达梦数据 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	794.0M	688.0M	743.0M	450.0M
Revenue Growth %	31.5%	15.4%	-7.4%	65.1%	--
Total Revenue	1.0B	794.0M	688.0M	743.0M	450.0M
Cost Of Revenue	108.0M	33.8M	40.8M	70.1M	43.8M
+Gross Profit	936.0M	760.2M	647.2M	672.9M	406.2M
Gross Margin %	89.7%	95.7%	94.1%	90.6%	90.3%
Total Operating Cost	754.0M	561.0M	471.0M	439.0M	342.0M
Selling Expenses	335.0M	289.0M	223.0M	171.0M	135.0M
Admin Expenses	95.6M	74.6M	69.0M	68.3M	59.9M
Rd Expenses	207.0M	165.0M	140.0M	118.0M	96.6M
Finance Expenses	-20.1M	-19.0M	-16.7M	-9.5M	-5.7M
+Operating Income	382.0M	311.0M	284.0M	486.0M	160.0M
Operating Margin %	36.6%	39.2%	41.3%	65.4%	35.6%
Non Operating Income	3.6M	178,400	2.1M	1.6M	47,400
Non Operating Expenses	34,100	152,900	4.7M	1.6M	710,900
Investment Income	--	--	--	--	--
Asset Disposal Income	600.00	3,700	700.00	700.00	111,900
Asset Impairment Loss	473,200	410,300	246,200	102,800	249,400
Other Income	91.1M	77.0M	66.4M	181.0M	52.3M
Income Before Tax	385.0M	311.0M	281.0M	486.0M	160.0M
Income Tax	25.7M	17.8M	15.9M	47.3M	15.7M
+Net Income	360.0M	293.0M	265.0M	438.0M	144.0M
Net Margin %	34.5%	36.9%	38.5%	59.0%	32.0%
Net Income Attributable	362.0M	296.0M	269.0M	444.0M	149.0M
Minority Interest	-2.1M	-3.2M	-3.7M	-5.1M	-5.5M
Eps Basic	5.44	5.19	4.72	7.78	2.62
Eps Diluted	5.44	5.19	4.72	7.78	2.62

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	3.0B	1.1B	859.0M	774.0M	536.0M
Accounts Receivable	410.0M	359.0M	358.0M	321.0M	140.0M
Notes Receivable	13.2M	4.7M	1.8M	7.0M	20.2M
Notes And Accounts Receivable	424.0M	364.0M	360.0M	328.0M	160.0M
Prepayments	11.0M	8.2M	5.2M	8.2M	12.7M
Inventory	2.5M	73.1M	72.4M	46.6M	76.4M
Total Current Assets	3.5B	1.6B	1.3B	1.2B	822.0M
Fixed Assets	--	27.4M	36.0M	33.2M	42.8M
Fixed Assets Total	28.7M	27.4M	36.0M	33.2M	42.8M
Construction In Progress	--	101.0M	20.4M	--	139,600
Construction In Progress Total	216.0M	101.0M	20.4M	--	139,600
Intangible Assets	16.6M	17.5M	14.4M	14.0M	13.9M
Long Term Deferred Expenses	1.9M	3.3M	3.8M	4.6M	2.1M
Total Non Current Assets	323.0M	214.0M	134.0M	111.0M	91.1M
Total Assets	3.8B	1.8B	1.5B	1.3B	913.0M
Short Term Borrowings	--	--	--	--	15.0M
Accounts Payable	52.7M	61.3M	53.2M	37.2M	37.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	98.4M	80.9M	87.2M	116.0M	125.0M
Total Current Liabilities	436.0M	336.0M	288.0M	319.0M	291.0M
Total Non Current Liabilities	88.5M	79.2M	65.9M	65.3M	135.0M
Total Liabilities	525.0M	415.0M	353.0M	384.0M	426.0M
Paid In Capital	76.0M	57.0M	57.0M	57.0M	57.0M
Capital Reserve	1.9B	293.0M	293.0M	293.0M	285.0M
Surplus Reserve	38.0M	28.5M	28.5M	28.5M	5.6M
Retained Earnings	1.3B	1.0B	737.0M	536.0M	130.0M
Minority Equity	25.2M	-1.7M	1.5M	5.2M	10.2M
Equity Attributable	3.2B	1.4B	1.1B	915.0M	477.0M
Total Equity	3.3B	1.4B	1.1B	920.0M	487.0M

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	1.1B	861.0M	706.0M	645.0M	452.0M
Tax Refunds Received	57.1M	45.8M	59.6M	51.5M	14.4M
Total Operating Cash Inflow	1.3B	983.0M	812.0M	745.0M	749.0M
Cash Paid For Goods	73.0M	31.1M	51.8M	33.6M	98.6M
Cash Paid To Employees	513.0M	427.0M	360.0M	247.0M	165.0M
Taxes Paid	146.0M	108.0M	137.0M	128.0M	42.2M
Total Operating Cash Outflow	808.0M	637.0M	603.0M	462.0M	494.0M
Operating Cash Flow	473.0M	346.0M	209.0M	283.0M	255.0M
Total Investing Cash Inflow	4,000	--	80.27	8,000	24,800
Total Investing Cash Outflow	132.0M	78.8M	41.8M	6.8M	45.7M
Investing Cash Flow	-132.0M	-78.8M	-41.8M	-6.7M	-45.7M
Cash From Borrowings	--	--	--	--	15.0M
Dividends And Interest Paid	83.6M	--	68.4M	14.4M	3.9M
Debt Repayments	--	--	--	15.0M	35.0M
Total Financing Cash Inflow	1.6B	--	24,100	--	45.5M
Total Financing Cash Outflow	114.0M	14.0M	82.0M	37.8M	41.9M
Financing Cash Flow	1.5B	-14.0M	-82.0M	-37.8M	3.5M
Net Change In Cash	1.9B	253.0M	85.2M	238.0M	213.0M
Ending Cash Balance	3.0B	1.1B	858.0M	773.0M	534.0M
Capex	132.0M	78.8M	41.8M	6.8M	45.7M