雷电微力 - Financials

雷电微力 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
+Revenue	1.2B	886.0M	860.0M	735.0M	342.0M	297.0M	46.0M	89.0M
Revenue Growth %	33.2%	3.0%	17.0%	114.9%	15.2%	545.6%	-48.3%	--
Total Revenue	1.2B	886.0M	860.0M	735.0M	342.0M	297.0M	46.0M	89.0M
Cost Of Revenue	689.0M	453.0M	475.0M	423.0M	148.0M	158.0M	18.9M	38.2M
+Gross Profit	491.0M	433.0M	385.0M	312.0M	194.0M	139.0M	27.1M	50.7M
Gross Margin %	41.6%	48.9%	44.8%	42.4%	56.7%	46.8%	58.9%	57.0%
Total Operating Cost	892.0M	589.0M	586.0M	532.0M	217.0M	217.0M	78.5M	107.0M
Selling Expenses	16.2M	10.5M	2.9M	13.4M	5.9M	3.6M	3.2M	10.1M
Admin Expenses	73.8M	56.8M	47.6M	41.3M	27.7M	21.9M	31.4M	29.1M
Rd Expenses	84.0M	65.9M	48.0M	33.6M	21.1M	22.0M	20.4M	22.2M
Finance Expenses	-23.9M	-14.6M	-17.2M	2.7M	1.5M	1.8M	762,000	722,200
+Operating Income	377.0M	347.0M	318.0M	235.0M	131.0M	82.8M	-30.8M	-14.6M
Operating Margin %	31.9%	39.2%	37.0%	32.0%	38.3%	27.9%	-66.9%	-16.4%
Non Operating Income	714,400	676,700	10,500	33,000	9,600	16,700	45,700	1,800
Non Operating Expenses	884,300	237,900	16,400	125,100	80,600	20,300	96,300	1,000
Investment Income	19.9M	29.7M	31.9M	5.0M	710,600	427,800	52,400	--
Fair Value Change Income	11.1M	4.0M	8.0M	6.0M	-39,400	39,400	--	--
Asset Disposal Income	-832,500	-224,000	--	1,300	--	--	--	--
Asset Impairment Loss	9.9M	5.2M	9.4M	27,600	136,300	982,800	3.1M	5.4M
Other Income	58.5M	16.4M	3.7M	21.2M	5.6M	2.5M	1.7M	3.4M
Income Before Tax	377.0M	347.0M	318.0M	235.0M	131.0M	82.8M	-30.8M	-14.6M
Income Tax	33.9M	41.8M	40.3M	33.3M	9.6M	--	--	--
+Net Income	343.0M	305.0M	277.0M	202.0M	121.0M	82.8M	-30.8M	-14.6M
Net Margin %	29.1%	34.4%	32.2%	27.5%	35.4%	27.9%	-67.0%	-16.4%
Net Income Attributable	343.0M	305.0M	277.0M	202.0M	121.0M	82.8M	-30.8M	-14.6M
Eps Basic	1.42	1.26	1.59	1.39	1.67	1.18	-0.45	-0.23
Eps Diluted	1.40	1.25	1.59	1.39	1.67	1.18	-0.45	-0.23

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash And Equivalents	969.0M	1.1B	414.0M	344.0M	56.2M	30.6M	21.5M	12.1M
Trading Financial Assets	724.0M	1.1B	992.0M	1.1B	--	45.0M	--	--
Accounts Receivable	298.0M	85.5M	325.0M	235.0M	316.0M	239.0M	67.0M	98.3M
Notes Receivable	1.9M	94.6M	388.0M	380.0M	53.3M	13.7M	32.7M	8.4M
Notes And Accounts Receivable	300.0M	180.0M	712.0M	615.0M	369.0M	252.0M	99.6M	107.0M
Prepayments	9.2M	9.2M	9.5M	39.0M	5.9M	12.9M	2.7M	2.4M
Inventory	1.3B	1.8B	1.4B	571.0M	310.0M	142.0M	110.0M	36.8M
Total Current Assets	3.4B	4.3B	3.6B	2.7B	762.0M	486.0M	241.0M	159.0M
Fixed Assets	--	208.0M	191.0M	135.0M	114.0M	108.0M	104.0M	103.0M
Fixed Assets Total	198.0M	208.0M	191.0M	135.0M	114.0M	108.0M	104.0M	103.0M
Construction In Progress	--	27.8M	23.3M	3.2M	252,100	--	--	--
