利元亨 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.5B	5.0B	4.2B	2.3B	1.4B
Revenue Growth %	-50.3%	18.8%	80.4%	63.0%	--
Total Revenue	2.5B	5.0B	4.2B	2.3B	1.4B
Cost Of Revenue	2.3B	3.7B	2.8B	1.4B	888.0M
+Gross Profit	193.0M	1.3B	1.5B	898.0M	542.0M
Gross Margin %	7.8%	26.5%	34.6%	38.5%	37.9%
Total Operating Cost	3.7B	5.4B	4.1B	2.2B	1.3B
Selling Expenses	158.0M	205.0M	207.0M	123.0M	73.0M
Admin Expenses	489.0M	652.0M	484.0M	308.0M	159.0M
Rd Expenses	336.0M	517.0M	471.0M	273.0M	164.0M
Finance Expenses	99.6M	66.1M	12.6M	19.7M	21.5M
+Operating Income	-1.2B	-271.0M	279.0M	212.0M	148.0M
Operating Margin %	-48.3%	-5.4%	6.6%	9.1%	10.3%
Non Operating Income	3.4M	849,700	5.2M	1.9M	640,800
Non Operating Expenses	4.2M	9.8M	6.1M	1.8M	968,800
Investment Income	2.4M	7.8M	7.1M	4.4M	7.9M
Fair Value Change Income	-4.4M	453,700	886,600	--	2.0M
Asset Disposal Income	-19.5M	-13.7M	--	-34,900	--
Asset Impairment Loss	130.0M	157.0M	66.4M	21.8M	14.1M
Other Income	87.5M	125.0M	139.0M	92.6M	55.8M
Income Before Tax	-1.2B	-280.0M	279.0M	212.0M	147.0M
Income Tax	-154.0M	-92.3M	-10.9M	-202,300	7.0M
+Net Income	-1.0B	-188.0M	290.0M	212.0M	140.0M
Net Margin %	-42.2%	-3.8%	6.9%	9.1%	9.8%
Net Income Attributable	-1.0B	-188.0M	290.0M	212.0M	140.0M
Minority Interest	-3.2M	217,600	-1,500	--	--
Eps Basic	-8.12	-1.70	2.35	2.74	2.16
Eps Diluted	-8.12	-1.70	2.35	2.74	2.16

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	839.0M	810.0M	1.8B	964.0M	405.0M
Trading Financial Assets	10.6M	115.0M	90.9M	199.0M	--
Accounts Receivable	1.2B	1.8B	1.1B	657.0M	335.0M
Notes Receivable	69.2M	174.0M	21.5M	10.8M	31.7M
Notes And Accounts Receivable	1.3B	2.0B	1.2B	668.0M	367.0M
Prepayments	43.3M	147.0M	200.0M	87.7M	31.6M
Inventory	2.6B	3.0B	3.0B	1.7B	1.0B
Total Current Assets	5.7B	7.0B	7.0B	4.3B	2.7B
Fixed Assets	--	1.7B	851.0M	732.0M	487.0M
Fixed Assets Total	2.0B	1.7B	851.0M	732.0M	487.0M
Construction In Progress	--	374.0M	629.0M	173.0M	102.0M
Construction In Progress Total	377.0M	380.0M	631.0M	173.0M	102.0M
Intangible Assets	193.0M	204.0M	156.0M	60.4M	49.5M
Long Term Deferred Expenses	52.9M	121.0M	148.0M	130.0M	52.7M
Total Non Current Assets	3.1B	3.0B	2.4B	1.3B	729.0M
Total Assets	8.8B	10.0B	9.5B	5.6B	3.5B
Short Term Borrowings	728.0M	378.0M	183.0M	539.0M	324.0M
Accounts Payable	1.9B	2.5B	1.7B	657.0M	645.0M
Advance Receipts	--	--	--	--	54.8M
Contract Liabilities	2.0B	1.6B	2.1B	1.4B	646.0M
Total Current Liabilities	5.7B	5.6B	5.3B	3.3B	2.3B
Long Term Borrowings	643.0M	909.0M	665.0M	161.0M	64.5M
Total Non Current Liabilities	812.0M	2.0B	1.6B	267.0M	68.0M
Total Liabilities	6.5B	7.5B	6.9B	3.6B	2.4B
Paid In Capital	169.0M	124.0M	88.0M	88.0M	66.0M
Capital Reserve	2.6B	1.6B	1.6B	1.4B	707.0M
Surplus Reserve	44.0M	44.0M	44.0M	44.0M	37.8M
Retained Earnings	-588.0M	456.0M	679.0M	413.0M	235.0M
Minority Equity	-680,500	33,300	1.3M	--	--
Equity Attributable	2.3B	2.4B	2.6B	2.0B	1.0B
Total Equity	2.3B	2.4B	2.6B	2.0B	1.0B

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	3.4B	3.8B	4.9B	2.6B	1.0B
Tax Refunds Received	68.4M	73.1M	111.0M	91.4M	48.5M
Total Operating Cash Inflow	3.5B	4.0B	5.1B	2.7B	1.1B
Cash Paid For Goods	1.9B	3.3B	3.2B	1.5B	651.0M
Cash Paid To Employees	1.1B	1.5B	1.2B	815.0M	406.0M
Taxes Paid	125.0M	194.0M	198.0M	145.0M	46.4M
Total Operating Cash Outflow	3.5B	5.3B	4.9B	2.7B	1.2B
Operating Cash Flow	68.7M	-1.3B	219.0M	12.3M	-118.0M
Total Investing Cash Inflow	664.0M	1.5B	1.0B	663.0M	1.2B
Total Investing Cash Outflow	646.0M	1.9B	1.6B	1.2B	1.3B
Investing Cash Flow	18.3M	-387.0M	-555.0M	-533.0M	-171.0M
Cash From Borrowings	641.0M	1.3B	831.0M	689.0M	457.0M
Dividends And Interest Paid	80.2M	93.6M	59.8M	49.6M	29.2M
Debt Repayments	988.0M	451.0M	597.0M	353.0M	250.0M
Total Financing Cash Inflow	1.1B	1.3B	1.8B	1.5B	737.0M
Total Financing Cash Outflow	1.1B	623.0M	703.0M	446.0M	286.0M
Financing Cash Flow	-2.2M	678.0M	1.1B	1.0B	451.0M
Net Change In Cash	87.4M	-974.0M	765.0M	511.0M	161.0M
Ending Cash Balance	777.0M	690.0M	1.7B	899.0M	387.0M
Capex	128.0M	272.0M	403.0M	338.0M	180.0M