雅艺科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	296.0M	158.0M	174.0M	448.0M	321.0M
Revenue Growth %	87.3%	-9.2%	-61.2%	39.6%	--
Total Revenue	296.0M	158.0M	174.0M	448.0M	321.0M
Cost Of Revenue	202.0M	101.0M	108.0M	289.0M	181.0M
+Gross Profit	94.0M	57.0M	66.0M	159.0M	140.0M
Gross Margin %	31.8%	36.1%	37.9%	35.5%	43.6%
Total Operating Cost	286.0M	133.0M	115.0M	335.0M	219.0M
Selling Expenses	44.7M	10.2M	10.3M	11.3M	8.1M
Admin Expenses	24.1M	17.2M	10.3M	16.0M	10.0M
Rd Expenses	15.1M	11.3M	8.8M	14.9M	9.0M
Finance Expenses	-7.2M	-11.2M	-20.9M	2.2M	6.5M
+Operating Income	16.5M	26.1M	63.1M	119.0M	106.0M
Operating Margin %	5.6%	16.5%	36.2%	26.6%	33.0%
Non Operating Income	--	83,600	6.00	2.00	--
Non Operating Expenses	250,500	415,600	331,100	412,700	802,600
Investment Income	1.8M	-326,600	104,200	1.1M	878,800
Fair Value Change Income	3.4M	-904,200	--	62,200	--
Asset Disposal Income	8,000	42,400	12,800	35,700	9,800
Asset Impairment Loss	3.8M	1.3M	518,600	100.00	9,900
Other Income	2.0M	2.3M	4.1M	3.8M	3.6M
Income Before Tax	16.3M	25.8M	62.7M	118.0M	106.0M
Income Tax	5.1M	7.0M	13.7M	24.5M	21.1M
+Net Income	11.2M	18.8M	49.0M	93.8M	84.5M
Net Margin %	3.8%	11.9%	28.2%	20.9%	26.3%
Net Income Attributable	11.2M	18.8M	49.0M	93.8M	84.5M
Eps Basic	0.16	0.27	0.70	1.79	1.61
Eps Diluted	0.16	0.27	0.70	1.79	1.61

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	80.5M	312.0M	388.0M	619.0M	31.5M
Trading Financial Assets	143.0M	--	--	7.1M	25.0M
Accounts Receivable	40.0M	30.1M	21.0M	78.4M	82.6M
Notes And Accounts Receivable	40.0M	30.1M	21.0M	78.4M	82.6M
Prepayments	1.7M	863,100	315,100	278,100	466,900
Inventory	100.0M	35.4M	24.4M	53.8M	29.5M
Total Current Assets	372.0M	383.0M	438.0M	767.0M	183.0M
Long Term Equity Investment	663,300	327,800	1.2M	--	--
Fixed Assets	--	260.0M	41.4M	37.0M	35.5M
Fixed Assets Total	294.0M	260.0M	41.4M	37.0M	35.5M
Construction In Progress	--	23.3M	152.0M	149,600	--
Construction In Progress Total	1.5M	23.3M	152.0M	149,600	--
Intangible Assets	70.9M	72.3M	73.9M	6.6M	6.8M
Total Non Current Assets	447.0M	423.0M	313.0M	45.4M	43.4M
Total Assets	819.0M	806.0M	751.0M	812.0M	226.0M
Short Term Borrowings	--	--	--	--	--
Accounts Payable	52.4M	56.2M	28.1M	27.1M	33.7M
Advance Receipts	200,000	--	--	--	--
Contract Liabilities	3.6M	2.9M	1.9M	3.7M	3.2M
Total Current Liabilities	81.4M	78.1M	43.6M	64.2M	65.6M
Total Non Current Liabilities	4.7M	3.9M	2.3M	201,000	--
Total Liabilities	86.1M	82.0M	45.9M	64.4M	65.6M
Paid In Capital	70.0M	70.0M	70.0M	70.0M	52.5M
Capital Reserve	492.0M	492.0M	492.0M	492.0M	16.2M
Surplus Reserve	36.8M	34.4M	32.4M	28.9M	16.4M
Retained Earnings	135.0M	128.0M	111.0M	157.0M	75.3M
Equity Attributable	733.0M	724.0M	705.0M	747.0M	160.0M
Total Equity	733.0M	724.0M	705.0M	747.0M	160.0M

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	260.0M	150.0M	237.0M	453.0M	263.0M
Tax Refunds Received	23.5M	21.9M	31.4M	45.4M	22.7M
Total Operating Cash Inflow	305.0M	191.0M	313.0M	528.0M	307.0M
Cash Paid For Goods	221.0M	87.4M	99.3M	313.0M	161.0M
Cash Paid To Employees	58.2M	31.9M	27.1M	58.7M	31.3M
Taxes Paid	12.9M	20.1M	22.4M	37.1M	27.9M
Total Operating Cash Outflow	328.0M	163.0M	173.0M	453.0M	251.0M
Operating Cash Flow	-23.9M	27.8M	140.0M	75.3M	56.1M
Total Investing Cash Inflow	1.6B	687,400	7.2M	470.0M	302.0M
Total Investing Cash Outflow	1.8B	110.0M	271.0M	458.0M	300.0M
Investing Cash Flow	-209.0M	-109.0M	-264.0M	12.2M	1.7M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	2.1M	--	91.0M	--	37.8M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	--	--	515.0M	--
Total Financing Cash Outflow	2.2M	0.00	95.3M	15.8M	40.1M
Financing Cash Flow	-2.2M	0.00	-95.3M	500.0M	-40.1M
Net Change In Cash	-234.0M	-81.6M	-219.0M	586.0M	15.9M
Ending Cash Balance	69.8M	304.0M	385.0M	604.0M	17.6M
Capex	59.5M	89.1M	224.0M	6.9M	15.0M