西菱动力 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	1.5B	1.1B	750.0M	513.0M
Revenue Growth %	15.3%	37.3%	47.6%	46.2%	--
Total Revenue	1.8B	1.5B	1.1B	750.0M	513.0M
Cost Of Revenue	1.5B	1.4B	887.0M	588.0M	422.0M
+Gross Profit	270.0M	144.0M	220.0M	162.0M	91.0M
Gross Margin %	15.4%	9.5%	19.9%	21.6%	17.7%
Total Operating Cost	1.7B	1.6B	1.1B	739.0M	510.0M
Selling Expenses	19.7M	16.6M	10.3M	8.4M	6.2M
Admin Expenses	68.5M	62.1M	69.2M	64.7M	35.8M
Rd Expenses	60.6M	55.6M	44.1M	27.1M	22.4M
Finance Expenses	15.1M	22.0M	27.9M	22.1M	11.0M
+Operating Income	83.4M	-108.0M	36.1M	13.1M	8.3M
Operating Margin %	4.8%	-7.1%	3.3%	1.7%	1.6%
Non Operating Income	1.1M	2.1M	248,100	5.0M	1.0M
Non Operating Expenses	4.9M	22.8M	995,300	711,700	1.7M
Investment Income	-3.5M	-3.1M	-2.2M	24,800	540,900
Fair Value Change Income	770,600	1.7M	--	-298,100	1.8M
Asset Disposal Income	2.0M	135,300	-121,700	98,300	-955,300
Asset Impairment Loss	16.3M	84.2M	14.5M	19.3M	5.7M
Other Income	14.9M	13.7M	3.8M	1.9M	3.4M
Income Before Tax	79.6M	-129.0M	35.4M	17.4M	7.6M
Income Tax	18.4M	-6.7M	-41,000	-3.7M	453,000
+Net Income	61.2M	-122.0M	35.4M	21.1M	7.1M
Net Margin %	3.5%	-8.0%	3.2%	2.8%	1.4%
Net Income Attributable	50.6M	-106.0M	37.0M	20.0M	8.1M
Minority Interest	10.6M	-16.7M	-1.6M	1.0M	-965,300
Eps Basic	0.17	-0.35	0.21	0.12	0.05
Eps Diluted	0.17	-0.35	0.21	0.12	0.05

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	149.0M	207.0M	434.0M	149.0M	92.4M
Trading Financial Assets	15.0M	45.0M	--	--	30.4M
Accounts Receivable	772.0M	578.0M	415.0M	225.0M	197.0M
Notes Receivable	76.8M	82.8M	76.2M	65.9M	--
Notes And Accounts Receivable	849.0M	660.0M	492.0M	290.0M	197.0M
Prepayments	15.7M	26.5M	21.5M	27.6M	22.4M
Inventory	473.0M	403.0M	393.0M	311.0M	161.0M
Total Current Assets	1.6B	1.4B	1.5B	874.0M	605.0M
Fixed Assets	--	1.1B	1.1B	959.0M	695.0M
Fixed Assets Total	1.2B	1.1B	1.1B	959.0M	695.0M
Construction In Progress	--	306.0M	300.0M	308.0M	--
Construction In Progress Total	146.0M	306.0M	300.0M	308.0M	315.0M
Intangible Assets	85.5M	90.1M	94.9M	101.0M	74.2M
Long Term Deferred Expenses	2.5M	1.1M	1.5M	2.2M	1.4M
Total Non Current Assets	1.6B	1.6B	1.6B	1.5B	1.1B
Total Assets	3.2B	3.0B	3.1B	2.4B	1.7B
Short Term Borrowings	207.0M	207.0M	311.0M	346.0M	238.0M
Accounts Payable	649.0M	607.0M	358.0M	229.0M	122.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.2M	1.3M	1.1M	1.3M	1.2M
Total Current Liabilities	1.4B	1.3B	1.1B	904.0M	576.0M
Long Term Borrowings	43.0M	130.0M	155.0M	65.1M	--
Total Non Current Liabilities	74.9M	160.0M	216.0M	156.0M	21.0M
Total Liabilities	1.5B	1.4B	1.3B	1.1B	597.0M
Paid In Capital	306.0M	306.0M	189.0M	172.0M	160.0M
Capital Reserve	980.0M	978.0M	1.1B	756.0M	606.0M
Surplus Reserve	34.2M	29.5M	29.5M	26.1M	25.5M
Retained Earnings	317.0M	271.0M	395.0M	362.0M	342.0M
Minority Equity	36.1M	25.2M	46.1M	35.6M	4.8M
Equity Attributable	1.6B	1.6B	1.7B	1.3B	1.1B
Total Equity	1.7B	1.6B	1.7B	1.4B	1.1B

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	1.1B	1.3B	927.0M	731.0M	485.0M
Tax Refunds Received	19.8M	27.0M	48.0M	14.0M	1.2M
Total Operating Cash Inflow	1.1B	1.3B	989.0M	752.0M	495.0M
Cash Paid For Goods	701.0M	819.0M	627.0M	480.0M	339.0M
Cash Paid To Employees	272.0M	271.0M	241.0M	187.0M	132.0M
Taxes Paid	81.2M	80.8M	44.5M	20.8M	6.5M
Total Operating Cash Outflow	1.1B	1.2B	951.0M	716.0M	494.0M
Operating Cash Flow	52.6M	128.0M	37.5M	36.2M	1.3M
Total Investing Cash Inflow	274.0M	510.0M	13.8M	30.7M	316.0M
Total Investing Cash Outflow	312.0M	662.0M	206.0M	395.0M	498.0M
Investing Cash Flow	-38.3M	-151.0M	-192.0M	-365.0M	-182.0M
Cash From Borrowings	379.0M	399.0M	530.0M	484.0M	281.0M
Dividends And Interest Paid	13.8M	39.3M	20.3M	6.2M	20.1M
Debt Repayments	424.0M	480.0M	303.0M	325.0M	172.0M
Total Financing Cash Inflow	380.0M	414.0M	915.0M	849.0M	335.0M
Total Financing Cash Outflow	473.0M	626.0M	467.0M	444.0M	256.0M
Financing Cash Flow	-93.6M	-212.0M	448.0M	405.0M	79.0M
Net Change In Cash	-79.2M	-235.0M	293.0M	76.5M	-101.0M
Ending Cash Balance	90.6M	170.0M	405.0M	112.0M	35.3M
Capex	69.3M	105.0M	206.0M	240.0M	206.0M