景嘉微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	466.0M	713.0M	1.2B	1.1B	654.0M
Revenue Growth %	-34.6%	-38.2%	5.6%	67.1%	--
Total Revenue	466.0M	713.0M	1.2B	1.1B	654.0M
Cost Of Revenue	263.0M	289.0M	404.0M	428.0M	189.0M
+Gross Profit	203.0M	424.0M	750.0M	665.0M	465.0M
Gross Margin %	43.6%	59.5%	65.0%	60.8%	71.1%
Total Operating Cost	775.0M	830.0M	928.0M	849.0M	468.0M
Selling Expenses	36.2M	37.0M	48.1M	47.6M	27.5M
Admin Expenses	115.0M	118.0M	114.0M	113.0M	77.9M
Rd Expenses	281.0M	331.0M	312.0M	253.0M	177.0M
Finance Expenses	-9.7M	-8.0M	-8.5M	-17.2M	-25.8M
+Operating Income	-226.0M	-10.9M	286.0M	305.0M	219.0M
Operating Margin %	-48.5%	-1.5%	24.8%	27.9%	33.5%
Non Operating Income	52,100	408,400	154,000	118,300	225,800
Non Operating Expenses	2.6M	906,700	498,700	1.3M	120,100
Investment Income	-6.1M	9.6M	2.7M	646,200	-6,164
Asset Disposal Income	570,700	4.2M	--	2,300	--
Asset Impairment Loss	52.2M	35.7M	4.7M	11.1M	8.7M
Other Income	88.3M	91.8M	57.5M	60.6M	32.5M
Income Before Tax	-229.0M	-11.4M	286.0M	304.0M	219.0M
Income Tax	-63.7M	-71.1M	-2.9M	11.0M	11.1M
+Net Income	-165.0M	59.7M	289.0M	293.0M	208.0M
Net Margin %	-35.4%	8.4%	25.0%	26.8%	31.8%
Net Income Attributable	-165.0M	59.7M	289.0M	293.0M	208.0M
Eps Basic	-0.35	0.13	0.64	0.65	0.69
Eps Diluted	-0.35	0.13	0.63	0.64	0.69

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	4.3B	1.1B	847.0M	1.2B	1.2B
Accounts Receivable	537.0M	636.0M	850.0M	468.0M	388.0M
Notes Receivable	181.0M	339.0M	403.0M	306.0M	325.0M
Notes And Accounts Receivable	718.0M	975.0M	1.3B	773.0M	713.0M
Prepayments	18.3M	60.0M	28.0M	33.3M	46.8M
Inventory	647.0M	637.0M	596.0M	454.0M	294.0M
Total Current Assets	6.1B	2.9B	2.8B	2.5B	2.4B
Long Term Equity Investment	300.0M	263.0M	227.0M	99.6M	80.9M
Fixed Assets	--	513.0M	388.0M	298.0M	250.0M
Fixed Assets Total	515.0M	513.0M	388.0M	298.0M	250.0M
Construction In Progress	--	12.0M	114.0M	136.0M	99.0M
Construction In Progress Total	10.4M	12.0M	114.0M	136.0M	99.0M
Intangible Assets	186.0M	190.0M	188.0M	167.0M	170.0M
Long Term Deferred Expenses	14.9M	8.6M	12.5M	12.1M	5.2M
Total Non Current Assets	1.5B	1.3B	1.2B	867.0M	659.0M
Total Assets	7.6B	4.2B	4.0B	3.3B	3.0B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	170.0M	238.0M	217.0M	162.0M	173.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	23.2M	29.5M	22.4M	81.1M	21.0M
Total Current Liabilities	410.0M	602.0M	364.0M	367.0M	336.0M
Long Term Borrowings	--	46.0M	198.0M	--	100.0M
Total Non Current Liabilities	84.3M	178.0M	293.0M	93.0M	172.0M
Total Liabilities	494.0M	781.0M	657.0M	460.0M	508.0M
Paid In Capital	523.0M	458.0M	455.0M	301.0M	301.0M
Capital Reserve	5.4B	1.6B	1.4B	1.4B	1.4B
Surplus Reserve	166.0M	166.0M	153.0M	129.0M	116.0M
Retained Earnings	990.0M	1.2B	1.2B	1.0B	769.0M
Equity Attributable	7.1B	3.4B	3.3B	2.9B	2.5B
Total Equity	7.1B	3.4B	3.3B	2.9B	2.5B

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	759.0M	1.1B	683.0M	1.2B	603.0M
Tax Refunds Received	56.4M	60.9M	32.0M	36.8M	34.4M
Total Operating Cash Inflow	877.0M	1.2B	767.0M	1.3B	707.0M
Cash Paid For Goods	404.0M	427.0M	539.0M	595.0M	300.0M
Cash Paid To Employees	260.0M	345.0M	314.0M	259.0M	152.0M
Taxes Paid	70.1M	113.0M	120.0M	106.0M	77.6M
Total Operating Cash Outflow	815.0M	965.0M	1.1B	1.0B	597.0M
Operating Cash Flow	62.2M	264.0M	-297.0M	233.0M	110.0M
Total Investing Cash Inflow	22.2M	4.7M	4.8M	92.7M	30.5M
Total Investing Cash Outflow	570.0M	113.0M	281.0M	259.0M	286.0M
Investing Cash Flow	-548.0M	-108.0M	-277.0M	-166.0M	-255.0M
Cash From Borrowings	--	--	200.0M	--	100.0M
Dividends And Interest Paid	57.8M	60.4M	60.6M	43.4M	36.6M
Debt Repayments	152.0M	2.1M	100,000	100.0M	--
Total Financing Cash Inflow	3.9B	147.0M	322.0M	--	100.0M
Total Financing Cash Outflow	217.0M	67.7M	62.9M	147.0M	37.1M
Financing Cash Flow	3.7B	79.4M	259.0M	-147.0M	62.9M
Net Change In Cash	3.2B	235.0M	-314.0M	-80.9M	-82.0M
Ending Cash Balance	4.3B	1.1B	847.0M	1.2B	1.2B
Capex	210.0M	86.3M	124.0M	199.0M	133.0M