浙海德曼 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	765.0M	664.0M	631.0M	541.0M	411.0M
Revenue Growth %	15.2%	5.2%	16.6%	31.6%	--
Total Revenue	765.0M	664.0M	631.0M	541.0M	411.0M
Cost Of Revenue	573.0M	488.0M	430.0M	355.0M	266.0M
+Gross Profit	192.0M	176.0M	201.0M	186.0M	145.0M
Gross Margin %	25.1%	26.5%	31.9%	34.4%	35.3%
Total Operating Cost	759.0M	654.0M	583.0M	478.0M	360.0M
Selling Expenses	61.8M	57.1M	51.0M	47.8M	34.1M
Admin Expenses	52.4M	53.6M	53.6M	37.5M	29.8M
Rd Expenses	45.7M	42.5M	35.2M	32.5M	23.9M
Finance Expenses	5.0M	2.4M	-795,600	-1.1M	1.0M
+Operating Income	24.4M	26.4M	66.7M	81.8M	60.4M
Operating Margin %	3.2%	4.0%	10.6%	15.1%	14.7%
Non Operating Income	3.3M	3.0M	19,000	568,700	103,200
Non Operating Expenses	620,700	511,300	466,700	487,800	310,500
Investment Income	171,200	214,600	58,000	4.3M	1.6M
Asset Disposal Income	1.7M	-323,400	-21,100	-13,600	103,700
Asset Impairment Loss	9.7M	4.5M	1.7M	410,700	501,400
Other Income	15.9M	17.0M	19.0M	15.0M	8.4M
Income Before Tax	27.0M	28.9M	66.2M	81.9M	60.2M
Income Tax	1.2M	-1.2M	7.1M	8.9M	7.0M
+Net Income	25.8M	30.1M	59.1M	73.0M	53.2M
Net Margin %	3.4%	4.5%	9.4%	13.5%	13.0%
Net Income Attributable	25.8M	29.4M	59.7M	73.0M	53.2M
Minority Interest	--	692,600	-606,900	--	--
Eps Basic	0.34	0.39	1.11	1.35	1.21
Eps Diluted	0.34	0.39	1.11	1.35	1.21

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	190.0M	53.3M	92.6M	134.0M	221.0M
Trading Financial Assets	--	--	--	30.0M	103.0M
Accounts Receivable	162.0M	117.0M	98.4M	82.1M	60.3M
Notes Receivable	111.0M	110.0M	140.0M	105.0M	107.0M
Notes And Accounts Receivable	273.0M	228.0M	239.0M	187.0M	168.0M
Prepayments	9.5M	9.4M	10.8M	9.3M	3.8M
Inventory	400.0M	370.0M	344.0M	302.0M	201.0M
Total Current Assets	928.0M	722.0M	766.0M	709.0M	743.0M
Fixed Assets	--	471.0M	438.0M	259.0M	111.0M
Fixed Assets Total	587.0M	471.0M	438.0M	259.0M	111.0M
Construction In Progress	--	124.0M	49.1M	171.0M	95.3M
Construction In Progress Total	29.9M	124.0M	49.1M	171.0M	95.3M
Intangible Assets	83.1M	87.2M	58.6M	55.7M	57.1M
Long Term Deferred Expenses	5.5M	6.2M	5.8M	3.9M	2.3M
Total Non Current Assets	740.0M	730.0M	613.0M	515.0M	305.0M
Total Assets	1.7B	1.5B	1.4B	1.2B	1.0B
Short Term Borrowings	128.0M	103.0M	55.1M	--	--
Accounts Payable	240.0M	231.0M	207.0M	184.0M	158.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	73.9M	88.0M	84.6M	72.6M	45.3M
Total Current Liabilities	551.0M	485.0M	427.0M	363.0M	252.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	103.0M	84.0M	86.9M	47.6M	29.8M
Total Liabilities	654.0M	569.0M	514.0M	411.0M	282.0M
Paid In Capital	79.5M	54.2M	54.1M	54.0M	54.0M
Capital Reserve	666.0M	556.0M	552.0M	545.0M	544.0M
Surplus Reserve	28.5M	27.1M	27.0M	27.0M	20.0M
Retained Earnings	233.0M	241.0M	228.0M	184.0M	145.0M
Minority Equity	--	--	-692,600	--	--
Equity Attributable	1.0B	883.0M	865.0M	813.0M	766.0M
Total Equity	1.0B	883.0M	865.0M	813.0M	766.0M

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	404.0M	461.0M	428.0M	397.0M	270.0M
Tax Refunds Received	28.3M	18.4M	7.4M	7.0M	2.6M
Total Operating Cash Inflow	508.0M	545.0M	574.0M	457.0M	346.0M
Cash Paid For Goods	142.0M	198.0M	275.0M	167.0M	74.6M
Cash Paid To Employees	162.0M	145.0M	125.0M	101.0M	67.7M
Taxes Paid	26.9M	25.7M	27.0M	25.8M	27.1M
Total Operating Cash Outflow	440.0M	440.0M	549.0M	405.0M	255.0M
Operating Cash Flow	68.6M	105.0M	24.9M	52.4M	91.0M
Total Investing Cash Inflow	2.1M	2.9M	32.2M	888.0M	305.0M
Total Investing Cash Outflow	121.0M	193.0M	113.0M	1.0B	513.0M
Investing Cash Flow	-119.0M	-190.0M	-81.0M	-133.0M	-208.0M
Cash From Borrowings	191.0M	151.0M	55.1M	--	74.7M
Dividends And Interest Paid	36.2M	18.7M	16.8M	27.0M	1.4M
Debt Repayments	166.0M	98.0M	1.0M	--	139.0M
Total Financing Cash Inflow	330.0M	176.0M	59.3M	--	484.0M
Total Financing Cash Outflow	212.0M	122.0M	21.2M	28.9M	173.0M
Financing Cash Flow	118.0M	54.4M	38.2M	-28.9M	311.0M
Net Change In Cash	66.6M	-30.6M	-17.9M	-110.0M	194.0M
Ending Cash Balance	120.0M	53.0M	83.7M	102.0M	211.0M
Capex	71.0M	191.0M	94.0M	182.0M	108.0M