同庆楼 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.5B	2.4B	1.7B	1.6B	1.3B
Revenue Growth %	5.2%	43.8%	3.9%	24.1%	--
Total Revenue	2.5B	2.4B	1.7B	1.6B	1.3B
Cost Of Revenue	2.0B	1.8B	1.4B	1.3B	986.0M
+Gross Profit	484.0M	639.0M	306.0M	339.0M	310.0M
Gross Margin %	19.2%	26.6%	18.3%	21.1%	23.9%
Total Operating Cost	2.4B	2.1B	1.6B	1.4B	1.1B
Selling Expenses	145.0M	116.0M	65.4M	51.2M	24.3M
Admin Expenses	123.0M	147.0M	115.0M	102.0M	68.0M
Rd Expenses	2.3M	2.5M	2.2M	1.9M	388,700
Finance Expenses	68.1M	42.8M	26.0M	19.0M	-6.2M
+Operating Income	143.0M	397.0M	124.0M	195.0M	309.0M
Operating Margin %	5.7%	16.5%	7.4%	12.1%	23.8%
Non Operating Income	1.7M	2.2M	2.4M	2.2M	9.8M
Non Operating Expenses	3.7M	1.4M	3.1M	4.1M	70.5M
Investment Income	21,900	3.0M	9.6M	13.9M	5.1M
Fair Value Change Income	9,500	549,900	897,300	4.4M	3.1M
Asset Disposal Income	5.5M	51.0M	6.7M	3.8M	59.8M
Asset Impairment Loss	--	--	--	--	--
Other Income	7.1M	17.6M	19.3M	15.4M	18.4M
Income Before Tax	141.0M	398.0M	123.0M	193.0M	248.0M
Income Tax	41.1M	93.7M	29.7M	49.3M	62.9M
+Net Income	100.0M	304.0M	93.6M	144.0M	185.0M
Net Margin %	4.0%	12.7%	5.6%	9.0%	14.3%
Net Income Attributable	100.0M	304.0M	93.6M	144.0M	185.0M
Eps Basic	0.39	1.17	0.36	0.55	1.08

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	150.0M	122.0M	411.0M	254.0M	455.0M
Trading Financial Assets	9,500	270,700	80.6M	540.0M	598.0M
Accounts Receivable	46.1M	33.9M	32.5M	7.6M	7.1M
Notes And Accounts Receivable	46.1M	33.9M	32.5M	7.6M	7.1M
Prepayments	34.2M	20.1M	26.5M	11.5M	22.4M
Inventory	121.0M	115.0M	99.5M	99.3M	101.0M
Total Current Assets	644.0M	502.0M	761.0M	1.0B	1.3B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	1.6B	781.0M	397.0M	336.0M
Fixed Assets Total	2.1B	1.6B	781.0M	397.0M	336.0M
Construction In Progress	--	467.0M	402.0M	553.0M	322.0M
Construction In Progress Total	584.0M	469.0M	403.0M	553.0M	323.0M
Intangible Assets	652.0M	305.0M	205.0M	147.0M	150.0M
Long Term Deferred Expenses	436.0M	338.0M	207.0M	185.0M	168.0M
Total Non Current Assets	4.7B	3.5B	2.1B	1.8B	999.0M
Total Assets	5.4B	4.0B	2.9B	2.8B	2.3B
Short Term Borrowings	408.0M	111.0M	--	--	--
Accounts Payable	328.0M	315.0M	155.0M	144.0M	141.0M
Advance Receipts	405,700	81,200	--	--	--
Contract Liabilities	103.0M	92.4M	71.6M	46.6M	35.2M
Total Current Liabilities	1.4B	887.0M	478.0M	412.0M	345.0M
Long Term Borrowings	686.0M	165.0M	--	--	--
Total Non Current Liabilities	1.7B	856.0M	437.0M	461.0M	--
Total Liabilities	3.1B	1.7B	915.0M	873.0M	345.0M
Paid In Capital	260.0M	260.0M	260.0M	260.0M	200.0M
Capital Reserve	742.0M	742.0M	742.0M	742.0M	802.0M
Surplus Reserve	112.0M	104.0M	89.1M	86.8M	75.1M
Retained Earnings	1.1B	1.2B	895.0M	876.0M	829.0M
Equity Attributable	2.2B	2.2B	2.0B	2.0B	1.9B
Total Equity	2.2B	2.2B	2.0B	2.0B	1.9B

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	2.9B	2.7B	1.8B	1.7B	1.3B
Total Operating Cash Inflow	2.9B	2.7B	1.8B	1.7B	1.3B
Cash Paid For Goods	1.4B	1.1B	822.0M	757.0M	631.0M
Cash Paid To Employees	734.0M	675.0M	499.0M	460.0M	316.0M
Taxes Paid	159.0M	88.4M	66.2M	92.3M	65.1M
Total Operating Cash Outflow	2.5B	2.0B	1.5B	1.4B	1.1B
Operating Cash Flow	410.0M	721.0M	280.0M	316.0M	251.0M
Total Investing Cash Inflow	66.0M	1.2B	1.8B	2.5B	75.7M
Total Investing Cash Outflow	1.2B	2.3B	1.8B	2.9B	887.0M
Investing Cash Flow	-1.1B	-1.2B	17.0M	-412.0M	-812.0M
Cash From Borrowings	1.3B	301.0M	--	--	60.0M
Dividends And Interest Paid	120.0M	22.2M	72.8M	20.0M	935,000
Debt Repayments	313.0M	11.9M	--	--	60.0M
Total Financing Cash Inflow	1.3B	301.0M	--	--	826.0M
Total Financing Cash Outflow	561.0M	146.0M	138.0M	105.0M	84.2M
Financing Cash Flow	711.0M	155.0M	-138.0M	-105.0M	742.0M
Net Change In Cash	31.5M	-291.0M	158.0M	-200.0M	181.0M
Ending Cash Balance	142.0M	111.0M	402.0M	244.0M	444.0M
Capex	1.1B	1.3B	465.0M	501.0M	292.0M