迪普科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.0B	893.0M	1.0B	891.0M
Revenue Growth %	11.7%	15.8%	-13.3%	15.6%	--
Total Revenue	1.2B	1.0B	893.0M	1.0B	891.0M
Cost Of Revenue	378.0M	322.0M	288.0M	294.0M	263.0M
+Gross Profit	777.0M	712.0M	605.0M	736.0M	628.0M
Gross Margin %	67.3%	68.9%	67.7%	71.5%	70.5%
Total Operating Cost	1.1B	974.0M	797.0M	779.0M	666.0M
Selling Expenses	429.0M	403.0M	303.0M	285.0M	243.0M
Admin Expenses	43.8M	36.2M	33.3M	29.3M	27.1M
Rd Expenses	266.0M	251.0M	241.0M	230.0M	183.0M
Finance Expenses	-53.0M	-55.6M	-88.9M	-76.0M	-66.2M
+Operating Income	164.0M	126.0M	167.0M	325.0M	296.0M
Operating Margin %	14.2%	12.2%	18.7%	31.6%	33.2%
Non Operating Income	396,900	270,300	179,900	116,000	1.7M
Non Operating Expenses	207,100	35,900	354,200	151,300	327,900
Investment Income	228,700	--	--	--	--
Asset Disposal Income	-23,100	-43,800	58,400	88,400	-62,100
Asset Impairment Loss	7.0M	5.4M	6.7M	4.8M	6.1M
Other Income	96.2M	65.7M	70.3M	73.6M	71.0M
Income Before Tax	164.0M	126.0M	167.0M	325.0M	297.0M
Income Tax	3.3M	-822,500	17.1M	15.8M	20.8M
+Net Income	161.0M	127.0M	150.0M	309.0M	276.0M
Net Margin %	13.9%	12.3%	16.8%	30.0%	31.0%
Net Income Attributable	161.0M	127.0M	150.0M	309.0M	276.0M
Eps Basic	0.25	0.20	0.23	0.51	0.69
Eps Diluted	0.25	0.20	0.23	0.51	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	3.0B	2.9B	2.9B	3.0B	1.9B
Trading Financial Assets	10.0M	--	--	--	--
Accounts Receivable	99.8M	143.0M	117.0M	61.2M	72.5M
Notes Receivable	12.7M	18.9M	6.7M	7.0M	4.5M
Notes And Accounts Receivable	113.0M	162.0M	124.0M	68.2M	77.1M
Prepayments	2.8M	8.4M	2.7M	6.3M	11.3M
Inventory	350.0M	345.0M	285.0M	206.0M	203.0M
Total Current Assets	3.5B	3.5B	3.3B	3.3B	2.2B
Fixed Assets	--	327.0M	232.0M	36.4M	28.0M
Fixed Assets Total	325.0M	327.0M	232.0M	36.4M	28.0M
Construction In Progress	--	4.1M	67.0M	205.0M	152.0M
Construction In Progress Total	33.7M	4.1M	67.0M	205.0M	152.0M
Intangible Assets	30.5M	15.4M	14.6M	13.6M	13.3M
Long Term Deferred Expenses	3.4M	6.5M	5.7M	1.2M	3.6M
Total Non Current Assets	432.0M	400.0M	366.0M	301.0M	205.0M
Total Assets	3.9B	3.9B	3.7B	3.6B	2.4B
Short Term Borrowings	--	--	--	53.7M	41.2M
Accounts Payable	214.0M	196.0M	166.0M	152.0M	120.0M
Advance Receipts	1.5M	1.4M	--	--	--
Contract Liabilities	172.0M	148.0M	115.0M	43.9M	90.5M
Total Current Liabilities	575.0M	567.0M	449.0M	406.0M	480.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	34.5M	40.4M	23.0M	27.3M	14.3M
Total Liabilities	610.0M	608.0M	472.0M	433.0M	494.0M
Paid In Capital	644.0M	644.0M	644.0M	429.0M	400.0M
Capital Reserve	1.4B	1.4B	1.5B	1.7B	683.0M
Surplus Reserve	157.0M	141.0M	130.0M	111.0M	86.8M
Retained Earnings	1.2B	1.1B	1.1B	990.0M	755.0M
Equity Attributable	3.3B	3.3B	3.2B	3.2B	1.9B
Total Equity	3.3B	3.3B	3.2B	3.2B	1.9B

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	1.4B	1.1B	1.1B	1.1B	1.0B
Tax Refunds Received	81.4M	57.3M	54.5M	58.3M	52.3M
Total Operating Cash Inflow	1.6B	1.3B	1.2B	1.3B	1.2B
Cash Paid For Goods	378.0M	379.0M	372.0M	273.0M	321.0M
Cash Paid To Employees	505.0M	484.0M	407.0M	374.0M	301.0M
Taxes Paid	116.0M	91.2M	106.0M	117.0M	81.2M
Total Operating Cash Outflow	1.2B	1.2B	1.1B	965.0M	896.0M
Operating Cash Flow	328.0M	126.0M	181.0M	298.0M	286.0M
Total Investing Cash Inflow	180.0M	7,370	22,800	186,800	24,900
Total Investing Cash Outflow	270.0M	48.2M	105.0M	91.4M	101.0M
Investing Cash Flow	-90.1M	-48.2M	-105.0M	-91.2M	-101.0M
Cash From Borrowings	1.2B	200.0M	--	56.2M	66.3M
Dividends And Interest Paid	50.6M	51.0M	61.2M	52.7M	52.7M
Debt Repayments	1.2B	200.0M	53.6M	80.0M	--
Total Financing Cash Inflow	1.2B	200.0M	--	1.1B	66.3M
Total Financing Cash Outflow	1.4B	275.0M	229.0M	152.0M	53.1M
Financing Cash Flow	-131.0M	-75.3M	-229.0M	909.0M	13.2M
Net Change In Cash	106.0M	1.7M	-154.0M	1.1B	200.0M
Ending Cash Balance	3.0B	2.9B	2.9B	3.0B	1.9B
Capex	80.3M	48.2M	105.0M	90.4M	101.0M