Construction In Progress Total	28.1M	27.8M	23.3M	3.2M	252,100	--	--	--
Intangible Assets	8.7M	10.3M	9.4M	10.6M	11.6M	8.4M	7.6M	7.7M
Long Term Deferred Expenses	2.2M	911,700	1.2M	1.5M	899,600	1.0M	850,500	--
Total Non Current Assets	278.0M	270.0M	250.0M	189.0M	144.0M	128.0M	121.0M	119.0M
Total Assets	3.7B	4.6B	3.9B	2.9B	906.0M	614.0M	363.0M	278.0M
Short Term Borrowings	30.0M	30.0M	30.0M	50.0M	76.0M	30.0M	20.0M	10.0M
Accounts Payable	137.0M	382.0M	442.0M	247.0M	140.0M	93.2M	57.4M	41.1M
Advance Receipts	--	--	--	--	--	21.6M	14.8M	7.5M
Contract Liabilities	265.0M	932.0M	380.0M	130.0M	33.0M	--	--	--
Total Current Liabilities	658.0M	1.9B	1.5B	781.0M	394.0M	225.0M	123.0M	73.5M
Total Non Current Liabilities	30.7M	24.6M	22.4M	26.3M	5.4M	3.8M	904,100	2.3M
Total Liabilities	689.0M	1.9B	1.5B	807.0M	399.0M	228.0M	124.0M	75.9M
Paid In Capital	245.0M	175.0M	174.0M	96.8M	72.6M	72.6M	69.4M	65.9M
Capital Reserve	1.6B	1.6B	1.5B	1.6B	245.0M	423.0M	362.0M	299.0M
Surplus Reserve	122.0M	87.5M	61.7M	33.3M	12.6M	--	--	--
Retained Earnings	1.0B	841.0M	588.0M	358.0M	177.0M	-110.0M	-193.0M	-162.0M
Equity Attributable	3.0B	2.7B	2.3B	2.1B	507.0M	386.0M	238.0M	202.0M
Total Equity	3.0B	2.7B	2.3B	2.1B	507.0M	386.0M	238.0M	202.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash From Sales	363.0M	2.0B	1.1B	658.0M	249.0M	171.0M	56.7M	24.4M
Tax Refunds Received	55.5M	66.9M	16.8M	9.4M	5.3M	2.4M	--	--
Total Operating Cash Inflow	457.0M	2.1B	1.2B	681.0M	256.0M	176.0M	58.4M	28.5M
Cash Paid For Goods	558.0M	1.1B	832.0M	430.0M	210.0M	105.0M	51.2M	22.6M
Cash Paid To Employees	99.2M	111.0M	108.0M	83.1M	53.1M	44.9M	41.2M	32.3M
Taxes Paid	81.0M	55.1M	180.0M	55.4M	24.2M	20.3M	3.3M	4.3M
Total Operating Cash Outflow	773.0M	1.3B	1.1B	589.0M	300.0M	177.0M	101.0M	68.5M
Operating Cash Flow	-315.0M	797.0M	22.3M	91.4M	-44.1M	-338,900	-42.9M	-40.0M
Total Investing Cash Inflow	2.4B	2.0B	4.4B	1.4B	93.5M	56.4M	20.1M	--
Total Investing Cash Outflow	2.0B	2.1B	4.4B	2.5B	67.6M	119.0M	29.8M	1.4M
Investing Cash Flow	376.0M	-103.0M	66.8M	-1.1B	25.9M	-63.0M	-9.7M	-1.4M
Cash From Borrowings	30.0M	30.0M	30.0M	90.0M	96.0M	30.0M	20.0M	12.0M
Dividends And Interest Paid	122.0M	27.2M	19.9M	3.2M	2.3M	720,700	532,400	156,600
Debt Repayments	30.0M	30.0M	30.0M	136.0M	50.0M	20.0M	10.0M	2.0M
Total Financing Cash Inflow	140.0M	55.0M	30.0M	1.5B	96.0M	97.0M	76.0M	46.1M
Total Financing Cash Outflow	285.0M	108.0M	50.4M	160.0M	52.3M	24.0M	14.5M	12.8M
Financing Cash Flow	-145.0M	-52.7M	-20.4M	1.3B	43.7M	73.0M	61.5M	33.3M
Net Change In Cash	-83.9M	642.0M	68.7M	272.0M	25.6M	9.7M	8.8M	-8.1M
Ending Cash Balance	955.0M	1.0B	397.0M	328.0M	56.2M	30.6M	20.9M	12.1M
Capex	20.4M	41.6M	83.1M	52.1M	19.6M	18.4M	9.8M	1.4M