卓然股份 - Financials

卓然股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.8B	3.0B	2.9B	3.9B	2.7B
Revenue Growth %	-4.1%	0.8%	-24.7%	43.0%	--
Total Revenue	2.8B	3.0B	2.9B	3.9B	2.7B
Cost Of Revenue	2.3B	2.4B	2.4B	3.2B	2.2B
+Gross Profit	499.0M	607.0M	540.0M	722.0M	526.0M
Gross Margin %	17.6%	20.5%	18.4%	18.5%	19.3%
Total Operating Cost	2.7B	2.8B	2.7B	3.6B	2.5B
Selling Expenses	26.2M	31.9M	24.1M	27.4M	22.5M
Admin Expenses	154.0M	151.0M	123.0M	128.0M	69.9M
Rd Expenses	113.0M	93.3M	115.0M	142.0M	132.0M
Finance Expenses	49.3M	43.5M	18.1M	36.7M	10.2M
+Operating Income	118.0M	153.0M	207.0M	347.0M	286.0M
Operating Margin %	4.2%	5.2%	7.1%	8.9%	10.5%
Non Operating Income	119,700	81,500	19,100	10,200	1,200
Non Operating Expenses	9.9M	2.2M	2.9M	8.5M	497,800
Investment Income	3.7M	-17.2M	-28.4M	8.2M	15.1M
Asset Disposal Income	18,900	2,800	-1,800	-18,100	-5,800
Asset Impairment Loss	22.5M	2.8M	-5.1M	5.4M	47,000
Other Income	18.4M	12.4M	45.5M	39.1M	24.3M
Income Before Tax	108.0M	151.0M	204.0M	338.0M	286.0M
Income Tax	10.2M	18.9M	17.7M	55.6M	41.7M
+Net Income	98.2M	132.0M	186.0M	283.0M	244.0M
Net Margin %	3.5%	4.5%	6.3%	7.3%	8.9%
Net Income Attributable	94.8M	154.0M	190.0M	315.0M	248.0M
Minority Interest	3.4M	-21.7M	-3.1M	-32.5M	-4.3M
Eps Basic	0.48	0.76	0.94	1.91	1.63
Eps Diluted	0.48	0.76	0.94	1.91	1.63

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	452.0M	401.0M	376.0M	717.0M	617.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.8B	2.2B	1.8B	1.6B	1.3B
Notes Receivable	375.0M	214.0M	42.0M	57.2M	151.0M
Notes And Accounts Receivable	2.1B	2.4B	1.8B	1.6B	1.4B
Prepayments	746.0M	798.0M	488.0M	499.0M	619.0M
Inventory	485.0M	434.0M	1.9B	1.9B	2.5B
Total Current Assets	4.7B	4.1B	4.7B	5.1B	5.2B
Long Term Equity Investment	67.7M	63.9M	81.4M	110.0M	107.0M
Fixed Assets	--	714.0M	697.0M	647.0M	725.0M
Fixed Assets Total	1.2B	714.0M	697.0M	647.0M	725.0M
Construction In Progress	--	1.9B	1.3B	352.0M	15.9M
Construction In Progress Total	1.9B	1.9B	1.3B	352.0M	15.9M
Intangible Assets	548.0M	531.0M	549.0M	306.0M	280.0M
Long Term Deferred Expenses	30.3M	41.5M	15.2M	19.7M	2.0M
Total Non Current Assets	4.0B	3.5B	3.0B	1.7B	1.2B
Total Assets	8.7B	7.6B	7.7B	6.7B	6.4B
Short Term Borrowings	536.0M	454.0M	181.0M	188.0M	223.0M
Accounts Payable	2.0B	1.4B	1.5B	1.2B	1.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	516.0M	466.0M	1.5B	1.9B	2.4B
Total Current Liabilities	4.5B	3.3B	4.4B	4.3B	4.8B
Long Term Borrowings	1.6B	1.7B	1.1B	370.0M	420.0M
Total Non Current Liabilities	1.6B	1.7B	1.2B	460.0M	731.0M
Total Liabilities	6.0B	5.0B	5.5B	4.7B	5.5B
Paid In Capital	234.0M	234.0M	203.0M	203.0M	152.0M
Capital Reserve	1.3B	1.3B	945.0M	938.0M	131.0M
Surplus Reserve	90.1M	80.7M	58.2M	41.1M	31.1M
Retained Earnings	965.0M	879.0M	798.0M	647.0M	347.0M
Minority Equity	121.0M	117.0M	139.0M	142.0M	175.0M
Equity Attributable	2.5B	2.5B	2.0B	1.9B	679.0M
Total Equity	2.7B	2.7B	2.2B	2.0B	854.0M

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	2.0B	1.1B	2.5B	2.4B	3.1B
Tax Refunds Received	10.8M	166.0M	86.3M	11.4M	8.2M
Total Operating Cash Inflow	2.1B	1.3B	2.8B	2.7B	3.2B
Cash Paid For Goods	1.4B	1.6B	2.0B	2.3B	2.5B
Cash Paid To Employees	129.0M	121.0M	120.0M	136.0M	89.4M
Taxes Paid	154.0M	110.0M	180.0M	237.0M	135.0M
Total Operating Cash Outflow	1.8B	1.9B	2.4B	2.7B	3.0B
Operating Cash Flow	236.0M	-597.0M	391.0M	-70.0M	141.0M
Total Investing Cash Inflow	309.0M	38,000	171.0M	81.5M	121.0M
Total Investing Cash Outflow	665.0M	496.0M	1.6B	438.0M	819.0M
Investing Cash Flow	-356.0M	-496.0M	-1.4B	-357.0M	-698.0M
Cash From Borrowings	1.3B	1.3B	1.8B	449.0M	700.0M
Dividends And Interest Paid	106.0M	133.0M	50.5M	25.7M	6.0M
Debt Repayments	1.2B	396.0M	992.0M	524.0M	133.0M
Total Financing Cash Inflow	2.3B	3.0B	2.1B	1.3B	887.0M
Total Financing Cash Outflow	2.3B	1.8B	1.4B	630.0M	190.0M
Financing Cash Flow	53.3M	1.2B	789.0M	709.0M	698.0M
Net Change In Cash	-65.6M	122.0M	-258.0M	282.0M	140.0M
Ending Cash Balance	241.0M	307.0M	185.0M	444.0M	162.0M
Capex	665.0M	496.0M	1.5B	341.0M	793.0M