航天南湖 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	218.0M	726.0M	953.0M	797.0M	772.0M
Revenue Growth %	-70.0%	-23.8%	19.6%	3.2%	--
Total Revenue	218.0M	726.0M	953.0M	797.0M	772.0M
Cost Of Revenue	177.0M	487.0M	555.0M	491.0M	390.0M
+Gross Profit	41.0M	239.0M	398.0M	306.0M	382.0M
Gross Margin %	18.8%	32.9%	41.8%	38.4%	49.5%
Total Operating Cost	329.0M	655.0M	791.0M	673.0M	502.0M
Selling Expenses	3.2M	5.1M	8.5M	10.4M	7.3M
Admin Expenses	60.0M	63.9M	64.0M	53.6M	41.2M
Rd Expenses	96.8M	140.0M	143.0M	109.0M	68.2M
Finance Expenses	-31.5M	-31.8M	-7.4M	-7.8M	-8.0M
+Operating Income	-104.0M	101.0M	163.0M	137.0M	276.0M
Operating Margin %	-47.7%	13.9%	17.1%	17.2%	35.8%
Non Operating Income	277,800	38,200	5,500	72,100	1.0M
Non Operating Expenses	837,700	489,800	28,100	--	12.4M
Asset Disposal Income	7,800	--	-21,700	--	--
Asset Impairment Loss	3.9M	6.9M	3.4M	855,900	7.0M
Other Income	7.1M	30.4M	1.5M	13.4M	5.7M
Income Before Tax	-105.0M	101.0M	163.0M	137.0M	264.0M
Income Tax	-26.4M	-1.8M	6.6M	6.7M	34.1M
+Net Income	-78.2M	102.0M	157.0M	131.0M	230.0M
Net Margin %	-35.9%	14.0%	16.5%	16.4%	29.8%
Net Income Attributable	-78.2M	102.0M	157.0M	131.0M	230.0M
Eps Basic	-0.23	0.34	0.62	0.52	0.92
Eps Diluted	-0.23	0.34	0.62	0.52	0.92

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	1.7B	2.1B	305.0M	685.0M	850.0M
Accounts Receivable	283.0M	274.0M	866.0M	265.0M	155.0M
Notes Receivable	6.5M	28.1M	6.6M	48.3M	7.1M
Notes And Accounts Receivable	290.0M	302.0M	873.0M	313.0M	162.0M
Prepayments	5.2M	4.2M	10.1M	9.2M	9.0M
Inventory	532.0M	387.0M	442.0M	440.0M	299.0M
Total Current Assets	2.6B	2.8B	1.6B	1.5B	1.3B
Fixed Assets	--	50.1M	55.5M	55.5M	55.0M
Fixed Assets Total	393.0M	50.1M	55.5M	55.5M	55.0M
Construction In Progress	--	254.0M	19.8M	5.4M	2.5M
Construction In Progress Total	64.5M	254.0M	19.8M	5.4M	2.5M
Intangible Assets	101.0M	95.9M	95.3M	96.7M	98.1M
Long Term Deferred Expenses	16.3M	--	--	--	--
Total Non Current Assets	618.0M	432.0M	211.0M	166.0M	159.0M
Total Assets	3.3B	3.3B	1.9B	1.6B	1.5B
Accounts Payable	365.0M	366.0M	363.0M	408.0M	378.0M
Advance Receipts	--	--	79,400	79,400	--
Contract Liabilities	144.0M	118.0M	212.0M	99.0M	112.0M
Total Current Liabilities	594.0M	599.0M	892.0M	780.0M	683.0M
Total Non Current Liabilities	101.0M	3.3M	1.0M	2.3M	15.3M
Total Liabilities	696.0M	602.0M	893.0M	783.0M	698.0M
Paid In Capital	337.0M	337.0M	253.0M	253.0M	253.0M
Capital Reserve	1.6B	1.6B	55.7M	55.7M	55.7M
Surplus Reserve	90.7M	90.7M	80.5M	64.8M	51.8M
Retained Earnings	482.0M	591.0M	546.0M	443.0M	411.0M
Equity Attributable	2.6B	2.7B	958.0M	835.0M	785.0M
Total Equity	2.6B	2.7B	958.0M	835.0M	785.0M

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	272.0M	1.3B	548.0M	616.0M	884.0M
Tax Refunds Received	--	--	--	4,700	--
Total Operating Cash Inflow	396.0M	1.3B	556.0M	645.0M	906.0M
Cash Paid For Goods	338.0M	694.0M	577.0M	474.0M	408.0M
Cash Paid To Employees	151.0M	186.0M	188.0M	158.0M	117.0M
Taxes Paid	43.7M	79.2M	40.3M	43.3M	20.2M
Total Operating Cash Outflow	588.0M	1.0B	842.0M	708.0M	578.0M
Operating Cash Flow	-192.0M	311.0M	-286.0M	-62.9M	329.0M
Total Investing Cash Inflow	1.2B	141.0M	153.0M	--	54,800
Total Investing Cash Outflow	1.4B	1.3B	49.0M	161.0M	41.3M
Investing Cash Flow	-181.0M	-1.2B	104.0M	-161.0M	-41.3M
Dividends And Interest Paid	31.0M	47.2M	37.9M	85.4M	--
Total Financing Cash Inflow	--	1.7B	--	--	34.2M
Total Financing Cash Outflow	33.9M	67.2M	46.9M	90.2M	800,000
Financing Cash Flow	-33.9M	1.6B	-46.9M	-90.2M	33.4M
Net Change In Cash	-407.0M	745.0M	-229.0M	-314.0M	321.0M
Ending Cash Balance	637.0M	1.0B	299.0M	529.0M	843.0M
Capex	188.0M	153.0M	49.0M	11.4M	41.3M