普元信息 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	420.0M	481.0M	425.0M	436.0M	361.0M
Revenue Growth %	-12.7%	13.2%	-2.5%	20.8%	--
Total Revenue	420.0M	481.0M	425.0M	436.0M	361.0M
Cost Of Revenue	199.0M	250.0M	224.0M	198.0M	159.0M
+Gross Profit	221.0M	231.0M	201.0M	238.0M	202.0M
Gross Margin %	52.6%	48.0%	47.3%	54.6%	56.0%
Total Operating Cost	439.0M	525.0M	458.0M	430.0M	361.0M
Selling Expenses	117.0M	139.0M	113.0M	108.0M	105.0M
Admin Expenses	40.7M	31.4M	32.2M	35.0M	25.0M
Rd Expenses	82.1M	106.0M	85.7M	75.2M	56.8M
Finance Expenses	-9.1M	-3.4M	-3.3M	-1.9M	-2.8M
+Operating Income	1.1M	-25.0M	-9.3M	41.3M	27.9M
Operating Margin %	0.3%	-5.2%	-2.2%	9.5%	7.7%
Non Operating Income	96,100	64,200	129,500	617,000	3.3M
Non Operating Expenses	324,400	307,600	200,100	573,100	28,800
Investment Income	3.6M	5.5M	7.9M	16.2M	19.2M
Fair Value Change Income	1.8M	2.7M	3.7M	5.6M	56,900
Asset Disposal Income	8,200	-44,500	122,400	85,400	3,100
Asset Impairment Loss	514,400	505,700	138,500	4.1M	1.5M
Other Income	15.2M	11.6M	11.9M	12.6M	9.3M
Income Before Tax	826,200	-25.2M	-9.4M	41.3M	31.2M
Income Tax	-5.7M	-9.6M	-10.6M	2.2M	-208,500
+Net Income	6.5M	-15.7M	1.2M	39.1M	31.4M
Net Margin %	1.6%	-3.3%	0.3%	9.0%	8.7%
Net Income Attributable	6.5M	-15.7M	1.2M	39.1M	31.4M
Eps Basic	0.07	-0.17	0.01	0.42	0.33
Eps Diluted	0.07	-0.17	0.01	0.42	0.33

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	346.0M	350.0M	310.0M	550.0M	403.0M
Trading Financial Assets	192.0M	120.0M	270.0M	175.0M	420.0M
Accounts Receivable	201.0M	212.0M	175.0M	192.0M	199.0M
Notes Receivable	5.3M	5.5M	2.2M	4.9M	8.0M
Notes And Accounts Receivable	207.0M	217.0M	177.0M	197.0M	207.0M
Prepayments	94,600	83,200	276,200	334,900	45,500
Inventory	20.8M	29.2M	42.7M	25.7M	23.9M
Total Current Assets	768.0M	818.0M	805.0M	956.0M	1.1B
Fixed Assets	--	101.0M	9.2M	7.8M	8.6M
Fixed Assets Total	97.5M	101.0M	9.2M	7.8M	8.6M
Construction In Progress	--	--	84.3M	--	1.1M
Construction In Progress Total	--	--	84.3M	--	1.1M
Intangible Assets	249,200	530,200	617,600	928,100	1.2M
Long Term Deferred Expenses	573,100	914,900	1.2M	1.2M	85,700
Total Non Current Assets	212.0M	171.0M	216.0M	123.0M	27.8M
Total Assets	980.0M	988.0M	1.0B	1.1B	1.1B
Accounts Payable	28.4M	27.7M	29.9M	29.4M	20.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	25.1M	25.1M	47.6M	30.9M	23.4M
Total Current Liabilities	113.0M	121.0M	144.0M	148.0M	111.0M
Total Non Current Liabilities	9.6M	9.4M	5.7M	6.7M	549,100
Total Liabilities	123.0M	130.0M	150.0M	154.0M	111.0M
Paid In Capital	94.0M	95.4M	95.4M	95.4M	95.4M
Capital Reserve	659.0M	686.0M	683.0M	681.0M	677.0M
Surplus Reserve	33.1M	32.4M	32.4M	32.0M	27.8M
Retained Earnings	121.0M	124.0M	140.0M	185.0M	178.0M
Equity Attributable	857.0M	858.0M	871.0M	925.0M	978.0M
Total Equity	857.0M	858.0M	871.0M	925.0M	978.0M

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	455.0M	450.0M	490.0M	480.0M	389.0M
Tax Refunds Received	3.6M	3.3M	5.9M	7.1M	4.9M
Total Operating Cash Inflow	479.0M	471.0M	513.0M	498.0M	408.0M
Cash Paid For Goods	40.5M	56.5M	61.4M	50.9M	38.7M
Cash Paid To Employees	343.0M	397.0M	363.0M	297.0M	274.0M
Taxes Paid	26.0M	24.6M	37.1M	33.0M	29.3M
Total Operating Cash Outflow	462.0M	540.0M	512.0M	432.0M	389.0M
Operating Cash Flow	17.5M	-68.3M	1.0M	66.8M	18.4M
Total Investing Cash Inflow	886.0M	979.0M	1.7B	2.5B	1.9B
Total Investing Cash Outflow	932.0M	982.0M	1.9B	2.3B	1.8B
Investing Cash Flow	-46.0M	-3.5M	-177.0M	179.0M	126.0M
Dividends And Interest Paid	9.2M	--	45.9M	28.2M	15.3M
Total Financing Cash Inflow	--	--	--	--	--
Total Financing Cash Outflow	12.8M	5.1M	63.1M	101.0M	24.4M
Financing Cash Flow	-12.8M	-5.1M	-63.1M	-101.0M	-24.4M
Net Change In Cash	-41.2M	-76.9M	-239.0M	146.0M	120.0M
Ending Cash Balance	189.0M	230.0M	307.0M	546.0M	401.0M
Capex	797,700	12.4M	92.1M	1.8M	3.1M