航天电器 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.0B	6.2B	6.0B	5.1B	4.2B
Revenue Growth %	-19.1%	3.2%	17.0%	22.0%	--
Total Revenue	5.0B	6.2B	6.0B	5.1B	4.2B
Cost Of Revenue	3.1B	3.9B	4.0B	3.5B	2.8B
+Gross Profit	1.9B	2.3B	2.0B	1.7B	1.5B
Gross Margin %	38.3%	37.4%	33.0%	32.4%	34.4%
Total Operating Cost	4.7B	5.4B	5.4B	4.6B	3.7B
Selling Expenses	158.0M	145.0M	152.0M	117.0M	135.0M
Admin Expenses	574.0M	520.0M	499.0M	401.0M	327.0M
Rd Expenses	751.0M	699.0M	625.0M	516.0M	428.0M
Finance Expenses	-18.4M	-22.7M	-32.1M	-7.5M	-138,900
+Operating Income	407.0M	935.0M	709.0M	611.0M	556.0M
Operating Margin %	8.1%	15.1%	11.8%	11.9%	13.2%
Non Operating Income	3.4M	4.3M	4.5M	11.7M	12.9M
Non Operating Expenses	2.2M	2.6M	6.5M	2.7M	5.3M
Investment Income	28,600	--	--	--	--
Asset Disposal Income	-64,400	1.6M	-250,000	25,300	7,500
Asset Impairment Loss	30.8M	6.7M	36.2M	42.5M	14.2M
Other Income	86.9M	83.1M	68.0M	43.9M	39.9M
Income Before Tax	408.0M	937.0M	707.0M	620.0M	564.0M
Income Tax	3.8M	68.4M	55.2M	52.3M	54.9M
+Net Income	404.0M	868.0M	651.0M	567.0M	509.0M
Net Margin %	8.0%	14.0%	10.8%	11.0%	12.1%
Net Income Attributable	347.0M	750.0M	555.0M	489.0M	434.0M
Minority Interest	57.1M	118.0M	95.9M	78.4M	75.4M
Eps Basic	0.76	1.65	1.23	1.12	1.01
Eps Diluted	0.76	1.65	1.23	1.12	1.01

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	2.8B	3.4B	2.2B	2.5B	836.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	3.6B	3.1B	1.8B	1.7B	1.9B
Notes Receivable	1.3B	1.5B	3.1B	2.5B	2.0B
Notes And Accounts Receivable	4.9B	4.7B	4.9B	4.2B	3.9B
Prepayments	57.4M	48.8M	99.9M	66.2M	89.9M
Inventory	1.9B	1.1B	1.0B	994.0M	626.0M
Total Current Assets	9.8B	9.4B	8.5B	7.9B	5.6B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	1.2B	1.1B	992.0M	619.0M
Fixed Assets Total	1.5B	1.2B	1.1B	992.0M	619.0M
Construction In Progress	--	131.0M	73.1M	52.0M	27.2M
Construction In Progress Total	51.5M	131.0M	73.1M	52.0M	27.2M
Intangible Assets	165.0M	164.0M	91.9M	93.2M	97.4M
Long Term Deferred Expenses	40.4M	36.1M	31.1M	31.0M	35.9M
Total Non Current Assets	2.1B	1.8B	1.5B	1.3B	828.0M
Total Assets	11.9B	11.1B	10.0B	9.2B	6.5B
Short Term Borrowings	60.0M	40.0M	--	--	50.0M
Accounts Payable	2.0B	1.8B	1.5B	1.3B	1.1B
Advance Receipts	--	--	--	52,000	530,300
Contract Liabilities	137.0M	73.3M	166.0M	327.0M	42.9M
Total Current Liabilities	3.8B	3.4B	3.0B	2.9B	2.2B
Total Non Current Liabilities	690.0M	474.0M	383.0M	302.0M	104.0M
Total Liabilities	4.4B	3.9B	3.4B	3.2B	2.3B
Paid In Capital	457.0M	457.0M	453.0M	453.0M	429.0M
Capital Reserve	2.0B	2.0B	1.8B	1.9B	482.0M
Surplus Reserve	873.0M	823.0M	716.0M	625.0M	547.0M
Retained Earnings	3.2B	3.1B	2.6B	2.2B	1.9B
Minority Equity	1.0B	998.0M	894.0M	785.0M	713.0M
Equity Attributable	6.5B	6.3B	5.7B	5.2B	3.4B
Total Equity	7.5B	7.3B	6.6B	6.0B	4.1B

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	5.1B	7.1B	5.9B	5.5B	2.9B
Tax Refunds Received	93.0M	41.8M	11.6M	6.5M	6.0M
Total Operating Cash Inflow	5.4B	7.2B	6.0B	5.7B	3.0B
Cash Paid For Goods	3.4B	3.4B	3.8B	3.1B	1.7B
Cash Paid To Employees	1.5B	1.3B	1.2B	1.1B	868.0M
Taxes Paid	284.0M	429.0M	442.0M	289.0M	103.0M
Total Operating Cash Outflow	5.6B	5.6B	5.9B	4.9B	3.0B
Operating Cash Flow	-259.0M	1.6B	179.0M	835.0M	67.3M
Total Investing Cash Inflow	14.0M	856,600	669,200	902,100	78,400
Total Investing Cash Outflow	331.0M	455.0M	356.0M	595.0M	148.0M
Investing Cash Flow	-317.0M	-454.0M	-356.0M	-594.0M	-148.0M
Cash From Borrowings	55.0M	70.0M	--	4.3M	80.0M
Dividends And Interest Paid	198.0M	198.0M	121.0M	103.0M	75.6M
Debt Repayments	40.0M	30.0M	--	54.3M	30.0M
Total Financing Cash Inflow	386.0M	289.0M	43.5M	1.6B	80.0M
Total Financing Cash Outflow	500.0M	254.0M	213.0M	167.0M	106.0M
Financing Cash Flow	-114.0M	34.9M	-169.0M	1.4B	-25.6M
Net Change In Cash	-687.0M	1.2B	-341.0M	1.7B	-109.0M
Ending Cash Balance	2.7B	3.4B	2.1B	2.5B	748.0M
Capex	331.0M	448.0M	336.0M	580.0M	148.0M