直真科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	418.0M	436.0M	491.0M	334.0M	444.0M
Revenue Growth %	-4.1%	-11.2%	47.0%	-24.8%	--
Total Revenue	418.0M	436.0M	491.0M	334.0M	444.0M
Cost Of Revenue	155.0M	162.0M	223.0M	191.0M	216.0M
+Gross Profit	263.0M	274.0M	268.0M	143.0M	228.0M
Gross Margin %	62.9%	62.8%	54.6%	42.8%	51.4%
Total Operating Cost	398.0M	427.0M	475.0M	424.0M	384.0M
Selling Expenses	39.3M	38.1M	41.5M	42.2M	35.0M
Admin Expenses	46.0M	47.2M	51.1M	44.5M	31.8M
Rd Expenses	142.0M	151.0M	145.0M	135.0M	95.8M
Finance Expenses	-265,200	-1.6M	-2.1M	-2.3M	-1.1M
+Operating Income	27.7M	71.6M	28.5M	-74.3M	70.2M
Operating Margin %	6.6%	16.4%	5.8%	-22.2%	15.8%
Non Operating Income	57,600	3.1M	5.6M	4.0M	88,300
Non Operating Expenses	161,300	237,200	216,100	106,600	44,100
Investment Income	6.1M	60.3M	8.5M	10.6M	6.4M
Asset Disposal Income	408,700	-1,500	56,700	--	--
Asset Impairment Loss	12.0M	22.1M	8.4M	8.2M	1.0M
Other Income	1.6M	1.9M	4.1M	5.2M	4.2M
Income Before Tax	27.6M	74.5M	33.8M	-70.3M	70.3M
Income Tax	-994,200	-2.9M	-2.7M	1.6M	4.1M
+Net Income	28.6M	77.4M	36.5M	-72.0M	66.1M
Net Margin %	6.8%	17.7%	7.4%	-21.5%	14.9%
Net Income Attributable	33.0M	77.9M	38.6M	-70.3M	66.4M
Minority Interest	-4.4M	-479,500	-2.0M	-1.7M	-272,400
Eps Basic	0.32	0.76	0.37	-0.68	0.79
Eps Diluted	0.32	0.76	0.37	-0.68	0.79

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	230.0M	188.0M	151.0M	272.0M	458.0M
Trading Financial Assets	50.0M	50.0M	180.0M	120.0M	150.0M
Accounts Receivable	252.0M	248.0M	236.0M	191.0M	209.0M
Notes Receivable	3.9M	1.1M	311,100	--	--
Notes And Accounts Receivable	256.0M	249.0M	236.0M	191.0M	209.0M
Prepayments	2.2M	1.6M	1.1M	4.3M	2.3M
Inventory	30.7M	32.8M	37.6M	50.1M	38.4M
Total Current Assets	697.0M	647.0M	708.0M	683.0M	902.0M
Long Term Equity Investment	15.9M	22.3M	30.3M	38.6M	5.0M
Fixed Assets	--	92.8M	127.0M	136.0M	118.0M
Fixed Assets Total	85.6M	92.8M	127.0M	136.0M	118.0M
Intangible Assets	49.5M	49.1M	38.3M	18.5M	2.3M
Long Term Deferred Expenses	4.5M	5.0M	7.1M	6.5M	472,100
Total Non Current Assets	359.0M	378.0M	295.0M	329.0M	183.0M
Total Assets	1.1B	1.0B	1.0B	1.0B	1.1B
Short Term Borrowings	11.9M	1.0M	1.0M	--	--
Accounts Payable	76.1M	68.5M	98.0M	114.0M	101.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.6M	18.2M	18.7M	19.1M	13.3M
Total Current Liabilities	155.0M	140.0M	177.0M	186.0M	165.0M
Total Non Current Liabilities	10.6M	4.3M	6.6M	10.9M	3.9M
Total Liabilities	165.0M	144.0M	184.0M	196.0M	169.0M
Paid In Capital	104.0M	104.0M	104.0M	104.0M	80.0M
Capital Reserve	380.0M	379.0M	389.0M	379.0M	403.0M
Surplus Reserve	53.3M	53.3M	53.3M	53.3M	53.3M
Retained Earnings	397.0M	384.0M	306.0M	277.0M	379.0M
Minority Equity	-3.3M	1.2M	7.3M	3.6M	-643,300
Equity Attributable	893.0M	879.0M	811.0M	812.0M	916.0M
Total Equity	890.0M	880.0M	818.0M	815.0M	916.0M

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	426.0M	433.0M	452.0M	395.0M	467.0M
Tax Refunds Received	350,200	829,700	3.9M	3.1M	2.5M
Total Operating Cash Inflow	439.0M	454.0M	472.0M	430.0M	485.0M
Cash Paid For Goods	131.0M	158.0M	198.0M	205.0M	205.0M
Cash Paid To Employees	197.0M	232.0M	222.0M	202.0M	149.0M
Taxes Paid	17.9M	18.9M	12.0M	19.7M	25.3M
Total Operating Cash Outflow	421.0M	440.0M	470.0M	472.0M	425.0M
Operating Cash Flow	18.2M	13.6M	1.9M	-41.2M	60.3M
Total Investing Cash Inflow	575.0M	929.0M	1.0B	1.1B	514.0M
Total Investing Cash Outflow	555.0M	886.0M	1.1B	1.2B	659.0M
Investing Cash Flow	20.6M	42.9M	-99.3M	-98.9M	-145.0M
Cash From Borrowings	13.7M	2.0M	1.0M	--	--
Dividends And Interest Paid	20.4M	10.2M	9,400	32.0M	23,000
Debt Repayments	2.9M	2.0M	--	--	2.0M
Total Financing Cash Inflow	14.7M	3.0M	17.2M	--	429.0M
Total Financing Cash Outflow	31.7M	20.3M	45.8M	37.7M	27.5M
Financing Cash Flow	-17.0M	-17.3M	-28.6M	-37.7M	402.0M
Net Change In Cash	21.7M	38.9M	-125.0M	-178.0M	316.0M
Ending Cash Balance	208.0M	186.0M	147.0M	272.0M	450.0M
Capex	33.6M	14.5M	22.1M	65.8M	39.1M