正和生态 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	356.0M	163.0M	350.0M	1.1B	1.1B
Revenue Growth %	118.4%	-53.4%	-69.1%	6.8%	--
Total Revenue	356.0M	163.0M	350.0M	1.1B	1.1B
Cost Of Revenue	314.0M	198.0M	251.0M	682.0M	714.0M
+Gross Profit	42.0M	-35.0M	99.0M	452.0M	348.0M
Gross Margin %	11.8%	-21.5%	28.3%	39.9%	32.8%
Total Operating Cost	526.0M	597.0M	690.0M	1.0B	943.0M
Selling Expenses	17.8M	21.7M	47.4M	40.3M	27.9M
Admin Expenses	86.6M	124.0M	118.0M	136.0M	139.0M
Rd Expenses	18.6M	39.1M	38.5M	46.0M	48.6M
Finance Expenses	21.5M	13.8M	14.0M	10.4M	13.2M
+Operating Income	-169.0M	-433.0M	-337.0M	123.0M	119.0M
Operating Margin %	-47.5%	-265.6%	-96.3%	10.8%	11.2%
Non Operating Income	300.00	90,000	--	31,100	--
Non Operating Expenses	291,300	213,300	216,600	145,100	1.1M
Investment Income	--	1,519	1.2M	--	--
Asset Disposal Income	258,500	337,400	-119,200	-3,300	-65,600
Asset Impairment Loss	7.0M	67.1M	40.3M	3.7M	--
Other Income	141,400	266,200	3.2M	2.9M	873,400
Income Before Tax	-170.0M	-433.0M	-337.0M	122.0M	118.0M
Income Tax	-122,500	-1.1M	1.4M	8.3M	8.5M
+Net Income	-170.0M	-432.0M	-338.0M	114.0M	110.0M
Net Margin %	-47.8%	-265.0%	-96.6%	10.1%	10.4%
Net Income Attributable	-168.0M	-432.0M	-339.0M	108.0M	111.0M
Minority Interest	-1.7M	238,200	956,500	6.4M	-1.1M
Eps Basic	-0.79	-2.04	-1.60	0.58	0.91
Eps Diluted	-0.79	-2.04	-1.60	0.61	0.91

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	89.1M	58.8M	180.0M	226.0M	90.8M
Trading Financial Assets	--	--	--	100.0M	--
Accounts Receivable	625.0M	898.0M	1.5B	1.8B	1.7B
Notes Receivable	459,000	--	2.3M	87.8M	26.6M
Notes And Accounts Receivable	626.0M	898.0M	1.5B	1.9B	1.7B
Prepayments	2.8M	5.2M	15.1M	9.9M	9.0M
Inventory	3,800	5.3M	2.0M	2.8M	2.4M
Total Current Assets	1.4B	1.6B	2.4B	2.6B	2.2B
Fixed Assets	--	2.8M	4.0M	4.7M	6.1M
Fixed Assets Total	2.2M	2.8M	4.0M	4.7M	7.1M
Intangible Assets	4.6M	5.4M	3.5M	2.6M	1.2M
Long Term Deferred Expenses	--	--	478,100	1.2M	1.9M
Total Non Current Assets	2.0B	2.0B	1.8B	1.9B	1.4B
Total Assets	3.4B	3.6B	4.2B	4.5B	3.6B
Short Term Borrowings	108.0M	123.0M	282.0M	277.0M	150.0M
Accounts Payable	889.0M	830.0M	932.0M	1.1B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.1M	11.3M	42.1M	4.7M	8.9M
Total Current Liabilities	1.5B	1.4B	1.6B	1.7B	1.6B
Long Term Borrowings	845.0M	908.0M	931.0M	783.0M	630.0M
Total Non Current Liabilities	915.0M	982.0M	999.0M	792.0M	630.0M
Total Liabilities	2.4B	2.4B	2.6B	2.5B	2.3B
Paid In Capital	212.0M	212.0M	212.0M	163.0M	122.0M
Capital Reserve	855.0M	855.0M	855.0M	904.0M	416.0M
Surplus Reserve	77.7M	77.7M	77.7M	77.7M	70.6M
Retained Earnings	-267.0M	-99.4M	333.0M	705.0M	604.0M
Minority Equity	138.0M	140.0M	139.0M	138.0M	132.0M
Equity Attributable	873.0M	1.0B	1.5B	1.8B	1.2B
Total Equity	1.0B	1.2B	1.6B	2.0B	1.3B

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	498.0M	461.0M	360.0M	640.0M	716.0M
Tax Refunds Received	609,000	--	57.7M	--	1.7M
Total Operating Cash Inflow	544.0M	498.0M	466.0M	676.0M	758.0M
Cash Paid For Goods	208.0M	233.0M	375.0M	702.0M	395.0M
Cash Paid To Employees	91.8M	140.0M	186.0M	229.0M	189.0M
Taxes Paid	18.6M	15.6M	33.5M	55.0M	30.5M
Total Operating Cash Outflow	390.0M	428.0M	646.0M	1.2B	1.1B
Operating Cash Flow	154.0M	70.1M	-180.0M	-500.0M	-332.0M
Total Investing Cash Inflow	25,300	24,600	101.0M	29,600	37,100
Total Investing Cash Outflow	189,300	1.5M	2.7M	103.0M	949,300
Investing Cash Flow	-164,000	-1.5M	98.6M	-103.0M	-912,200
Cash From Borrowings	255.0M	314.0M	510.0M	711.0M	703.0M
Dividends And Interest Paid	63.2M	72.0M	111.0M	64.0M	30.1M
Debt Repayments	348.0M	426.0M	353.0M	405.0M	426.0M
Total Financing Cash Inflow	485.0M	608.0M	612.0M	1.4B	824.0M
Total Financing Cash Outflow	648.0M	781.0M	591.0M	620.0M	497.0M
Financing Cash Flow	-163.0M	-173.0M	20.6M	732.0M	327.0M
Net Change In Cash	-8.4M	-104.0M	-60.4M	130.0M	-5.7M
Ending Cash Balance	40.1M	48.4M	153.0M	213.0M	83.2M
Capex	189,300	1.5M	2.7M	2.6M	949,300