百龙创园 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	868.0M	722.0M	653.0M	500.0M
Revenue Growth %	32.7%	20.2%	10.6%	30.6%	--
Total Revenue	1.2B	868.0M	722.0M	653.0M	500.0M
Cost Of Revenue	764.0M	584.0M	493.0M	472.0M	336.0M
+Gross Profit	388.0M	284.0M	229.0M	181.0M	164.0M
Gross Margin %	33.7%	32.7%	31.7%	27.7%	32.8%
Total Operating Cost	885.0M	669.0M	562.0M	547.0M	400.0M
Selling Expenses	34.1M	26.4M	24.5M	20.3M	16.8M
Admin Expenses	33.4M	21.4M	20.6M	20.0M	15.7M
Rd Expenses	44.5M	32.6M	27.0M	23.3M	15.4M
Finance Expenses	-7.9M	-5.7M	-14.0M	2.2M	7.9M
+Operating Income	285.0M	224.0M	176.0M	120.0M	111.0M
Operating Margin %	24.7%	25.8%	24.4%	18.4%	22.2%
Non Operating Income	611,700	169,500	129,200	152,300	211,200
Non Operating Expenses	430,800	2.3M	3.5M	1.6M	874,000
Investment Income	7.0M	8.2M	8.9M	3.3M	2.6M
Fair Value Change Income	1.3M	2.7M	2,300	3.3M	--
Asset Disposal Income	-17,200	76,300	17,000	12,800	-217,300
Asset Impairment Loss	779,700	95,500	71,100	1.8M	482,900
Other Income	10.3M	13.6M	7.9M	7.5M	8.9M
Income Before Tax	285.0M	222.0M	173.0M	119.0M	110.0M
Income Tax	39.7M	28.5M	22.3M	14.3M	14.5M
+Net Income	246.0M	193.0M	151.0M	104.0M	95.6M
Net Margin %	21.4%	22.2%	20.9%	15.9%	19.1%
Net Income Attributable	246.0M	193.0M	151.0M	104.0M	95.6M
Eps Basic	0.76	0.60	0.61	0.90	1.01
Eps Diluted	0.76	0.60	0.61	0.90	1.01

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	287.0M	176.0M	192.0M	305.0M	141.0M
Trading Financial Assets	152.0M	253.0M	330.0M	248.0M	--
Accounts Receivable	229.0M	167.0M	151.0M	142.0M	124.0M
Notes Receivable	2.8M	2.2M	2.1M	1.6M	3.1M
Notes And Accounts Receivable	231.0M	169.0M	153.0M	144.0M	127.0M
Prepayments	12.1M	9.6M	7.1M	6.1M	9.7M
Inventory	187.0M	152.0M	168.0M	122.0M	90.0M
Total Current Assets	901.0M	774.0M	856.0M	832.0M	374.0M
Fixed Assets	--	330.0M	306.0M	352.0M	370.0M
Fixed Assets Total	975.0M	330.0M	306.0M	352.0M	370.0M
Construction In Progress	--	522.0M	193.0M	17.1M	9.0M
Construction In Progress Total	10.3M	522.0M	193.0M	17.1M	9.0M
Intangible Assets	17.6M	14.2M	14.7M	15.3M	16.0M
Long Term Deferred Expenses	12.1M	2.4M	1.2M	1.8M	727,000
Total Non Current Assets	1.1B	980.0M	616.0M	451.0M	462.0M
Total Assets	2.0B	1.8B	1.5B	1.3B	836.0M
Short Term Borrowings	10.0M	--	--	1.0M	68.5M
Accounts Payable	130.0M	187.0M	82.8M	32.3M	41.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.5M	2.9M	4.1M	6.9M	3.1M
Total Current Liabilities	302.0M	242.0M	121.0M	71.2M	136.0M
Total Non Current Liabilities	31.8M	4.7M	5.9M	7.8M	9.2M
Total Liabilities	334.0M	246.0M	127.0M	79.1M	145.0M
Paid In Capital	323.0M	249.0M	178.0M	127.0M	95.0M
Capital Reserve	434.0M	509.0M	580.0M	631.0M	256.0M
Surplus Reserve	104.0M	79.1M	59.8M	44.7M	34.2M
Retained Earnings	802.0M	657.0M	513.0M	388.0M	294.0M
Equity Attributable	1.7B	1.5B	1.3B	1.2B	691.0M
Total Equity	1.7B	1.5B	1.3B	1.2B	691.0M

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	1.1B	888.0M	757.0M	662.0M	506.0M
Tax Refunds Received	52.6M	23.1M	17.9M	19.2M	5.1M
Total Operating Cash Inflow	1.3B	927.0M	788.0M	689.0M	518.0M
Cash Paid For Goods	783.0M	578.0M	534.0M	489.0M	312.0M
Cash Paid To Employees	81.6M	59.9M	52.6M	44.2M	31.7M
Taxes Paid	53.2M	38.2M	27.8M	19.6M	21.8M
Total Operating Cash Outflow	950.0M	733.0M	638.0M	593.0M	397.0M
Operating Cash Flow	301.0M	195.0M	150.0M	96.2M	122.0M
Total Investing Cash Inflow	875.0M	718.0M	741.0M	103.0M	46.2M
Total Investing Cash Outflow	1.0B	942.0M	988.0M	401.0M	84.5M
Investing Cash Flow	-173.0M	-224.0M	-247.0M	-298.0M	-38.2M
Cash From Borrowings	90.0M	50.0M	--	9.5M	50.5M
Dividends And Interest Paid	78.0M	32.3M	10.8M	1.3M	4.2M
Debt Repayments	80.0M	50.0M	1.0M	59.0M	53.9M
Total Financing Cash Inflow	90.0M	50.0M	--	436.0M	50.5M
Total Financing Cash Outflow	160.0M	84.1M	13.1M	73.5M	59.5M
Financing Cash Flow	-70.4M	-34.1M	-13.1M	362.0M	-9.0M
Net Change In Cash	56.8M	-63.2M	-110.0M	161.0M	74.6M
Ending Cash Balance	174.0M	118.0M	181.0M	291.0M	130.0M
Capex	282.0M	312.0M	176.0M	55.8M	58.7M