誉帆科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
+Revenue	730.0M	630.0M	513.0M	500.0M	458.0M	340.0M
Revenue Growth %	15.9%	22.8%	2.6%	9.2%	34.7%	--
Total Revenue	730.0M	630.0M	513.0M	500.0M	458.0M	340.0M
Cost Of Revenue	370.0M	324.0M	265.0M	237.0M	240.0M	193.0M
+Gross Profit	360.0M	306.0M	248.0M	263.0M	218.0M	147.0M
Gross Margin %	49.3%	48.6%	48.3%	52.6%	47.6%	43.2%
Total Operating Cost	589.0M	518.0M	429.0M	395.0M	373.0M	315.0M
Selling Expenses	50.7M	46.3M	37.1M	32.4M	20.3M	15.3M
Admin Expenses	73.4M	78.5M	71.7M	79.1M	74.6M	74.2M
Rd Expenses	30.3M	29.0M	22.1M	23.8M	20.5M	20.6M
Finance Expenses	6.9M	4.1M	3.4M	4.5M	592,100	1.0M
+Operating Income	150.0M	116.0M	91.6M	113.0M	90.8M	27.4M
Operating Margin %	20.5%	18.4%	17.8%	22.6%	19.8%	8.1%
Non Operating Income	13,900	12,000	347,500	6,800	--	--
Non Operating Expenses	692,500	204,800	137,800	452,300	2.4M	400,000
Investment Income	--	--	717,400	--	--	--
Asset Disposal Income	67,400	71,200	--	15,900	--	--
Asset Impairment Loss	9.7M	2.8M	5.0M	5.6M	5.6M	--
Other Income	9.2M	3.8M	6.5M	8.1M	5.8M	2.5M
Income Before Tax	149.0M	116.0M	91.8M	113.0M	88.5M	27.0M
Income Tax	19.1M	17.4M	12.9M	16.1M	14.7M	9.0M
+Net Income	130.0M	98.3M	78.8M	96.4M	73.8M	18.0M
Net Margin %	17.8%	15.6%	15.4%	19.3%	16.1%	5.3%
Net Income Attributable	127.0M	100.0M	80.5M	97.5M	74.4M	20.0M
Minority Interest	3.0M	-2.1M	-1.7M	-1.1M	-558,000	-2.0M
Eps Basic	1.58	1.25	1.00	1.30	1.05	0.30
Eps Diluted	1.58	1.25	1.00	1.30	1.05	0.30

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash And Equivalents	91.7M	63.7M	84.8M	196.0M	55.1M	75.3M
Accounts Receivable	551.0M	482.0M	333.0M	249.0M	265.0M	326.0M
Notes Receivable	399,900	950,500	1.2M	147,000	2.5M	--
Notes And Accounts Receivable	551.0M	483.0M	334.0M	249.0M	268.0M	326.0M
Prepayments	2.9M	2.0M	2.3M	2.7M	2.8M	2.5M
Inventory	9.1M	12.3M	14.5M	14.5M	8.9M	11.4M
Total Current Assets	1.3B	1.0B	841.0M	773.0M	540.0M	447.0M
Fixed Assets	59.7M	62.9M	69.5M	57.2M	46.0M	33.8M
Fixed Assets Total	59.7M	62.9M	69.5M	57.2M	46.0M	33.8M
Intangible Assets	1.8M	1.9M	2.2M	2.5M	2.8M	231,400
Long Term Deferred Expenses	1.9M	3.1M	2.6M	3.1M	3.4M	2.3M
Total Non Current Assets	116.0M	120.0M	118.0M	113.0M	62.9M	43.3M
Total Assets	1.4B	1.1B	959.0M	886.0M	603.0M	490.0M
Short Term Borrowings	160.0M	109.0M	68.9M	63.2M	35.0M	22.0M
Accounts Payable	180.0M	129.0M	150.0M	164.0M	181.0M	167.0M
Advance Receipts	--	--	--	--	--	1.7M
Contract Liabilities	2.1M	999,700	3.2M	4.3M	--	--
Total Current Liabilities	553.0M	441.0M	366.0M	367.0M	310.0M	299.0M
Long Term Borrowings	40.8M	--	--	--	--	--
Total Non Current Liabilities	61.6M	29.7M	27.6M	34.4M	4.6M	2.5M
Total Liabilities	615.0M	470.0M	393.0M	401.0M	315.0M	302.0M
Paid In Capital	80.2M	80.2M	80.2M	80.2M	75.0M	11.7M
Capital Reserve	265.0M	265.0M	265.0M	265.0M	170.0M	38.1M
Surplus Reserve	37.2M	27.0M	21.9M	13.6M	4.0M	5.8M
Retained Earnings	407.0M	290.0M	194.0M	122.0M	34.2M	130.0M
Minority Equity	5.5M	2.5M	4.3M	4.0M	5.1M	3.2M
Equity Attributable	789.0M	661.0M	561.0M	480.0M	283.0M	185.0M
Total Equity	794.0M	664.0M	565.0M	484.0M	288.0M	188.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash From Sales	484.0M	437.0M	348.0M	448.0M	347.0M	307.0M
Tax Refunds Received	183,500	10,000	450,900	--	--	39,000
Total Operating Cash Inflow	523.0M	476.0M	388.0M	495.0M	423.0M	362.0M
Cash Paid For Goods	227.0M	202.0M	183.0M	172.0M	163.0M	121.0M
Cash Paid To Employees	206.0M	191.0M	181.0M	158.0M	110.0M	77.4M
Taxes Paid	48.1M	41.5M	34.0M	32.9M	55.2M	16.4M
Total Operating Cash Outflow	555.0M	518.0M	465.0M	454.0M	428.0M	314.0M
Operating Cash Flow	-32.1M	-41.4M	-77.2M	41.1M	-5.7M	48.2M
Total Investing Cash Inflow	35,700	295,400	70.8M	16,300	11.9M	--
Total Investing Cash Outflow	11.7M	6.0M	91.7M	23.0M	25.4M	32.3M
Investing Cash Flow	-11.7M	-5.7M	-20.9M	-23.0M	-13.5M	-32.3M
Cash From Borrowings	225.0M	114.0M	68.8M	68.1M	35.0M	22.0M
Dividends And Interest Paid	5.3M	3.2M	2.4M	1.9M	14.8M	527,400
Debt Repayments	132.0M	73.8M	63.1M	40.0M	22.0M	--
Total Financing Cash Inflow	225.0M	115.0M	70.8M	179.0M	42.9M	31.5M
Total Financing Cash Outflow	150.0M	91.5M	84.1M	55.9M	36.8M	527,400
Financing Cash Flow	74.9M	23.0M	-13.2M	123.0M	6.1M	31.0M
Net Change In Cash	31.1M	-24.1M	-111.0M	141.0M	-13.1M	46.9M
Ending Cash Balance	91.7M	60.6M	84.8M	196.0M	55.0M	68.1M
Capex	11.7M	6.0M	21.7M	23.0M	23.9M	20.9M