平安电工 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	927.0M	842.0M	877.0M	670.0M
Revenue Growth %	14.0%	10.1%	-4.0%	30.9%	--
Total Revenue	1.1B	927.0M	842.0M	877.0M	670.0M
Cost Of Revenue	680.0M	614.0M	597.0M	593.0M	437.0M
+Gross Profit	377.0M	313.0M	245.0M	284.0M	233.0M
Gross Margin %	35.7%	33.8%	29.1%	32.4%	34.8%
Total Operating Cost	831.0M	745.0M	700.0M	729.0M	566.0M
Selling Expenses	28.0M	27.6M	19.8M	26.4M	19.8M
Admin Expenses	65.8M	52.7M	44.2M	50.3M	44.2M
Rd Expenses	45.4M	40.0M	36.9M	40.7M	33.7M
Finance Expenses	-4.6M	-1.5M	-7.1M	9.1M	15.2M
+Operating Income	248.0M	195.0M	153.0M	152.0M	109.0M
Operating Margin %	23.5%	21.0%	18.2%	17.3%	16.3%
Non Operating Income	241,700	130,700	53,100	407,800	394,600
Non Operating Expenses	1.8M	2.9M	1.5M	3.7M	5.3M
Investment Income	3.8M	480,800	261,800	266,100	-100,000
Fair Value Change Income	496,700	--	11,400	--	--
Asset Disposal Income	195,600	85,300	27,400	10,600	--
Asset Impairment Loss	1.7M	1.0M	1.0M	534,000	9.2M
Other Income	17.3M	12.5M	10.2M	4.2M	5.1M
Income Before Tax	246.0M	192.0M	152.0M	149.0M	104.0M
Income Tax	28.9M	26.3M	19.4M	27.3M	18.4M
+Net Income	217.0M	166.0M	132.0M	122.0M	86.0M
Net Margin %	20.5%	17.9%	15.7%	13.9%	12.8%
Net Income Attributable	217.0M	166.0M	132.0M	122.0M	68.4M
Minority Interest	--	--	--	--	17.6M
Eps Basic	1.25	1.19	0.95	0.99	1.31
Eps Diluted	1.25	1.19	0.95	0.99	1.31

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	643.0M	181.0M	228.0M	175.0M	123.0M
Trading Financial Assets	116.0M	--	6.3M	--	7.1M
Accounts Receivable	254.0M	175.0M	141.0M	141.0M	128.0M
Notes Receivable	101.0M	106.0M	107.0M	119.0M	99.9M
Notes And Accounts Receivable	356.0M	282.0M	247.0M	260.0M	228.0M
Prepayments	10.4M	23.8M	12.1M	14.6M	11.3M
Inventory	309.0M	174.0M	171.0M	181.0M	134.0M
Total Current Assets	1.5B	695.0M	697.0M	666.0M	538.0M
Fixed Assets	--	407.0M	425.0M	356.0M	319.0M
Fixed Assets Total	458.0M	407.0M	425.0M	356.0M	319.0M
Construction In Progress	--	90.0M	36.1M	56.8M	18.0M
Construction In Progress Total	137.0M	90.0M	36.1M	56.8M	18.0M
Intangible Assets	72.2M	71.6M	73.0M	72.6M	30.3M
Long Term Deferred Expenses	881,500	2.4M	4.2M	4.9M	1.9M
Total Non Current Assets	704.0M	604.0M	562.0M	521.0M	406.0M
Total Assets	2.2B	1.3B	1.3B	1.2B	944.0M
Short Term Borrowings	495,700	8.2M	1.2M	20.0M	22.7M
Accounts Payable	111.0M	58.9M	66.4M	74.0M	63.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.6M	8.5M	11.7M	8.0M	5.4M
Total Current Liabilities	282.0M	217.0M	232.0M	284.0M	267.0M
Long Term Borrowings	--	60.0M	138.0M	131.0M	80.3M
Total Non Current Liabilities	73.2M	140.0M	210.0M	201.0M	116.0M
Total Liabilities	355.0M	357.0M	442.0M	485.0M	383.0M
Paid In Capital	186.0M	139.0M	139.0M	139.0M	105.0M
Capital Reserve	848.0M	167.0M	167.0M	143.0M	118.0M
Surplus Reserve	117.0M	98.2M	88.5M	74.7M	69.1M
Retained Earnings	678.0M	530.0M	416.0M	339.0M	264.0M
Minority Equity	--	--	--	--	--
Equity Attributable	1.8B	943.0M	817.0M	701.0M	561.0M
Total Equity	1.8B	943.0M	817.0M	701.0M	561.0M

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	713.0M	684.0M	621.0M	555.0M	532.0M
Tax Refunds Received	26.8M	23.1M	18.1M	12.5M	--
Total Operating Cash Inflow	759.0M	731.0M	654.0M	598.0M	559.0M
Cash Paid For Goods	313.0M	280.0M	247.0M	231.0M	235.0M
Cash Paid To Employees	201.0M	157.0M	145.0M	140.0M	108.0M
Taxes Paid	112.0M	104.0M	60.5M	56.7M	41.4M
Total Operating Cash Outflow	690.0M	604.0M	498.0M	487.0M	493.0M
Operating Cash Flow	68.3M	127.0M	156.0M	110.0M	66.0M
Total Investing Cash Inflow	1.3B	277.0M	433.0M	267.0M	90.3M
Total Investing Cash Outflow	1.5B	333.0M	486.0M	369.0M	178.0M
Investing Cash Flow	-214.0M	-56.1M	-52.6M	-102.0M	-87.5M
Cash From Borrowings	30.0M	48.2M	145.0M	204.0M	77.0M
Dividends And Interest Paid	50.9M	45.2M	80.6M	73.8M	70.7M
Debt Repayments	90.0M	127.0M	155.0M	140.0M	29.8M
Total Financing Cash Inflow	781.0M	48.2M	172.0M	263.0M	141.0M
Total Financing Cash Outflow	167.0M	176.0M	237.0M	216.0M	106.0M
Financing Cash Flow	614.0M	-127.0M	-65.0M	46.6M	34.7M
Net Change In Cash	471.0M	-54.8M	52.3M	51.7M	5.6M
Ending Cash Balance	643.0M	172.0M	227.0M	174.0M	123.0M
Capex	102.0M	62.9M	46.6M	109.0M	70.8M