广大特材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.0B	3.8B	3.4B	2.7B	1.8B
Revenue Growth %	5.7%	12.5%	23.0%	51.2%	--
Total Revenue	4.0B	3.8B	3.4B	2.7B	1.8B
Cost Of Revenue	3.3B	3.2B	2.8B	2.2B	1.4B
+Gross Profit	665.0M	555.0M	536.0M	513.0M	396.0M
Gross Margin %	16.6%	14.7%	15.9%	18.7%	21.9%
Total Operating Cost	3.9B	3.7B	3.2B	2.6B	1.6B
Selling Expenses	24.8M	21.8M	22.2M	19.2M	14.9M
Admin Expenses	162.0M	135.0M	119.0M	105.0M	59.5M
Rd Expenses	211.0M	187.0M	179.0M	131.0M	74.7M
Finance Expenses	135.0M	91.8M	63.9M	58.2M	39.4M
+Operating Income	164.0M	135.0M	131.0M	182.0M	206.0M
Operating Margin %	4.1%	3.6%	3.9%	6.6%	11.4%
Non Operating Income	2.8M	2.2M	1.0M	5.7M	17.6M
Non Operating Expenses	6.6M	6.2M	5.3M	5.2M	23.6M
Investment Income	-3.0M	-2.0M	-3.0M	-7.2M	-1.0M
Fair Value Change Income	--	-58,000	-3.1M	2.5M	-355,700
Asset Disposal Income	26,300	-104,800	898,400	-1.5M	-2.2M
Asset Impairment Loss	4.8M	4.7M	734,600	--	--
Other Income	76.9M	70.6M	14.9M	29.8M	11.9M
Income Before Tax	160.0M	131.0M	126.0M	182.0M	200.0M
Income Tax	20.3M	5.9M	13.3M	13.6M	27.1M
+Net Income	140.0M	125.0M	113.0M	169.0M	173.0M
Net Margin %	3.5%	3.3%	3.4%	6.2%	9.6%
Net Income Attributable	115.0M	109.0M	103.0M	176.0M	173.0M
Minority Interest	25.0M	15.6M	10.0M	-7.5M	--
Eps Basic	0.54	0.51	0.48	0.95	1.10
Eps Diluted	0.49	0.47	0.48	0.95	1.10

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	812.0M	571.0M	1.5B	782.0M	449.0M
Trading Financial Assets	--	--	58,000	32.7M	--
Accounts Receivable	1.3B	1.1B	803.0M	556.0M	391.0M
Notes Receivable	640.0M	838.0M	743.0M	597.0M	245.0M
Notes And Accounts Receivable	2.0B	1.9B	1.5B	1.2B	635.0M
Prepayments	22.6M	22.8M	42.3M	30.2M	33.6M
Inventory	2.4B	2.0B	2.0B	1.5B	920.0M
Total Current Assets	5.5B	5.0B	5.6B	3.7B	2.2B
Fixed Assets	--	3.9B	2.1B	1.8B	985.0M
Fixed Assets Total	4.3B	3.9B	2.1B	1.8B	985.0M
Construction In Progress	--	1.1B	2.2B	1.5B	701.0M
Construction In Progress Total	917.0M	1.1B	2.2B	1.5B	701.0M
Intangible Assets	526.0M	538.0M	402.0M	395.0M	173.0M
Long Term Deferred Expenses	29.1M	32.4M	30.3M	32.0M	6.0M
Total Non Current Assets	5.9B	5.7B	4.9B	3.8B	1.9B
Total Assets	11.5B	10.7B	10.5B	7.5B	4.1B
Short Term Borrowings	874.0M	675.0M	809.0M	1.1B	365.0M
Accounts Payable	1.7B	1.6B	1.7B	1.3B	750.0M
Advance Receipts	1.1M	882,000	3,000	754,400	676,400
Contract Liabilities	52.3M	17.3M	14.1M	9.9M	280.0M
Total Current Liabilities	4.1B	3.4B	4.0B	3.5B	1.6B
Long Term Borrowings	1.9B	2.0B	1.4B	569.0M	784.0M
Total Non Current Liabilities	3.4B	3.4B	2.7B	584.0M	792.0M
Total Liabilities	7.5B	6.8B	6.7B	4.0B	2.4B
Paid In Capital	214.0M	214.0M	214.0M	214.0M	165.0M
Capital Reserve	2.5B	2.5B	2.5B	2.5B	1.2B
Surplus Reserve	98.8M	89.3M	76.1M	57.8M	36.6M
Retained Earnings	574.0M	493.0M	407.0M	376.0M	304.0M
Minority Equity	369.0M	355.0M	340.0M	330.0M	--
Equity Attributable	3.6B	3.5B	3.4B	3.1B	1.7B
Total Equity	4.0B	3.9B	3.8B	3.5B	1.7B

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	2.3B	1.5B	1.1B	865.0M	1.1B
Tax Refunds Received	16.1M	195.0M	10.2M	4.5M	11.8M
Total Operating Cash Inflow	2.7B	2.7B	2.3B	1.4B	1.3B
Cash Paid For Goods	2.1B	2.3B	1.4B	1.1B	825.0M
Cash Paid To Employees	353.0M	313.0M	280.0M	215.0M	128.0M
Taxes Paid	103.0M	120.0M	110.0M	71.1M	105.0M
Total Operating Cash Outflow	3.0B	3.5B	2.9B	2.1B	1.5B
Operating Cash Flow	-261.0M	-795.0M	-640.0M	-696.0M	-163.0M
Total Investing Cash Inflow	99,100	308,900	102.0M	5.4M	2.2M
Total Investing Cash Outflow	491.0M	961.0M	838.0M	1.2B	772.0M
Investing Cash Flow	-491.0M	-961.0M	-737.0M	-1.2B	-770.0M
Cash From Borrowings	1.3B	1.8B	2.2B	1.4B	1.1B
Dividends And Interest Paid	121.0M	128.0M	172.0M	159.0M	122.0M
Debt Repayments	785.0M	1.3B	1.9B	705.0M	653.0M
Total Financing Cash Inflow	1.9B	2.5B	4.3B	3.2B	1.8B
Total Financing Cash Outflow	906.0M	1.5B	2.1B	1.2B	807.0M
Financing Cash Flow	1.0B	1.0B	2.2B	2.0B	1.0B
Net Change In Cash	285.0M	-729.0M	833.0M	6.4M	107.0M
Ending Cash Balance	654.0M	370.0M	1.1B	266.0M	259.0M
Capex	491.0M	961.0M	808.0M	1.2B	772.0M