天德钰 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	1.2B	1.2B	1.1B	561.0M
Revenue Growth %	73.9%	0.9%	7.3%	98.9%	--
Total Revenue	2.1B	1.2B	1.2B	1.1B	561.0M
Cost Of Revenue	1.7B	967.0M	869.0M	545.0M	413.0M
+Gross Profit	450.0M	242.0M	329.0M	571.0M	148.0M
Gross Margin %	21.4%	20.0%	27.5%	51.2%	26.4%
Total Operating Cost	1.9B	1.1B	1.1B	736.0M	507.0M
Selling Expenses	41.6M	22.8M	28.4M	27.1M	15.1M
Admin Expenses	26.3M	20.7M	32.0M	32.8M	16.2M
Rd Expenses	176.0M	144.0M	150.0M	131.0M	56.5M
Finance Expenses	-55.6M	-47.8M	-24.6M	-6.3M	5.7M
+Operating Income	291.0M	116.0M	130.0M	389.0M	69.1M
Operating Margin %	13.8%	9.6%	10.9%	34.9%	12.3%
Non Operating Income	858,900	--	307,800	6,400	13,400
Non Operating Expenses	12,200	199,000	236,200	2.0M	400.00
Investment Income	--	--	--	--	215,600
Fair Value Change Income	83,200	--	--	--	--
Asset Disposal Income	51,600	-34,000	5,900	--	--
Asset Impairment Loss	9.8M	6.0M	18.7M	896,600	552,300
Other Income	41.3M	21.5M	5.2M	9.3M	14.6M
Income Before Tax	292.0M	116.0M	130.0M	387.0M	69.1M
Income Tax	16.9M	3.0M	570,500	58.2M	8.3M
+Net Income	275.0M	113.0M	130.0M	329.0M	60.7M
Net Margin %	13.1%	9.3%	10.9%	29.5%	10.8%
Net Income Attributable	275.0M	113.0M	130.0M	329.0M	60.7M
Eps Basic	0.68	0.28	0.35	0.90	0.26
Eps Diluted	0.67	0.27	0.35	0.90	0.26

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	1.8B	1.8B	1.4B	591.0M	515.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	244.0M	64.5M	37.3M	59.0M	41.6M
Notes Receivable	--	--	--	--	210,200
Notes And Accounts Receivable	244.0M	64.5M	37.3M	59.0M	41.8M
Prepayments	90.9M	7.8M	12.6M	53.1M	8.1M
Inventory	244.0M	219.0M	144.0M	161.0M	54.0M
Total Current Assets	2.4B	2.1B	1.7B	1.0B	629.0M
Fixed Assets	--	105.0M	108.0M	78.9M	37.3M
Fixed Assets Total	108.0M	105.0M	108.0M	78.9M	37.3M
Intangible Assets	14.6M	5.2M	4.3M	6.2M	711,300
Long Term Deferred Expenses	7.3M	6.1M	9.8M	4.9M	4.6M
Total Non Current Assets	201.0M	130.0M	344.0M	100.0M	50.1M
Total Assets	2.6B	2.2B	2.1B	1.1B	679.0M
Short Term Borrowings	--	--	50.1M	--	--
Accounts Payable	202.0M	172.0M	104.0M	101.0M	66.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.0M	5.6M	13.7M	17.5M	10.7M
Total Current Liabilities	390.0M	285.0M	247.0M	224.0M	130.0M
Total Non Current Liabilities	4.3M	6.0M	2.1M	3.1M	1.9M
Total Liabilities	394.0M	291.0M	249.0M	227.0M	132.0M
Paid In Capital	409.0M	409.0M	406.0M	365.0M	365.0M
Capital Reserve	944.0M	916.0M	902.0M	142.0M	133.0M
Surplus Reserve	84.4M	61.5M	46.4M	30.9M	1.7M
Retained Earnings	801.0M	572.0M	474.0M	360.0M	59.7M
Equity Attributable	2.2B	1.9B	1.8B	881.0M	546.0M
Total Equity	2.2B	1.9B	1.8B	881.0M	546.0M

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	1.2B	1.2B	1.1B	613.0M
Tax Refunds Received	106.0M	91.5M	71.1M	29.0M	--
Total Operating Cash Inflow	2.3B	1.4B	1.4B	1.2B	641.0M
Cash Paid For Goods	1.9B	867.0M	897.0M	702.0M	384.0M
Cash Paid To Employees	133.0M	119.0M	182.0M	128.0M	60.9M
Taxes Paid	30.9M	9.4M	43.6M	45.6M	4.2M
Total Operating Cash Outflow	2.1B	1.0B	1.4B	1.0B	491.0M
Operating Cash Flow	137.0M	385.0M	34.5M	148.0M	150.0M
Total Investing Cash Inflow	854.0M	135.0M	200.0M	10,700	70.2M
Total Investing Cash Outflow	1.0B	822.0M	830.0M	114.0M	251.0M
Investing Cash Flow	-171.0M	-687.0M	-630.0M	-114.0M	-181.0M
Cash From Borrowings	--	--	50.0M	--	526.0M
Dividends And Interest Paid	22.7M	502,900	2.4M	--	1.2M
Debt Repayments	--	50.0M	--	--	615.0M
Total Financing Cash Inflow	14.4M	3.4M	863.0M	--	930.0M
Total Financing Cash Outflow	84.7M	53.3M	23.1M	4.0M	617.0M
Financing Cash Flow	-70.3M	-49.8M	840.0M	-4.0M	313.0M
Net Change In Cash	-97.6M	-341.0M	256.0M	26.5M	272.0M
Ending Cash Balance	209.0M	306.0M	647.0M	391.0M	365.0M
Capex	52.8M	40.5M	70.1M	64.0M	22.8M