中捷精工 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	746.0M	724.0M	693.0M	623.0M	526.0M
Revenue Growth %	3.0%	4.5%	11.2%	18.4%	--
Total Revenue	746.0M	724.0M	693.0M	623.0M	526.0M
Cost Of Revenue	665.0M	619.0M	598.0M	510.0M	399.0M
+Gross Profit	81.0M	105.0M	95.0M	113.0M	127.0M
Gross Margin %	10.9%	14.5%	13.7%	18.1%	24.1%
Total Operating Cost	787.0M	703.0M	680.0M	581.0M	470.0M
Selling Expenses	12.4M	9.4M	12.4M	10.1M	9.7M
Admin Expenses	40.0M	31.7M	25.9M	24.5M	32.1M
Rd Expenses	37.8M	33.4M	31.7M	27.0M	22.6M
Finance Expenses	1.9M	-1.5M	-1.3M	-1.4M	1.0M
+Operating Income	-35.3M	22.4M	15.2M	43.5M	60.4M
Operating Margin %	-4.7%	3.1%	2.2%	7.0%	11.5%
Non Operating Income	112,200	600.00	4.0M	9.0M	514,300
Non Operating Expenses	9.3M	627,000	1.1M	934,300	332,500
Investment Income	439,100	1.5M	-228,600	134,500	2.4M
Fair Value Change Income	-316,600	-1.8M	151,100	240,800	--
Asset Disposal Income	-373,300	-1.2M	-471,400	-88,300	-77,800
Asset Impairment Loss	24.7M	9.4M	9.2M	5.1M	1.7M
Other Income	5.7M	3.6M	3.5M	1.4M	2.0M
Income Before Tax	-44.5M	21.8M	18.1M	51.6M	60.6M
Income Tax	-7.8M	1.7M	-18.3M	4.1M	7.4M
+Net Income	-36.7M	20.1M	36.4M	47.5M	53.2M
Net Margin %	-4.9%	2.8%	5.2%	7.6%	10.1%
Net Income Attributable	-29.5M	23.3M	35.8M	46.5M	52.5M
Minority Interest	-7.2M	-3.2M	567,300	1.1M	709,200
Eps Basic	-0.28	0.22	0.34	0.54	0.67
Eps Diluted	-0.28	0.22	0.34	0.54	0.67

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	180.0M	126.0M	161.0M	235.0M	194.0M
Trading Financial Assets	--	5.0M	687,400	--	--
Accounts Receivable	241.0M	217.0M	214.0M	186.0M	162.0M
Notes Receivable	13.4M	26.0M	19.7M	--	--
Notes And Accounts Receivable	254.0M	243.0M	233.0M	186.0M	162.0M
Prepayments	3.1M	4.3M	5.1M	13.6M	13.3M
Inventory	170.0M	148.0M	169.0M	167.0M	119.0M
Total Current Assets	655.0M	553.0M	601.0M	633.0M	528.0M
Fixed Assets	--	289.0M	159.0M	170.0M	157.0M
Fixed Assets Total	499.0M	289.0M	159.0M	170.0M	157.0M
Construction In Progress	--	204.0M	220.0M	34.0M	11.6M
Construction In Progress Total	49.9M	204.0M	220.0M	34.0M	11.6M
Intangible Assets	65.8M	63.3M	54.5M	56.8M	30.8M
Long Term Deferred Expenses	13.9M	12.3M	13.5M	13.7M	9.6M
Total Non Current Assets	679.0M	642.0M	540.0M	341.0M	235.0M
Total Assets	1.3B	1.2B	1.1B	974.0M	763.0M
Short Term Borrowings	157.0M	17.6M	30.5M	29.8M	33.1M
Accounts Payable	263.0M	226.0M	230.0M	134.0M	107.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	224,700	404,100	93,800	214,400	7,900
Total Current Liabilities	548.0M	352.0M	319.0M	197.0M	175.0M
Total Non Current Liabilities	1.2M	34,600	414,500	--	5.4M
Total Liabilities	549.0M	352.0M	319.0M	197.0M	180.0M
Paid In Capital	105.0M	105.0M	105.0M	105.0M	78.8M
Capital Reserve	433.0M	435.0M	435.0M	435.0M	314.0M
Surplus Reserve	26.9M	26.9M	24.7M	21.9M	18.1M
Retained Earnings	221.0M	257.0M	236.0M	207.0M	165.0M
Minority Equity	9.4M	16.7M	20.4M	7.7M	6.7M
Equity Attributable	776.0M	825.0M	801.0M	770.0M	576.0M
Total Equity	785.0M	842.0M	822.0M	778.0M	582.0M

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	645.0M	664.0M	604.0M	555.0M	461.0M
Tax Refunds Received	6.6M	9.1M	11.6M	2.5M	436,500
Total Operating Cash Inflow	655.0M	677.0M	628.0M	569.0M	469.0M
Cash Paid For Goods	507.0M	450.0M	412.0M	375.0M	295.0M
Cash Paid To Employees	123.0M	115.0M	103.0M	112.0M	89.6M
Taxes Paid	8.2M	17.7M	17.5M	27.4M	22.6M
Total Operating Cash Outflow	668.0M	604.0M	564.0M	538.0M	426.0M
Operating Cash Flow	-12.7M	72.7M	63.8M	30.9M	42.5M
Total Investing Cash Inflow	66.6M	42.8M	168.0M	134.0M	417.0M
Total Investing Cash Outflow	125.0M	136.0M	326.0M	269.0M	460.0M
Investing Cash Flow	-58.2M	-92.9M	-159.0M	-135.0M	-42.7M
Cash From Borrowings	182.0M	18.9M	29.6M	--	50,000
Dividends And Interest Paid	8.4M	1.5M	5.4M	477,700	488,900
Debt Repayments	42.6M	31.8M	29.6M	--	150,000
Total Financing Cash Inflow	187.0M	19.5M	30.1M	165.0M	50,000
Total Financing Cash Outflow	65.1M	33.3M	35.0M	16.1M	3.2M
Financing Cash Flow	121.0M	-13.8M	-4.9M	149.0M	-3.2M
Net Change In Cash	50.2M	-34.6M	-100.0M	44.3M	-3.4M
Ending Cash Balance	170.0M	120.0M	154.0M	233.0M	189.0M
Capex	63.8M	86.7M	138.0M	136.0M	45.1M