强一股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	641.0M	354.0M	254.0M	110.0M
Revenue Growth %	81.1%	39.4%	130.9%	--
Total Revenue	641.0M	354.0M	254.0M	110.0M
Cost Of Revenue	246.0M	190.0M	151.0M	70.3M
+Gross Profit	395.0M	164.0M	103.0M	39.7M
Gross Margin %	61.6%	46.3%	40.6%	36.0%
Total Operating Cost	399.0M	346.0M	244.0M	127.0M
Selling Expenses	13.1M	13.2M	9.1M	7.8M
Admin Expenses	34.8M	30.4M	29.5M	24.4M
Rd Expenses	78.5M	93.0M	46.0M	20.0M
Finance Expenses	1.1M	-3.7M	-1.2M	235,000
+Operating Income	259.0M	18.2M	16.6M	-14.4M
Operating Margin %	40.4%	5.2%	6.5%	-13.1%
Non Operating Income	40,000	5,300	--	--
Non Operating Expenses	1.1M	1.3M	43,700	11,000
Investment Income	3.4M	3.4M	1.6M	578,300
Fair Value Change Income	67,300	121,800	20,000	48,200
Asset Disposal Income	-1.2M	-281,400	-111,600	-51,600
Asset Impairment Loss	17.5M	15.2M	8.2M	3.7M
Other Income	14.1M	6.4M	4.6M	1.9M
Income Before Tax	258.0M	16.9M	16.6M	-14.4M
Income Tax	24.5M	-1.7M	956,300	-1.1M
+Net Income	233.0M	18.7M	15.6M	-13.4M
Net Margin %	36.3%	5.3%	6.2%	-12.1%
Net Income Attributable	233.0M	18.7M	15.6M	-13.4M
Eps Basic	2.40	0.19	0.16	--
Eps Diluted	2.40	0.19	0.16	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	222.0M	147.0M	333.0M	60.4M
Trading Financial Assets	50.1M	100.0M	68.0M	20.0M
Accounts Receivable	232.0M	163.0M	123.0M	45.5M
Notes Receivable	1.4M	17.9M	1.0M	691,800
Notes And Accounts Receivable	233.0M	181.0M	124.0M	46.2M
Prepayments	5.5M	1.8M	5.6M	5.4M
Inventory	84.9M	73.1M	72.5M	36.6M
Total Current Assets	625.0M	518.0M	618.0M	175.0M
Fixed Assets	337.0M	320.0M	197.0M	82.9M
Fixed Assets Total	337.0M	320.0M	197.0M	82.9M
Construction In Progress	160.0M	56.4M	63.0M	27.1M
Construction In Progress Total	160.0M	56.4M	63.0M	27.1M
Intangible Assets	26.3M	28.3M	667,400	407,200
Long Term Deferred Expenses	6.5M	16.2M	16.9M	3.7M
Total Non Current Assets	651.0M	442.0M	316.0M	157.0M
Total Assets	1.3B	960.0M	934.0M	333.0M
Accounts Payable	57.9M	35.5M	37.5M	14.5M
Contract Liabilities	879,700	--	133,900	35,800
Total Current Liabilities	110.0M	61.2M	61.1M	26.5M
Total Non Current Liabilities	43.7M	15.1M	14.2M	11.6M
Total Liabilities	154.0M	76.3M	75.3M	38.1M
Paid In Capital	97.2M	97.2M	97.2M	79.0M
Capital Reserve	811.0M	805.0M	799.0M	297.0M
Surplus Reserve	24.1M	4.7M	--	--
Retained Earnings	190.0M	-23.4M	-37.4M	-81.6M
Equity Attributable	1.1B	884.0M	859.0M	295.0M
Total Equity	1.1B	884.0M	859.0M	295.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	676.0M	340.0M	208.0M	96.8M
Tax Refunds Received	7.7M	21.1M	3.9M	--
Total Operating Cash Inflow	707.0M	373.0M	219.0M	99.6M
Cash Paid For Goods	176.0M	150.0M	137.0M	58.7M
Cash Paid To Employees	128.0M	132.0M	96.2M	54.2M
Taxes Paid	98.3M	16.6M	3.3M	115,200
Total Operating Cash Outflow	427.0M	325.0M	257.0M	127.0M
Operating Cash Flow	280.0M	48.4M	-37.7M	-27.3M
Total Investing Cash Inflow	1.9B	1.4B	636.0M	264.0M
Total Investing Cash Outflow	2.1B	1.6B	871.0M	389.0M
Investing Cash Flow	-186.0M	-226.0M	-234.0M	-125.0M
Cash From Borrowings	--	--	23.0M	--
Dividends And Interest Paid	--	--	105,200	13,900
Debt Repayments	--	--	23.0M	4.5M
Total Financing Cash Inflow	210,400	5,900	574.0M	153.0M
Total Financing Cash Outflow	16.2M	10.9M	30.2M	9.0M
Financing Cash Flow	-15.9M	-10.9M	544.0M	144.0M
Net Change In Cash	77.6M	-189.0M	273.0M	-8.9M
Ending Cash Balance	222.0M	145.0M	333.0M	60.4M
Capex	245.0M	191.0M	182.0M	103.0M