信宇人 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	622.0M	594.0M	669.0M	537.0M	240.0M
Revenue Growth %	4.7%	-11.2%	24.6%	123.8%	--
Total Revenue	622.0M	594.0M	669.0M	537.0M	240.0M
Cost Of Revenue	495.0M	434.0M	510.0M	390.0M	167.0M
+Gross Profit	127.0M	160.0M	159.0M	147.0M	73.0M
Gross Margin %	20.4%	26.9%	23.8%	27.4%	30.4%
Total Operating Cost	722.0M	573.0M	628.0M	494.0M	242.0M
Selling Expenses	14.4M	8.9M	24.8M	15.7M	11.1M
Admin Expenses	40.0M	35.7M	30.8M	21.2M	15.1M
Rd Expenses	71.2M	66.5M	51.0M	41.5M	25.4M
Finance Expenses	8.6M	4.1M	2.5M	5.0M	4.6M
+Operating Income	-73.6M	55.0M	70.8M	56.8M	9.5M
Operating Margin %	-11.8%	9.3%	10.6%	10.6%	4.0%
Non Operating Income	395,400	547,100	401,100	117,300	118,500
Non Operating Expenses	251,200	137,900	724,500	78,600	9,000
Investment Income	11.1M	1.9M	--	-1,243	-483,500
Fair Value Change Income	-345,800	--	--	--	--
Asset Disposal Income	-104,700	8,100	19,700	--	--
Asset Impairment Loss	17.8M	700,700	7.9M	3.4M	6.4M
Other Income	16.2M	32.4M	29.2M	14.4M	11.5M
Income Before Tax	-73.5M	55.4M	70.5M	56.8M	9.6M
Income Tax	-11.0M	-2.7M	2.1M	-2.9M	-3.5M
+Net Income	-62.5M	58.1M	68.4M	59.7M	13.1M
Net Margin %	-10.0%	9.8%	10.2%	11.1%	5.5%
Net Income Attributable	-63.3M	58.4M	66.7M	60.5M	14.2M
Minority Interest	773,800	-296,800	1.6M	-747,100	-1.1M
Eps Basic	-0.65	0.72	0.91	0.87	0.21
Eps Diluted	-0.65	0.72	0.91	0.87	0.21

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	175.0M	311.0M	165.0M	255.0M	69.2M
Accounts Receivable	511.0M	451.0M	370.0M	192.0M	116.0M
Notes Receivable	26.7M	59.5M	48.0M	72.1M	15.5M
Notes And Accounts Receivable	538.0M	510.0M	418.0M	264.0M	132.0M
Prepayments	4.0M	5.4M	6.9M	9.0M	7.9M
Inventory	382.0M	333.0M	252.0M	228.0M	119.0M
Total Current Assets	1.4B	1.4B	972.0M	840.0M	377.0M
Fixed Assets	--	265.0M	137.0M	88.5M	82.6M
Fixed Assets Total	333.0M	265.0M	137.0M	88.5M	82.6M
Construction In Progress	--	54.1M	151.0M	137.0M	11,300
Construction In Progress Total	64.6M	54.1M	151.0M	137.0M	11,300
Intangible Assets	34.8M	26.7M	27.7M	27.4M	27.7M
Long Term Deferred Expenses	5.7M	5.1M	4.2M	973,200	1.0M
Total Non Current Assets	633.0M	403.0M	348.0M	277.0M	123.0M
Total Assets	2.0B	1.9B	1.3B	1.1B	499.0M
Short Term Borrowings	160.0M	62.1M	35.1M	19.2M	--
Accounts Payable	477.0M	445.0M	381.0M	271.0M	87.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	105.0M	53.0M	77.7M	116.0M	73.8M
Total Current Liabilities	1.1B	795.0M	805.0M	656.0M	253.0M
Long Term Borrowings	88.7M	108.0M	115.0M	138.0M	64.4M
Total Non Current Liabilities	119.0M	114.0M	141.0M	161.0M	73.0M
Total Liabilities	1.2B	909.0M	946.0M	817.0M	326.0M
Paid In Capital	97.8M	97.8M	73.3M	73.3M	69.5M
Capital Reserve	784.0M	783.0M	300.0M	298.0M	235.0M
Surplus Reserve	31,900	31,900	--	--	--
Retained Earnings	-27.0M	55.6M	-2.7M	-69.5M	-130.0M
Minority Equity	4.9M	4.1M	4.4M	-2.1M	-1.4M
Equity Attributable	820.0M	936.0M	370.0M	302.0M	175.0M
Total Equity	825.0M	940.0M	375.0M	300.0M	174.0M

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	467.0M	387.0M	507.0M	428.0M	172.0M
Tax Refunds Received	2.8M	9.8M	13.3M	8.5M	1.7M
Total Operating Cash Inflow	488.0M	416.0M	551.0M	462.0M	189.0M
Cash Paid For Goods	360.0M	348.0M	421.0M	161.0M	107.0M
Cash Paid To Employees	128.0M	123.0M	91.5M	60.5M	38.4M
Taxes Paid	42.2M	33.9M	28.8M	19.8M	5.3M
Total Operating Cash Outflow	582.0M	542.0M	600.0M	279.0M	181.0M
Operating Cash Flow	-93.8M	-127.0M	-48.8M	183.0M	8.1M
Total Investing Cash Inflow	2.8M	21,000	28,000	152.0M	102.0M
Total Investing Cash Outflow	126.0M	213.0M	63.2M	295.0M	105.0M
Investing Cash Flow	-123.0M	-213.0M	-63.2M	-143.0M	-2.8M
Cash From Borrowings	125.0M	58.1M	54.5M	104.0M	20.0M
Dividends And Interest Paid	27.7M	8.4M	8.8M	4.3M	4.5M
Debt Repayments	90.3M	77.3M	19.1M	19.0M	15.0M
Total Financing Cash Inflow	252.0M	648.0M	85.5M	215.0M	89.7M
Total Financing Cash Outflow	169.0M	132.0M	49.7M	125.0M	49.2M
Financing Cash Flow	83.0M	517.0M	35.7M	89.6M	40.5M
Net Change In Cash	-134.0M	177.0M	-75.1M	130.0M	45.7M
Ending Cash Balance	165.0M	298.0M	121.0M	197.0M	66.6M
Capex	106.0M	73.3M	63.2M	141.0M	1.5M