光智科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.0B	936.0M	724.0M	415.0M
Revenue Growth %	43.9%	8.0%	29.3%	74.5%	--
Total Revenue	1.5B	1.0B	936.0M	724.0M	415.0M
Cost Of Revenue	1.1B	825.0M	746.0M	533.0M	315.0M
+Gross Profit	401.0M	186.0M	190.0M	191.0M	100.0M
Gross Margin %	27.6%	18.4%	20.3%	26.4%	24.1%
Total Operating Cost	1.5B	1.3B	1.1B	735.0M	378.0M
Selling Expenses	43.9M	22.6M	14.5M	9.2M	5.1M
Admin Expenses	110.0M	94.9M	109.0M	80.4M	24.4M
Rd Expenses	128.0M	230.0M	109.0M	42.2M	8.1M
Finance Expenses	113.0M	107.0M	91.7M	60.6M	15.5M
+Operating Income	43.4M	-299.0M	-145.0M	-9.4M	41.4M
Operating Margin %	3.0%	-29.6%	-15.5%	-1.3%	10.0%
Non Operating Income	258,400	422,600	252,900	19.6M	118,500
Non Operating Expenses	535,900	748,300	288,300	14,600	72,000
Investment Income	-280,900	114,400	246,900	644,800	--
Asset Disposal Income	38.1M	74,100	1,400	-1.7M	53,000
Asset Impairment Loss	19.3M	26.0M	11.3M	1.1M	-829,600
Other Income	27.6M	11.4M	9.5M	3.1M	4.2M
Income Before Tax	43.1M	-300.0M	-145.0M	10.2M	41.5M
Income Tax	11.3M	-58.5M	-31.4M	6.0M	17.7M
+Net Income	31.9M	-241.0M	-114.0M	4.2M	23.8M
Net Margin %	2.2%	-23.8%	-12.2%	0.6%	5.7%
Net Income Attributable	12.3M	-241.0M	-114.0M	4.2M	23.8M
Minority Interest	19.6M	--	--	--	--
Eps Basic	0.09	-1.76	-0.84	0.03	0.17
Eps Diluted	0.09	-1.76	-0.84	0.03	0.17

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	62.3M	124.0M	128.0M	170.0M	831.0M
Accounts Receivable	145.0M	231.0M	203.0M	204.0M	163.0M
Notes Receivable	32.4M	19.8M	48.1M	28.1M	20.0M
Notes And Accounts Receivable	177.0M	251.0M	251.0M	232.0M	183.0M
Prepayments	33.7M	45.9M	50.5M	26.0M	9.6M
Inventory	1.2B	677.0M	554.0M	369.0M	111.0M
Total Current Assets	1.6B	1.1B	1.1B	982.0M	1.4B
Fixed Assets	--	1.6B	1.6B	848.0M	309.0M
Fixed Assets Total	1.7B	1.6B	1.6B	848.0M	309.0M
Construction In Progress	--	341.0M	93.2M	512.0M	148.0M
Construction In Progress Total	512.0M	364.0M	93.2M	512.0M	148.0M
Intangible Assets	64.7M	54.7M	55.4M	44.8M	44.8M
Long Term Deferred Expenses	649,700	851,100	1.3M	295,300	--
Total Non Current Assets	2.5B	2.2B	1.8B	1.5B	745.0M
Total Assets	4.1B	3.3B	2.9B	2.5B	2.1B
Short Term Borrowings	286.0M	255.0M	254.0M	42.1M	42.1M
Accounts Payable	703.0M	442.0M	190.0M	170.0M	48.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	118.0M	8.4M	6.8M	12.3M	9.0M
Total Current Liabilities	1.7B	1.9B	1.1B	769.0M	684.0M
Long Term Borrowings	647.0M	848.0M	991.0M	877.0M	634.0M
Total Non Current Liabilities	1.4B	1.4B	1.5B	1.3B	1.1B
Total Liabilities	3.2B	3.3B	2.6B	2.1B	1.8B
Paid In Capital	138.0M	138.0M	136.0M	136.0M	136.0M
Capital Reserve	718.0M	179.0M	173.0M	158.0M	143.0M
Surplus Reserve	19.0M	19.0M	19.0M	19.0M	19.0M
Retained Earnings	-259.0M	-271.0M	-29.8M	84.3M	80.0M
Minority Equity	291.0M	--	--	--	--
Equity Attributable	616.0M	64.5M	299.0M	397.0M	378.0M
Total Equity	908.0M	64.5M	299.0M	397.0M	378.0M

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	1.6B	995.0M	825.0M	695.0M	271.0M
Tax Refunds Received	48.7M	135.0M	120.0M	13.4M	--
Total Operating Cash Inflow	1.7B	1.2B	973.0M	739.0M	274.0M
Cash Paid For Goods	1.4B	791.0M	702.0M	741.0M	255.0M
Cash Paid To Employees	307.0M	271.0M	175.0M	82.9M	31.6M
Taxes Paid	44.0M	16.8M	51.9M	50.1M	17.6M
Total Operating Cash Outflow	1.8B	1.1B	976.0M	909.0M	319.0M
Operating Cash Flow	-159.0M	41.1M	-3.5M	-170.0M	-44.3M
Total Investing Cash Inflow	197.0M	404,600	100.0M	427.0M	489.0M
Total Investing Cash Outflow	174.0M	222.0M	535.0M	1.1B	1.1B
Investing Cash Flow	23.2M	-221.0M	-435.0M	-642.0M	-623.0M
Cash From Borrowings	328.0M	291.0M	521.0M	263.0M	670.0M
Dividends And Interest Paid	50.0M	52.2M	53.3M	19.9M	15.5M
Debt Repayments	498.0M	465.0M	48.0M	--	55.0M
Total Financing Cash Inflow	1.8B	980.0M	521.0M	264.0M	1.6B
Total Financing Cash Outflow	1.8B	840.0M	146.0M	111.0M	125.0M
Financing Cash Flow	81.4M	140.0M	376.0M	153.0M	1.5B
Net Change In Cash	-51.9M	-39.4M	-60.1M	-661.0M	828.0M
Ending Cash Balance	18.7M	70.6M	110.0M	170.0M	831.0M
Capex	174.0M	221.0M	435.0M	889.0M	391.0M