M	133.0M
Total Investing Cash Outflow	236.0M	738.0M	2.1B	1.2B	127.0M
Investing Cash Flow	-230.0M	-628.0M	-1.7B	-824.0M	5.9M
Cash From Borrowings	2.6B	2.3B	2.5B	622.0M	211.0M
Dividends And Interest Paid	103.0M	105.0M	68.8M	31.7M	44.2M
Debt Repayments	2.4B	1.2B	1.2B	226.0M	312.0M
Total Financing Cash Inflow	2.6B	2.3B	3.7B	1.2B	223.0M
Total Financing Cash Outflow	2.6B	1.4B	1.2B	259.0M	356.0M
Financing Cash Flow	64.9M	947.0M	2.5B	973.0M	-133.0M
Net Change In Cash	-29.1M	-7.9M	235.0M	41.3M	85.6M
Ending Cash Balance	508.0M	537.0M	545.0M	310.0M	268.0M
Capex	236.0M	738.0M	1.9B	626.0M	127.0M