萤石网络 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.4B	4.8B	4.3B	4.2B	3.1B
Revenue Growth %	12.4%	12.4%	1.6%	37.6%	--
Total Revenue	5.4B	4.8B	4.3B	4.2B	3.1B
Cost Of Revenue	3.2B	2.8B	2.7B	2.7B	2.0B
+Gross Profit	2.3B	2.1B	1.6B	1.5B	1.1B
Gross Margin %	42.1%	42.5%	36.4%	35.3%	34.9%
Total Operating Cost	5.0B	4.3B	4.1B	3.9B	2.8B
Selling Expenses	858.0M	678.0M	543.0M	455.0M	308.0M
Admin Expenses	177.0M	162.0M	147.0M	136.0M	73.3M
Rd Expenses	814.0M	731.0M	603.0M	490.0M	428.0M
Finance Expenses	-58.6M	-61.5M	-29.2M	6.4M	3.0M
+Operating Income	539.0M	572.0M	331.0M	486.0M	344.0M
Operating Margin %	9.9%	11.8%	7.7%	11.5%	11.2%
Non Operating Income	816,600	1.0M	982,300	739,400	2.0M
Non Operating Expenses	763,500	5.2M	465,600	227,600	134,500
Investment Income	869,000	--	--	-744,700	-24,300
Fair Value Change Income	212,000	--	--	--	--
Asset Disposal Income	972,000	185,500	-18,200	--	--
Asset Impairment Loss	6.6M	11.0M	30.4M	12.6M	1.4M
Other Income	72.1M	68.4M	80.0M	114.0M	91.9M
Income Before Tax	539.0M	568.0M	331.0M	487.0M	346.0M
Income Tax	35.5M	4.7M	-2.0M	35.9M	20.0M
+Net Income	504.0M	563.0M	333.0M	451.0M	326.0M
Net Margin %	9.3%	11.6%	7.7%	10.6%	10.6%
Net Income Attributable	504.0M	563.0M	333.0M	451.0M	326.0M
Eps Basic	0.64	0.72	0.74	1.00	0.73

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	4.0B	4.7B	4.8B	1.2B	1.0B
Trading Financial Assets	--	--	--	--	650,600
Accounts Receivable	1.1B	862.0M	716.0M	757.0M	612.0M
Notes Receivable	13.0M	5.9M	209,600	4.4M	8.9M
Notes And Accounts Receivable	1.1B	868.0M	717.0M	761.0M	621.0M
Prepayments	28.7M	33.0M	34.0M	21.9M	15.4M
Inventory	772.0M	695.0M	590.0M	1.0B	593.0M
Total Current Assets	6.0B	6.4B	6.2B	3.1B	2.3B
Fixed Assets	--	157.0M	154.0M	152.0M	52.3M
Fixed Assets Total	824.0M	157.0M	154.0M	152.0M	52.3M
Construction In Progress	--	1.2B	368.0M	107.0M	2.6M
Construction In Progress Total	1.1B	1.2B	368.0M	107.0M	2.6M
Intangible Assets	225.0M	229.0M	234.0M	26.8M	26.6M
Long Term Deferred Expenses	4.1M	5.7M	7.4M	4.8M	51,400
Total Non Current Assets	2.4B	1.8B	968.0M	657.0M	102.0M
Total Assets	8.4B	8.2B	7.2B	3.7B	2.4B
Short Term Borrowings	--	--	200.0M	350.0M	--
Accounts Payable	1.5B	1.3B	782.0M	744.0M	921.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	404.0M	346.0M	260.0M	263.0M	228.0M
Total Current Liabilities	2.6B	2.4B	1.8B	2.1B	1.4B
Long Term Borrowings	--	319.0M	228.0M	--	--
Total Non Current Liabilities	301.0M	570.0M	474.0M	251.0M	39.3M
Total Liabilities	2.9B	2.9B	2.3B	2.3B	1.5B
Paid In Capital	788.0M	562.0M	562.0M	450.0M	100.0M
Capital Reserve	3.1B	3.3B	3.3B	325.0M	243.0M
Surplus Reserve	131.0M	102.0M	41.1M	20.4M	32.0M
Retained Earnings	1.4B	1.3B	924.0M	610.0M	532.0M
Equity Attributable	5.5B	5.3B	4.9B	1.4B	910.0M
Total Equity	5.5B	5.3B	4.9B	1.4B	910.0M

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	6.0B	5.5B	4.9B	4.6B	3.2B
Tax Refunds Received	199.0M	160.0M	79.2M	248.0M	76.8M
Total Operating Cash Inflow	6.4B	5.8B	5.1B	5.1B	3.4B
Cash Paid For Goods	3.5B	2.9B	2.7B	3.5B	2.8B
Cash Paid To Employees	1.3B	1.0B	930.0M	694.0M	463.0M
Taxes Paid	238.0M	238.0M	259.0M	183.0M	86.4M
Total Operating Cash Outflow	5.8B	4.8B	4.4B	4.8B	3.6B
Operating Cash Flow	548.0M	970.0M	736.0M	289.0M	-226.0M
Total Investing Cash Inflow	56.1M	329,500	273,800	419,100	494,800
Total Investing Cash Outflow	667.0M	791.0M	337.0M	383.0M	50.8M
Investing Cash Flow	-611.0M	-790.0M	-337.0M	-383.0M	-50.3M
Cash From Borrowings	11.2M	92.5M	430.0M	350.0M	--
Dividends And Interest Paid	292.0M	184.0M	12.9M	1.2M	101.0M
Debt Repayments	332.0M	201.0M	351.0M	--	--
Total Financing Cash Inflow	13.3M	93.0M	3.6B	350.0M	74.4M
Total Financing Cash Outflow	655.0M	445.0M	409.0M	36.3M	101.0M
Financing Cash Flow	-642.0M	-352.0M	3.2B	314.0M	-26.2M
Net Change In Cash	-705.0M	-170.0M	3.6B	217.0M	-314.0M
Ending Cash Balance	3.9B	4.6B	4.8B	1.2B	1.0B
Capex	612.0M	791.0M	337.0M	377.0M	50.7M