西高院 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
+Revenue	798.0M	755.0M	521.0M	447.0M	345.0M	400.0M
Revenue Growth %	5.7%	44.9%	16.6%	29.6%	-13.8%	--
Total Revenue	798.0M	755.0M	521.0M	447.0M	345.0M	400.0M
Cost Of Revenue	377.0M	394.0M	270.0M	271.0M	193.0M	225.0M
+Gross Profit	421.0M	361.0M	251.0M	176.0M	152.0M	175.0M
Gross Margin %	52.8%	47.8%	48.2%	39.4%	44.1%	43.8%
Total Operating Cost	581.0M	582.0M	417.0M	373.0M	287.0M	310.0M
Selling Expenses	18.9M	17.1M	11.8M	7.1M	6.8M	6.5M
Admin Expenses	94.1M	89.8M	79.7M	63.4M	57.5M	57.1M
Rd Expenses	84.8M	70.1M	49.8M	34.6M	26.4M	24.3M
Finance Expenses	-7.0M	-8.5M	-6.1M	-2.9M	-2.3M	-1.3M
+Operating Income	281.0M	236.0M	148.0M	92.8M	74.1M	109.0M
Operating Margin %	35.2%	31.3%	28.4%	20.8%	21.5%	27.3%
Non Operating Income	1.3M	520,900	1.1M	3.4M	2.0M	2.4M
Non Operating Expenses	244,900	56,600	8.0M	1.4M	--	405,100
Investment Income	38.2M	31.4M	15.3M	-4.0M	-4.2M	--
Fair Value Change Income	8.0M	398,300	--	--	--	--
Asset Disposal Income	170,400	-10,600	85,400	-194,000	72,600	32,000
Asset Impairment Loss	1.7M	3.5M	434,800	-320,800	186,300	-153,600
Other Income	17.1M	32.0M	28.2M	22.9M	20.3M	19.3M
Income Before Tax	282.0M	237.0M	141.0M	94.8M	76.0M	111.0M
Income Tax	26.9M	25.5M	10.5M	13.3M	10.9M	16.1M
+Net Income	255.0M	211.0M	130.0M	81.6M	65.1M	95.0M
Net Margin %	32.0%	27.9%	25.0%	18.2%	18.9%	23.8%
Net Income Attributable	229.0M	189.0M	130.0M	81.6M	65.1M	95.0M
Minority Interest	26.2M	22.1M	--	--	--	--
Eps Basic	0.72	0.68	0.55	0.52	--	--
Eps Diluted	0.72	0.68	0.55	0.52	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash And Equivalents	1.1B	864.0M	286.0M	455.0M	187.0M	224.0M
Accounts Receivable	97.1M	110.0M	57.7M	75.1M	52.9M	44.8M
Notes Receivable	75.1M	105.0M	33.9M	28.3M	55.0M	55.3M
Notes And Accounts Receivable	172.0M	215.0M	91.6M	103.0M	108.0M	100.0M
Prepayments	6.7M	6.7M	21.1M	10.3M	6.3M	3.5M
Inventory	51.8M	54.0M	79.2M	74.5M	92.2M	64.3M
Total Current Assets	1.6B	1.6B	503.0M	656.0M	416.0M	402.0M
Long Term Equity Investment	33.3M	33.1M	33.7M	36.0M	41.8M	--
Fixed Assets	--	907.0M	872.0M	914.0M	729.0M	565.0M
Fixed Assets Total	1.1B	907.0M	872.0M	914.0M	729.0M	565.0M
Construction In Progress	--	6.8M	2.6M	13.8M	16.6M	16.2M
Construction In Progress Total	6.7M	6.8M	2.6M	13.8M	16.6M	16.2M
Intangible Assets	127.0M	103.0M	104.0M	104.0M	62.9M	11.2M
Total Non Current Assets	2.0B	2.0B	1.8B	1.5B	862.0M	604.0M
Total Assets	3.5B	3.6B	2.3B	2.2B	1.3B	1.0B
Accounts Payable	124.0M	148.0M	44.5M	39.5M	37.1M	70.6M
Advance Receipts	--	--	--	--	--	127.0M
Contract Liabilities	282.0M	195.0M	162.0M	162.0M	172.0M	--
Total Current Liabilities	491.0M	390.0M	236.0M	260.0M	385.0M	255.0M
Total Non Current Liabilities	129.0M	148.0M	168.0M	192.0M	211.0M	224.0M
Total Liabilities	619.0M	539.0M	404.0M	452.0M	595.0M	480.0M
Paid In Capital	317.0M	317.0M	237.0M	237.0M	141.0M	141.0M
Capital Reserve	2.1B	2.5B	1.5B	1.5B	393.0M	102.0M
Surplus Reserve	56.1M	36.1M	14.9M	2.9M	76.3M	76.3M
Retained Earnings	279.0M	234.0M	89.1M	-29.3M	78.0M	213.0M
Minority Equity	151.0M	37.6M	--	--	--	--
Equity Attributable	2.8B	3.1B	1.9B	1.7B	682.0M	526.0M
Total Equity	2.9B	3.1B	1.9B	1.7B	682.0M	526.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash From Sales	984.0M	706.0M	558.0M	450.0M	403.0M	426.0M
Tax Refunds Received	22.0M	8.0M	7.4M	2.6M	1.2M	--
Total Operating Cash Inflow	1.0B	771.0M	598.0M	459.0M	417.0M	434.0M
Cash Paid For Goods	196.0M	135.0M	115.0M	101.0M	104.0M	132.0M
Cash Paid To Employees	224.0M	198.0M	171.0M	136.0M	118.0M	108.0M
Taxes Paid	63.4M	47.8M	47.0M	33.8M	25.0M	29.5M
Total Operating Cash Outflow	555.0M	458.0M	401.0M	305.0M	281.0M	302.0M
Operating Cash Flow	482.0M	313.0M	197.0M	154.0M	136.0M	132.0M
Total Investing Cash Inflow	1.4B	2.8M	214,000	14.9M	354,800	72,600
Total Investing Cash Outflow	1.0B	814.0M	347.0M	459.0M	69.4M	48.3M
Investing Cash Flow	379.0M	-811.0M	-346.0M	-444.0M	-69.0M	-48.2M
Dividends And Interest Paid	132.0M	109.0M	10.3M	133.0M	100.0M	66.3M
Debt Repayments	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Total Financing Cash Inflow	--	1.1B	--	698.0M	--	--
Total Financing Cash Outflow	593.0M	130.0M	17.7M	141.0M	104.0M	70.1M
Financing Cash Flow	-593.0M	944.0M	-17.7M	557.0M	-104.0M	-70.1M
Net Change In Cash	268.0M	445.0M	-167.0M	267.0M	-37.6M	13.4M
Ending Cash Balance	1.0B	766.0M	286.0M	454.0M	186.0M	224.0M
Capex	143.0M	83.9M	79.1M	58.9M	69.4M	48.3M