金天钛业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	808.0M	801.0M	701.0M	573.0M	462.0M
Revenue Growth %	0.9%	14.3%	22.3%	24.0%	--
Total Revenue	808.0M	801.0M	701.0M	573.0M	462.0M
Cost Of Revenue	501.0M	527.0M	468.0M	349.0M	312.0M
+Gross Profit	307.0M	274.0M	233.0M	224.0M	150.0M
Gross Margin %	38.0%	34.2%	33.2%	39.1%	32.5%
Total Operating Cost	668.0M	664.0M	587.0M	474.0M	436.0M
Selling Expenses	20.0M	19.3M	16.4M	20.3M	13.1M
Admin Expenses	52.2M	45.3M	43.5M	38.7M	27.4M
Rd Expenses	52.8M	48.6M	39.2M	31.3M	27.6M
Finance Expenses	7.6M	8.2M	9.1M	16.5M	43.4M
+Operating Income	168.0M	165.0M	150.0M	107.0M	27.0M
Operating Margin %	20.8%	20.6%	21.4%	18.7%	5.9%
Non Operating Income	2.2M	2.2M	207,400	15,400	118,400
Non Operating Expenses	297,700	1.3M	333,200	365,400	407,000
Investment Income	11.5M	12.3M	18.4M	3.2M	-610,900
Asset Disposal Income	-6,800	20,100	--	-193,500	2,500
Asset Impairment Loss	11.1M	4.9M	4.5M	3.5M	1.4M
Other Income	16.1M	15.6M	17.2M	5.6M	1.8M
Income Before Tax	170.0M	165.0M	150.0M	107.0M	26.7M
Income Tax	18.3M	18.1M	17.1M	11.8M	1.4M
+Net Income	152.0M	147.0M	133.0M	95.0M	25.3M
Net Margin %	18.8%	18.4%	19.0%	16.6%	5.5%
Net Income Attributable	152.0M	147.0M	133.0M	95.0M	25.3M
Eps Basic	0.40	0.40	0.36	--	--
Eps Diluted	0.40	0.40	0.36	--	--

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	620.0M	303.0M	139.0M	356.0M	624.0M
Accounts Receivable	906.0M	681.0M	379.0M	318.0M	282.0M
Notes Receivable	155.0M	220.0M	431.0M	302.0M	245.0M
Notes And Accounts Receivable	1.1B	901.0M	810.0M	621.0M	527.0M
Prepayments	2.1M	845,600	1.3M	5.1M	14.6M
Inventory	357.0M	394.0M	364.0M	315.0M	272.0M
Total Current Assets	2.4B	2.0B	1.4B	1.4B	1.5B
Long Term Equity Investment	--	--	--	7.7M	7.7M
Fixed Assets	--	545.0M	398.0M	408.0M	446.0M
Fixed Assets Total	483.0M	545.0M	398.0M	408.0M	446.0M
Construction In Progress	--	9.0M	71.3M	18.3M	2.9M
Construction In Progress Total	52.8M	9.0M	71.3M	18.3M	2.9M
Intangible Assets	42.7M	44.2M	43.9M	45.3M	45.9M
Total Non Current Assets	1.0B	631.0M	983.0M	950.0M	582.0M
Total Assets	3.4B	2.6B	2.3B	2.3B	2.1B
Short Term Borrowings	--	--	--	100.0M	500.0M
Accounts Payable	288.0M	290.0M	188.0M	82.2M	99.6M
Contract Liabilities	640,700	4.6M	524,000	34.9M	42.4M
Total Current Liabilities	561.0M	612.0M	457.0M	591.0M	1.1B
Long Term Borrowings	298.0M	300.0M	300.0M	300.0M	130.0M
Total Non Current Liabilities	367.0M	336.0M	335.0M	307.0M	132.0M
Total Liabilities	928.0M	947.0M	793.0M	898.0M	1.3B
Paid In Capital	462.0M	370.0M	370.0M	1.9B	1.6B
Capital Reserve	1.5B	1.1B	1.1B	289.0M	79.7M
Surplus Reserve	42.1M	26.9M	12.2M	--	--
Retained Earnings	379.0M	242.0M	110.0M	-790.0M	-885.0M
Equity Attributable	2.4B	1.7B	1.6B	1.4B	826.0M
Total Equity	2.4B	1.7B	1.6B	1.4B	826.0M

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	708.0M	796.0M	522.0M	419.0M	315.0M
Tax Refunds Received	--	--	8.8M	219,900	662,700
Total Operating Cash Inflow	760.0M	849.0M	580.0M	451.0M	321.0M
Cash Paid For Goods	476.0M	393.0M	396.0M	252.0M	245.0M
Cash Paid To Employees	93.6M	76.9M	64.7M	56.1M	40.1M
Taxes Paid	66.2M	24.8M	17.0M	5.3M	4.2M
Total Operating Cash Outflow	686.0M	546.0M	540.0M	355.0M	325.0M
Operating Cash Flow	73.8M	304.0M	40.3M	96.8M	-4.1M
Total Investing Cash Inflow	376.0M	31.6M	13.0M	6,500	3,764
Total Investing Cash Outflow	779.0M	124.0M	30.7M	446.0M	5.1M
Investing Cash Flow	-403.0M	-92.2M	-17.7M	-446.0M	-5.1M
Cash From Borrowings	50.0M	--	--	778.0M	807.0M
Dividends And Interest Paid	7.7M	8.3M	13.9M	17.2M	41.5M
Debt Repayments	--	--	250.0M	1.1B	720.0M
Total Financing Cash Inflow	657.0M	--	--	1.3B	2.7B
Total Financing Cash Outflow	11.1M	13.0M	265.0M	1.2B	2.1B
Financing Cash Flow	646.0M	-13.0M	-265.0M	102.0M	572.0M
Net Change In Cash	317.0M	197.0M	-241.0M	-247.0M	563.0M
Ending Cash Balance	620.0M	303.0M	105.0M	346.0M	593.0M
Capex	139.0M	124.0M	30.7M	76.4M	5.1M